Mariner Wealth Advisors

Mariner Wealth Advisors as of Dec. 31, 2017

Portfolio Holdings for Mariner Wealth Advisors

Mariner Wealth Advisors holds 580 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.5 $220M 819k 268.85
Ishares Tr usa min vo (USMV) 4.1 $106M 2.0M 52.78
Vanguard Europe Pacific ETF (VEA) 3.5 $91M 2.0M 44.86
Schwab U S Large Cap Growth ETF (SCHG) 2.4 $62M 875k 70.72
PowerShares FTSE RAFI US 1500 Small-Mid 2.1 $54M 416k 129.91
Vanguard Value ETF (VTV) 1.9 $50M 465k 106.33
Baidu (BIDU) 1.9 $49M 210k 234.21
Vanguard REIT ETF (VNQ) 1.8 $47M 561k 82.95
Vanguard Growth ETF (VUG) 1.8 $46M 329k 140.65
Ishares Inc ctr wld minvl (ACWV) 1.6 $41M 480k 84.30
iShares Lehman Aggregate Bond (AGG) 1.5 $39M 353k 109.33
Apple (AAPL) 1.4 $37M 220k 169.25
iShares MSCI EAFE Index Fund (EFA) 1.4 $37M 526k 70.28
Vanguard Dividend Appreciation ETF (VIG) 1.3 $34M 333k 101.88
iShares Russell 1000 Value Index (IWD) 1.3 $33M 266k 124.31
iShares MSCI Emerging Markets Indx (EEM) 1.2 $32M 672k 47.09
Berkshire Hathaway (BRK.B) 1.2 $31M 155k 198.18
Tortoise Energy Infrastructure 1.2 $30M 1.0M 29.07
Spdr S&p 500 Etf (SPY) 1.1 $30M 111k 266.80
Schwab Strategic Tr cmn (SCHV) 1.1 $29M 532k 54.66
iShares S&P 500 Growth Index (IVW) 1.1 $29M 190k 152.77
Jp Morgan Alerian Mlp Index (AMJ) 1.0 $27M 978k 27.47
United Parcel Service (UPS) 0.9 $25M 207k 119.17
Microsoft Corporation (MSFT) 0.8 $22M 258k 85.52
Exxon Mobil Corporation (XOM) 0.8 $22M 264k 83.58
Schwab Strategic Tr us dividend eq (SCHD) 0.8 $22M 430k 51.17
iShares S&P MidCap 400 Index (IJH) 0.8 $21M 112k 189.78
Mplx (MPLX) 0.8 $21M 587k 35.50
iShares S&P 500 Value Index (IVE) 0.8 $20M 179k 114.24
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $20M 375k 52.04
iShares MSCI ACWI ex US Index Fund (ACWX) 0.8 $19M 386k 49.95
JPMorgan Chase & Co. (JPM) 0.7 $19M 177k 106.97
iShares Russell 2000 Index (IWM) 0.7 $18M 118k 152.32
Johnson & Johnson (JNJ) 0.7 $18M 127k 139.65
iShares Russell Midcap Index Fund (IWR) 0.7 $17M 84k 208.12
Ishares Inc em mkt min vol (EEMV) 0.7 $17M 286k 60.71
Procter & Gamble Company (PG) 0.7 $17M 185k 91.89
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $17M 254k 66.09
Vanguard Total Stock Market ETF (VTI) 0.6 $16M 117k 137.35
Amazon (AMZN) 0.6 $15M 13k 1168.97
iShares Dow Jones Select Dividend (DVY) 0.6 $14M 146k 98.48
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $14M 94k 153.57
McDonald's Corporation (MCD) 0.5 $14M 80k 171.88
Alphabet Inc Class A cs (GOOGL) 0.5 $13M 13k 1052.71
Chevron Corporation (CVX) 0.5 $13M 104k 125.21
Wal-Mart Stores (WMT) 0.5 $13M 129k 98.72
Vanguard Mid-Cap ETF (VO) 0.5 $12M 80k 154.79
iShares Russell 1000 Growth Index (IWF) 0.5 $12M 86k 134.59
Vanguard Emerging Markets ETF (VWO) 0.5 $12M 255k 45.92
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.5 $12M 75k 155.41
Home Depot (HD) 0.4 $11M 60k 189.47
Epr Properties (EPR) 0.4 $11M 170k 65.46
iShares S&P Global Infrastructure Index (IGF) 0.4 $11M 242k 45.22
Pfizer (PFE) 0.4 $11M 294k 36.23
Walt Disney Company (DIS) 0.4 $11M 99k 107.53
PowerShares Intl. Dividend Achiev. 0.4 $11M 635k 16.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $11M 168k 63.79
Vanguard Financials ETF (VFH) 0.4 $10M 146k 70.02
Williams Companies (WMB) 0.4 $9.9M 324k 30.49
Vanguard Small-Cap Value ETF (VBR) 0.4 $9.9M 75k 132.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $9.8M 94k 104.54
Vanguard Small-Cap ETF (VB) 0.4 $9.6M 65k 147.79
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $9.5M 42k 227.59
Spdr Ser Tr cmn (FLRN) 0.4 $9.6M 312k 30.66
At&t (T) 0.3 $9.1M 234k 38.88
Ishares Inc core msci emkt (IEMG) 0.3 $8.4M 149k 56.90
