Mariner Wealth Advisors

Mariner as of June 30, 2018

Portfolio Holdings for Mariner

Mariner holds 786 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.6 $268M 981k 273.05
Ishares Tr usa min vo (USMV) 3.0 $106M 2.0M 53.16
Vanguard Europe Pacific ETF (VEA) 2.6 $91M 2.1M 42.90
Schwab U S Large Cap Growth ETF (SCHG) 2.0 $70M 921k 75.97
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 1.9 $68M 491k 139.16
Tortoise Energy Infrastructure 1.6 $56M 2.1M 26.69
Vanguard Value ETF (VTV) 1.5 $52M 504k 103.83
Baidu (BIDU) 1.4 $51M 210k 242.94
Vanguard Growth ETF (VUG) 1.4 $51M 338k 149.81
Apple (AAPL) 1.4 $50M 270k 185.14
iShares MSCI EAFE Index Fund (EFA) 1.4 $48M 719k 66.97
Ishares Inc ctr wld minvl (ACWV) 1.2 $42M 506k 83.05
Vanguard REIT ETF (VNQ) 1.1 $41M 498k 81.45
Microsoft Corporation (MSFT) 1.1 $40M 408k 98.61
iShares Lehman Aggregate Bond (AGG) 1.1 $39M 370k 106.29
iShares Russell 1000 Value Index (IWD) 1.0 $37M 302k 121.38
Vanguard Dividend Appreciation ETF (VIG) 1.0 $35M 342k 101.65
Spdr S&p 500 Etf (SPY) 0.9 $33M 123k 271.03
iShares MSCI Emerging Markets Indx (EEM) 0.9 $32M 738k 43.33
iShares S&P 500 Growth Index (IVW) 0.9 $32M 194k 162.61
Schwab Strategic Tr cmn (SCHV) 0.8 $30M 565k 53.12
Berkshire Hathaway (BRK.B) 0.8 $30M 158k 186.65
iShares MSCI ACWI ex US Index Fund (ACWX) 0.8 $30M 629k 47.25
Procter & Gamble Company (PG) 0.7 $26M 335k 78.15
Mplx (MPLX) 0.7 $25M 735k 34.14
United Parcel Service (UPS) 0.7 $24M 226k 106.23
Exxon Mobil Corporation (XOM) 0.7 $24M 286k 82.73
Johnson & Johnson (JNJ) 0.7 $24M 196k 121.34
iShares S&P MidCap 400 Index (IJH) 0.7 $24M 121k 194.78
JPMorgan Chase & Co. (JPM) 0.7 $23M 223k 104.24
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $23M 472k 49.29
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $23M 212k 109.70
Ishares Inc em mkt min vol (EEMV) 0.6 $23M 393k 57.84
Amazon (AMZN) 0.6 $22M 13k 1700.00
iShares S&P 500 Value Index (IVE) 0.6 $21M 194k 110.13
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $21M 415k 50.64
Vanguard Total Stock Market ETF (VTI) 0.6 $20M 143k 140.43
Jp Morgan Alerian Mlp Index 0.6 $20M 760k 26.58
U.S. Bancorp (USB) 0.6 $20M 398k 50.06
iShares Russell 2000 Index (IWM) 0.5 $19M 116k 163.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $19M 114k 163.27
Wal-Mart Stores (WMT) 0.5 $18M 215k 85.65
iShares Russell Midcap Index Fund (IWR) 0.5 $18M 86k 212.11
UnitedHealth (UNH) 0.5 $18M 72k 245.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $18M 279k 63.37
iShares Russell 1000 Growth Index (IWF) 0.5 $17M 121k 143.80
McDonald's Corporation (MCD) 0.5 $17M 107k 156.69
3M Company (MMM) 0.5 $17M 86k 196.85
iShares Dow Jones Select Dividend (DVY) 0.5 $17M 168k 97.75
Chevron Corporation (CVX) 0.5 $16M 128k 126.46
Alphabet Inc Class A cs (GOOGL) 0.5 $16M 14k 1129.22
Wells Fargo & Company (WFC) 0.5 $16M 289k 55.43
SPDR Dow Jones Global Real Estate (RWO) 0.4 $15M 313k 48.11
Pfizer (PFE) 0.4 $15M 408k 36.28
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.4 $15M 839k 17.68
iShares MSCI EAFE Value Index (EFV) 0.4 $14M 275k 51.35
Facebook Inc cl a (META) 0.4 $14M 73k 194.32
Home Depot (HD) 0.4 $14M 71k 195.16
Walt Disney Company (DIS) 0.4 $14M 130k 104.81
Schwab Strategic Tr us lrg cap etf (SCHX) 0.4 $14M 212k 65.08
Vanguard Mid-Cap ETF (VO) 0.4 $13M 82k 157.41
iShares Barclays TIPS Bond Fund (TIP) 0.4 $13M 114k 112.87
Ishares Tr core div grwth (DGRO) 0.4 $13M 384k 34.28
Intel Corporation (INTC) 0.4 $13M 256k 49.71
