Mariner Wealth Advisors

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

Companies in the Mariner portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; 500 Index (IVV) 6.47 1.55M +11% 284.56
iShares MSCI EAFE Index Fund (EFA) 2.68 2.83M 64.51
Ishares Tr usa min vo 1.94 2.26M +2% 58.80
Schwab Strategic Tr us lrg cap etf 1.61 1.63M +9% 67.61
Apple (AAPL) 1.52 663367 +33% 156.09
Schwab U S Large Cap Growth ETF (SCHG) 1.39 1.20M +12% 79.43
Vanguard Europe Pacific ETF (VEA) 1.36 2.27M +12% 40.87
Schwab International Equity ETF (SCHF) 1.31 2.85M +24% 31.31
Microsoft Corporation (MSFT) 1.23 887985 +31% 94.90
Ishares Core Msci Eafe Etf core msci eafe 1.22 1.37M +31% 60.77
Visa (V) 1.14 563248 +31% 138.04
iShares Russell 2000 Index (IWM) 1.07 476936 +6% 153.09
Vanguard Value ETF (VTV) 1.03 655084 +10% 107.63
Procter & Gamble Company (PG) 1.02 670172 +4% 103.43
iShares Lehman Aggregate Bond (AGG) 1.00 625803 +55% 109.07
Johnson & Johnson (JNJ) 0.96 571305 +26% 114.18
Invesco Exchange Traded Fd T ftse rafi 1500 0.94 500157 -4% 127.59
UnitedHealth (UNH) 0.92 310668 +22% 201.70
3M Company (MMM) 0.91 298208 +2% 207.78
iShares Russell 1000 Value Index (IWD) 0.91 509153 +2% 122.04
Vanguard REIT ETF (VNQ) 0.86 673794 +35% 86.91
Schwab Strategic Tr cmn 0.84 1.05M +40% 54.74
Vanguard Growth ETF (VUG) 0.81 353388 +6% 156.42
Ishares Inc ctr wld minvl 0.77 588445 +10% 89.48
Chevron Corporation (CVX) 0.75 416590 +26% 123.18
Cisco Systems (CSCO) 0.70 1.08M +134% 44.17
Merck & Co (MRK) 0.70 697236 +33% 68.61
Alphabet Inc Class A cs 0.69 39955 +23% 1176.87
Bank of America Corporation (BAC) 0.68 2.05M +35% 22.61
McDonald's Corporation (MCD) 0.64 294213 +49% 149.29
Amazon (AMZN) 0.63 31653 +38% 1368.97
iShares MSCI Emerging Markets Indx (EEM) 0.62 978669 42.92
iShares S&P; SmallCap 600 Index (IJR) 0.61 541412 -12% 77.15
Tortoise Energy Infrastructure (TYG) 0.61 1.77M 23.50
Lowe's Companies (LOW) 0.60 373874 +5% 109.47
Vanguard Dividend Appreciation ETF (VIG) 0.60 372865 +3% 109.64
Exxon Mobil Corporation (XOM) 0.59 666715 +73% 60.32
Becton, Dickinson and (BDX) 0.58 203154 +31% 195.28
iShares S&P; 500 Growth Index (IVW) 0.58 230267 172.36
Schwab U S Small Cap ETF (SCHA) 0.58 567683 +21% 69.93
Ishares Inc em mkt min vol 0.58 670383 +16% 59.27
Berkshire Hathaway (BRK.B) 0.55 230919 +29% 162.00
Stryker Corporation (SYK) 0.55 190584 +2% 197.52
Vanguard Total Stock Market ETF (VTI) 0.55 258670 -18% 144.71
JPMorgan Chase & Co. (JPM) 0.53 467480 +58% 76.78
TJX Companies (TJX) 0.53 680830 +8% 53.21
Pepsi (PEP) 0.52 288258 +7% 122.55
iShares S&P; 500 Value Index (IVE) 0.52 314075 +3% 112.74
Pfizer (PFE) 0.51 1.05M +40% 32.85
Baidu (BIDU) 0.51 212652 +2% 164.85
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.51 588659 +6% 59.70
Ishares Tr eafe min volat 0.50 471800 +179% 72.00
Home Depot (HD) 0.48 234979 +45% 139.54
SYSCO Corporation (SYY) 0.47 475964 +8% 66.76
Charles Schwab Corporation (SCHW) 0.46 735576 +6% 42.76
Microchip Technology (MCHP) 0.45 370947 +3% 82.96
Air Products & Chemicals (APD) 0.44 201214 +32% 149.92
Marsh & McLennan Companies (MMC) 0.44 322535 +2% 93.90
Fiserv (FISV) 0.44 336543 88.28
Walt Disney Company (DIS) 0.43 264933 +12% 111.03
iShares Russell 1000 Growth Index (IWF) 0.43 204850 144.62
Facebook Inc cl a 0.43 176504 +19% 166.69
Bank of New York Mellon Corporation (BK) 0.42 578862 +13% 50.01
iShares Russell Midcap Index Fund (IWR) 0.40 506529 +17% 53.95
Schwab Strategic Tr us aggregate b 0.40 520964 +31% 51.88
Schwab Strategic Tr us dividend eq 0.40 528200 52.28
Intel Corporation (INTC) 0.39 493414 +8% 53.70
iShares S&P; MidCap 400 Index (IJH) 0.39 140863 +9% 189.40
Mellanox Technologies Ltd 0.39 223597 +2% 118.36
Medtronic 0.39 377435 +116% 70.32
MasterCard Incorporated (MA) 0.38 110821 +12% 235.45
MetLife (MET) 0.38 608067 +6% 42.57
iShares S&P; SmallCap 600 Value Idx (IJS) 0.38 176103 -3% 147.54
Rockwell Automation (ROK) 0.36 138680 +8% 175.46
iShares Dow Jones Select Dividend (DVY) 0.36 252541 +44% 98.18
Texas Instruments Incorporated (TXN) 0.35 304805 +45% 77.51
Kansas City Southern (KSU) 0.35 285222 +47% 83.32
Ishares Tr Msci Usa Momentum Factor 0.35 290451 +29% 83.10
Alphabet Inc Class C cs 0.35 36346 +113% 662.77
Verizon Communications (VZ) 0.34 390454 +5% 59.13
Barclays Bk Plc Ipspgs Ttl Etn etf 0.34 1.53M NEW 15.23
United Parcel Service (UPS) 0.33 277271 +41% 81.71
Cincinnati Financial Corporation (CINF) 0.33 261296 85.90
CVS Caremark Corporation (CVS) 0.33 415396 -10% 53.93
Honeywell International (HON) 0.33 141100 +27% 158.92
iShares MSCI ACWI ex US Index Fund (ACWX) 0.33 481356 +11% 46.27
Schwab U S Broad Market ETF (SCHB) 0.33 333568 +1150% 68.05
Mplx 0.33 691147 32.89
FedEx Corporation (FDX) 0.32 121758 +790% 181.41
Carnival Corporation (CCL) 0.32 609871 +56% 35.32
Zimmer Holdings (ZMH) 0.32 259217 +2761% 85.51
Las Vegas Sands (LVS) 0.31 524212 +61% 40.72
Thermo Fisher Scientific (TMO) 0.31 77131 +3% 273.72
salesforce (CRM) 0.31 197542 +74% 108.51
Illinois Tool Works (ITW) 0.30 216936 +63% 93.90
iShares S&P; SmallCap 600 Growth (IJT) 0.30 116046 +18% 178.46
SPDR FTSE/Macquarie Global Infra (GII) 0.30 391949 -25% 51.44
Eli Lilly & Co. (LLY) 0.29 154347 129.76
Morgan Stanley (MS) 0.29 476265 +3% 42.20
EOG Resources (EOG) 0.29 209930 +2% 95.18
Citizens Financial 0.29 617168 +6% 32.50
Waste Management (WM) 0.28 181162 +87% 103.91
Automatic Data Processing (ADP) 0.28 121181 +7% 159.74
iShares Barclays TIPS Bond Fund (TIP) 0.28 166906 +64% 113.07
Williams Companies (WMB) 0.27 634571 28.72
Accenture 0.27 103050 +22% 176.02
Alps Etf Tr alerian energy 0.27 839481 -10% 21.90
Boeing Company (BA) 0.26 46115 +11% 381.42
Emerson Electric (EMR) 0.26 255179 +10% 68.47
Lockheed Martin Corporation (LMT) 0.26 58871 +13% 300.16
United Technologies Corporation (UTX) 0.26 138050 -52% 128.89
Wal-Mart Stores (WMT) 0.25 280422 +43% 59.91
Union Pacific Corporation (UNP) 0.25 101540 +12% 167.21
Ishares Tr core strm usbd 0.25 341295 +39% 49.86
Vanguard S&p 500 Etf idx fd 0.25 64535 259.53
Starbucks Corporation (SBUX) 0.24 217854 +43% 74.34
Jp Morgan Alerian Mlp Index 0.24 647340 -32% 25.51
Schwab Emerging Markets Equity ETF (SCHE) 0.24 634336 +91% 26.01
Costco Wholesale Corporation (COST) 0.23 65154 +19% 242.13