MasterCard Incorporated (MA) 0.3 $7.9M 52k 151.25
Bank of America Corporation (BAC) 0.3 $8.1M 273k 29.55
iShares S&P SmallCap 600 Index (IJR) 0.3 $8.0M 104k 76.79
iShares S&P Europe 350 Index (IEV) 0.3 $8.0M 170k 47.26
UnitedHealth (UNH) 0.3 $7.8M 36k 220.45
Schwab International Equity ETF (SCHF) 0.3 $7.7M 225k 34.05
Powershares Senior Loan Portfo mf 0.3 $7.9M 341k 23.04
Tortoise MLP Fund 0.3 $7.5M 429k 17.56
Union Pacific Corporation (UNP) 0.3 $6.9M 52k 134.07
Berkshire Hathaway (BRK.A) 0.3 $6.9M 23.00 298000.00
SPDR Dow Jones Global Real Estate (RWO) 0.3 $6.9M 140k 48.89
Ishares Tr core strm usbd (ISTB) 0.3 $7.1M 142k 49.83
Boeing Company (BA) 0.3 $6.8M 23k 295.11
Intel Corporation (INTC) 0.3 $6.8M 148k 46.14
Thermo Fisher Scientific (TMO) 0.3 $6.8M 36k 189.77
Nike (NKE) 0.2 $6.5M 104k 62.58
PowerShares FTSE RAFI US 1000 0.2 $6.4M 56k 113.60
Facebook Inc cl a (META) 0.2 $6.2M 35k 176.59
Crestwood Equity Partners master ltd part 0.2 $6.1M 236k 25.80
3M Company (MMM) 0.2 $5.9M 25k 235.40
Taiwan Semiconductor Mfg (TSM) 0.2 $5.6M 140k 39.64
Lockheed Martin Corporation (LMT) 0.2 $5.7M 18k 320.92
iShares Russell 2000 Growth Index (IWO) 0.2 $5.8M 31k 186.77
iShares S&P SmallCap 600 Growth (IJT) 0.2 $5.6M 33k 170.16
Blackstone Mtg Tr (BXMT) 0.2 $5.8M 180k 32.17
Alps Etf Tr alerian energy (ENFR) 0.2 $5.7M 247k 23.09
Alphabet Inc Class C cs (GOOG) 0.2 $5.8M 5.5k 1045.45
Pepsi (PEP) 0.2 $5.5M 46k 120.09
Starbucks Corporation (SBUX) 0.2 $5.5M 95k 57.49
PNC Financial Services (PNC) 0.2 $5.2M 36k 144.24
Wells Fargo & Company (WFC) 0.2 $5.1M 85k 60.65
Coca-Cola Company (KO) 0.2 $4.8M 104k 45.87
Altria (MO) 0.2 $4.9M 69k 71.44
Amgen (AMGN) 0.2 $5.0M 29k 173.78
iShares Gold Trust 0.2 $4.9M 395k 12.51
iShares Russell Midcap Value Index (IWS) 0.2 $4.8M 54k 89.16
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $5.0M 50k 101.34
General Electric Company 0.2 $4.6M 266k 17.43
Cisco Systems (CSCO) 0.2 $4.6M 121k 38.28
Verizon Communications (VZ) 0.2 $4.6M 87k 52.90
Philip Morris International (PM) 0.2 $4.6M 43k 105.61
FMC Corporation (FMC) 0.2 $4.5M 48k 94.67
Celgene Corporation 0.2 $4.7M 45k 104.51
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $4.6M 60k 76.87
Oaktree Cap 0.2 $4.7M 111k 42.10
Walgreen Boots Alliance (WBA) 0.2 $4.6M 63k 72.62
Valero Energy Corporation (VLO) 0.2 $4.4M 48k 91.88
iShares Russell 2000 Value Index (IWN) 0.2 $4.4M 35k 125.84
iShares Russell 3000 Index (IWV) 0.2 $4.3M 27k 158.16
International Business Machines (IBM) 0.2 $4.0M 26k 153.34
Visa (V) 0.2 $4.2M 37k 113.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $4.2M 38k 110.87
SPDR Barclays Capital High Yield B 0.2 $4.1M 112k 36.73
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $4.2M 151k 27.92
Ishares Msci Japan (EWJ) 0.2 $4.2M 70k 59.94
Eli Lilly & Co. (LLY) 0.1 $3.9M 46k 84.33
Key (KEY) 0.1 $3.8M 190k 20.16
CBOE Holdings (CBOE) 0.1 $3.9M 31k 124.61
Vanguard High Dividend Yield ETF (VYM) 0.1 $3.9M 46k 85.76
WisdomTree Pacific ex-Japan Ttl Div 0.1 $3.8M 54k 70.19
Ishares Tr ibnd dec23 etf 0.1 $3.7M 150k 25.07
AmerisourceBergen (COR) 0.1 $3.7M 40k 91.90
Honeywell International (HON) 0.1 $3.7M 24k 153.49
Texas Instruments Incorporated (TXN) 0.1 $3.5M 34k 104.43
Western Alliance Bancorporation (WAL) 0.1 $3.6M 64k 56.62
Vanguard Large-Cap ETF (VV) 0.1 $3.6M 30k 122.60
Fidelity msci finls idx (FNCL) 0.1 $3.5M 87k 40.77
Ishares Tr ibnd dec21 etf 0.1 $3.6M 145k 24.81
Managed Portfolio Ser tortoise nram pi (TPYP) 0.1 $3.6M 152k 23.34
United Technologies Corporation 0.1 $3.3M 26k 127.43
EOG Resources (EOG) 0.1 $3.3M 30k 107.82
Highwoods Properties (HIW) 0.1 $3.4M 66k 50.91
Kansas City Southern 0.1 $3.4M 32k 105.21
