Mariner Wealth Advisors

Mariner as of March 31, 2018

Portfolio Holdings for Mariner

Mariner holds 635 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 8.6 $217M 817k 265.45
Ishares Tr usa min vo (USMV) 4.1 $103M 2.0M 51.93
Vanguard Europe Pacific ETF (VEA) 3.6 $90M 2.0M 44.25
Schwab U S Large Cap Growth ETF (SCHG) 2.6 $65M 912k 71.71
PowerShares FTSE RAFI US 1500 Small-Mid 2.4 $59M 460k 128.92
Vanguard Value ETF (VTV) 1.9 $47M 460k 103.14
Baidu (BIDU) 1.9 $47M 211k 223.09
Vanguard Growth ETF (VUG) 1.8 $46M 324k 141.88
Ishares Inc ctr wld minvl (ACWV) 1.7 $42M 499k 83.87
Vanguard REIT ETF (VNQ) 1.6 $41M 548k 75.47
iShares Lehman Aggregate Bond (AGG) 1.6 $40M 370k 107.30
iShares MSCI EAFE Index Fund (EFA) 1.6 $39M 565k 69.72
iShares MSCI Emerging Markets Indx (EEM) 1.4 $35M 721k 48.25
iShares Russell 1000 Value Index (IWD) 1.4 $34M 286k 119.81
Vanguard Dividend Appreciation ETF (VIG) 1.4 $35M 341k 101.04
Schwab Strategic Tr cmn (SCHV) 1.2 $30M 560k 52.84
iShares S&P 500 Growth Index (IVW) 1.1 $28M 181k 155.34
Tortoise Energy Infrastructure 1.1 $28M 1.1M 24.98
Mplx (MPLX) 1.0 $24M 727k 33.04
Ishares Inc em mkt min vol (EEMV) 0.9 $24M 385k 62.29
Schwab Strategic Tr us dividend eq (SCHD) 0.9 $23M 462k 49.03
Jp Morgan Alerian Mlp Index (AMJ) 0.9 $22M 921k 24.00
iShares S&P MidCap 400 Index (IJH) 0.9 $22M 116k 187.48
Schwab Strategic Tr us aggregate b (SCHZ) 0.8 $21M 417k 51.02
iShares MSCI ACWI ex US Index Fund (ACWX) 0.8 $21M 413k 49.69
Exxon Mobil Corporation (XOM) 0.8 $20M 268k 74.59
iShares S&P 500 Value Index (IVE) 0.8 $20M 181k 109.42
U.S. Bancorp (USB) 0.7 $19M 366k 50.50
Procter & Gamble Company (PG) 0.7 $18M 229k 79.12
iShares Russell 2000 Index (IWM) 0.7 $18M 120k 151.77
Vanguard Total Stock Market ETF (VTI) 0.7 $18M 133k 135.72
McDonald's Corporation (MCD) 0.7 $17M 108k 156.38
iShares Russell Midcap Index Fund (IWR) 0.7 $17M 81k 206.51
United Parcel Service (UPS) 0.6 $16M 154k 104.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $16M 240k 65.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $15M 102k 150.84
Johnson & Johnson (JNJ) 0.6 $15M 115k 128.15
iShares Dow Jones Select Dividend (DVY) 0.6 $14M 149k 95.12
UnitedHealth (UNH) 0.5 $13M 60k 213.97
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.5 $13M 81k 157.43
Alphabet Inc Class A cs (GOOGL) 0.5 $13M 12k 1039.06
Chevron Corporation (CVX) 0.5 $12M 109k 114.01
Vanguard Emerging Markets ETF (VWO) 0.5 $12M 262k 46.98
Vanguard Mid-Cap ETF (VO) 0.5 $12M 80k 154.08
SPDR Dow Jones Global Real Estate (RWO) 0.5 $12M 261k 46.27
Wells Fargo & Company (WFC) 0.5 $12M 225k 52.36
iShares Russell 1000 Growth Index (IWF) 0.5 $12M 86k 136.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $12M 111k 103.76
iShares S&P Global Infrastructure Index (IGF) 0.5 $11M 261k 42.85
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $11M 46k 232.58
Pfizer (PFE) 0.4 $11M 295k 35.49
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $11M 167k 63.08
Home Depot (HD) 0.4 $10M 57k 178.36
Vanguard Financials ETF (VFH) 0.4 $10M 148k 69.47
MasterCard Incorporated (MA) 0.4 $10M 57k 175.15
iShares S&P Europe 350 Index (IEV) 0.4 $10M 215k 46.63
Williams Companies (WMB) 0.4 $9.7M 391k 24.86
Powershares Senior Loan Portfo mf 0.4 $9.8M 425k 23.08
Spdr Ser Tr cmn (FLRN) 0.4 $9.7M 316k 30.73
At&t (T) 0.4 $9.5M 266k 35.72
iShares MSCI EAFE Value Index (EFV) 0.4 $9.6M 175k 54.55
Vanguard Small-Cap ETF (VB) 0.4 $9.4M 64k 146.86
Epr Properties (EPR) 0.4 $9.4M 170k 55.40
Schwab International Equity ETF (SCHF) 0.4 $9.3M 277k 33.71
Vanguard Small-Cap Value ETF (VBR) 0.4 $9.2M 71k 129.43
iShares S&P SmallCap 600 Index (IJR) 0.4 $9.1M 117k 77.10
Ishares Inc core msci emkt (IEMG) 0.4 $8.9M 153k 58.40
Celgene Corporation 0.3 $8.5M 96k 89.21
Ishares Tr core strm usbd (ISTB) 0.3 $8.6M 174k 49.35
International Business Machines (IBM) 0.3 $7.8M 51k 153.40
Walgreen Boots Alliance (WBA) 0.3 $7.9M 120k 65.46
SPDR Barclays Capital High Yield B 0.3 $7.6M 212k 35.85