Wells Fargo & Company (WFC) 0.23 331605 +13% 48.32
Vanguard Small-Cap ETF (VB) 0.23 101847 -3% 152.80
Knight Swift Transn Hldgs Inc 0.23 738109 +70% 20.99
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit 0.23 1.00M +12% 15.90
Cigna Corp New 0.23 96299 -2% 160.82
Fastenal Company (FAST) 0.22 228956 +10% 64.31
Ishares Tr core div grwth 0.22 411894 +18% 36.75
AT&T; (T) 0.21 510724 +11% 28.37
Chubb 0.21 165608 +60% 85.96
NIKE (NKE) 0.20 162410 +10% 84.21
Micron Technology (MU) 0.20 324248 +16% 41.33
Fireeye 0.20 1.04M +39% 12.88
Travelers Companies (TRV) 0.19 94679 +13% 137.16
Vanguard Emerging Markets ETF (VWO) 0.19 297368 -9% 42.50
Vanguard Mid-Cap ETF (VO) 0.19 85496 +2% 155.33
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.19 246908 +5% 52.55
Sch Us Mid-cap Etf etf 0.19 234022 +261% 55.39
Dentsply Sirona 0.19 261982 -25% 49.59
V.F. Corporation (VFC) 0.18 138105 +26% 86.91
Adobe Systems Incorporated (ADBE) 0.18 79703 +80% 155.40
Thor Industries (THO) 0.18 194561 +74% 62.37
Enterprise Products Partners 0.18 453199 27.09
Vanguard Small-Cap Value ETF (VBR) 0.18 94699 +3% 128.73
SPDR S&P; Dividend (SDY) 0.18 127636 +4% 95.98
iShares S&P; Global Infrastructure Index (IGF) 0.18 281329 -31% 44.82
Sanderson Farms (SAFM) 0.17 88329 -15% 131.84
Celgene Corporation (CELG) 0.17 125156 -41% 94.34
iShares S&P; Europe 350 Index (IEV) 0.17 269649 43.39
Abbvie 0.17 146771 +3% 80.59
Invesco Qqq Trust Series 1 0.17 66391 +136% 175.49
Berkshire Hathaway (BRK.A) 0.16 37 +2% 301216.22
Technology SPDR (XLK) 0.16 151846 +3% 74.00
Vanguard Financials ETF (VFH) 0.16 165247 64.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.16 46238 +12% 243.31
Walgreen Boots Alliance 0.16 175583 +8% 63.27
General Mills (GIS) 0.15 201387 +2% 51.75
Prudential Financial (PRU) 0.15 111196 +28% 91.88
iShares Russell 3000 Index (IWV) 0.15 61809 +3% 166.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.15 123330 +54% 84.12
Altria (MO) 0.14 174987 +18% 55.90
Exelon Corporation (EXC) 0.14 188909 +7% 50.13
Utilities SPDR (XLU) 0.14 159123 +513% 58.17
Vanguard High Dividend Yield ETF (VYM) 0.14 108624 +77% 85.66
Ishares Inc core msci emkt 0.14 188038 -10% 49.12
Invesco Senior Loan Etf otr 0.14 427377 -17% 22.64
Taiwan Semiconductor Mfg (TSM) 0.13 210627 +33% 40.96
Canadian Natl Ry Co 0.13 98985 +18% 89.48
Paychex (PAYX) 0.13 113050 +16% 80.20
Raytheon Company (RTN) 0.13 50271 +3% 182.07
Royal Dutch Shell (RDS.A) 0.13 137268 +6% 62.59
Gilead Sciences (GILD) 0.13 133438 +23% 65.01
Magellan Midstream Partners (MMP) 0.13 145868 60.63
ONEOK (OKE) 0.13 131124 +8% 69.84
Equity Commonwealth 0.13 272186 +11% 32.69
Amgen (AMGN) 0.12 43460 -49% 189.97
International Business Machines (IBM) 0.12 56397 +4% 141.11
Hershey Company (HSY) 0.12 68521 +21% 114.83
iShares Russell Midcap Value Index (IWS) 0.12 95668 86.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.12 96369 -34% 86.47
SPDR S&P; World ex-US (GWL) 0.12 276694 +43% 29.21
Epr Properties 0.12 107236 76.90
Crestwood Equity Partners master ltd part 0.12 233101 35.19
Reinsurance Group of America (RGA) 0.11 54494 +16% 141.98
PNC Financial Services (PNC) 0.11 59660 +9% 122.66
Coca-Cola Company (KO) 0.11 158745 +4% 46.86
Edwards Lifesciences (EW) 0.11 39004 +285% 191.34
BB&T; Corporation (BBT) 0.11 164757 -8% 46.53
Philip Morris International (PM) 0.11 89311 -44% 85.75
Energy Transfer Equity (ETE) 0.11 501682 +4% 14.95
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.11 95379 +6% 80.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.11 60662 +28% 126.44
Spdr Ser Tr cmn 0.11 251598 -5% 30.70
Comcast Corporation (CMCSA) 0.10 430854 +108% 16.62
Cerner Corporation (CERN) 0.10 122501 57.21
Diageo (DEO) 0.10 43335 -19% 163.61
Nextera Energy Inc C om 0.10 36464 +12% 193.31
iShares Russell 2000 Growth Index (IWO) 0.10 34243 -2% 196.65
Brookfield Asset Management (BAM.A) 0.09 126967 +1055% 46.65
WABCO Holdings (WBC) 0.09 47770 +316% 131.84
Oracle Corporation (ORCL) 0.09 118134 +33% 53.71
iShares Russell 2000 Value Index (IWN) 0.09 49412 -14% 119.91
iShares Cohen & Steers Realty Maj. (ICF) 0.09 54638 +133% 111.20
Vanguard Total World Stock Idx Fd (VT) 0.09 82763 +8% 73.17
Kinder Morgan Inc. 0.09 292483 +143% 20.01
Ishares Tr ibnd dec21 etf 0.09 245065 +47% 24.72
Northern Trust Corporation (NTRS) 0.08 63300 90.41
Ecolab (ECL) 0.08 30126 -4% 176.53
Sherwin-Williams Company (SHW) 0.08 12634 +109% 430.74
Everest Re Group Ltd. 0.08 25120 -7% 215.96
Unum (UNM) 0.08 151813 -9% 33.83
ConocoPhillips (COP) 0.08 82117 +27% 66.73
Applied Materials (AMAT) 0.08 141060 39.66
Plains All American Pipeline (PAA) 0.08 221091 -6% 24.51
iShares Dow Jones US Health Care (IHF) 0.08 31185 167.90
iShares MSCI EAFE Value Index (EFV) 0.08 113577 -21% 48.88
SPDR Barclays Capital High Yield B (JNK) 0.08 155691 -59% 35.97
SPDR DJ Wilshire Large Cap (ELR) 0.08 170894 +45% 33.23
Citigroup Inc 0.08 89657 +17% 62.21
Ishares High Dividend Equity F 0.08 59720 +3% 93.29
Blackstone Mtg Tr 0.08 167000 34.56
Bio-techne Corporation 0.08 27928 198.55
Equinix 0.08 11771 +29% 453.15
Booking Holdings 0.08 3091 +88% 1745.07
Broadcom Ltd 0.08 17697 +6% 300.73
Invesco Exchange Traded Fd T ftse rafi 1000 0.08 47070 +3% 113.36
3pea International Inc 0.08 690000 NEW 7.95
Cognizant Technology Solutions (CTSH) 0.07 64919 +14% 72.44
NASDAQ OMX (NDAQ) 0.07 51630 +2% 87.49
Caterpillar (CAT) 0.07 35006 +28% 135.49
Kimberly-Clark Corporation (KMB) 0.07 38101 +18% 123.91
NVIDIA Corporation (NVDA) 0.07 26796 +19% 179.54
Cintas Corporation (CTAS) 0.07 23088 +16% 202.10
Bce Inc. 0.07 103241 +32% 44.39
Toro Company (TTC) 0.07 69681 +31% 68.84
Lam Research Corporation (LRCX) 0.07 25977 +23% 179.00
Tor Dom Bk Cad Com 0.07 91998 -4% 54.33
iShares S&P; MidCap 400 Growth (IJK) 0.07 22891 +3% 219.08
SPDR S&P; MidCap 400 ETF (MDY) 0.07 85157 +1317% 53.60
Vanguard Large-Cap ETF (VV) 0.07 46277 +26% 110.01
iShares Russell Midcap Growth Idx. (IWP) 0.07 35563 -6% 135.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.07 284663 +41% 17.20
iShares S&P; MidCap 400 Value Index (IJJ) 0.07 28796 +2% 156.97
SPDR DJ Wilshire Small Cap Value (SLYV) 0.07 81381 +5% 60.30
SPDR Dow Jones Global Real Estate (RWO) 0.07 92100 -68% 50.03