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.3M 15k 215.84
Vanguard Health Care ETF (VHT) 0.1 $3.3M 22k 154.12
WisdomTree Equity Income Fund (DHS) 0.1 $3.5M 48k 72.83
WisdomTree Japan Total Dividend (DXJ) 0.1 $3.3M 55k 59.33
Equity Bancshares Cl-a (EQBK) 0.1 $3.4M 96k 35.41
Chubb (CB) 0.1 $3.3M 23k 146.05
Cognizant Technology Solutions (CTSH) 0.1 $3.1M 44k 71.13
Merck & Co (MRK) 0.1 $3.2M 56k 56.26
Rockwell Automation (ROK) 0.1 $3.1M 16k 196.44
Technology SPDR (XLK) 0.1 $3.2M 50k 63.95
PowerShares QQQ Trust, Series 1 0.1 $3.1M 20k 155.92
Alerian Mlp Etf 0.1 $3.1M 292k 10.79
Abbvie (ABBV) 0.1 $3.0M 31k 96.58
Nasdaq Omx (NDAQ) 0.1 $2.9M 37k 76.90
Cerner Corporation 0.1 $2.8M 41k 67.40
Schlumberger (SLB) 0.1 $2.9M 43k 67.38
Invesco (IVZ) 0.1 $2.9M 78k 36.57
iShares Russell 1000 Index (IWB) 0.1 $2.8M 19k 148.51
Lam Research Corporation (LRCX) 0.1 $2.9M 16k 184.08
OceanFirst Financial (OCFC) 0.1 $2.8M 105k 26.25
SPDR KBW Bank (KBE) 0.1 $2.7M 58k 47.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.8M 33k 87.24
iShares MSCI EAFE Value Index (EFV) 0.1 $2.8M 52k 55.22
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.8M 23k 120.65
Vanguard Small-Cap Growth ETF (VBK) 0.1 $3.0M 18k 160.56
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.9M 25k 114.13
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.8M 22k 127.85
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $2.9M 30k 98.20
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $2.8M 53k 51.84
Comcast Corporation (CMCSA) 0.1 $2.6M 64k 40.06
Bristol Myers Squibb (BMY) 0.1 $2.5M 41k 61.26
ConocoPhillips (COP) 0.1 $2.5M 46k 54.91
TJX Companies (TJX) 0.1 $2.7M 35k 76.32
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.6M 18k 148.93
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.6M 22k 121.45
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.7M 24k 111.52
Berry Plastics (BERY) 0.1 $2.5M 43k 58.68
Vanguard S&p 500 Etf idx (VOO) 0.1 $2.6M 11k 245.37
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $2.5M 99k 25.03
Corenergy Infrastructure Tr (CORRQ) 0.1 $2.6M 67k 38.20
Dowdupont 0.1 $2.6M 36k 71.20
Caterpillar (CAT) 0.1 $2.3M 14k 157.63
Emerson Electric (EMR) 0.1 $2.4M 35k 69.73
Colgate-Palmolive Company (CL) 0.1 $2.4M 32k 75.41
Marriott International (MAR) 0.1 $2.3M 17k 135.74
Fastenal Company (FAST) 0.1 $2.2M 40k 54.69
Enterprise Products Partners (EPD) 0.1 $2.3M 85k 26.52
Oneok (OKE) 0.1 $2.4M 45k 53.45
iShares MSCI Canada Index (EWC) 0.1 $2.4M 81k 29.64
iShares MSCI Germany Index Fund (EWG) 0.1 $2.4M 73k 33.03
Schwab U S Small Cap ETF (SCHA) 0.1 $2.3M 34k 69.72
Citigroup (C) 0.1 $2.3M 30k 74.37
U.S. Bancorp (USB) 0.1 $2.0M 38k 53.62
Abbott Laboratories (ABT) 0.1 $2.1M 37k 57.11
Digital Realty Trust (DLR) 0.1 $2.0M 18k 113.98
Kimberly-Clark Corporation (KMB) 0.1 $1.9M 16k 120.61
Automatic Data Processing (ADP) 0.1 $2.0M 17k 117.12
Qualcomm (QCOM) 0.1 $2.1M 34k 64.04
Lowe's Companies (LOW) 0.1 $2.1M 23k 93.05
ConAgra Foods (CAG) 0.1 $2.1M 56k 37.67
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.1M 20k 106.78
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.0M 32k 64.48
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.2M 13k 160.13
Ishares High Dividend Equity F (HDV) 0.1 $2.1M 24k 90.21
Phillips 66 (PSX) 0.1 $2.1M 20k 101.05
Liberty Global Inc C 0.1 $2.2M 65k 33.84
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $2.1M 55k 37.89
I Shares 2019 Etf 0.1 $2.0M 80k 25.32
Medtronic (MDT) 0.1 $2.0M 25k 80.75
Williams Partners 0.1 $2.2M 56k 38.78
FedEx Corporation (FDX) 0.1 $1.7M 6.8k 249.46
Tractor Supply Company (TSCO) 0.1 $1.9M 25k 74.74