Vanguard Financials ETF (VFH) 0.4 $13M 191k 67.45
iShares S&P Europe 350 Index (IEV) 0.4 $13M 280k 44.71
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.4 $13M 238k 54.01
MasterCard Incorporated (MA) 0.3 $12M 61k 196.52
Diageo (DEO) 0.3 $12M 83k 144.01
Vanguard Small-Cap Value ETF (VBR) 0.3 $12M 89k 135.79
iShares S&P SmallCap 600 Index (IJR) 0.3 $12M 146k 83.46
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $12M 184k 63.20
Dentsply Sirona (XRAY) 0.3 $12M 267k 43.77
Boeing Company (BA) 0.3 $11M 34k 335.53
Becton, Dickinson and (BDX) 0.3 $11M 47k 239.57
Vanguard Emerging Markets ETF (VWO) 0.3 $12M 272k 42.20
At&t (T) 0.3 $11M 335k 32.11
Cerner Corporation 0.3 $11M 185k 59.79
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $11M 105k 103.70
iShares S&P Global Infrastructure Index (IGF) 0.3 $11M 253k 42.95
Nike (NKE) 0.3 $11M 132k 79.68
Williams Companies (WMB) 0.3 $10M 385k 27.11
Schwab International Equity ETF (SCHF) 0.3 $11M 322k 33.05
Invesco Senior Loan Etf otr (BKLN) 0.3 $11M 462k 22.90
Bank of America Corporation (BAC) 0.3 $9.8M 347k 28.19
Vanguard Small-Cap ETF (VB) 0.3 $9.9M 64k 155.67
Abbott Laboratories (ABT) 0.3 $9.4M 154k 60.99
Cisco Systems (CSCO) 0.3 $9.6M 222k 43.03
Union Pacific Corporation (UNP) 0.3 $9.4M 67k 141.68
Sanderson Farms 0.3 $9.4M 90k 105.14
MetLife (MET) 0.3 $9.5M 218k 43.60
Spdr Ser Tr cmn (FLRN) 0.3 $9.6M 311k 30.75
Epr Properties (EPR) 0.3 $9.6M 148k 64.79
Ishares Tr core strm usbd (ISTB) 0.3 $9.6M 195k 49.08
Travelers Companies (TRV) 0.3 $9.3M 76k 122.34
Smith & Nephew (SNN) 0.3 $9.1M 243k 37.53
Chubb (CB) 0.3 $9.0M 71k 127.02
Ishares Inc core msci emkt (IEMG) 0.2 $8.7M 166k 52.51
Celgene Corporation 0.2 $8.5M 107k 79.42
Thermo Fisher Scientific (TMO) 0.2 $8.2M 40k 207.15
Oneok (OKE) 0.2 $8.2M 118k 69.83
Equity Commonwealth (EQC) 0.2 $8.1M 257k 31.50
Verizon Communications (VZ) 0.2 $7.6M 151k 50.31
Pepsi (PEP) 0.2 $7.6M 70k 108.87
Enterprise Products Partners (EPD) 0.2 $7.9M 284k 27.68
iShares Russell 2000 Growth Index (IWO) 0.2 $7.6M 37k 204.31
SPDR Barclays Capital High Yield B 0.2 $7.6M 216k 35.48
Walgreen Boots Alliance (WBA) 0.2 $7.6M 127k 60.02
Williams Partners 0.2 $7.7M 190k 40.59
Unum (UNM) 0.2 $7.6M 205k 36.99
Lockheed Martin Corporation (LMT) 0.2 $7.4M 25k 295.42
iShares Russell Midcap Value Index (IWS) 0.2 $7.3M 83k 88.49
Crestwood Equity Partners master ltd part 0.2 $7.5M 236k 31.75
Visa (V) 0.2 $7.1M 54k 132.50
Amphenol Corporation (APH) 0.2 $7.2M 83k 87.15
Magellan Midstream Partners 0.2 $7.2M 105k 69.08
iShares S&P SmallCap 600 Growth (IJT) 0.2 $7.1M 37k 188.95
Reinsurance Group of America (RGA) 0.2 $6.5M 49k 133.47
International Business Machines (IBM) 0.2 $6.8M 49k 139.59
Starbucks Corporation (SBUX) 0.2 $6.7M 137k 48.85
UMB Financial Corporation (UMBF) 0.2 $6.6M 86k 76.23
Tortoise MLP Fund 0.2 $6.6M 387k 17.07
Medtronic (MDT) 0.2 $6.8M 80k 85.61
Alphabet Inc Class C cs (GOOG) 0.2 $6.5M 5.9k 1115.61
Eli Lilly & Co. (LLY) 0.2 $6.4M 75k 85.33
Altria (MO) 0.2 $6.4M 113k 56.75
Berkshire Hathaway (BRK.A) 0.2 $6.5M 23.00 282043.48
Gilead Sciences (GILD) 0.2 $6.4M 90k 70.79
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $6.3M 74k 85.08
Amgen (AMGN) 0.2 $5.9M 32k 184.58
Texas Instruments Incorporated (TXN) 0.2 $6.0M 55k 110.27
EOG Resources (EOG) 0.2 $6.0M 48k 124.42
Abbvie (ABBV) 0.2 $6.2M 66k 92.66
Taiwan Semiconductor Mfg (TSM) 0.2 $5.8M 158k 36.54
Everest Re Group (EG) 0.2 $5.6M 25k 230.50
iShares Russell 2000 Value Index (IWN) 0.2 $5.8M 44k 131.87
Alps Etf Tr alerian energy (ENFR) 0.2 $5.7M 258k 22.16