Mondelez Int 0.07 97241 +41% 49.92
Paypal Holdings 0.07 49112 +152% 103.84
Xperi 0.07 192755 23.40
Dowdupont Inc 0.07 90228 +15% 53.31
Invesco S&p 500 Low Volatility Etf 0.07 91067 -5% 52.64
Bsjj etf 0.07 197962 NEW 24.00
Focus Finl Partners Inc 0.07 125350 35.64
BlackRock (BLK) 0.06 25730 +574% 153.05
American Express Company (AXP) 0.06 36830 +20% 109.29
Bristol Myers Squibb (BMY) 0.06 83191 +18% 47.71
Digital Realty Trust (DLR) 0.06 34026 +5% 119.00
Best Buy (BBY) 0.06 56584 +18% 71.06
Valley National Ban (VLY) 0.06 458542 -6% 9.58
Netflix (NFLX) 0.06 11621 +59% 356.60
UMB Financial Corporation (UMBF) 0.06 65008 -2% 64.04
SPDR KBW Bank (KBE) 0.06 96854 -2% 41.77
Vanguard Small-Cap Growth ETF (VBK) 0.06 21171 +4% 179.73
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.06 88751 +124% 44.75
Tortoise MLP Fund (NTG) 0.06 274634 -3% 14.02
Mgp Ingredients Inc Common Sto 0.06 56021 77.15
Phillips 66 0.06 46410 +48% 95.17
Nuveen Barclays Shrt Term Muni bdfund 0.06 87738 +1151% 48.49
Invesco Bulletshares 2019 Corp 0.06 200675 NEW 21.07
Invesco Bulletshares 2020 Corp 0.06 188682 NEW 21.22
CSX Corporation (CSX) 0.05 44169 +4% 74.83
General Electric Company (GE) 0.05 352702 -7% 9.99
Colgate-Palmolive Company (CL) 0.05 45095 +3% 68.54
Papa John's Int'l (PZZA) 0.05 63783 -3% 52.95
Highwoods Properties (HIW) 0.05 66726 46.77
Gra (GGG) 0.05 64228 +20% 49.53
SPDR Gold Trust (GLD) 0.05 27064 +9% 122.01
Energy Select Sector SPDR (XLE) 0.05 168138 +230% 20.63
Estee Lauder Companies (EL) 0.05 21292 +71% 165.56
FMC Corporation (FMC) 0.05 48297 76.82
Oge Energy Corp (holding Co) Com Stk 0.05 72968 -11% 43.11
Cal-Maine Foods (CALM) 0.05 71647 +30% 44.64
SJW (SJW) 0.05 56077 -8% 61.74
Smith & Nephew (SNN) 0.05 93507 -61% 40.11
iShares Gold Trust (IAU) 0.05 293258 12.38
iShares Dow Jones US Real Estate (IYR) 0.05 38976 87.03
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.05 47308 -2% 70.69
ISHARES TR MSCI Small Cap msci small cap 0.05 60211 +4% 57.45
Vanguard Mid-Cap Growth ETF (VOT) 0.05 22771 +10% 142.77
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.05 65401 50.38
SPDR DJ Wilshire Large Cap Value (SPYV) 0.05 118951 -11% 30.28
Dunkin' Brands Group 0.05 44904 +13% 75.09
Eaton 0.05 42761 +19% 80.56
Zoetis Inc Cl A 0.05 33791 +99% 100.68
Fidelity msci finls idx 0.05 89836 -6% 37.52
Ishares Tr Ibonds December 2022 Corp Etf 0.05 130320 +113% 24.91
Ishares Tr ibnd dec23 etf 0.05 129468 +17% 25.01
Ishares Msci Japan 0.05 67865 -3% 54.73
Managed Portfolio Ser tortoise nram pi 0.05 151619 -14% 23.88
Worldpay Ord 0.05 29360 -86% 113.49
Bscm etf 0.05 159286 NEW 21.12
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.05 149162 NEW 24.08
Itm - Vaneck Vectors Amt Free Int Muni 0.05 64816 +921% 48.80
Western Midstream Partners Lp 0.05 106902 NEW 31.36
Crown Holdings (CCK) 0.04 49785 +9% 54.57
Tractor Supply Company (TSCO) 0.04 28056 +71% 97.77
Norfolk Southern (NSC) 0.04 15098 -7% 186.91
Dominion Resources (D) 0.04 33144 +59% 76.67
Cummins (CMI) 0.04 17369 +133% 157.87
LKQ Corporation (LKQX) 0.04 88684 +21% 28.38
Northrop Grumman Corporation (NOC) 0.04 10155 269.62
Valero Energy Corporation (VLO) 0.04 34882 84.83
Deere & Company (DE) 0.04 17011 159.84
Schlumberger (SLB) 0.04 62716 +37% 43.58
Target Corporation (TGT) 0.04 35445 +28% 80.27
QUALCOMM (QCOM) 0.04 48625 -35% 57.03
Biogen Idec (BIIB) 0.04 11728 +3% 236.36
Danaher Corporation (DHR) 0.04 91975 +422% 26.97
Southern Company (SO) 0.04 53568 +26% 51.67
SAP AG (SAP) 0.04 25128 +39% 115.45
FactSet Research Systems (FDS) 0.04 10096 +138% 248.32
C.H. Robinson Worldwide (CHRW) 0.04 32672 +37% 86.99
NVR (NVR) 0.04 922 +13% 2766.81
iShares NASDAQ Biotechnology Index (IBB) 0.04 94149 +319% 29.11
ON Semiconductor (ONNN) 0.04 127268 +5% 20.57
Jones Lang LaSalle Incorporated (JLL) 0.04 18102 154.18
Western Alliance Bancorporation (WAL) 0.04 73411 +16% 41.04
iShares Russell 1000 Index (IWB) 0.04 20491 +23% 140.31
Prosperity Bancshares (PRSP) 0.04 38876 -6% 69.07
ABB (ABB) 0.04 127572 NEW 18.87
Unilever (UL) 0.04 52703 +205% 57.72
CBOE Holdings (CBOE) 0.04 32124 -9% 95.44
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 29551 +37% 82.77
Financial Select Sector SPDR (XLF) 0.04 612472 +636% 4.77
First Trust DJ Internet Index Fund (FDN) 0.04 18998 138.91
Vanguard Mid-Cap Value ETF (VOE) 0.04 24729 107.89
Vanguard Health Care ETF (VHT) 0.04 14140 172.49
iShares MSCI EAFE Growth Index (EFG) 0.04 35580 77.46
WisdomTree Equity Income Fund (DHS) 0.04 40254 72.46
WisdomTree Pacific ex-Japan Ttl Div (DND) 0.04 35834 -4% 67.31
Schwab Strategic Tr sht tm us tres 0.04 58334 +2% 50.19
Ishares Tr fltg rate nt 0.04 54916 -2% 50.91
Servicenow 0.04 11657 +71% 246.46
Fidelity msci hlth care i 0.04 58963 +7% 44.50
Alibaba Group Holding Ltd Spon 0.04 14870 +222% 182.45
Crown Castle Intl 0.04 21948 +103% 127.98
Ishares Tr Dec 2020 0.04 119838 +76% 25.23
Wec Energy Group Inc Com stock 0.04 38092 79.07
Corenergy Infrastructure Tr 0.04 70151 36.75
American Finance Trust Inc ltd partnership 0.04 221310 NEW 10.80
Invesco Bulletshares 2021 Corp 0.04 141336 NEW 21.03
Market Vectors Etf High Yield Muni Index etf 0.04 41378 +256% 62.76
HSBC Holdings (HBC) 0.03 47032 +204% 40.59
Fidelity National Information Services (FIS) 0.03 16452 +14% 113.12
Discover Financial Services (DFS) 0.03 32870 +58% 71.16
Nucor Corporation (NUE) 0.03 36100 +100% 58.34
AFLAC Incorporated (AFL) 0.03 40993 +7% 50.01
AmerisourceBergen (ABC) 0.03 22847 +20% 79.53
Novartis AG (NVS) 0.03 21037 +53% 96.16
Royal Dutch Shell (RDS.B) 0.03 36487 +6% 63.94
American Electric Power Company (AEP) 0.03 21802 83.75
General Dynamics Corporation (GD) 0.03 10480 +84% 169.27
Novo Nordisk A/S (NVO) 0.03 33768 +3% 52.30
Clorox Company (CLX) 0.03 12933 +5% 160.44
Fifth Third Ban (FITB) 0.03 88019 25.22
Constellation Brands (STZ) 0.03 13289 +5% 175.33
Key (KEY) 0.03 136792 +93% 15.75
Lindsay Corporation (LNN) 0.03 18249 NEW 96.77
Commerce Bancshares (CBSH) 0.03 34976 58.07
CenterPoint Energy (CNP) 0.03 63873 +46% 30.70
Hormel Foods Corporation (HRL) 0.03 49466 +87% 44.76
Intuit (INTU) 0.03 9046 -19% 261.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 6585 +132% 348.67
CHECK POINT SOFTWARE Technolog Com Stk 0.03 15643 +90% 126.51