Edwards Lifesciences (EW) 0.1 $1.7M 15k 112.68
Leggett & Platt (LEG) 0.1 $1.9M 39k 47.74
V.F. Corporation (VFC) 0.1 $1.8M 24k 73.99
Rockwell Collins 0.1 $1.9M 14k 135.70
Gilead Sciences (GILD) 0.1 $1.8M 25k 71.77
Accenture (ACN) 0.1 $1.7M 11k 153.16
Novo Nordisk A/S (NVO) 0.1 $1.7M 32k 53.66
Gra (GGG) 0.1 $1.8M 41k 45.22
Commerce Bancshares (CBSH) 0.1 $1.8M 32k 55.85
Oge Energy Corp (OGE) 0.1 $1.7M 53k 32.91
iShares Dow Jones US Home Const. (ITB) 0.1 $1.9M 44k 43.80
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $1.8M 113k 16.28
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $1.9M 32k 59.14
Xylem (XYL) 0.1 $1.8M 26k 68.24
Tortoise Pipeline & Energy 0.1 $1.7M 91k 18.77
Ishares S&p Amt-free Municipal 0.1 $1.8M 71k 25.39
Ishares Tr 0.1 $1.9M 76k 24.88
Canadian Natl Ry (CNI) 0.1 $1.5M 18k 82.63
SYSCO Corporation (SYY) 0.1 $1.6M 26k 60.72
CVS Caremark Corporation (CVS) 0.1 $1.4M 20k 72.58
Nextera Energy (NEE) 0.1 $1.7M 11k 156.11
Stryker Corporation (SYK) 0.1 $1.5M 9.7k 154.55
Fiserv (FI) 0.1 $1.6M 12k 131.12
WABCO Holdings 0.1 $1.6M 11k 143.51
Badger Meter (BMI) 0.1 $1.5M 32k 47.81
Magellan Midstream Partners 0.1 $1.6M 22k 70.98
Tor Dom Bk Cad (TD) 0.1 $1.4M 25k 58.61
ProShares Ultra QQQ (QLD) 0.1 $1.6M 22k 73.32
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.7M 37k 45.34
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $1.6M 32k 50.10
Wpx Energy 0.1 $1.6M 111k 14.07
Fidelity msci rl est etf (FREL) 0.1 $1.6M 65k 24.71
Kraft Heinz (KHC) 0.1 $1.6M 21k 77.77
Goldman Sachs (GS) 0.1 $1.4M 5.5k 254.69
American Express Company (AXP) 0.1 $1.4M 14k 99.16
Northern Trust Corporation (NTRS) 0.1 $1.2M 12k 99.91
Costco Wholesale Corporation (COST) 0.1 $1.4M 7.5k 185.93
Norfolk Southern (NSC) 0.1 $1.4M 9.3k 144.70
Cummins (CMI) 0.1 $1.3M 7.4k 176.67
Ross Stores (ROST) 0.1 $1.4M 17k 80.26
General Mills (GIS) 0.1 $1.2M 20k 59.30
Illinois Tool Works (ITW) 0.1 $1.4M 8.2k 166.72
priceline.com Incorporated 0.1 $1.3M 775.00 1738.10
Intuit (INTU) 0.1 $1.4M 9.0k 157.83
UMB Financial Corporation (UMBF) 0.1 $1.3M 18k 71.93
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.2M 3.5k 345.31
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.3M 34k 37.18
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.3M 17k 76.27
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $1.3M 43k 29.99
Claymore/BNY Mellon Frontier Markets ETF 0.1 $1.4M 93k 14.85
iShares MSCI Spain Index (EWP) 0.1 $1.3M 39k 32.77
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.3M 21k 63.72
Mondelez Int (MDLZ) 0.1 $1.2M 28k 42.76
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.1 $1.3M 47k 28.65
Ishares Tr 2018 cp tm etf 0.1 $1.2M 47k 25.58
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.1 $1.3M 53k 24.85
Technipfmc (FTI) 0.1 $1.3M 40k 31.32
Energy Transfer Partners 0.1 $1.3M 73k 17.91
Charles Schwab Corporation (SCHW) 0.0 $969k 19k 51.34
CVB Financial (CVBF) 0.0 $908k 39k 23.56
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 13k 89.13
Apache Corporation 0.0 $1.0M 24k 42.20
NVIDIA Corporation (NVDA) 0.0 $967k 5.0k 193.68
Northrop Grumman Corporation (NOC) 0.0 $1.1M 3.6k 306.94
AFLAC Incorporated (AFL) 0.0 $944k 11k 87.80
Aetna 0.0 $1.2M 6.4k 180.50
Helmerich & Payne (HP) 0.0 $907k 14k 64.67
Capital One Financial (COF) 0.0 $933k 9.4k 99.49
Unilever 0.0 $970k 17k 56.29
Southern Company (SO) 0.0 $919k 19k 48.02
Sap (SAP) 0.0 $949k 8.5k 112.29
Fifth Third Ban (FITB) 0.0 $988k 33k 30.33
Oracle Corporation (ORCL) 0.0 $929k 20k 47.32
NVR (NVR) 0.0 $905k 258.00 3507.75
Amphenol Corporation (APH) 0.0 $1.1M 12k 87.83
Industrial SPDR (XLI) 0.0 $1.1M 15k 75.65
Estee Lauder Companies (EL) 0.0 $1.1M 8.6k 127.24