PNC Financial Services (PNC) 0.1 $5.4M 40k 135.10
United Technologies Corporation 0.1 $5.3M 42k 125.04
Key (KEY) 0.1 $5.3M 270k 19.54
iShares Russell 3000 Index (IWV) 0.1 $5.1M 32k 162.30
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $5.2M 58k 88.81
Blackstone Mtg Tr (BXMT) 0.1 $5.3M 168k 31.43
Northern Trust Corporation (NTRS) 0.1 $4.8M 47k 102.89
Coca-Cola Company (KO) 0.1 $4.8M 110k 43.86
Honeywell International (HON) 0.1 $4.8M 34k 144.06
Merck & Co (MRK) 0.1 $4.9M 81k 60.67
iShares Gold Trust 0.1 $5.0M 415k 12.02
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $4.9M 43k 112.61
Cognizant Technology Solutions (CTSH) 0.1 $4.7M 59k 79.00
Ecolab (ECL) 0.1 $4.7M 34k 140.32
Valero Energy Corporation (VLO) 0.1 $4.7M 43k 110.66
Philip Morris International (PM) 0.1 $4.6M 57k 80.79
Western Alliance Bancorporation (WAL) 0.1 $4.4M 78k 56.62
Plains All American Pipeline (PAA) 0.1 $4.5M 192k 23.64
Vanguard High Dividend Yield ETF (VYM) 0.1 $4.5M 54k 83.04
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $4.7M 183k 25.89
Oaktree Cap 0.1 $4.6M 113k 40.65
Ishares Tr ibnd dec21 etf 0.1 $4.6M 190k 24.37
Ishares Msci Japan (EWJ) 0.1 $4.5M 77k 57.91
Invesco unit investment (PID) 0.1 $4.6M 292k 15.61
Nasdaq Omx (NDAQ) 0.1 $4.2M 46k 91.27
Xilinx 0.1 $4.4M 67k 65.26
Accenture (ACN) 0.1 $4.3M 26k 163.57
Lowe's Companies (LOW) 0.1 $4.3M 45k 95.57
FMC Corporation (FMC) 0.1 $4.3M 48k 89.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $4.2M 39k 109.03
Bio-techne Corporation (TECH) 0.1 $4.2M 28k 147.95
Fidelity msci rl est etf (FREL) 0.1 $4.4M 180k 24.54
Dowdupont 0.1 $4.2M 63k 65.93
Automatic Data Processing (ADP) 0.1 $4.0M 30k 134.14
ConocoPhillips (COP) 0.1 $4.0M 57k 69.74
Schlumberger (SLB) 0.1 $4.0M 60k 67.02
TJX Companies (TJX) 0.1 $3.8M 39k 95.22
Invesco (IVZ) 0.1 $3.9M 149k 26.56
Energy Transfer Equity (ET) 0.1 $3.9M 225k 17.25
Kansas City Southern 0.1 $3.8M 36k 105.95
iShares S&P MidCap 400 Growth (IJK) 0.1 $3.9M 17k 224.76
Vanguard Large-Cap ETF (VV) 0.1 $4.0M 32k 124.76
iShares Russell Midcap Growth Idx. (IWP) 0.1 $3.8M 30k 126.72
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $3.9M 133k 29.18
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $3.8M 77k 49.36
Schwab U S Small Cap ETF (SCHA) 0.1 $4.0M 54k 73.57
Citigroup (C) 0.1 $3.8M 57k 66.92
Fidelity msci finls idx (FNCL) 0.1 $4.0M 102k 39.20
Ishares Tr ibnd dec23 etf 0.1 $4.0M 163k 24.28
Caterpillar (CAT) 0.1 $3.7M 27k 135.66
General Electric Company 0.1 $3.7M 270k 13.60
Emerson Electric (EMR) 0.1 $3.4M 49k 69.14
General Mills (GIS) 0.1 $3.5M 80k 44.26
Highwoods Properties (HIW) 0.1 $3.4M 67k 50.73
CBOE Holdings (CBOE) 0.1 $3.4M 33k 104.06
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $3.5M 35k 100.93
Vanguard S&p 500 Etf idx (VOO) 0.1 $3.6M 15k 249.54
Managed Portfolio Ser tortoise nram pi (TPYP) 0.1 $3.4M 145k 23.30
Energy Transfer Partners 0.1 $3.5M 186k 19.04
Comcast Corporation (CMCSA) 0.1 $3.2M 97k 32.81
Costco Wholesale Corporation (COST) 0.1 $3.2M 15k 209.02
Digital Realty Trust (DLR) 0.1 $3.3M 30k 111.56
SYSCO Corporation (SYY) 0.1 $3.3M 48k 68.29
Universal Health Services (UHS) 0.1 $3.3M 29k 111.44
Fiserv (FI) 0.1 $3.2M 43k 74.09
Aptar (ATR) 0.1 $3.2M 34k 93.40
Netflix (NFLX) 0.1 $3.2M 8.1k 392.00
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.0M 18k 165.99
Lam Research Corporation (LRCX) 0.1 $3.3M 19k 172.84
Western Gas Partners 0.1 $3.2M 67k 48.39
Rockwell Automation (ROK) 0.1 $3.1M 19k 166.23