Union Pacific Corporation (UNP) 0.3 $7.4M 55k 134.39
Starbucks Corporation (SBUX) 0.3 $7.2M 125k 57.90
Thermo Fisher Scientific (TMO) 0.3 $7.1M 34k 206.49
Lockheed Martin Corporation (LMT) 0.3 $6.7M 20k 337.97
Pepsi (PEP) 0.3 $6.6M 61k 109.14
Magellan Midstream Partners 0.3 $6.6M 113k 58.34
PowerShares Intl. Dividend Achiev. 0.3 $6.6M 416k 15.75
Tortoise MLP Fund 0.3 $6.5M 410k 15.97
Enterprise Products Partners (EPD) 0.2 $6.4M 262k 24.48
Oneok (OKE) 0.2 $6.2M 109k 56.92
iShares S&P SmallCap 600 Growth (IJT) 0.2 $6.3M 36k 173.86
Taiwan Semiconductor Mfg (TSM) 0.2 $5.9M 135k 43.76
Williams Partners 0.2 $6.1M 177k 34.43
Crestwood Equity Partners master ltd part 0.2 $6.0M 236k 25.60
PNC Financial Services (PNC) 0.2 $5.7M 38k 151.23
Gilead Sciences (GILD) 0.2 $5.8M 77k 75.27
iShares Russell 2000 Growth Index (IWO) 0.2 $5.9M 31k 190.56
Cisco Systems (CSCO) 0.2 $5.5M 128k 42.90
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $5.5M 64k 85.64
Philip Morris International (PM) 0.2 $5.3M 53k 99.49
Texas Instruments Incorporated (TXN) 0.2 $5.2M 50k 103.87
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $5.4M 60k 89.58
Key (KEY) 0.2 $4.9M 251k 19.56
PowerShares FTSE RAFI US 1000 0.2 $4.9M 45k 110.17
Blackstone Mtg Tr (BXMT) 0.2 $5.1M 162k 31.42
Eli Lilly & Co. (LLY) 0.2 $4.7M 60k 77.37
Berkshire Hathaway (BRK.A) 0.2 $4.8M 16.00 299125.00
iShares Russell 3000 Index (IWV) 0.2 $4.7M 30k 156.35
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $4.7M 164k 28.70
Abbvie (ABBV) 0.2 $4.7M 49k 94.74
Medtronic (MDT) 0.2 $4.9M 61k 80.19
Valero Energy Corporation (VLO) 0.2 $4.5M 48k 92.80
Visa (V) 0.2 $4.6M 38k 119.80
Western Alliance Bancorporation (WAL) 0.2 $4.5M 78k 58.11
iShares Russell Midcap Value Index (IWS) 0.2 $4.4M 51k 86.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $4.6M 42k 108.92
Alps Etf Tr alerian energy (ENFR) 0.2 $4.4M 223k 19.89
Ishares Msci Japan (EWJ) 0.2 $4.6M 75k 60.69
Coca-Cola Company (KO) 0.2 $4.3M 100k 43.44
Altria (MO) 0.2 $4.4M 70k 62.29
Lam Research Corporation (LRCX) 0.2 $4.3M 21k 203.16
Plains All American Pipeline (PAA) 0.2 $4.3M 193k 22.03
Oaktree Cap 0.2 $4.4M 111k 39.60
Bio-techne Corporation (TECH) 0.2 $4.2M 28k 151.02
Cognizant Technology Solutions (CTSH) 0.2 $4.0M 49k 80.49
Verizon Communications (VZ) 0.2 $3.9M 82k 47.86
iShares Russell 2000 Value Index (IWN) 0.2 $4.1M 33k 121.90
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $4.0M 43k 93.28
Fidelity msci finls idx (FNCL) 0.2 $4.1M 102k 40.39
Ishares Tr ibnd dec21 etf 0.2 $4.1M 169k 24.47
Nasdaq Omx (NDAQ) 0.1 $3.8M 44k 86.21
United Technologies Corporation 0.1 $3.7M 29k 125.86
Invesco (IVZ) 0.1 $3.8M 118k 32.02
Kansas City Southern 0.1 $3.9M 35k 109.85
Vanguard Large-Cap ETF (VV) 0.1 $3.7M 31k 121.17
Vanguard High Dividend Yield ETF (VYM) 0.1 $3.8M 46k 82.47
Fidelity msci rl est etf (FREL) 0.1 $3.8M 168k 22.88
Ishares Tr ibnd dec23 etf 0.1 $3.9M 158k 24.48
Abbott Laboratories (ABT) 0.1 $3.6M 59k 59.92
General Electric Company 0.1 $3.6M 267k 13.44
Merck & Co (MRK) 0.1 $3.6M 65k 54.55
iShares Gold Trust 0.1 $3.6M 284k 12.73
Technology SPDR (XLK) 0.1 $3.4M 52k 65.42
CBOE Holdings (CBOE) 0.1 $3.6M 32k 114.12
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.6M 17k 218.31
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $3.4M 116k 29.73
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $3.5M 72k 49.25
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.5M 15k 242.05
Chubb (CB) 0.1 $3.5M 26k 136.74
Energy Transfer Equity (ET) 0.1 $3.4M 237k 14.21
WisdomTree Equity Income Fund (DHS) 0.1 $3.2M 47k 68.12
WisdomTree Japan Total Dividend (DXJ) 0.1 $3.3M 59k 56.00
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $3.3M 34k 97.68
ConocoPhillips (COP) 0.1 $2.9M 49k 59.28
Schlumberger (SLB) 0.1 $3.0M 46k 64.79
Highwoods Properties (HIW) 0.1 $2.9M 66k 43.82
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.1M 18k 174.63
Rockwell Automation (ROK) 0.1 $3.1M 18k 174.22
SPDR KBW Bank (KBE) 0.1 $3.1M 65k 47.90