Vanguard Information Technology ETF (VGT) 0.0 $1.1M 6.5k 164.88
Vanguard Industrials ETF (VIS) 0.0 $959k 6.7k 142.43
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.0M 36k 28.62
Liberty Global Inc Com Ser A 0.0 $1.0M 29k 35.84
Ishares Tr 2020 cp tm etf 0.0 $1.0M 39k 26.09
Ishares 2020 Amt-free Muni Bond Etf 0.0 $1.0M 41k 25.35
Ishares Tr Dec 2020 0.0 $923k 37k 25.29
Allergan 0.0 $1.0M 6.2k 163.46
Paypal Holdings (PYPL) 0.0 $1.0M 14k 73.62
Managed Portfolio Ser tortoise wtr (EBLU) 0.0 $1.0M 35k 29.81
BlackRock (BLK) 0.0 $732k 1.4k 512.02
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $648k 495.00 1309.09
Fidelity National Information Services (FIS) 0.0 $651k 6.9k 94.08
Blackstone 0.0 $781k 24k 32.04
Dominion Resources (D) 0.0 $736k 9.1k 81.20
Core Laboratories 0.0 $675k 6.2k 109.60
Microchip Technology (MCHP) 0.0 $810k 9.2k 87.93
Nucor Corporation (NUE) 0.0 $746k 12k 63.56
Paychex (PAYX) 0.0 $837k 12k 68.14
Sherwin-Williams Company (SHW) 0.0 $737k 1.8k 410.13
Raytheon Company 0.0 $673k 3.6k 188.05
Kroger (KR) 0.0 $835k 30k 27.44
Deere & Company (DE) 0.0 $714k 4.6k 156.35
Royal Dutch Shell 0.0 $728k 11k 68.33
Ford Motor Company (F) 0.0 $888k 71k 12.49
Danaher Corporation (DHR) 0.0 $720k 7.8k 92.86
Cintas Corporation (CTAS) 0.0 $790k 5.1k 155.71
Valley National Ban (VLY) 0.0 $653k 58k 11.22
Clorox Company (CLX) 0.0 $845k 5.7k 149.00
Markel Corporation (MKL) 0.0 $710k 623.00 1139.65
Credit Acceptance (CACC) 0.0 $824k 2.5k 323.52
Verisk Analytics (VRSK) 0.0 $807k 8.4k 96.00
Constellation Brands (STZ) 0.0 $888k 3.9k 228.58
Toro Company (TTC) 0.0 $683k 11k 65.21
SPDR Gold Trust (GLD) 0.0 $664k 5.4k 123.77
PowerShares DB Com Indx Trckng Fund 0.0 $882k 53k 16.59
Activision Blizzard 0.0 $895k 14k 63.34
Plains All American Pipeline (PAA) 0.0 $663k 32k 20.64
Suburban Propane Partners (SPH) 0.0 $859k 36k 24.20
ING Groep (ING) 0.0 $769k 42k 18.45
Jack Henry & Associates (JKHY) 0.0 $673k 5.8k 117.02
Monmouth R.E. Inv 0.0 $825k 46k 17.80
Financial Select Sector SPDR (XLF) 0.0 $889k 32k 27.95
Bank Of America Corporation preferred (BAC.PL) 0.0 $824k 625.00 1318.40
Utilities SPDR (XLU) 0.0 $672k 13k 52.61
Tesla Motors (TSLA) 0.0 $817k 2.6k 311.32
SPDR S&P Dividend (SDY) 0.0 $717k 7.6k 94.49
Capitol Federal Financial (CFFN) 0.0 $825k 62k 13.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $780k 21k 38.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $681k 20k 33.79
iShares MSCI EAFE Growth Index (EFG) 0.0 $887k 11k 80.71
PowerShares Hgh Yield Corporate Bnd 0.0 $817k 43k 18.96
Vanguard Total World Stock Idx (VT) 0.0 $769k 10k 74.23
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $715k 6.5k 110.03
Intl Fcstone 0.0 $884k 21k 42.53
Sch Us Mid-cap Etf etf (SCHM) 0.0 $723k 14k 53.27
Retail Properties Of America 0.0 $775k 58k 13.44
Wp Carey (WPC) 0.0 $689k 10k 68.90
Wpp Plc- (WPP) 0.0 $903k 10k 90.60
Ishares Tr msci usavalfct (VLUE) 0.0 $827k 9.9k 83.67
Ishares Corporate Bond Etf 202 0.0 $874k 33k 26.47
Aramark Hldgs (ARMK) 0.0 $688k 16k 42.76
Ishares Tr dec 18 cp term 0.0 $673k 27k 25.14
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $721k 29k 24.94
S&p Global (SPGI) 0.0 $737k 4.4k 169.19
Lamb Weston Hldgs (LW) 0.0 $887k 16k 56.42
Time Warner 0.0 $428k 4.7k 91.43
Aercap Holdings Nv Ord Cmn (AER) 0.0 $526k 10k 52.60
Broadridge Financial Solutions (BR) 0.0 $439k 4.9k 90.52
Cme (CME) 0.0 $588k 4.0k 146.36
Signature Bank (SBNY) 0.0 $401k 2.9k 137.33
Discover Financial Services (DFS) 0.0 $409k 5.3k 76.85
Monsanto Company 0.0 $392k 3.4k 116.67
Republic Services (RSG) 0.0 $389k 5.8k 67.61
Waste Management (WM) 0.0 $390k 4.5k 86.23
Lennar Corporation (LEN) 0.0 $580k 9.2k 63.28