SPDR KBW Bank (KBE) 0.1 $3.1M 66k 47.15
iShares Dow Jones US Real Estate (IYR) 0.1 $3.0M 38k 80.60
Vanguard Small-Cap Growth ETF (VBK) 0.1 $3.2M 18k 175.82
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $3.1M 31k 99.91
WisdomTree Equity Income Fund (DHS) 0.1 $3.2M 46k 69.95
WisdomTree Japan Total Dividend (DXJ) 0.1 $3.0M 56k 53.99
Ishares High Dividend Equity F (HDV) 0.1 $3.2M 38k 85.00
Phillips 66 (PSX) 0.1 $3.1M 27k 112.30
Invesco Qqq Trust Series 1 (QQQ) 0.1 $3.2M 19k 171.62
Charles Schwab Corporation (SCHW) 0.1 $2.7M 54k 51.09
Kimberly-Clark Corporation (KMB) 0.1 $3.0M 28k 105.34
CVS Caremark Corporation (CVS) 0.1 $2.8M 43k 64.36
Qualcomm (QCOM) 0.1 $3.0M 53k 56.12
Marriott International (MAR) 0.1 $2.9M 23k 126.58
Fifth Third Ban (FITB) 0.1 $2.7M 94k 28.70
W.R. Berkley Corporation (WRB) 0.1 $2.7M 37k 72.40
Toro Company (TTC) 0.1 $2.8M 46k 60.25
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.8M 25k 109.82
Prosperity Bancshares (PB) 0.1 $2.8M 41k 68.37
iShares MSCI Canada Index (EWC) 0.1 $2.7M 96k 28.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.7M 43k 62.72
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.7M 20k 134.43
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.8M 26k 110.46
WisdomTree Pacific ex-Japan Ttl Div 0.1 $2.7M 41k 66.46
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $2.9M 59k 49.73
Eaton (ETN) 0.1 $2.7M 37k 74.75
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $2.7M 146k 18.29
Canadian Natl Ry (CNI) 0.1 $2.3M 28k 81.73
FedEx Corporation (FDX) 0.1 $2.6M 12k 227.05
Bristol Myers Squibb (BMY) 0.1 $2.4M 44k 55.34
Autoliv (ALV) 0.1 $2.5M 18k 143.25
Rockwell Collins 0.1 $2.3M 17k 134.68
Colgate-Palmolive Company (CL) 0.1 $2.4M 37k 64.81
Nextera Energy (NEE) 0.1 $2.3M 14k 167.06
Stryker Corporation (SYK) 0.1 $2.5M 15k 168.86
Target Corporation (TGT) 0.1 $2.3M 30k 76.21
Illinois Tool Works (ITW) 0.1 $2.3M 17k 138.52
Oracle Corporation (ORCL) 0.1 $2.4M 54k 44.06
Gra (GGG) 0.1 $2.5M 55k 45.23
Hub (HUBG) 0.1 $2.6M 52k 49.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.5M 21k 114.57
First Trust DJ Internet Index Fund (FDN) 0.1 $2.6M 19k 137.63
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.6M 16k 162.04
Wpx Energy 0.1 $2.3M 129k 18.03
Eqt Midstream Partners 0.1 $2.6M 50k 51.58
Phillips 66 Partners 0.1 $2.3M 45k 51.06
Fidelity msci hlth care i (FHLC) 0.1 $2.4M 59k 41.29
Ishares Tr 0.1 $2.3M 94k 24.78
Ishares Tr ibnd dec25 etf (IBDQ) 0.1 $2.5M 105k 23.93
Corenergy Infrastructure Tr 0.1 $2.5M 67k 37.61
Andeavor Logistics Lp Com Unit Lp Int 0.1 $2.3M 55k 42.53
Booking Holdings (BKNG) 0.1 $2.6M 1.3k 2027.21
BlackRock (BLK) 0.1 $2.0M 4.1k 498.60
American Express Company (AXP) 0.1 $2.2M 23k 98.02
Tractor Supply Company (TSCO) 0.1 $2.0M 26k 76.48
Norfolk Southern (NSC) 0.1 $2.2M 14k 150.88
Cummins (CMI) 0.1 $2.1M 16k 132.95
NVIDIA Corporation (NVDA) 0.1 $2.0M 8.4k 236.92
V.F. Corporation (VFC) 0.1 $2.2M 27k 81.53
Adobe Systems Incorporated (ADBE) 0.1 $2.1M 8.5k 243.78
Morgan Stanley (MS) 0.1 $2.1M 43k 47.39
Raytheon Company 0.1 $2.0M 11k 193.16
ConAgra Foods (CAG) 0.1 $2.0M 57k 35.72
NVR (NVR) 0.1 $2.3M 768.00 2970.05
Commerce Bancshares (CBSH) 0.1 $2.1M 33k 64.72
Oge Energy Corp (OGE) 0.1 $2.2M 63k 35.21
Abaxis 0.1 $2.3M 27k 83.00
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $2.0M 112k 17.91
Alerian Mlp Etf 0.1 $2.2M 222k 10.10
iShares MSCI Germany Index Fund (EWG) 0.1 $2.2M 74k 29.98
Vanguard Health Care ETF (VHT) 0.1 $2.1M 13k 159.17
Marathon Petroleum Corp (MPC) 0.1 $2.0M 29k 70.16