Garmin Ltd. 0.03 25326 +119% 86.35
iShares S&P; GSCI Commodity-Indexed (GSG) 0.03 112192 15.95
Alerian Mlp Etf(amlp) 0.03 232456 +12% 8.02
iShares MSCI ACWI Index Fund (ACWI) 0.03 24048 -48% 72.15
Vanguard Information Technology ETF (VGT) 0.03 8635 -13% 200.69
iShares S&P; 1500 Index Fund (ISI) 0.03 216943 +509% 10.84
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.03 407994 +1856% 4.81
MutualFirst Financial (MFSF) 0.03 62532 -25% 29.97
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.03 34817 NEW 51.73
SPDR Barclays Capital Aggregate Bo (LAG) 0.03 76620 +107% 28.54
Prologis Inc. 0.03 24082 +129% 71.96
Marathon Petroleum Corp 0.03 44163 +73% 40.17
American Tower Reit 0.03 9661 +40% 197.08
Wpx Energy 0.03 155203 +48% 13.11
Duke Energy 0.03 25490 +19% 90.00
Eqt Midstream Partners 0.03 50174 -8% 46.18
Phillips 66 Partners 0.03 43205 -9% 52.36
I Shares 2019 Etf 0.03 77188 -5% 25.44
Ishares 2020 Amt-free Muni Bond Etf 0.03 82924 +19% 25.51
Civista Bancshares Inc equity 0.03 85796 +36% 21.83
Ishares Tr 0.03 76965 24.86
Ishares Tr ibonds dec 21 0.03 76233 +19% 25.66
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.03 93794 NEW 20.80
Linde Plc 0.03 13451 +26% 175.90
BP (BP) 0.02 33257 +9% 43.72
ICICI Bank (IBN) 0.02 148773 +237% 11.46
Corning Incorporated (GLW) 0.02 35646 33.10
Broadridge Financial Solutions (BR) 0.02 12684 +91% 103.67
CME (CME) 0.02 7325 +15% 164.64
Goldman Sachs (GS) 0.02 8219 -6% 191.99
U.S. Ban (USB) 0.02 1.51M +13% 0.69
Arthur J. Gallagher & Co. (AJG) 0.02 13616 +158% 78.07
Ameriprise Financial (AMP) 0.02 8175 +197% 128.07
Blackstone (BX) 0.02 44585 +12% 34.97
M&T; Bank Corporation (MTB) 0.02 7125 -17% 157.05
BioMarin Pharmaceutical (BMRN) 0.02 12527 88.85
Health Care SPDR (XLV) 0.02 14938 +33% 91.78
Cardinal Health (CAH) 0.02 30352 +7% 48.14
Leggett & Platt (LEG) 0.02 34910 -10% 42.22
PPG Industries (PPG) 0.02 9771 +2% 112.89
RPM International (RPM) 0.02 27600 +108% 58.04
Sonoco Products Company (SON) 0.02 23310 +61% 61.52
Ross Stores (ROST) 0.02 14924 +40% 93.07
Western Digital (WDC) 0.02 33896 +14% 48.06
Xilinx (XLNX) 0.02 9668 -2% 126.81
CenturyLink (CTL) 0.02 111285 +99% 11.99
Yum! Brands (YUM) 0.02 11665 +7% 99.79
Capital One Financial (COF) 0.02 12741 -4% 81.70
eBay (EBAY) 0.02 39439 NEW 37.15
Occidental Petroleum Corporation (OXY) 0.02 24335 +4% 66.20
Unilever N.V. (UN) 0.02 25770 +8% 58.28
Ford Motor Company (F) 0.02 118591 +7% 8.78
Buckeye Partners (BPL) 0.02 39091 -11% 34.02
Hospitality Properties Trust (HPT) 0.02 52917 -5% 26.31
Omni (OMC) 0.02 15477 +7% 73.01
ConAgra Foods (CAG) 0.02 57589 27.75
Old Republic International Corporation (ORI) 0.02 53031 20.91
Xcel Energy (XEL) 0.02 29646 +61% 56.20
J.M. Smucker Company (SJM) 0.02 12143 +5% 116.53
Donaldson Company (DCI) 0.02 29391 50.05
BOK Financial Corporation (BOKF) 0.02 15284 +56% 81.52
Industrial SPDR (XLI) 0.02 13653 +9% 75.00
Illumina (ILMN) 0.02 3617 +53% 310.75
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 184756 +80% 5.73
Southwest Airlines (LUV) 0.02 30115 +89% 51.90
Omega Healthcare Investors (OHI) 0.02 31475 +3% 38.16
Park National Corporation (PRK) 0.02 13005 +19% 94.73
Cimarex Energy Co 0.02 22810 NEW 69.88
Alexion Pharmaceuticals (ALXN) 0.02 7718 +72% 135.14
Alliance Resource Partners (ARLP) 0.02 57834 +4% 20.37
Centene Corporation (CNC) 0.02 24960 +91% 53.08
Cheniere Energy (LNG) 0.02 17843 +6% 68.37
Skyworks Solutions (SWKS) 0.02 19770 +118% 82.50
Church & Dwight (CHD) 0.02 15554 +49% 71.24
Jack Henry & Associates (JKHY) 0.02 9593 +37% 138.75
American International (AIG) 0.02 33001 +225% 43.06
iShares S&P; 100 Index (OEF) 0.02 274535 +1930% 6.04
Simon Property (SPG) 0.02 5980 +12% 182.27
Bank Of America Corporation preferred 0.02 1169 +67% 1301.97
Consumer Discretionary SPDR (XLY) 0.02 11579 +23% 113.83
Tesla Motors (TSLA) 0.02 4890 +44% 279.96
Vanguard Total Bond Market ETF (BND) 0.02 15091 +53% 81.17
Vanguard Pacific ETF (VPL) 0.02 17917 -10% 65.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.02 42611 +101% 30.86
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.02 39179 +17% 37.21
Targa Res Corp 0.02 29593 +5% 41.56
First Trust Morningstar Divid Ledr (FDL) 0.02 36457 +22% 30.17
Vanguard Industrials ETF (VIS) 0.02 7429 139.86
Schwab Intl Small Cap Equity ETF (SCHC) 0.02 31843 NEW 32.25
Spdr Series Trust barcly cap etf 0.02 40260 -2% 27.12
Schwab Strategic Tr us reit etf 0.02 28491 +210% 44.44
Tortoise Pipeline & Energy Fd 0.02 73187 -5% 15.19
Wp Carey 0.02 14627 -22% 78.35
Sch Fnd Us Sm Etf schwab fdt us sc 0.02 37798 37.25
Intercontinentalexchange 0.02 13827 +7% 76.16
Ishares Tr 2020 cp tm etf 0.02 40271 26.07
Synchrony Financial 0.02 33232 +125% 31.90
Anthem 0.02 4263 +18% 286.89
Shell Midstream Prtnrs master ltd part 0.02 76935 -5% 20.45
Workiva Inc equity us cm 0.02 21675 50.70
Fidelity Bond Etf 0.02 26788 +40% 49.95
Tallgrass Energy Gp Lp master ltd part 0.02 66091 -8% 25.15
Kraft Heinz 0.02 39118 +85% 32.64
Welltower Inc Com reit 0.02 18306 +51% 77.62
Hp 0.02 67702 19.42
Ishares Tr ibonds dec 22 0.02 61639 +37% 25.94
Equity Bancshares Cl-a 0.02 37965 28.79
Lamb Weston Hldgs 0.02 15906 +6% 74.94
L3 Technologies 0.02 6007 +4% 206.43
Managed Portfolio Ser tortoise wtr fd 0.02 35875 28.99
Andeavor Logistics Lp Com Unit Lp Int stock 0.02 47117 -2% 35.25
Invesco unit investment 0.02 97404 15.88
Invesco Water Resource Port (p 0.02 39432 +9% 33.98
Invesco Exchng Traded Fd Tr s&p midcp low 0.02 25473 +100% 49.66
Invesco Etfs/usa etf 0.02 87727 -2% 13.69
Antero Midstream Corp antero midstream 0.02 105332 NEW 13.78
Packaging Corporation of America (PKG) 0.01 6541 NEW 99.37
Lear Corporation (LEA) 0.01 3743 NEW 135.72
Fomento Economico Mexicano SAB (FMX) 0.01 5700 NEW 92.28
China Mobile (CHL) 0.01 18862 NEW 51.00
ANSYS (ANSS) 0.01 2487 NEW 182.55
EMCOR (EME) 0.01 5247 NEW 72.99
Aercap Holdings Nv Ord Cmn 0.01 12021 46.50
Annaly Capital Management (NLY) 0.01 45037 +7% 9.99
Progressive Corporation (PGR) 0.01 5345 +61% 72.03
Wells Fargo & Company Non-cum Perpet cnv 0.01 542 1291.51
Western Union Company (WU) 0.01 29229 +5% 18.47
Signature Bank (SBNY) 0.01 4373 +80% 128.06
Principal Financial (PFG) 0.01 9512 +18% 50.15