Acxiom Corporation 0.0 $605k 22k 27.55
RPM International (RPM) 0.0 $577k 11k 52.50
Royal Caribbean Cruises (RCL) 0.0 $445k 3.7k 119.21
Eastman Chemical Company (EMN) 0.0 $453k 4.9k 92.64
Becton, Dickinson and (BDX) 0.0 $513k 2.4k 213.93
McKesson Corporation (MCK) 0.0 $392k 2.5k 156.11
Arrow Electronics (ARW) 0.0 $599k 7.5k 80.40
Diageo (DEO) 0.0 $605k 4.1k 145.92
American Electric Power Company (AEP) 0.0 $569k 7.7k 73.58
Jacobs Engineering 0.0 $439k 6.7k 65.93
Henry Schein (HSIC) 0.0 $481k 6.9k 69.93
W.R. Berkley Corporation (WRB) 0.0 $580k 8.1k 71.71
FactSet Research Systems (FDS) 0.0 $631k 3.3k 192.85
Westar Energy 0.0 $621k 12k 52.80
Public Service Enterprise (PEG) 0.0 $585k 11k 51.50
Applied Materials (AMAT) 0.0 $505k 9.9k 51.15
Energy Select Sector SPDR (XLE) 0.0 $617k 8.5k 72.30
BOK Financial Corporation (BOKF) 0.0 $448k 4.9k 92.33
Och-Ziff Capital Management 0.0 $395k 158k 2.50
Prosperity Bancshares (PB) 0.0 $485k 6.9k 70.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $433k 51k 8.50
Hormel Foods Corporation (HRL) 0.0 $569k 16k 36.41
NuStar Energy (NS) 0.0 $536k 18k 29.97
Alexion Pharmaceuticals 0.0 $576k 4.8k 119.68
Centene Corporation (CNC) 0.0 $499k 5.0k 100.79
Skyworks Solutions (SWKS) 0.0 $551k 5.8k 94.97
Unilever (UL) 0.0 $501k 9.0k 55.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $395k 3.8k 103.73
American International (AIG) 0.0 $507k 8.5k 59.60
Rydex S&P Equal Weight ETF 0.0 $462k 4.6k 100.83
Jpmorgan Chase & Co. w exp 10/201 0.0 $590k 8.9k 66.48
Envestnet (ENV) 0.0 $578k 12k 49.85
Oritani Financial 0.0 $492k 30k 16.40
Huntington Bancshares Inc pfd conv ser a 0.0 $422k 300.00 1406.67
iShares MSCI ACWI Index Fund (ACWI) 0.0 $554k 7.7k 72.17
Kayne Anderson MLP Investment (KYN) 0.0 $476k 25k 19.04
PowerShares Build America Bond Portfolio 0.0 $593k 19k 30.68
Vanguard Consumer Discretionary ETF (VCR) 0.0 $462k 3.0k 156.13
iShares Morningstar Large Growth (ILCG) 0.0 $400k 2.6k 156.31
WisdomTree SmallCap Dividend Fund (DES) 0.0 $478k 17k 29.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $395k 4.5k 87.29
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $514k 40k 12.96
Schwab U S Broad Market ETF (SCHB) 0.0 $431k 6.7k 64.45
Southern National Banc. of Virginia 0.0 $441k 28k 16.04
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $535k 84k 6.34
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $394k 3.2k 122.17
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $419k 3.3k 127.94
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $392k 2.9k 137.06
Duke Energy (DUK) 0.0 $551k 6.6k 83.99
Ryman Hospitality Pptys (RHP) 0.0 $462k 6.7k 68.96
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $600k 7.2k 82.85
Fidelity msci info tech i (FTEC) 0.0 $601k 12k 49.94
One Gas (OGS) 0.0 $442k 6.0k 73.25
Alibaba Group Holding (BABA) 0.0 $414k 2.4k 172.28
Dynavax Technologies (DVAX) 0.0 $530k 28k 18.71
Axalta Coating Sys (AXTA) 0.0 $534k 17k 32.36
Workiva Inc equity us cm (WK) 0.0 $585k 27k 21.40
Pieris Pharmaceuticals (PIRS) 0.0 $491k 65k 7.55
Ishares Tr ibonds dec 21 0.0 $588k 23k 25.40
John Hancock Exchange Traded multifactor fi 0.0 $468k 13k 36.74
Ishares Tr ibonds dec 22 0.0 $508k 20k 25.67
Broad 0.0 $518k 2.0k 257.23
Dentsply Sirona (XRAY) 0.0 $403k 6.1k 65.86
Fidelity momentum factr (FDMO) 0.0 $459k 15k 31.26
Black Knight 0.0 $480k 11k 44.11
BP (BP) 0.0 $379k 9.0k 41.99
Huntington Bancshares Incorporated (HBAN) 0.0 $158k 11k 14.52
HSBC Holdings (HSBC) 0.0 $208k 4.0k 51.68
ICICI Bank (IBN) 0.0 $213k 22k 9.73
Annaly Capital Management 0.0 $313k 26k 11.91
Bank of New York Mellon Corporation (BK) 0.0 $354k 6.6k 53.91