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $2.2M 54k 39.92
I Shares 2019 Etf 0.1 $2.1M 83k 25.39
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 32k 53.94
Edwards Lifesciences (EW) 0.1 $1.9M 13k 145.67
Leggett & Platt (LEG) 0.1 $1.8M 40k 44.64
Microchip Technology (MCHP) 0.1 $1.7M 19k 90.95
Northrop Grumman Corporation (NOC) 0.1 $1.6M 5.2k 307.71
Paychex (PAYX) 0.1 $1.6M 23k 68.36
Las Vegas Sands (LVS) 0.1 $1.6M 21k 76.34
Aetna 0.1 $1.8M 9.7k 183.47
Royal Dutch Shell 0.1 $1.9M 26k 72.70
Ford Motor Company (F) 0.1 $1.6M 144k 11.07
Buckeye Partners 0.1 $1.6M 46k 35.16
Sap (SAP) 0.1 $1.6M 14k 115.61
Applied Materials (AMAT) 0.1 $1.9M 41k 46.19
C.H. Robinson Worldwide (CHRW) 0.1 $1.9M 22k 83.64
Estee Lauder Companies (EL) 0.1 $1.7M 12k 142.70
Intuit (INTU) 0.1 $1.8M 8.7k 204.29
Technology SPDR (XLK) 0.1 $1.8M 26k 69.47
Central Fd Cda Ltd cl a 0.1 $1.9M 148k 12.53
SPDR S&P Oil & Gas Explore & Prod. 0.1 $1.7M 40k 43.07
iShares MSCI EAFE Growth Index (EFG) 0.1 $1.7M 22k 78.82
Tortoise Pipeline & Energy 0.1 $1.6M 95k 17.16
Mondelez Int (MDLZ) 0.1 $1.9M 47k 40.99
Ishares S&p Amt-free Municipal 0.1 $1.9M 73k 25.41
Ishares 2020 Amt-free Muni Bond Etf 0.1 $1.6M 64k 25.37
Antero Midstream Prtnrs Lp master ltd part 0.1 $1.6M 56k 29.52
Shell Midstream Prtnrs master ltd part 0.1 $1.8M 79k 22.18
Kraft Heinz (KHC) 0.1 $1.8M 29k 62.94
Paypal Holdings (PYPL) 0.1 $1.7M 21k 83.26
Sprott Physical Gold & S (CEF) 0.1 $1.9M 148k 12.53
Goldman Sachs (GS) 0.0 $1.4M 6.4k 220.56
Archer Daniels Midland Company (ADM) 0.0 $1.5M 32k 45.84
Apache Corporation 0.0 $1.2M 26k 46.74
Sherwin-Williams Company (SHW) 0.0 $1.3M 3.3k 407.64
Ross Stores (ROST) 0.0 $1.5M 17k 84.82
Kroger (KR) 0.0 $1.3M 44k 28.46
McKesson Corporation (MCK) 0.0 $1.4M 11k 133.37
Deere & Company (DE) 0.0 $1.6M 11k 139.80
Unilever 0.0 $1.3M 23k 55.71
Ca 0.0 $1.4M 38k 35.66
Exelon Corporation (EXC) 0.0 $1.4M 34k 42.60
Novo Nordisk A/S (NVO) 0.0 $1.3M 29k 46.13
Cintas Corporation (CTAS) 0.0 $1.2M 6.7k 185.07
WABCO Holdings 0.0 $1.4M 12k 116.98
Fastenal Company (FAST) 0.0 $1.5M 32k 48.14
Constellation Brands (STZ) 0.0 $1.3M 5.8k 218.93
Donaldson Company (DCI) 0.0 $1.3M 30k 45.14
SPDR Gold Trust (GLD) 0.0 $1.3M 11k 118.68
CF Industries Holdings (CF) 0.0 $1.3M 30k 44.40
iShares Russell 1000 Index (IWB) 0.0 $1.5M 9.9k 151.97
CenterPoint Energy (CNP) 0.0 $1.4M 52k 27.72
Badger Meter (BMI) 0.0 $1.5M 33k 44.72
Financial Select Sector SPDR (XLF) 0.0 $1.6M 59k 26.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.3M 5.4k 242.65
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.4M 4.0k 354.98
Industries N shs - a - (LYB) 0.0 $1.2M 11k 109.81
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.3M 18k 71.68
Vanguard Information Technology ETF (VGT) 0.0 $1.4M 7.9k 181.45
iShares MSCI Spain Index (EWP) 0.0 $1.2M 41k 30.36
Prologis (PLD) 0.0 $1.4M 21k 65.66
Hollyfrontier Corp 0.0 $1.3M 20k 68.44
Xylem (XYL) 0.0 $1.5M 22k 67.39
American Tower Reit (AMT) 0.0 $1.4M 9.8k 144.15
Ishares Tr eafe min volat (EFAV) 0.0 $1.3M 19k 71.16
Servicenow (NOW) 0.0 $1.3M 7.6k 172.48
Liberty Global Inc C 0.0 $1.2M 47k 26.60
Tallgrass Energy Partners 0.0 $1.5M 35k 43.32
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $1.4M 50k 26.99
Ishares Tr Dec 2020 0.0 $1.6M 63k 25.04
Allergan 0.0 $1.4M 8.7k 166.67
Wec Energy Group (WEC) 0.0 $1.3M 20k 64.66
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.5M 60k 24.33
Equity Bancshares Cl-a (EQBK) 0.0 $1.6M 38k 41.49