iShares Barclays TIPS Bond Fund (TIP) 0.1 $3.1M 28k 113.06
WisdomTree Pacific ex-Japan Ttl Div 0.1 $2.9M 42k 69.91
Schwab U S Small Cap ETF (SCHA) 0.1 $3.1M 44k 69.14
Digital Realty Trust (DLR) 0.1 $2.8M 27k 105.40
Amgen (AMGN) 0.1 $2.7M 16k 170.43
TJX Companies (TJX) 0.1 $2.6M 32k 81.56
Lowe's Companies (LOW) 0.1 $2.7M 30k 87.70
Marriott International (MAR) 0.1 $2.8M 20k 136.00
Prosperity Bancshares (PB) 0.1 $2.9M 39k 72.62
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.8M 22k 122.93
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.8M 17k 163.86
Eqt Midstream Partners 0.1 $2.6M 45k 59.04
Managed Portfolio Ser tortoise nram pi (TPYP) 0.1 $2.9M 137k 20.82
Dowdupont 0.1 $2.7M 42k 63.72
Cerner Corporation 0.1 $2.4M 42k 57.99
Emerson Electric (EMR) 0.1 $2.4M 35k 68.33
General Mills (GIS) 0.1 $2.6M 58k 45.06
Nextera Energy (NEE) 0.1 $2.5M 15k 163.30
Fiserv (FI) 0.1 $2.4M 34k 71.31
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.5M 23k 106.72
Western Gas Partners 0.1 $2.6M 61k 42.67
PowerShares QQQ Trust, Series 1 0.1 $2.6M 16k 160.25
Alerian Mlp Etf 0.1 $2.4M 260k 9.37
iShares MSCI Canada Index (EWC) 0.1 $2.6M 93k 27.56
iShares MSCI Germany Index Fund (EWG) 0.1 $2.4M 75k 32.04
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.4M 37k 65.21
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.5M 19k 129.65
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.6M 24k 109.40
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $2.4M 49k 49.84
Ishares High Dividend Equity F (HDV) 0.1 $2.4M 28k 84.51
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $2.4M 99k 24.27
Corenergy Infrastructure Tr (CORRQ) 0.1 $2.5M 67k 37.54
Energy Transfer Partners 0.1 $2.6M 160k 16.22
Andeavor Logistics Lp Com Unit Lp Int 0.1 $2.6M 58k 44.82
Caterpillar (CAT) 0.1 $2.3M 16k 147.36
Bristol Myers Squibb (BMY) 0.1 $2.3M 37k 63.25
Kimberly-Clark Corporation (KMB) 0.1 $2.2M 20k 110.12
Rockwell Collins 0.1 $2.2M 16k 134.87
Accenture (ACN) 0.1 $2.3M 15k 153.53
Gra (GGG) 0.1 $2.2M 48k 45.73
OceanFirst Financial (OCFC) 0.1 $2.2M 82k 26.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.4M 20k 117.38
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.3M 15k 154.47
Vanguard Health Care ETF (VHT) 0.1 $2.3M 15k 153.54
Ishares Tr 0.1 $2.3M 95k 24.78
Booking Holdings (BKNG) 0.1 $2.3M 1.1k 2080.65
Automatic Data Processing (ADP) 0.1 $2.0M 18k 113.51
Colgate-Palmolive Company (CL) 0.1 $2.1M 30k 71.68
Stryker Corporation (SYK) 0.1 $2.0M 12k 160.93
ConAgra Foods (CAG) 0.1 $2.0M 56k 36.87
Fastenal Company (FAST) 0.1 $1.9M 36k 54.55
Oge Energy Corp (OGE) 0.1 $2.0M 62k 32.78
PowerShares Build America Bond Portfolio 0.1 $1.9M 64k 30.13
PowerShares Hgh Yield Corporate Bnd 0.1 $2.1M 113k 18.51
Phillips 66 (PSX) 0.1 $2.1M 22k 95.93
Phillips 66 Partners 0.1 $2.0M 42k 47.78
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $2.1M 56k 37.25
I Shares 2019 Etf 0.1 $2.0M 79k 25.30
FedEx Corporation (FDX) 0.1 $1.7M 7.1k 240.22
Edwards Lifesciences (EW) 0.1 $1.9M 13k 139.70
Leggett & Platt (LEG) 0.1 $1.7M 39k 44.34
Northrop Grumman Corporation (NOC) 0.1 $1.7M 4.8k 349.17
SYSCO Corporation (SYY) 0.1 $1.7M 29k 59.97
V.F. Corporation (VFC) 0.1 $1.9M 25k 74.13
Apple (AAPL) 0.1 $1.7M 246k 6.92
Buckeye Partners 0.1 $1.7M 44k 37.39
Illinois Tool Works (ITW) 0.1 $1.8M 11k 156.59
Oracle Corporation (ORCL) 0.1 $1.7M 36k 45.76
Commerce Bancshares (CBSH) 0.1 $1.9M 31k 59.90
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $1.9M 113k 16.65
WisdomTree Emerging Markets Eq (DEM) 0.1 $1.7M 35k 47.76
Xylem (XYL) 0.1 $1.8M 24k 76.92
Mondelez Int (MDLZ) 0.1 $1.7M 42k 41.73
Eaton (ETN) 0.1 $1.7M 21k 79.93
Ishares S&p Amt-free Municipal 0.1 $1.8M 69k 25.40
Fidelity msci hlth care i (FHLC) 0.1 $1.7M 42k 39.83
Shell Midstream Prtnrs master ltd part 0.1 $1.7M 79k 21.05
Equity Bancshares Cl-a (EQBK) 0.1 $1.9M 48k 39.15
American Express Company (AXP) 0.1 $1.6M 17k 93.26
Canadian Natl Ry (CNI) 0.1 $1.6M 22k 73.15