Arthur J. Gallagher & Co. (AJG) 0.0 $262k 4.1k 63.21
Ameriprise Financial (AMP) 0.0 $214k 1.3k 169.44
DST Systems 0.0 $351k 5.7k 62.08
Devon Energy Corporation (DVN) 0.0 $212k 5.1k 41.31
Baxter International (BAX) 0.0 $258k 4.0k 64.52
Pulte (PHM) 0.0 $241k 7.3k 33.19
Best Buy (BBY) 0.0 $233k 3.4k 68.43
Verisign (VRSN) 0.0 $208k 1.8k 114.35
CACI International (CACI) 0.0 $265k 2.0k 132.50
Cincinnati Financial Corporation (CINF) 0.0 $247k 3.3k 74.92
Tyson Foods (TSN) 0.0 $262k 3.2k 80.99
Yum! Brands (YUM) 0.0 $207k 2.5k 81.46
Allstate Corporation (ALL) 0.0 $216k 2.1k 104.70
Anadarko Petroleum Corporation 0.0 $264k 4.9k 53.66
Marsh & McLennan Companies (MMC) 0.0 $202k 2.5k 81.22
Target Corporation (TGT) 0.0 $211k 3.2k 65.30
Gap (GPS) 0.0 $203k 6.0k 34.00
Total (TTE) 0.0 $206k 3.7k 55.41
Shire 0.0 $275k 1.8k 155.19
General Dynamics Corporation (GD) 0.0 $224k 1.1k 203.64
Brookfield Infrastructure Part (BIP) 0.0 $202k 4.5k 44.89
Ban (TBBK) 0.0 $316k 32k 9.89
Prudential Financial (PRU) 0.0 $225k 2.0k 114.91
Discovery Communications 0.0 $320k 15k 21.17
Eagle Materials (EXP) 0.0 $206k 1.8k 113.31
Bce (BCE) 0.0 $256k 5.3k 47.99
Sempra Energy (SRE) 0.0 $280k 2.6k 106.87
Xcel Energy (XEL) 0.0 $381k 7.9k 48.14
Magna Intl Inc cl a (MGA) 0.0 $218k 3.8k 56.76
J.M. Smucker Company (SJM) 0.0 $307k 2.5k 124.39
Netflix (NFLX) 0.0 $284k 1.5k 191.89
Delta Air Lines (DAL) 0.0 $254k 4.5k 55.92
NetEase (NTES) 0.0 $233k 676.00 344.67
salesforce (CRM) 0.0 $350k 3.4k 102.19
First Horizon National Corporation (FHN) 0.0 $301k 15k 19.99
Illumina (ILMN) 0.0 $374k 1.7k 218.71
Steel Dynamics (STLD) 0.0 $222k 5.1k 43.14
Energy Transfer Equity (ET) 0.0 $370k 21k 17.30
Banco Itau Holding Financeira (ITUB) 0.0 $289k 22k 12.98
Southwest Airlines (LUV) 0.0 $274k 4.2k 65.46
MetLife (MET) 0.0 $201k 4.0k 50.48
Omega Healthcare Investors (OHI) 0.0 $204k 7.4k 27.57
Banco Santander (SAN) 0.0 $146k 22k 6.54
Trinity Industries (TRN) 0.0 $327k 8.7k 37.44
Alliance Resource Partners (ARLP) 0.0 $252k 13k 19.74
Cheniere Energy (LNG) 0.0 $219k 4.1k 53.78
Church & Dwight (CHD) 0.0 $375k 7.5k 50.13
Fresenius Medical Care AG & Co. (FMS) 0.0 $353k 6.7k 52.57
Smith & Nephew (SNN) 0.0 $263k 7.5k 35.07
TransDigm Group Incorporated (TDG) 0.0 $275k 1.0k 275.00
SPDR KBW Regional Banking (KRE) 0.0 $206k 3.5k 58.92
Unit Corporation 0.0 $301k 14k 22.01
iShares S&P 100 Index (OEF) 0.0 $301k 2.5k 118.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $220k 891.00 246.91
iShares Dow Jones US Real Estate (IYR) 0.0 $229k 2.8k 80.95
Consumer Discretionary SPDR (XLY) 0.0 $370k 3.8k 98.67
Amarin Corporation (AMRN) 0.0 $335k 84k 4.01
Nxp Semiconductors N V (NXPI) 0.0 $221k 1.9k 117.18
Six Flags Entertainment (SIX) 0.0 $317k 4.8k 66.61
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $251k 31k 8.22
PowerShares Water Resources 0.0 $205k 6.8k 30.26
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $254k 4.9k 52.20
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $241k 4.4k 54.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $210k 1.9k 109.09
Simmons First National Corporation (SFNC) 0.0 $338k 5.9k 57.09
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $264k 3.0k 88.24
PowerShares India Portfolio 0.0 $299k 11k 26.38
SPDR DJ Wilshire REIT (RWR) 0.0 $307k 3.3k 93.68
iShares S&P 1500 Index Fund (ITOT) 0.0 $309k 5.1k 61.06
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $237k 5.0k 47.52
iShares Morningstar Small Value (ISCV) 0.0 $257k 1.7k 152.16
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $257k 1.5k 168.75
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $264k 2.6k 102.80
Credit Suisse High Yield Bond Fund (DHY) 0.0 $206k 72k 2.84