California Res Corp 0.0 $1.3M 28k 45.44
Broadcom (AVGO) 0.0 $1.3M 5.2k 242.56
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.4M 30k 47.42
Invesco Etfs/usa etf 0.0 $1.3M 97k 13.81
BP (BP) 0.0 $1.0M 22k 45.64
Fidelity National Information Services (FIS) 0.0 $1.0M 9.7k 105.98
Discover Financial Services (DFS) 0.0 $1.0M 14k 70.42
Blackstone 0.0 $1.2M 36k 32.16
Legg Mason 0.0 $1.1M 32k 34.74
Devon Energy Corporation (DVN) 0.0 $919k 21k 43.98
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 13k 94.24
Teva Pharmaceutical Industries (TEVA) 0.0 $1.2M 50k 24.31
AES Corporation (AES) 0.0 $1.0M 77k 13.41
Cardinal Health (CAH) 0.0 $1.0M 21k 48.81
Core Laboratories 0.0 $1.0M 7.9k 126.25
Kohl's Corporation (KSS) 0.0 $1.2M 16k 72.96
Newmont Mining Corporation (NEM) 0.0 $995k 26k 37.70
Nucor Corporation (NUE) 0.0 $1.0M 17k 62.47
PPG Industries (PPG) 0.0 $980k 9.5k 103.68
AFLAC Incorporated (AFL) 0.0 $1.2M 28k 43.03
Helmerich & Payne (HP) 0.0 $923k 15k 63.73
BB&T Corporation 0.0 $1.0M 21k 50.42
Halliburton Company (HAL) 0.0 $1.2M 27k 45.07
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 13k 83.71
Weyerhaeuser Company (WY) 0.0 $1.2M 32k 36.46
White Mountains Insurance Gp (WTM) 0.0 $1.2M 1.3k 906.32
Danaher Corporation (DHR) 0.0 $975k 9.9k 98.66
Southern Company (SO) 0.0 $1.2M 26k 46.31
General Dynamics Corporation (GD) 0.0 $1.0M 5.4k 186.48
Valley National Ban (VLY) 0.0 $952k 78k 12.15
Clorox Company (CLX) 0.0 $1.2M 8.7k 135.30
Prudential Financial (PRU) 0.0 $1.2M 13k 93.50
Omni (OMC) 0.0 $932k 12k 76.31
Credit Acceptance (CACC) 0.0 $900k 2.5k 353.36
Energy Select Sector SPDR (XLE) 0.0 $926k 12k 75.91
salesforce (CRM) 0.0 $915k 6.7k 136.44
Entergy Corporation (ETR) 0.0 $945k 12k 80.79
Cheniere Energy (LNG) 0.0 $896k 14k 65.16
Unilever (UL) 0.0 $1.0M 19k 55.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $936k 9.6k 97.59
Jack Henry & Associates (JKHY) 0.0 $911k 7.0k 130.31
OceanFirst Financial (OCFC) 0.0 $1.1M 38k 29.96
Tor Dom Bk Cad (TD) 0.0 $991k 17k 57.85
Tesla Motors (TSLA) 0.0 $1.0M 3.1k 343.03
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.2M 26k 46.06
SPDR S&P Dividend (SDY) 0.0 $937k 10k 92.71
Piedmont Office Realty Trust (PDM) 0.0 $1.0M 52k 19.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $885k 24k 37.68
WisdomTree Emerging Markets Eq (DEM) 0.0 $884k 21k 42.87
Targa Res Corp (TRGP) 0.0 $1.2M 25k 49.49
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.1M 16k 66.78
Vanguard Industrials ETF (VIS) 0.0 $1.0M 7.5k 135.81
Vanguard Total World Stock Idx (VT) 0.0 $944k 13k 73.35
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.2M 38k 31.89
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.1M 41k 26.13
Intl Fcstone 0.0 $1.1M 21k 51.72
Kinder Morgan (KMI) 0.0 $905k 51k 17.68
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.0M 18k 54.91
Duke Energy (DUK) 0.0 $1.0M 13k 79.09
Wpp Plc- (WPP) 0.0 $980k 13k 78.58
Zoetis Inc Cl A (ZTS) 0.0 $1.2M 14k 85.20
Ishares Tr 2020 cp tm etf 0.0 $1.0M 39k 25.87
Valero Energy Partners 0.0 $1.0M 27k 38.08
Fidelity msci info tech i (FTEC) 0.0 $1.1M 20k 55.27
Alibaba Group Holding (BABA) 0.0 $1.1M 5.9k 185.54
Westrock (WRK) 0.0 $923k 16k 57.00
Ishares Tr ibonds dec 21 0.0 $1000k 39k 25.42
Hp (HPQ) 0.0 $892k 39k 22.68
S&p Global (SPGI) 0.0 $1.1M 5.2k 203.92
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $1.2M 59k 20.83
Lamb Weston Hldgs (LW) 0.0 $1.0M 15k 68.48
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.1M 36k 30.63
Managed Portfolio Ser tortoise wtr (TBLU) 0.0 $967k 35k 27.46