Tractor Supply Company (TSCO) 0.1 $1.5M 23k 63.04
Cummins (CMI) 0.1 $1.5M 9.1k 162.19
Ross Stores (ROST) 0.1 $1.4M 18k 78.09
Honeywell International (HON) 0.1 $1.6M 11k 144.53
PowerShares DB Com Indx Trckng Fund 0.1 $1.6M 96k 16.98
Estee Lauder Companies (EL) 0.1 $1.5M 10k 149.74
Badger Meter (BMI) 0.1 $1.5M 32k 47.16
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.4M 40k 35.23
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $1.4M 27k 53.01
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $1.4M 19k 77.55
Claymore/BNY Mellon Frontier Markets ETF 0.1 $1.6M 98k 16.35
Tortoise Pipeline & Energy 0.1 $1.5M 94k 16.02
Ishares 2020 Amt-free Muni Bond Etf 0.1 $1.5M 58k 25.35
Antero Midstream Prtnrs Lp master ltd part 0.1 $1.4M 55k 25.89
Kraft Heinz (KHC) 0.1 $1.4M 23k 62.30
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.1 $1.4M 59k 23.73
Northern Trust Corporation (NTRS) 0.1 $1.3M 13k 103.12
Norfolk Southern (NSC) 0.1 $1.1M 8.3k 135.74
NVIDIA Corporation (NVDA) 0.1 $1.2M 5.4k 231.51
Raytheon Company 0.1 $1.2M 5.6k 215.76
Halliburton Company (HAL) 0.1 $1.2M 25k 46.91
Fifth Third Ban (FITB) 0.1 $1.2M 38k 31.74
Netflix (NFLX) 0.1 $1.3M 4.6k 295.37
Toro Company (TTC) 0.1 $1.2M 19k 62.48
Donaldson Company (DCI) 0.1 $1.1M 26k 45.07
Industrial SPDR (XLI) 0.1 $1.2M 17k 74.27
iShares Russell 1000 Index (IWB) 0.1 $1.3M 8.9k 146.89
Intuit (INTU) 0.1 $1.3M 7.8k 173.40
UMB Financial Corporation (UMBF) 0.1 $1.2M 17k 72.40
Financial Select Sector SPDR (XLF) 0.1 $1.3M 48k 27.57
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.3M 3.9k 341.76
iShares MSCI Spain Index (EWP) 0.1 $1.3M 41k 32.52
Wpx Energy 0.1 $1.3M 85k 14.78
Pimco Dynamic Incm Fund (PDI) 0.1 $1.3M 43k 30.85
Servicenow (NOW) 0.1 $1.2M 7.6k 165.39
Tallgrass Energy Partners 0.1 $1.3M 35k 37.90
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.1 $1.3M 47k 27.66
Ishares Tr Dec 2020 0.1 $1.2M 48k 25.06
Allergan 0.1 $1.3M 7.7k 168.26
Wec Energy Group (WEC) 0.1 $1.2M 20k 62.72
Paypal Holdings (PYPL) 0.1 $1.3M 17k 75.80
Broad 0.1 $1.2M 5.2k 235.61
Technipfmc (FTI) 0.1 $1.2M 40k 29.44
BlackRock (BLK) 0.0 $1.0M 1.9k 541.24
Charles Schwab Corporation (SCHW) 0.0 $980k 19k 52.22
Blackstone 0.0 $961k 30k 31.96
BioMarin Pharmaceutical (BMRN) 0.0 $955k 12k 81.09
Apache Corporation 0.0 $922k 24k 38.49
Microchip Technology (MCHP) 0.0 $1.1M 12k 91.38
Nucor Corporation (NUE) 0.0 $989k 16k 61.09
Paychex (PAYX) 0.0 $1.0M 17k 61.59
Sherwin-Williams Company (SHW) 0.0 $937k 2.4k 392.33
AFLAC Incorporated (AFL) 0.0 $919k 21k 43.77
Becton, Dickinson and (BDX) 0.0 $1.1M 5.0k 216.55
Helmerich & Payne (HP) 0.0 $929k 14k 66.61
Diageo (DEO) 0.0 $943k 7.0k 135.34
Royal Dutch Shell 0.0 $919k 14k 65.56
Southern Company (SO) 0.0 $1.1M 25k 44.64
Cintas Corporation (CTAS) 0.0 $970k 5.7k 170.43
C.H. Robinson Worldwide (CHRW) 0.0 $954k 10k 93.69
Constellation Brands (STZ) 0.0 $1.1M 4.8k 227.83
SPDR Gold Trust (GLD) 0.0 $1.0M 8.0k 125.81
MetLife (MET) 0.0 $972k 21k 45.88
Tor Dom Bk Cad (TD) 0.0 $957k 17k 56.91
Bank Of America Corporation preferred (BAC.PL) 0.0 $903k 700.00 1290.00
Tesla Motors (TSLA) 0.0 $910k 3.4k 266.24
SPDR S&P Dividend (SDY) 0.0 $984k 11k 91.21
Vanguard Information Technology ETF (VGT) 0.0 $1.0M 6.0k 171.16
iShares MSCI EAFE Growth Index (EFG) 0.0 $891k 11k 80.35
Targa Res Corp (TRGP) 0.0 $1.0M 23k 44.01
Vanguard Industrials ETF (VIS) 0.0 $1.1M 7.8k 139.09
Vanguard Total World Stock Idx (VT) 0.0 $882k 12k 73.72
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $984k 32k 30.95
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.1M 41k 27.27
Intl Fcstone 0.0 $887k 21k 42.67
Ishares Tr 2020 cp tm etf 0.0 $996k 38k 25.92
Valero Energy Partners 0.0 $952k 27k 35.44
Fidelity msci info tech i (FTEC) 0.0 $976k 19k 51.93
Managed Portfolio Ser tortoise wtr (EBLU) 0.0 $1.0M 35k 28.95
BP (BP) 0.0 $661k 16k 40.52
Time Warner 0.0 $775k 8.2k 94.57
Broadridge Financial Solutions (BR) 0.0 $645k 5.9k 109.78
Cme (CME) 0.0 $749k 4.6k 161.77