Global X Fds glob x nor etf 0.0 $173k 13k 13.15
Nuveen Quality Pref. Inc. Fund II 0.0 $308k 30k 10.19
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $252k 4.9k 51.92
First Trust Global Wind Energy (FAN) 0.0 $177k 13k 13.27
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $215k 3.9k 55.84
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $374k 27k 13.74
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $357k 23k 15.26
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $366k 2.9k 125.69
Nuveen Maryland Premium Income Municipal 0.0 $247k 20k 12.59
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $298k 3.9k 76.43
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $220k 4.8k 45.44
Ishares Tr rus200 idx etf (IWL) 0.0 $200k 3.3k 61.52
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $203k 1.5k 133.38
Kinder Morgan (KMI) 0.0 $186k 10k 18.07
Apollo Sr Floating Rate Fd I (AFT) 0.0 $177k 11k 16.21
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $151k 11k 14.01
Ishares Tr fltg rate nt (FLOT) 0.0 $217k 4.3k 50.77
First Trust Cloud Computing Et (SKYY) 0.0 $333k 7.2k 45.94
Spdr Short-term High Yield mf (SJNK) 0.0 $203k 7.4k 27.51
Tortoise Energy equity 0.0 $154k 12k 13.31
Powershares S&p 500 0.0 $382k 9.0k 42.44
L Brands 0.0 $232k 3.9k 60.26
Global X Fds globx supdv us (DIV) 0.0 $205k 8.0k 25.62
Aratana Therapeutics 0.0 $154k 29k 5.25
Franks Intl N V 0.0 $206k 31k 6.64
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $320k 8.5k 37.47
Fidelity msci hlth care i (FHLC) 0.0 $384k 9.6k 39.98
Grubhub 0.0 $269k 3.7k 71.87
Parsley Energy Inc-class A 0.0 $309k 11k 29.43
Transenterix 0.0 $135k 70k 1.93
Washington Prime (WB) 0.0 $287k 2.8k 103.54
Anthem (ELV) 0.0 $286k 1.3k 224.84
Doubleline Total Etf etf (TOTL) 0.0 $381k 7.8k 48.69
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $221k 8.8k 25.02
Willis Towers Watson (WTW) 0.0 $292k 1.9k 150.83
Ferrari Nv Ord (RACE) 0.0 $229k 2.2k 104.90
Axsome Therapeutics (AXSM) 0.0 $233k 42k 5.61
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $273k 8.7k 31.21
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $247k 734.00 336.51
Alcoa (AA) 0.0 $246k 4.6k 53.88
L3 Technologies 0.0 $350k 1.8k 197.96
Liberty Latin America Ser C (LILAK) 0.0 $323k 16k 19.86
Genworth Financial (GNW) 0.0 $124k 40k 3.10
Chesapeake Energy Corporation 0.0 $107k 27k 3.96
Southwestern Energy Company (SWN) 0.0 $103k 19k 5.57
Rite Aid Corporation 0.0 $35k 18k 1.94
Capstead Mortgage Corporation 0.0 $99k 11k 8.68
Abraxas Petroleum 0.0 $50k 20k 2.46
Transalta Corp (TAC) 0.0 $119k 20k 5.95
Cohen & Steers Quality Income Realty (RQI) 0.0 $127k 10k 12.70
DNP Select Income Fund (DNP) 0.0 $112k 10k 10.77
Duff & Phelps Utility & Corp Bond Trust 0.0 $109k 12k 8.83
Nuveen Senior Income Fund 0.0 $77k 12k 6.55
Pimco Municipal Income Fund III (PMX) 0.0 $121k 11k 11.57
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $38k 17k 2.24
Wireless Tele 0.0 $80k 33k 2.42
Old Republic Intl Corp note 0.0 $19k 14k 1.36
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $52k 40k 1.30
Regulus Therapeutics 0.0 $39k 37k 1.04
Priceline.com debt 1.000% 3/1 0.0 $22k 12k 1.83
Kb Home note 0.0 $91k 75k 1.21
Ambev Sa- (ABEV) 0.0 $74k 11k 6.46
Fs Investment Corporation 0.0 $98k 13k 7.37
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $11k 11k 1.00
New York Reit 0.0 $84k 22k 3.91
Spirit Rlty Cap Inc New Note cb 0.0 $10k 10k 1.00
Ares Capital Corp conv 0.0 $19k 19k 1.00
Proteon Therapeutics 0.0 $19k 10k 1.90
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $11k 11k 1.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $20k 18k 1.11
Red Hat Inc conv 0.0 $26k 16k 1.62