Black Knight 0.0 $886k 17k 53.58
HSBC Holdings (HSBC) 0.0 $777k 16k 47.23
Aercap Holdings Nv Ord Cmn (AER) 0.0 $560k 10k 54.17
Broadridge Financial Solutions (BR) 0.0 $746k 6.5k 115.18
Cme (CME) 0.0 $879k 5.4k 163.90
Genworth Financial (GNW) 0.0 $630k 140k 4.50
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $672k 534.00 1258.43
Principal Financial (PFG) 0.0 $795k 15k 52.97
CVB Financial (CVBF) 0.0 $864k 39k 22.42
CSX Corporation (CSX) 0.0 $652k 10k 63.76
M&T Bank Corporation (MTB) 0.0 $678k 4.0k 170.45
Republic Services (RSG) 0.0 $664k 9.7k 68.35
Waste Management (WM) 0.0 $830k 10k 81.37
Health Care SPDR (XLV) 0.0 $595k 7.1k 83.40
Dominion Resources (D) 0.0 $829k 12k 68.20
RPM International (RPM) 0.0 $817k 14k 58.38
Royal Caribbean Cruises (RCL) 0.0 $545k 5.3k 103.59
W.W. Grainger (GWW) 0.0 $859k 2.8k 308.44
Electronic Arts (EA) 0.0 $613k 4.4k 140.92
Regions Financial Corporation (RF) 0.0 $679k 38k 17.79
AmerisourceBergen (COR) 0.0 $779k 9.1k 85.25
CenturyLink 0.0 $731k 39k 18.65
Air Products & Chemicals (APD) 0.0 $746k 4.8k 155.81
Novartis (NVS) 0.0 $833k 11k 75.50
Allstate Corporation (ALL) 0.0 $591k 6.5k 91.25
Capital One Financial (COF) 0.0 $629k 6.8k 91.96
Marsh & McLennan Companies (MMC) 0.0 $676k 8.2k 82.01
Praxair 0.0 $692k 4.4k 158.21
Royal Dutch Shell 0.0 $772k 11k 69.19
American Electric Power Company (AEP) 0.0 $627k 9.1k 69.27
Biogen Idec (BIIB) 0.0 $767k 2.6k 290.20
Henry Schein (HSIC) 0.0 $532k 7.3k 72.66
Markel Corporation (MKL) 0.0 $687k 634.00 1083.60
FactSet Research Systems (FDS) 0.0 $743k 3.8k 198.03
Bce (BCE) 0.0 $678k 17k 40.52
Public Service Enterprise (PEG) 0.0 $620k 12k 54.11
Xcel Energy (XEL) 0.0 $824k 18k 45.70
HDFC Bank (HDB) 0.0 $535k 5.1k 105.24
BOK Financial Corporation (BOKF) 0.0 $596k 6.3k 93.99
Micron Technology (MU) 0.0 $593k 11k 52.47
Illumina (ILMN) 0.0 $756k 2.7k 279.38
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $854k 122k 7.00
Hormel Foods Corporation (HRL) 0.0 $718k 19k 37.23
Banco Itau Holding Financeira (ITUB) 0.0 $536k 52k 10.39
Southwest Airlines (LUV) 0.0 $639k 13k 50.85
Omega Healthcare Investors (OHI) 0.0 $800k 26k 31.01
Suburban Propane Partners (SPH) 0.0 $655k 28k 23.49
Alexion Pharmaceuticals 0.0 $770k 6.2k 124.21
Centene Corporation (CNC) 0.0 $786k 6.4k 123.18
ING Groep (ING) 0.0 $614k 43k 14.31
Skyworks Solutions (SWKS) 0.0 $833k 8.6k 96.62
Church & Dwight (CHD) 0.0 $597k 11k 53.18
Fresenius Medical Care AG & Co. (FMS) 0.0 $855k 17k 50.33
M.D.C. Holdings 0.0 $678k 22k 30.77
American International (AIG) 0.0 $821k 16k 53.07
ProShares Ultra Dow30 (DDM) 0.0 $769k 18k 41.73
Bank Of America Corporation preferred (BAC.PL) 0.0 $875k 700.00 1250.00
Utilities SPDR (XLU) 0.0 $671k 13k 51.95
Jpmorgan Chase & Co. w exp 10/201 0.0 $563k 8.9k 63.44
Consumer Discretionary SPDR (XLY) 0.0 $728k 6.7k 109.36
Envestnet (ENV) 0.0 $668k 12k 54.93
Pebblebrook Hotel Trust (PEB) 0.0 $624k 16k 38.78
General Motors Company (GM) 0.0 $610k 16k 39.42
iShares MSCI ACWI Index Fund (ACWI) 0.0 $576k 8.1k 71.16
Capitol Federal Financial (CFFN) 0.0 $773k 59k 13.16
iShares Morningstar Large Core Idx (ILCB) 0.0 $846k 5.5k 153.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $666k 21k 32.07
iShares Morningstar Mid Core Index (IMCB) 0.0 $543k 3.0k 183.76
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $721k 14k 52.07
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $831k 24k 35.13
SPDR S&P World ex-US (SPDW) 0.0 $819k 27k 30.41