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $676k 524.00 1290.08
Fidelity National Information Services (FIS) 0.0 $666k 6.9k 96.24
Waste Management (WM) 0.0 $762k 9.1k 84.11
Seattle Genetics 0.0 $669k 13k 52.36
Travelers Companies (TRV) 0.0 $688k 5.0k 138.79
Morgan Stanley (MS) 0.0 $791k 15k 53.96
AmerisourceBergen (COR) 0.0 $717k 8.3k 86.10
Aetna 0.0 $695k 4.1k 168.98
Deere & Company (DE) 0.0 $815k 5.2k 155.34
Royal Dutch Shell 0.0 $686k 11k 63.77
Unilever 0.0 $847k 15k 56.36
Ford Motor Company (F) 0.0 $756k 68k 11.08
Danaher Corporation (DHR) 0.0 $824k 8.4k 97.88
Novo Nordisk A/S (NVO) 0.0 $862k 18k 49.26
Sap (SAP) 0.0 $685k 6.5k 105.14
Clorox Company (CLX) 0.0 $719k 5.4k 133.07
Markel Corporation (MKL) 0.0 $634k 542.00 1170.00
FactSet Research Systems (FDS) 0.0 $761k 3.8k 199.48
Public Service Enterprise (PEG) 0.0 $695k 14k 50.23
Applied Materials (AMAT) 0.0 $872k 16k 55.59
Credit Acceptance (CACC) 0.0 $842k 2.5k 330.59
BOK Financial Corporation (BOKF) 0.0 $768k 7.8k 98.89
salesforce (CRM) 0.0 $661k 5.7k 116.35
Hormel Foods Corporation (HRL) 0.0 $692k 20k 34.30
Spectra Energy Partners 0.0 $737k 22k 33.64
Centene Corporation (CNC) 0.0 $685k 6.4k 106.82
ING Groep (ING) 0.0 $691k 41k 16.93
Skyworks Solutions (SWKS) 0.0 $823k 8.2k 100.32
Unilever (UL) 0.0 $679k 12k 55.52
Jack Henry & Associates (JKHY) 0.0 $809k 6.7k 120.90
Envestnet (ENV) 0.0 $664k 12k 57.27
iShares Morningstar Large Core Idx (ILCB) 0.0 $843k 5.5k 153.27
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $722k 19k 37.52
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $749k 23k 33.03
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $711k 7.1k 99.45
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $741k 22k 33.53
SPDR S&P World ex-US (SPDW) 0.0 $758k 24k 31.42
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $869k 7.0k 123.54
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $757k 27k 28.17
First Business Financial Services (FBIZ) 0.0 $874k 35k 25.16
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $718k 6.8k 105.45
Facebook Inc cl a (META) 0.0 $647k 65k 10.00
Wp Carey (WPC) 0.0 $767k 12k 61.96
Wpp Plc- (WPP) 0.0 $821k 10k 79.52
Ishares Tr msci usavalfct (VLUE) 0.0 $823k 10k 82.05
Ishares Corporate Bond Etf 202 0.0 $868k 34k 25.81
Alibaba Group Holding (BABA) 0.0 $732k 4.0k 183.55
Ishares Tr dec 18 cp term 0.0 $716k 29k 25.13
Dominion Mid Stream 0.0 $703k 46k 15.35
Crown Castle Intl (CCI) 0.0 $660k 6.0k 109.68
Workiva Inc equity us cm (WK) 0.0 $648k 27k 23.71
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $768k 31k 24.49
Ishares Tr ibonds dec 21 0.0 $724k 29k 25.42
S&p Global (SPGI) 0.0 $840k 4.4k 191.00
Lamb Weston Hldgs (LW) 0.0 $784k 14k 58.21
Black Knight 0.0 $749k 16k 47.12
Huntington Bancshares Incorporated (HBAN) 0.0 $548k 36k 15.11
HSBC Holdings (HSBC) 0.0 $397k 8.3k 47.65
Aercap Holdings Nv Ord Cmn (AER) 0.0 $507k 10k 50.70
Signature Bank (SBNY) 0.0 $420k 3.0k 141.84
Bank of New York Mellon Corporation (BK) 0.0 $519k 10k 51.51
Discover Financial Services (DFS) 0.0 $582k 8.1k 71.99
CSX Corporation (CSX) 0.0 $402k 7.2k 55.72
M&T Bank Corporation (MTB) 0.0 $438k 2.4k 184.68
Monsanto Company 0.0 $482k 4.1k 116.79
Republic Services (RSG) 0.0 $484k 7.3k 66.27
Lennar Corporation (LEN) 0.0 $540k 9.2k 58.92
Spdr S&p 500 Etf (SPY) 0.0 $389k 131k 2.96
Core Laboratories 0.0 $602k 5.6k 108.20
RPM International (RPM) 0.0 $544k 11k 47.72
Royal Caribbean Cruises (RCL) 0.0 $470k 4.0k 117.71
Adobe Systems Incorporated (ADBE) 0.0 $574k 2.7k 216.28
Cincinnati Financial Corporation (CINF) 0.0 $438k 5.9k 74.26
Eastman Chemical Company (EMN) 0.0 $501k 4.7k 105.56
Yum! Brands (YUM) 0.0 $432k 5.1k 85.09
Novartis (NVS) 0.0 $462k 5.7k 80.88
American Financial (AFG) 0.0 $517k 4.6k 112.27
Arrow Electronics (ARW) 0.0 $578k 7.5k 77.07
Allstate Corporation (ALL) 0.0 $485k 5.1k 94.78
Capital One Financial (COF) 0.0 $494k 5.2k 95.90
Marsh & McLennan Companies (MMC) 0.0 $458k 5.6k 82.51
Occidental Petroleum Corporation (OXY) 0.0 $381k 5.9k 64.92