Total System Services (TSS) 0.01 4708 NEW 94.94
CVB Financial (CVBF) 0.01 43303 +12% 21.06
Lincoln National Corporation (LNC) 0.01 9308 +24% 58.66
Suntrust Banks Inc $1.00 Par Cmn 0.01 9138 -13% 59.20
Moody's Corporation (MCO) 0.01 3342 -20% 181.03
Expeditors International of Washington (EXPD) 0.01 6587 +55% 75.91
Baxter International (BAX) 0.01 11021 -75% 81.30
Regeneron Pharmaceuticals (REGN) 0.01 857 +18% 410.74
Teva Pharmaceutical Industries (TEVA) 0.01 50119 15.68
Archer Daniels Midland Company (ADM) 0.01 9297 -67% 43.13
AES Corporation (AES) 0.01 41183 -30% 18.09
Ameren Corporation (AEE) 0.01 12364 +74% 73.52
Consolidated Edison (ED) 0.01 11703 +134% 84.85
SPDR S&P; 500 ETF (SPY) 0.01 593087 +128% 1.69
Apache Corporation (APA) 0.01 21107 +3% 34.68
Autodesk (ADSK) 0.01 2810 +22% 155.87
Copart (CPRT) 0.01 9330 NEW 60.56
Genuine Parts Company (GPC) 0.01 5951 -4% 112.08
H&R; Block (HRB) 0.01 14889 +41% 23.91
Host Hotels & Resorts (HST) 0.01 32911 -6% 18.90
Kohl's Corporation (KSS) 0.01 12495 +20% 68.75
NetApp (NTAP) 0.01 12558 +20% 69.36
Newmont Mining Corporation (NEM) 0.01 28350 -18% 35.77
Polaris Industries (PII) 0.01 5924 +83% 84.40
Public Storage (PSA) 0.01 3355 +70% 217.88
Royal Caribbean Cruises Ltd. 0.01 3016 NEW 114.72
T. Rowe Price (TROW) 0.01 5436 +7% 100.07
W.W. Grainger (GWW) 0.01 1294 -62% 300.62
Zebra Technologies (ZBRA) 0.01 2932 NEW 209.41
Brown-Forman Corporation (BF.B) 0.01 9093 NEW 52.79
Molson Coors Brewing Company (TAP) 0.01 13029 +226% 59.64
Boston Scientific Corporation (BSX) 0.01 9956 +21% 38.37
Verisign (VRSN) 0.01 2688 +6% 181.55
CACI International (CACI) 0.01 3334 +65% 182.06
Electronic Arts (ERTS) 0.01 7600 -9% 101.58
International Paper Company (IP) 0.01 17966 +65% 46.25
Regions Financial Corporation (RF) 0.01 34170 -15% 14.16
Entegris (ENTG) 0.01 10521 NEW 35.74
Nokia Corporation (NOK) 0.01 103511 +101% 5.72
Whirlpool Corporation (WHR) 0.01 2810 +17% 132.74
Analog Devices (ADI) 0.01 8412 +28% 105.33
United Rentals (URI) 0.01 4101 NEW 114.36
Foot Locker (FL) 0.01 5771 NEW 60.65
Mettler-Toledo International (MTD) 0.01 498 NEW 722.89
Tyson Foods (TSN) 0.01 8628 +26% 69.43
Interpublic Group of Companies (IPG) 0.01 36483 21.02
AstraZeneca (AZN) 0.01 14812 NEW 40.44
Koninklijke Philips Electronics NV (PHG) 0.01 21222 +203% 40.85
WellCare Health Plans (WCG) 0.01 1627 NEW 269.82
Kroger (KR) 0.01 22148 24.61
Helmerich & Payne (HP) 0.01 18112 +43% 55.54
McKesson Corporation (MCK) 0.01 5163 +9% 116.99
Casey's General Stores (CASY) 0.01 3075 -11% 128.78
Goodyear Tire & Rubber Company (GT) 0.01 32124 +227% 18.15
American Financial (AFG) 0.01 6498 +6% 96.18
Gartner (IT) 0.01 4078 NEW 151.79
Allstate Corporation (ALL) 0.01 10347 +24% 94.23
Fluor Corporation (FLR) 0.01 10034 +3% 36.77
GlaxoSmithKline (GSK) 0.01 10712 +47% 41.82
Halliburton Company (HAL) 0.01 23550 29.30
Intuitive Surgical (ISRG) 0.01 837 +67% 571.09
Rio Tinto (RIO) 0.01 7677 -21% 58.88
Sanofi-Aventis SA (SNY) 0.01 11816 +12% 44.26
Weyerhaeuser Company (WY) 0.01 33513 +212% 26.35
Agilent Technologies Inc C ommon 0.01 10557 +3% 80.42
Canadian Pacific Railway Ltd 0.01 2808 +14% 206.20
TOTAL S.A. (TOT) 0.01 17211 +111% 55.66
Stericycle (SRCL) 0.01 11516 +37% 54.45
Jacobs Engineering (JEC) 0.01 7503 +19% 75.17
Henry Schein (HSIC) 0.01 9190 +21% 60.07
Brown-Forman Corporation (BF.A) 0.01 8331 NEW 51.13
Markel Corporation (MKL) 0.01 582 +12% 996.56
WisdomTree Japan SmallCap Div Fd (DFJ) 0.01 10962 -31% 68.24
W.R. Berkley Corporation (WRB) 0.01 6831 -75% 84.76
Dollar Tree (DLTR) 0.01 4191 -11% 104.99
D.R. Horton (DHI) 0.01 13005 +63% 41.37
Live Nation Entertainment (LYV) 0.01 7990 NEW 63.58
AvalonBay Communities (AVB) 0.01 3588 -6% 200.67
PPL Corporation (PPL) 0.01 15900 31.76
Public Service Enterprise (PEG) 0.01 11233 -50% 59.38
Sempra Energy (SRE) 0.01 7224 +52% 125.83
Aptar (ATR) 0.01 3279 -58% 106.43
HDFC Bank (HDB) 0.01 7462 +68% 115.92
Roper Industries (ROP) 0.01 1417 +35% 342.27
Ultimate Software (ULTI) 0.01 1356 -41% 330.38
Varian Medical Systems (VAR) 0.01 3113 +10% 141.66
MercadoLibre (MELI) 0.01 771 +12% 507.13
Toyota Motor Corporation (TM) 0.01 3191 +10% 118.14
Ventas (VTR) 0.01 7387 +72% 63.76
Delta Air Lines (DAL) 0.01 9317 +85% 51.63
Mueller Water Products (MWA) 0.01 57423 +23% 10.05
Quanta Services (PWR) 0.01 11961 -22% 37.71
Brinker International (EAT) 0.01 12949 NEW 44.40
Invesco Ltd shs 0.01 18541 -46% 19.31
Dolby Laboratories (DLB) 0.01 6200 NEW 62.90
Entergy Corporation (ETR) 0.01 4844 +77% 95.58
CF Industries Holdings (CF) 0.01 20026 -2% 40.90
Enbridge Inc 0.01 27292 +32% 36.27
Humana (HUM) 0.01 2021 +153% 266.20
ABIOMED (ABMD) 0.01 1244 NEW 285.37
Black Hills Corporation (BKH) 0.01 10173 +35% 74.12
American Campus Communities (ACC) 0.01 9061 NEW 47.57
Align Technology (ALGN) 0.01 2645 NEW 284.31
BHP Billiton (BHP) 0.01 6267 +17% 54.73
Cognex Corporation (CGNX) 0.01 11624 NEW 50.84
Cinemark Holdings (CNK) 0.01 14692 NEW 40.02
Quest Diagnostics Incorporated (DGX) 0.01 6010 NEW 89.85
DTE Energy Company (DTE) 0.01 6704 +237% 124.70
Essex Property Trust (ESS) 0.01 1571 NEW 288.99
Exelixis (EXEL) 0.01 14485 NEW 23.82
HNI Corporation (HNI) 0.01 19261 -3% 36.29
Banco Itau Holding Financeira S.A. (ITUB) 0.01 84776 +26% 8.81
Alliant Energy Corporation (LNT) 0.01 18107 NEW 47.11
Middleby Corporation (MIDD) 0.01 2917 NEW 129.93
MarketAxess Holdings (MKTX) 0.01 2319 NEW 246.23
Medical Properties Trust (MPW) 0.01 36018 NEW 18.52
Nordson Corporation (NDSN) 0.01 5777 +211% 132.59
Suburban Propane Partners (SPH) 0.01 19560 -22% 22.39
Teledyne Technologies Incorporated (TDY) 0.01 2256 NEW 237.15
West Pharmaceutical Services (WST) 0.01 3591 NEW 110.28
Hexcel Corporation (HXL) 0.01 7256 NEW 69.18
ING Groep N.V. (ING) 0.01 50854 +11% 12.13
Lululemon Athletica Inc 0.01 3523 NEW 163.78
Old Dominion Freight Line (ODFL) 0.01 4725 +92% 144.34
Shenandoah Telecommunications Company (SHEN) 0.01 16675 44.38
Wabtec Corporation (WAB) 0.01 5533 NEW 73.74
Exponent (EXPO) 0.01 12302 +180% 57.71
Extra Space Storage (EXR) 0.01 3559 NEW 101.99
ICU Medical, Incorporated (ICUI) 0.01 1508 NEW 239.39
McCormick & Company, Incorporated (MKC) 0.01 4859 +61% 150.65
National Fuel Gas (NFG) 0.01 6481 60.95
Realty Income (O) 0.01 13853 +244% 73.56