American Electric Power Company (AEP) 0.0 $443k 6.5k 68.55
Agilent Technologies Inc C ommon (A) 0.0 $487k 7.3k 66.90
Henry Schein (HSIC) 0.0 $462k 6.9k 67.17
W.R. Berkley Corporation (WRB) 0.0 $621k 8.6k 72.65
Westar Energy 0.0 $619k 12k 52.63
Sempra Energy (SRE) 0.0 $440k 4.0k 111.17
Xcel Energy (XEL) 0.0 $517k 11k 45.53
Amazon (AMZN) 0.0 $575k 14k 40.00
NVR (NVR) 0.0 $442k 158.00 2797.47
Delta Air Lines (DAL) 0.0 $563k 10k 54.80
Energy Select Sector SPDR (XLE) 0.0 $612k 9.1k 67.45
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $506k 64k 7.90
Banco Itau Holding Financeira (ITUB) 0.0 $431k 28k 15.58
Southwest Airlines (LUV) 0.0 $535k 9.3k 57.28
Omega Healthcare Investors (OHI) 0.0 $625k 23k 27.01
Suburban Propane Partners (SPH) 0.0 $383k 17k 22.01
Cheniere Energy (LNG) 0.0 $569k 11k 53.42
Church & Dwight (CHD) 0.0 $377k 7.5k 50.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $475k 4.8k 99.23
Fresenius Medical Care AG & Co. (FMS) 0.0 $436k 8.5k 51.07
American International (AIG) 0.0 $476k 8.7k 54.44
Rydex S&P Equal Weight ETF 0.0 $407k 4.1k 99.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $568k 2.4k 241.30
Utilities SPDR (XLU) 0.0 $505k 10k 50.58
Jpmorgan Chase & Co. w exp 10/201 0.0 $617k 8.9k 69.52
Consumer Discretionary SPDR (XLY) 0.0 $380k 3.8k 101.33
Oritani Financial 0.0 $464k 30k 15.37
Kayne Anderson MLP Investment (KYN) 0.0 $412k 25k 16.48
iShares Morningstar Large Growth (ILCG) 0.0 $436k 2.7k 164.03
iShares S&P 1500 Index Fund (ITOT) 0.0 $378k 6.3k 60.44
iShares Morningstar Mid Core Index (IMCB) 0.0 $530k 2.9k 181.20
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $393k 7.2k 54.74
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $381k 13k 30.17
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $555k 19k 29.39
WisdomTree SmallCap Dividend Fund (DES) 0.0 $417k 15k 27.38
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $482k 40k 12.15
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $518k 7.0k 73.99
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $550k 4.9k 112.20
Southern National Banc. of Virginia 0.0 $396k 25k 15.84
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $393k 3.2k 121.86
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $415k 3.3k 126.72
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $419k 3.0k 139.02
Sch Us Mid-cap Etf etf (SCHM) 0.0 $463k 8.8k 52.85
Spdr Short-term High Yield mf (SJNK) 0.0 $528k 19k 27.38
Duke Energy (DUK) 0.0 $574k 7.4k 77.42
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $444k 20k 21.91
Ryman Hospitality Pptys (RHP) 0.0 $519k 6.7k 77.46
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $599k 7.2k 82.67
Washington Prime (WB) 0.0 $393k 3.3k 119.67
Dynavax Technologies (DVAX) 0.0 $563k 28k 19.84
Anthem (ELV) 0.0 $420k 1.9k 219.78
Doubleline Total Etf etf (TOTL) 0.0 $403k 8.4k 47.92
Pieris Pharmaceuticals (PIRS) 0.0 $443k 65k 6.82
Hp (HPQ) 0.0 $526k 24k 21.92
John Hancock Exchange Traded multifactor fi 0.0 $472k 13k 37.06
Ishares Tr ibonds dec 22 0.0 $596k 23k 25.52
Hewlett Packard Enterprise (HPE) 0.0 $399k 23k 17.54
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $471k 1.5k 311.10
Noble Midstream Partners Lp Com Unit Repst 0.0 $440k 9.4k 46.59
Fidelity momentum factr (FDMO) 0.0 $465k 15k 31.59
L3 Technologies 0.0 $510k 2.5k 207.82
Bp Midstream Partners Lp Ltd P ml 0.0 $561k 32k 17.83
America Movil Sab De Cv spon adr l 0.0 $260k 14k 19.07
Comcast Corporation (CMCSA) 0.0 $155k 94k 1.65
Owens Corning (OC) 0.0 $241k 3.0k 80.33
ICICI Bank (IBN) 0.0 $239k 27k 8.86
Microsoft Corporation (MSFT) 0.0 $207k 363k 0.57
Annaly Capital Management 0.0 $367k 35k 10.44
JPMorgan Chase & Co. (JPM) 0.0 $258k 180k 1.43
Lincoln National Corporation (LNC) 0.0 $212k 2.9k 73.00
Arthur J. Gallagher & Co. (AJG) 0.0 $364k 5.3k 68.84
Ameriprise Financial (AMP) 0.0 $323k 2.2k 147.96
Moody's Corporation (MCO) 0.0 $202k 1.3k 161.34
Berkshire Hathaway (BRK.B) 0.0 $248k 149k 1.67
Baxter International (BAX) 0.0 $362k 5.6k 65.07
Health Care SPDR (XLV) 0.0 $210k 2.6k 81.55
Archer Daniels Midland Company (ADM) 0.0 $252k 5.8k 43.41
Walt Disney Company (DIS) 0.0 $209k 130k 1.60
Consolidated Edison (ED) 0.0 $285k 3.7k 78.00
Dominion Resources (D) 0.0 $373k 5.5k 67.41
Pulte (PHM) 0.0 $270k 9.2k 29.43
Cardinal Health (CAH) 0.0 $247k 3.9k 62.56
3M Company (MMM) 0.0 $289k 69k 4.19
Carnival Corporation (CCL) 0.0 $262k 4.0k 65.73
Best Buy (BBY) 0.0 $299k 4.3k 69.87
Boeing Company (BA) 0.0 $336k 22k 15.00
Verisign (VRSN) 0.0 $250k 2.1k 118.65
CACI International (CACI) 0.0 $303k 2.0k 151.50
Electronic Arts (EA) 0.0 $285k 2.4k 121.28
International Paper Company (IP) 0.0 $212k 4.0k 53.40
Western Digital (WDC) 0.0 $243k 2.6k 92.40
Tyson Foods (TSN) 0.0 $240k 3.3k 73.08
CenturyLink 0.0 $212k 13k 16.45
Air Products & Chemicals (APD) 0.0 $333k 2.1k 158.80
Anadarko Petroleum Corporation 0.0 $305k 5.1k 60.32
BB&T Corporation 0.0 $228k 4.4k 51.97
Fluor Corporation (FLR) 0.0 $361k 6.3k 57.24
GlaxoSmithKline 0.0 $267k 6.8k 39.06
Praxair 0.0 $202k 1.4k 144.60
Weyerhaeuser Company (WY) 0.0 $253k 7.2k 35.05
Biogen Idec (BIIB) 0.0 $275k 1.0k 273.36
Exelon Corporation (EXC) 0.0 $323k 8.3k 38.96
Shire 0.0 $337k 2.3k 149.49
Jacobs Engineering 0.0 $347k 5.9k 59.13
Ban (TBBK) 0.0 $345k 32k 10.80
Prudential Financial (PRU) 0.0 $333k 3.2k 103.58
Bce (BCE) 0.0 $354k 8.2k 43.11
PPL Corporation (PPL) 0.0 $245k 8.6k 28.34
Magna Intl Inc cl a (MGA) 0.0 $211k 3.7k 56.28
J.M. Smucker Company (SJM) 0.0 $266k 2.1k 124.01
Zimmer Holdings (ZBH) 0.0 $272k 2.5k 109.11
Toyota Motor Corporation (TM) 0.0 $370k 2.8k 130.56
First Horizon National Corporation (FHN) 0.0 $282k 15k 18.81
Seagate Technology Com Stk 0.0 $204k 3.5k 58.57
Steel Dynamics (STLD) 0.0 $275k 6.2k 44.20
Apogee Enterprises (APOG) 0.0 $282k 6.5k 43.38
NuStar Energy (NS) 0.0 $365k 18k 20.41
Trinity Industries (TRN) 0.0 $290k 8.9k 32.64
Cimarex Energy 0.0 $271k 2.9k 93.58
Aaon (AAON) 0.0 $202k 5.2k 38.94
Smith & Nephew (SNN) 0.0 $289k 7.6k 38.13
TransDigm Group Incorporated (TDG) 0.0 $346k 1.1k 307.28
Potlatch Corporation (PCH) 0.0 $203k 3.9k 51.97
Central Fd Cda Ltd cl a 0.0 $163k 12k 13.25
iShares Dow Jones US Home Const. (ITB) 0.0 $227k 5.7k 39.51
SPDR KBW Regional Banking (KRE) 0.0 $211k 3.5k 60.35
American Water Works (AWK) 0.0 $202k 2.5k 81.98
iShares S&P 100 Index (OEF) 0.0 $251k 2.2k 115.99
Simon Property (SPG) 0.0 $287k 1.9k 154.38
iShares Dow Jones US Real Estate (IYR) 0.0 $345k 4.6k 75.36
Amarin Corporation (AMRN) 0.0 $252k 84k 3.02
Six Flags Entertainment (SIX) 0.0 $319k 5.1k 62.25
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $233k 29k 7.95
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $263k 4.9k 54.05
Capitol Federal Financial (CFFN) 0.0 $329k 27k 12.35
O'reilly Automotive (ORLY) 0.0 $339k 1.4k 247.26
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $230k 2.7k 84.40
PowerShares India Portfolio 0.0 $200k 7.9k 25.19
SPDR DJ Wilshire REIT (RWR) 0.0 $290k 3.4k 86.03
Vanguard Consumer Discretionary ETF (VCR) 0.0 $347k 2.2k 158.66
SPDR S&P Emerging Markets (SPEM) 0.0 $284k 7.2k 39.30
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $236k 5.0k 47.32
iShares Morningstar Small Value (ISCV) 0.0 $212k 1.5k 142.86
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $258k 1.4k 179.67
Nuveen Quality Pref. Inc. Fund II 0.0 $328k 34k 9.80
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $263k 5.0k 52.45
Nuveen Insd Dividend Advantage (NVG) 0.0 $166k 11k 14.55
First Trust Global Wind Energy (FAN) 0.0 $178k 13k 13.35
iShares Morningstar Small Core Idx (ISCB) 0.0 $307k 1.8k 168.68
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $334k 26k 12.97
Nuveen Mun High Income Opp F (NMZ) 0.0 $193k 15k 12.52
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $332k 24k 14.14
Vanguard Energy ETF (VDE) 0.0 $233k 2.5k 92.42
Nuveen Maryland Premium Income Municipal 0.0 $237k 20k 12.08
Nuveen Enhanced Mun Value 0.0 $196k 15k 13.33