Pinnacle Financial Partners (PNFP) 0.01 8568 NEW 54.74
RBC Bearings Incorporated (ROLL) 0.01 3014 NEW 127.07
Sasol (SSL) 0.01 14296 NEW 30.92
TransDigm Group Incorporated (TDG) 0.01 1704 +27% 454.23
HCP (HCP) 0.01 12720 +25% 31.29
Rbc Cad Com 0.01 7401 +14% 75.53
Taubman Centers (TCO) 0.01 10517 NEW 52.87
American Water Works (AWK) 0.01 6386 +44% 104.29
Ball Corporation (BLL) 0.01 8548 +35% 57.91
Kimco Realty Corporation (KIM) 0.01 22010 +62% 18.49
ProShares Ultra Dow30 (DDM) 0.01 18531 46.35
Consumer Staples Select Sect. SPDR (XLP) 0.01 316973 +2263% 2.60
Dollar General (DG) 0.01 3352 +72% 119.33
UDR (UDR) 0.01 11594 NEW 45.45
Nxp Semiconductors N V 0.01 8758 +116% 88.38
Envestnet (ENV) 0.01 15237 +29% 65.37
Six Flags Entertainment (SIX) 0.01 17229 +132% 49.34
EXACT Sciences Corporation (EXAS) 0.01 5040 -8% 86.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.01 18909 +111% 50.13
Sabra Health Care REIT (SBRA) 0.01 33592 +31% 19.47
General Motors Company (GM) 0.01 16713 +19% 37.10
Gabelli Dividend & Income Trust (GDV) 0.01 17075 NEW 21.26
Booz Allen Hamilton Holding Corporation (BAH) 0.01 8247 NEW 58.08
Capitol Federal Financial (CFFND) 0.01 59115 13.35
First Republic Bank/san F 0.01 4456 NEW 100.54
O'reilly Automotive Inc 0.01 2423 +9% 388.36
Piedmont Office Realty Trust (PDM) 0.01 35252 -2% 20.85
Ss&c Technologies Holding 0.01 7345 NEW 63.72
Sun Communities (SUI) 0.01 4926 NEW 118.55
Motorola Solutions (MSI) 0.01 3099 +29% 140.37
Vanguard European ETF (VGK) 0.01 8221 -14% 53.64
Vanguard Consumer Discretionary ETF (VCR) 0.01 2890 +20% 172.32
iShares Morningstar Large Growth (JKE) 0.01 2667 182.98
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.01 18282 -88% 30.41
iShares Dow Jones US Technology (IYW) 0.01 2919 190.48
iShares Morningstar Small Value (JKL) 0.01 4123 137.76
WisdomTree Emerging Markets Eq (DEM) 0.01 12027 -5% 43.82
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.01 7179 55.86
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.01 25890 +15% 13.36
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 23997 +2% 15.09
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.01 18221 -11% 30.57
SPDR DJ Wilshire Mid Cap (EMM) 0.01 10825 NEW 33.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 7804 +137% 79.70
WisdomTree SmallCap Earnings Fund (EES) 0.01 9939 NEW 36.12
WisdomTree SmallCap Dividend Fund (DES) 0.01 21207 +6% 27.54
Nuveen Ins Ny Tx Fr Adv Mun 0.01 39657 12.71
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.01 7855 +12% 78.04
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.01 4844 +3% 124.28
Southern National Banc. of Virginia (SONA) 0.01 25000 14.64
inv grd crp bd 0.01 9082 +106% 103.72
Vanguard Scottsdale Fds vng rus2000idx 0.01 3306 -3% 123.11
Vanguard Admiral Fds Inc cmn 0.01 3275 127.94
Spdr Series Trust equity 0.01 14920 NEW 33.18
Vanguard Admiral Fds Inc equity 0.01 3062 +3% 154.80
Vanguard Admiral Fds Inc equity 0.01 7024 +4% 108.77
Te Connectivity Ltd for 0.01 8459 NEW 80.74
Intl Fcstone Inc 0.01 11466 38.72
Bankunited Inc Com 0.01 11758 -2% 33.42
HCA HOLDINGS Inc 0.01 2841 +4% 130.24
Vanguard Star Fd Intl Stk Idxf 0.01 17955 +27% 51.91
Yandex Nv-a 0.01 16779 NEW 34.33
Spdr Series Trust cmn 0.01 8041 +59% 57.46
Cbre Group Inc Cl A 0.01 7458 NEW 49.48
Pimco Etf Tr 0-5 high yield 0.01 8518 100.14
First Trust Cloud Computing Et 0.01 7935 +3% 57.59
Xylem 0.01 9704 +6% 79.04
Aon 0.01 3429 +23% 170.60
Epam Systems 0.01 2726 NEW 169.11
stock 0.01 3615 NEW 124.48
Grifols S A Sponsored Adr R 0.01 24414 NEW 20.11
Five Below 0.01 3949 NEW 124.34
Ryman Hospitality Pptys 0.01 9933 82.25
Qualys 0.01 4348 NEW 82.80
Wpp Plc- 0.01 10860 +6% 52.76
Berry Plastics 0.01 11832 +162% 53.84
Ptc 0.01 3768 NEW 92.09
Sprint 0.01 83677 5.65
Bluebird Bio 0.01 2401 NEW 157.43
Ishares Tr msci usavalfct 0.01 12042 +7% 79.89
Two Riv Ban 0.01 44512 NEW 15.86
Ishares Corporate Bond Etf 202 0.01 29142 -10% 26.39
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.01 37254 26.25
Sch Fnd Us Lg Etf schwb fdt us lg 0.01 10249 NEW 37.95
Ishares Msci Usa Quality Facto invalid 0.01 10273 +16% 88.58
Ambev Sa- 0.01 199172 +166% 4.30
Veeva Sys Inc cl a 0.01 7244 +210% 126.86
Fs Investment Corporation 0.01 145231 +511% 6.05
Ishares Tr 0-5yr hi yl cp 0.01 17491 -83% 46.71
Burlington Stores 0.01 5223 NEW 156.61
Fidelity msci info tech i 0.01 11247 -28% 59.30
One Gas 0.01 9773 +73% 89.02
Enlink Midstream 0.01 76089 NEW 12.77
Jd 0.01 13305 -23% 30.14
Nextera Energy Partners 0.01 20850 46.62
Ishares Tr core msci euro 0.01 21646 45.87
Cdk Global Inc equities 0.01 8065 +43% 58.77
Keysight Technologies 0.01 11198 NEW 87.16
Axalta Coating Sys 0.01 34956 +33% 25.20
Eversource Energy 0.01 14237 +8% 70.94
Doubleline Total Etf etf 0.01 7825 48.31
Fidelity msci rl est etf 0.01 31337 -83% 25.98
Allergan 0.01 3409 -28% 146.38
Etsy 0.01 6366 NEW 67.23
Westrock 0.01 21578 +25% 38.37
Nomad Foods 0.01 30395 20.46
Vareit, Inc reits 0.01 54129 +380% 8.37
Ishares Tr ibnd dec25 etf 0.01 38413 +6% 24.86
Everi Hldgs 0.01 74500 10.52
John Hancock Exchange Traded multifactor fi 0.01 10849 35.21
Ishares Tr ibnd dec24 etf 0.01 20291 +81% 24.89
Hewlett Packard Enterprise 0.01 33994 +7% 15.44
Willis Towers Watson 0.01 3461 +18% 175.67
S&p Global 0.01 3918 -30% 210.57
Charter Communications Inc New Cl A cl a 0.01 2117 +18% 346.72
Us Foods Hldg Corp call 0.01 11713 +4% 34.92
Johnson Controls International Plc equity 0.01 27016 +121% 36.94
Fidelity momentum factr 0.01 16932 +15% 33.78
Yum China Holdings 0.01 7622 44.87
Sba Communications Corp Com stock 0.01 1809 NEW 199.56
Canada Goose Holdings Inc shs sub vtg 0.01 15000 +200% 48.00
Ishares Tr Ibonds Dec2023 etf 0.01 29520 +94% 25.47
Black Knight Inc 0.01 13330 -5% 54.46
Tapestry 0.01 17759 NEW 32.49
Bp Midstream Partners Lp Ltd P ml 0.01 26914 -9% 14.45
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 13046 +176% 52.74
Invesco S&p 500 High Div, Low V equities 0.01 9863 42.48
Evergy Inc 0.01 13614 +40% 58.03
Invesco S&p 500 Equal Weight Etf 0.01 4838 +4% 104.38
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.01 39917 -74% 18.64
Brookfield Property Reit Inc cl a 0.01 16851 NEW 20.47
Bloom Energy Corp 0.01 45947 NEW 12.93