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $285k 3.4k 84.82
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $211k 4.8k 43.58
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $206k 1.5k 135.35
Kinder Morgan (KMI) 0.0 $197k 13k 15.07
Marathon Petroleum Corp (MPC) 0.0 $327k 4.5k 73.02
Ishares Tr fltg rate nt (FLOT) 0.0 $347k 6.8k 50.91
First Trust Cloud Computing Et (SKYY) 0.0 $351k 7.2k 48.42
American Tower Reit (AMT) 0.0 $309k 2.1k 145.48
Ishares Tr eafe min volat (EFAV) 0.0 $319k 4.3k 73.76
Express Scripts Holding 0.0 $337k 4.9k 69.00
Powershares S&p 500 0.0 $355k 9.0k 39.44
WESTERN GAS EQUITY Partners 0.0 $260k 7.9k 33.11
First Tr Mlp & Energy Income (FEI) 0.0 $140k 11k 12.28
Aratana Therapeutics 0.0 $129k 29k 4.40
Franks Intl N V 0.0 $177k 33k 5.42
Intercontinental Exchange (ICE) 0.0 $238k 3.3k 72.47
American Airls (AAL) 0.0 $217k 4.2k 51.94
Fidelity msci indl indx (FIDU) 0.0 $268k 7.1k 37.79
Fidelity Con Discret Etf (FDIS) 0.0 $300k 7.6k 39.73
Vodafone Group New Adr F (VOD) 0.0 $268k 9.6k 27.85
One Gas (OGS) 0.0 $213k 3.2k 65.88
Arista Networks (ANET) 0.0 $211k 825.00 255.16
Cdk Global Inc equities 0.0 $253k 4.0k 63.44
Citizens Financial (CFG) 0.0 $222k 5.3k 41.93
Axalta Coating Sys (AXTA) 0.0 $296k 9.8k 30.15
Eqt Gp Holdings Lp master ltd part 0.0 $261k 11k 23.11
Tallgrass Energy Gp Lp master ltd part 0.0 $214k 11k 19.01
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $215k 8.8k 24.34
Ferrari Nv Ord (RACE) 0.0 $297k 2.5k 120.68
Dentsply Sirona (XRAY) 0.0 $308k 6.1k 50.34
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $277k 8.9k 31.00
Dell Technologies Inc Class V equity 0.0 $213k 2.9k 73.35
Alcoa (AA) 0.0 $220k 4.9k 45.05
Dxc Technology (DXC) 0.0 $216k 2.1k 100.75
Antero Midstream Gp partnerships 0.0 $327k 20k 16.00
Sprott Physical Gold & S (CEF) 0.0 $163k 12k 13.25
Genworth Financial (GNW) 0.0 $113k 40k 2.83
Goldman Sachs (GS) 0.0 $28k 5.5k 5.00
Bank of America Corporation (BAC) 0.0 $0 267k 0.00
Costco Wholesale Corporation (COST) 0.0 $24k 9.5k 2.50
Ecolab (ECL) 0.0 $0 9.9k 0.00
Wal-Mart Stores (WMT) 0.0 $0 138k 0.00
Bunge 0.0 $47k 10k 4.50
PPG Industries (PPG) 0.0 $14k 11k 1.28
Intel Corporation (INTC) 0.0 $0 155k 0.00
CVS Caremark Corporation (CVS) 0.0 $19k 28k 0.67
Kroger (KR) 0.0 $87k 43k 2.00
McKesson Corporation (MCK) 0.0 $7.9k 8.7k 0.91
Nike (NKE) 0.0 $0 110k 0.00
Target Corporation (TGT) 0.0 $0 12k 0.00
Qualcomm (QCOM) 0.0 $123k 31k 4.00
EOG Resources (EOG) 0.0 $66k 57k 1.15
General Dynamics Corporation (GD) 0.0 $3.3k 5.9k 0.56
Chesapeake Energy Corporation 0.0 $70k 23k 3.00
Southwestern Energy Company (SWN) 0.0 $80k 19k 4.33
Rite Aid Corporation 0.0 $30k 18k 1.67
Amphenol Corporation (APH) 0.0 $12k 29k 0.42
Illumina (ILMN) 0.0 $13k 2.6k 5.00
Cathay General Ban (CATY) 0.0 $4.1k 9.5k 0.43
Capstead Mortgage Corporation 0.0 $99k 11k 8.68
Abraxas Petroleum 0.0 $45k 20k 2.22
Transalta Corp (TAC) 0.0 $109k 20k 5.45
Scorpio Tankers 0.0 $22k 11k 2.00
Cohen & Steers Quality Income Realty (RQI) 0.0 $119k 10k 11.90
DNP Select Income Fund (DNP) 0.0 $120k 12k 10.29
iShares MSCI ACWI Index Fund (ACWI) 0.0 $9.3k 7.5k 1.25
Duff & Phelps Utility & Corp Bond Trust 0.0 $106k 12k 8.59
Nuveen Senior Income Fund 0.0 $77k 12k 6.55
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $42k 17k 2.47
Wireless Tele 0.0 $81k 33k 2.45
Citigroup (C) 0.0 $117k 35k 3.33
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $112k 10k 11.03
Tortoise Energy equity 0.0 $119k 11k 11.26
Regulus Therapeutics 0.0 $11k 16k 0.71
Metropcs Communications (TMUS) 0.0 $16k 12k 1.33
Ambev Sa- (ABEV) 0.0 $83k 11k 7.25
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $11k 11k 1.00
Synchrony Financial (SYF) 0.0 $15k 15k 1.00
Proteon Therapeutics 0.0 $25k 10k 2.50
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $20k 18k 1.11
Alphabet Inc Class C cs (GOOG) 0.0 $56k 5.6k 10.00
Red Hat Inc conv 0.0 $32k 16k 2.00
Axsome Therapeutics (AXSM) 0.0 $102k 42k 2.46
Akoustis Technologies (AKTS) 0.0 $72k 12k 5.83