Livent Corp 0.01 44797 NEW 12.28
Steris Plc Ord equities 0.01 6500 NEW 128.00
Huntington Bancshares Incorporated (HBAN) 0.00 19059 +3% 12.70
CMS Energy Corporation (CMS) 0.00 4410 NEW 55.56
Portland General Electric Company (POR) 0.00 5498 NEW 51.84
Denny's Corporation (DENN) 0.00 11400 NEW 18.33
Genworth Financial (GNW) 0.00 39946 -71% 3.83
Hartford Financial Services (HIG) 0.00 5784 NEW 49.79
Renaissance Re Holdings Ltd Cmn 0.00 1807 -6% 143.33
State Street Corporation (STT) 0.00 5033 -9% 65.77
First Financial Ban (FFBC) 0.00 11815 NEW 24.04
MGIC Investment (MTG) 0.00 11764 -5% 13.18
People's United Financial (PBCT) 0.00 13974 NEW 16.46
SEI Investments Company (SEIC) 0.00 5172 NEW 52.20
IAC/InterActive (IACI) 0.00 1501 NEW 209.86
Abbott Laboratories (ABT) 0.00 638554 +113% 0.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 1263 NEW 183.69
Pulte (PHM) 0.00 11527 +42% 27.93
Brown & Brown (BRO) 0.00 9282 +3% 29.52
Carter's (CRI) 0.00 3343 NEW 100.81
Citrix Systems (CTXS) 0.00 2459 NEW 99.63
Cullen/Frost Bankers (CFR) 0.00 2093 NEW 96.99
Diebold Incorporated (DBD) 0.00 13000 +17% 11.08
Franklin Resources (BEN) 0.00 6535 NEW 33.21
Lincoln Electric Holdings (LECO) 0.00 3504 NEW 83.90
Power Integrations (POWI) 0.00 4754 NEW 69.84
Ritchie Bros. Auctioneers Inco 0.00 7022 NEW 34.04
Sealed Air (SEE) 0.00 6156 NEW 46.13
Stanley Black & Decker (SWK) 0.00 2256 +22% 136.08
Global Payments (GPN) 0.00 2016 NEW 136.41
Harris Corporation (HRS) 0.00 1630 -7% 159.51
Nordstrom (JWN) 0.00 6336 NEW 44.35
Harley-Davidson (HOG) 0.00 7200 NEW 35.69
Comerica Incorporated (CMA) 0.00 3237 NEW 73.22
Hanesbrands (HBI) 0.00 15327 +40% 17.88
Mid-America Apartment (MAA) 0.00 3067 NEW 109.23
Laboratory Corp. of America Holdings (LH) 0.00 1671 NEW 153.20
ACI Worldwide (ACIW) 0.00 9064 NEW 32.88
Eastman Chemical Company (EMN) 0.00 4191 +10% 75.88
Crane (CR) 0.00 3329 NEW 84.71
Red Hat (RHT) 0.00 1678 -3% 182.96
Integrated Device Technology (IDTI) 0.00 4096 NEW 49.07
NiSource (NI) 0.00 9497 NEW 28.64
Anadarko Petroleum Corporation (APC) 0.00 6497 -15% 45.41
Parker-Hannifin Corporation (PH) 0.00 1650 NEW 171.52
Gap (GPS) 0.00 7809 NEW 26.12
Freeport-McMoRan Copper & Gold (FCX) 0.00 24696 +27% 12.88
Anheuser-Busch InBev NV (BUD) 0.00 3351 83.86
Marriott International (MAR) 0.00 165022 +4% 0.20
Pool Corporation (POOL) 0.00 1820 NEW 164.84
First Industrial Realty Trust (FR) 0.00 7931 NEW 35.30
Barclays (BCS) 0.00 30399 +2% 7.99
Kellogg Company (K) 0.00 3952 -16% 57.44
Churchill Downs (CHDN) 0.00 2336 NEW 90.33
Eagle Materials (EXP) 0.00 3455 NEW 84.23
CoStar (CSGP) 0.00 728 NEW 467.03
Dover Corporation (DOV) 0.00 3380 NEW 93.79
Chesapeake Energy Corporation (CHK) 0.00 27713 +11% 3.10
PACCAR (PCAR) 0.00 3580 NEW 68.16
Pioneer Natural Resources (PXD) 0.00 1492 NEW 152.14
Robert Half International (RHI) 0.00 3075 NEW 65.04
Verisk Analytics (VRSK) 0.00 1847 NEW 133.19
Southwestern Energy Company (SWN) 0.00 20322 -31% 4.67
Umpqua Holdings Corporation (UMPQ) 0.00 13212 NEW 16.50
Domino's Pizza (DPZ) 0.00 1182 NEW 258.04
Fair Isaac Corporation (FICO) 0.00 1122 271.84
Rite Aid Corporation (RAD) 0.00 29200 +3% 0.65
Advanced Micro Devices (AMD) 0.00 8653 NEW 25.54
Amphenol Corporation (APH) 0.00 92237 +12% 0.28
Texas Capital Bancshares (TCBI) 0.00 3839 NEW 54.70
First Horizon National Corporation (FHN) 0.00 14560 14.01
Array BioPharma (ARRY) 0.00 10657 NEW 24.40
Webster Financial Corporation (WBS) 0.00 5003 NEW 50.77
Celanese Corporation (CE) 0.00 2577 98.56
Edison International (EIX) 0.00 3384 -69% 62.06
ESCO Technologies (ESE) 0.00 3127 NEW 67.16
Seagate Technology Com Stk 0.00 6690 NEW 47.83
Steel Dynamics (STLD) 0.00 7398 NEW 35.28
Apogee Enterprises (APOG) 0.00 6500 NEW 37.54
Evercore Partners (EVR) 0.00 2742 NEW 91.17
ManTech International Corporation (MANT) 0.00 3828 NEW 54.08
Mizuho Financial (MFG) 0.00 12337 NEW 3.08
Synaptics, Incorporated (SYNA) 0.00 8509 39.72
Atmos Energy Corporation (ATO) 0.00 2916 -2% 102.88
Armstrong World Industries (AWI) 0.00 2597 NEW 79.32
Bio-Rad Laboratories (BIO) 0.00 820 NEW 306.10
Dorman Products (DORM) 0.00 3609 NEW 88.11
Genesis Energy (GEL) 0.00 8580 NEW 23.31
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 23048 8.89
Helix Energy Solutions (HLX) 0.00 12010 NEW 7.91
Ingersoll-rand Co Ltd-cl A 0.00 3155 +39% 108.08
Vail Resorts (MTN) 0.00 1276 NEW 217.08
New Jersey Resources Corporation (NJR) 0.00 4436 NEW 49.82
Selective Insurance (SIGI) 0.00 3406 NEW 63.42
UGI Corporation (UGI) 0.00 4210 NEW 55.34
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.00 3478 NEW 70.73
Cathay General Ban (CATY) 0.00 7250 33.93
Chesapeake Utilities Corporation (CPK) 0.00 2208 NEW 91.03
F.N.B. Corporation (FNB) 0.00 20982 +62% 10.58
MFA Mortgage Investments (MFA) 0.00 22801 NEW 7.28
Molina Healthcare (MOH) 0.00 2101 NEW 141.84
Neurocrine Biosciences (NBIX) 0.00 2654 NEW 88.17
Silicon Laboratories (SLAB) 0.00 2645 NEW 80.91
Trustmark Corporation (TRMK) 0.00 9434 33.60
Texas Roadhouse (TXRH) 0.00 4979 NEW 62.26
Tyler Technologies (TYL) 0.00 1669 NEW 204.31
Callon Pete Co Del Com Stk 0.00 18291 NEW 7.54
LHC (LHCG) 0.00 1806 NEW 110.74
Lloyds TSB (LYG) 0.00 23114 +116% 3.20
PS Business Parks (PSB) 0.00 1845 NEW 156.64
Scotts Miracle-Gro Company (SMG) 0.00 3280 NEW 78.66
VMware (VMW) 0.00 1218 NEW 180.62
Albemarle Corporation (ALB) 0.00 2863 NEW 82.08
Flowers Foods (FLO) 0.00 9756 NEW 21.32
SIGA Technologies (SIGA) 0.00 13205 NEW 5.98
Abraxas Petroleum (AXAS) 0.00 21800 1.24
Quaker Chemical Corporation (KWR) 0.00 1565 NEW 200.00
Superior Energy Services (SPN) 0.00 10940 NEW 4.66
Materials SPDR (XLB) 0.00 65765 +1151% 3.73
Central Fd Cda Ltd cl a 0.00 16341 -28% 12.42
iShares Dow Jones US Home Const. (ITB) 0.00 7190 NEW 35.19
National Retail Properties (NNN) 0.00 5404 55.33
SPDR KBW Regional Banking (KRE) 0.00 5756 +32% 51.42
Suncor Energy Inc New 0.00 7961 NEW 32.41
Transalta Corp 0.00 20000 7.35
KAR Auction Services (KAR) 0.00 5672 NEW 51.30
iShares Silver Trust (SLV) 0.00 23686 +100% 14.19
Hudson Pacific Properties (HPP) 0.00 6448 NEW 34.43
Fortinet (FTNT) 0.00 4053 NEW 83.89
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.00 3805 82.26
Hldgs Inc 0.00 2604 -37% 79.88
Industries N shs - a - 0.00 3178 -71% 84.02
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 65451 NEW 3.10
CoreSite Realty (COR) 0.00 2126 NEW 107.24
Simmons First National Corporation (SFNC) 0.00 11918 24.50
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.00 46357 NEW 0.11
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 36222 NEW 0.11
WisdomTree Dividend ex-Fin Fund (DTN) 0.00 2725 -6% 85.50
Nuveen Equity Premium Income Fund (JPZ) 0.00 11757 NEW 13.18
SPDR DJ Wilshire REIT (RWR) 0.00 3250 -36% 98.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 2129 NEW 109.91
iShares MSCI Germany Index Fund (EWG) 0.00 10387 -84% 26.96
SPDR S&P; Emerging Markets (GMM) 0.00 8720 +11% 35.78
First Trust Dow Jones Sel.MicroCap (FDM) 0.00 4987 44.72
iShares Dow Jones US Energy Sector (IYE) 0.00 7779 NEW 35.99
iShares Dow Jones US Financial (IYF) 0.00 1721 NEW 117.95
iShares Dow Jones US Pharm Indx (IHE) 0.00 1356 NEW 154.13
Nuveen Muni Value Fund (NUV) 0.00 18028 +4% 9.98
America First Tax Exempt Investors (ATAX) 0.00 22445 6.86
iShares Dow Jones US Financial Svc. (IYG) 0.00 1850 124.86
WisdomTree Earnings 500 Fund (EPS) 0.00 8094 NEW 31.75
Nuveen Insd Dividend Advantage 0.00 10828 -5% 15.15
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.00 11927 NEW 13.75
Duff & Phelps Utility & Corp Bond Trust (DUC) 0.00 12535 8.62
First Trust Global Wind Energy (FAN) 0.00 13336 13.05
Nuveen Senior Income Fund (NSL) 0.00 11758 5.78
Vanguard Energy ETF (VDE) 0.00 2739 NEW 89.45
WisdomTree MidCap Dividend Fund (DON) 0.00 7123 35.80
Nuveen Maryland Premium Income Municipal (NMY) 0.00 19614 12.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 2657 NEW 86.94
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.00 4842 47.91
Wireless Tele (WTT) 0.00 33120 1.54
Ishares Tr rus200 idx etf 0.00 3434 -10% 65.52
Ishares Tr s^p aggr all 0.00 29273 NEW 0.48
Vanguard Admiral Fds Inc cmn 0.00 1522 NEW 135.35
Summit Hotel Properties Inc 0.00 19058 NEW 11.39
Ngl Energy Partners Lp Com Uni 0.00 11232 -13% 14.07
Ralph Lauren Corp 0.00 1673 NEW 129.71
Fortune Brands 0.00 7170 -17% 47.56
Tripadvisor 0.00 5775 NEW 51.43
Acadia Healthcare 0.00 8979 NEW 29.29
Groupon 0.00 71853 3.55
Flexshares Tr mornstar upstr 0.00 7825 +6% 32.72
Jazz Pharmaceuticals 0.00 1654 NEW 142.68
Laredo Petroleum Holdings 0.00 10573 +3% 3.12
Global X Fds ftse greec 0.00 10630 NEW 8.00
Guidewire Software 0.00 2559 NEW 97.30
Global X Fds glbl x mlp etf 0.00 32341 NEW 8.87
Tortoise Energy equity 0.00 10483 8.30
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.00 12605 16.03
Ishares Core Intl Stock Etf core 0.00 1.28M NEW 0.08
Tri Pointe Homes 0.00 12777 NEW 12.68
Liberty Global Inc Com Ser A 0.00 11838 24.92
Vanguard Charlotte Fds intl bd idx etf 0.00 6113 +34% 55.78
Coty Inc Cl A 0.00 27662 11.50
Aratana Therapeutics 0.00 29329 3.61
Premier 0.00 7425 NEW 34.48
Physicians Realty Trust 0.00 14066 NEW 18.84
Franks Intl N V 0.00 35849 -33% 6.22
Ring Energy 0.00 13571 NEW 5.89
Sirius Xm Holdings 0.00 23376 +26% 5.69
American Airls 0.00 8804 +2% 31.80
Twitter 0.00 9185 NEW 32.88
Brixmor Prty 0.00 13703 -46% 18.39
Aramark Hldgs 0.00 8923 29.59
Fidelity msci energy idx 0.00 12624 -33% 18.06
Fidelity msci indl indx 0.00 6212 NEW 38.15
Fidelity cmn 0.00 317289 NEW 0.07
Vodafone Group New Adr F 0.00 12764 NEW 18.18
Grubhub 0.00 3825 69.54
Fnf 0.00 9139 NEW 36.55
Fi Enhanced Lrg Cap Growth Cs 0.00 850 NEW 251.76
Transenterix 0.00 72225 2.38
Washington Prime 0.00 3768 -8% 62.10
Sage Therapeutics 0.00 2103 NEW 158.82
Catalent 0.00 7257 NEW 40.65
Rewalk Robotics Ltd shs 0.00 11300 0.18
Dynavax Technologies 0.00 28374 7.30
Ark Etf Tr indl innovatin 0.00 7276 NEW 34.08
Liberty Broadband Cl C 0.00 2545 NEW 91.55
New Relic 0.00 2475 NEW 98.59
Proteon Therapeutics 0.00 10000 0.50
Cytosorbents 0.00 15270 7.60
Iron Mountain 0.00 5912 NEW 35.52
Easterly Government Properti reit 0.00 13547 NEW 18.01
Ishares U S Etf Tr shr mat mu etf 0.00 4263 -13% 49.96
Monster Beverage Corp Com stock 0.00 4468 -8% 54.61
Energizer Holdings 0.00 5408 NEW 44.93
Babcock & Wilcox Enterprises, 0.00 206250 NEW 0.41
Illumina Inc. 0.00% June 15, 2019 ccb 0.00 23000 1.22
Pieris Pharmaceuticals 0.00 65000 3.35
Ishares Tr 0.00 6888 NEW 31.07
Rapid7 0.00 5496 NEW 50.58
Wright Medical Group Nv 0.00 8560 NEW 31.43
Red Hat Inc conv 0.00 16000 2.50
Ionis Pharmaceuticals 0.00 3233 -43% 81.04
Square Inc cl a 0.00 2848 NEW 74.79
Goldman Sachs Etf Tr activebeta int 0.00 7676 NEW 28.01
Ferrari Nv Ord 0.00 2038 133.95
Oppenheimer Rev Weighted Etf ultra divid rev 0.00 8000 NEW 37.88
Axsome Therapeutics 0.00 21525 -48% 14.22
Liberty Media Corp Series C Li 0.00 8216 NEW 35.05
Spire Inc Com stock 0.00 2831 -7% 82.30
Itt 0.00 5341 NEW 58.04
Vaneck Vectors Etf Tr bdc income etf 0.00 67019 NEW 0.58
Noble Midstream Partners Lp Com Unit Repst stock 0.00 9267 -7% 36.04
Nutanix Inc cl a 0.00 5328 NEW 37.73
Arconic Inc Com stock 0.00 11712 -7% 19.13
Mortgage Reit Index real 0.00 105019 NEW 0.05
Goldman Sachs Etf Tr treasuryaccess 0.00 135448 +6602% 1.59
Adient 0.00 19613 +57% 12.95
Park Hotels & Resorts Inc-wi 0.00 7194 -72% 31.14
Canopy Gro 0.00 5878 NEW 43.38
Src Energy 0.00 17324 NEW 5.14
Dxc Technology 0.00 3819 NEW 64.41
Global Net Lease 0.00 11309 NEW 18.92
Invitation Homes 0.00 12815 NEW 24.35
Xerox 0.00 10317 NEW 31.99
Savara 0.00 15500 7.35
Gardner Denver Hldgs 0.00 9261 NEW 27.86
Cleveland-cliffs Inc 0.00 10991 NEW 10.01
Eaton Vance Fltng Rate 2022 0.00 12000 9.17
Iqvia Holdings Inc 0.00 1697 NEW 143.78
Sprott Physical Gold & S 0.00 16341 -28% 12.42
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.00 20094 13.88
Vici Pptys Inc 0.00 10011 NEW 21.88
Liberty Interactive Corp 0.00 10434 NEW 16.01
Mcdermott International Inc mcdermott intl inc 0.00 11266 +10% 7.46
Invesco Taxable Municipal Bond otr 0.00 11022 -5% 30.39
Huazhu Group Ltd Sponsored Adr 0.00 5303 NEW 42.05
Invesco Exchange Traded Fd T s&p500 pur val 0.00 4134 NEW 63.13
Apergy Corp 0.00 7665 NEW 41.10
Invesco Exchng Traded Fd Tr Ii 0.00 3859 NEW 80.33
Invesco Cef Income Composite Etf 0.00 50819 NEW 0.02
Dell Technologies Inc 0.00 10121 NEW 29.64
Tortoise Acquisition Corp unit 03/04/2024 0.00 13013 NEW 9.99

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