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $616k 21k 29.61
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $879k 32k 27.90
WisdomTree SmallCap Dividend Fund (DES) 0.0 $562k 19k 29.64
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $555k 4.7k 118.95
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $740k 7.0k 106.22
Ishares Tr fltg rate nt (FLOT) 0.0 $660k 13k 50.98
Spdr Short-term High Yield mf (SJNK) 0.0 $555k 20k 27.27
Wp Carey (WPC) 0.0 $839k 13k 66.37
Ryman Hospitality Pptys (RHP) 0.0 $823k 9.9k 83.20
Metropcs Communications (TMUS) 0.0 $559k 9.4k 59.78
Ishares Tr msci usavalfct (VLUE) 0.0 $817k 9.9k 82.66
Ishares Corporate Bond Etf 202 0.0 $837k 33k 25.64
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $604k 7.2k 83.40
Washington Prime (WB) 0.0 $587k 6.6k 88.76
Synchrony Financial (SYF) 0.0 $570k 17k 33.38
Ishares Tr dec 18 cp term 0.0 $683k 27k 25.11
Anthem (ELV) 0.0 $622k 2.6k 238.04
Dominion Mid Stream 0.0 $594k 44k 13.59
Crown Castle Intl (CCI) 0.0 $820k 7.6k 107.88
Workiva Inc equity us cm (WK) 0.0 $667k 27k 24.40
Doubleline Total Etf etf (TOTL) 0.0 $570k 12k 47.55
Ishares Tr ibonds dec 22 0.0 $733k 29k 25.54
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $558k 12k 48.00
L3 Technologies 0.0 $541k 2.8k 192.39
Bp Midstream Partners Lp Ltd P ml 0.0 $651k 31k 20.99
Invesco Taxable Municipal Bond otr (BAB) 0.0 $594k 20k 29.62
Evergy (EVRG) 0.0 $548k 9.8k 56.19
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $637k 14k 47.02
Huntington Bancshares Incorporated (HBAN) 0.0 $237k 16k 14.77
America Movil Sab De Cv spon adr l 0.0 $226k 14k 16.68
Owens Corning (OC) 0.0 $212k 3.3k 63.42
ICICI Bank (IBN) 0.0 $416k 52k 8.01
Corning Incorporated (GLW) 0.0 $397k 14k 27.52
Annaly Capital Management 0.0 $381k 37k 10.29
State Street Corporation (STT) 0.0 $215k 2.3k 93.11
Western Union Company (WU) 0.0 $490k 24k 20.33
Signature Bank (SBNY) 0.0 $311k 2.4k 127.88
Lincoln National Corporation (LNC) 0.0 $337k 5.4k 62.21
Arthur J. Gallagher & Co. (AJG) 0.0 $329k 5.0k 65.30
Ameriprise Financial (AMP) 0.0 $422k 3.0k 139.78
SEI Investments Company (SEIC) 0.0 $249k 4.0k 62.59
Suntrust Banks Inc $1.00 Par Cmn 0.0 $382k 5.8k 66.02
Moody's Corporation (MCO) 0.0 $293k 1.7k 170.65
Expeditors International of Washington (EXPD) 0.0 $316k 4.3k 73.11
Baxter International (BAX) 0.0 $516k 7.0k 73.80
Ameren Corporation (AEE) 0.0 $261k 4.3k 60.97
Consolidated Edison (ED) 0.0 $347k 4.5k 77.87
Lennar Corporation (LEN) 0.0 $517k 9.9k 52.48
Pulte (PHM) 0.0 $287k 10k 28.73
Acxiom Corporation 0.0 $337k 11k 29.99
Autodesk (ADSK) 0.0 $236k 1.8k 131.26
Brown & Brown (BRO) 0.0 $279k 10k 27.74
Carnival Corporation (CCL) 0.0 $421k 7.4k 57.27
Cullen/Frost Bankers (CFR) 0.0 $241k 2.2k 108.27
Genuine Parts Company (GPC) 0.0 $257k 2.8k 91.95
Polaris Industries (PII) 0.0 $479k 3.9k 122.19
Public Storage (PSA) 0.0 $395k 1.7k 226.88
T. Rowe Price (TROW) 0.0 $464k 4.0k 115.97
Best Buy (BBY) 0.0 $276k 3.7k 74.70
Nordstrom (JWN) 0.0 $227k 4.4k 51.76
Verisign (VRSN) 0.0 $303k 2.2k 137.35
CACI International (CACI) 0.0 $430k 2.6k 168.63
International Paper Company (IP) 0.0 $432k 8.3k 52.05
SVB Financial (SIVBQ) 0.0 $256k 886.00 288.94
Western Digital (WDC) 0.0 $300k 3.9k 77.30
Hanesbrands (HBI) 0.0 $253k 12k 22.04
Analog Devices (ADI) 0.0 $450k 4.7k 95.99
United Rentals (URI) 0.0 $229k 1.6k 147.74
Cincinnati Financial Corporation (CINF) 0.0 $356k 5.3k 66.79
Tyson Foods (TSN) 0.0 $395k 5.7k 68.84
MDU Resources (MDU) 0.0 $200k 7.0k 28.73
Eastman Chemical Company (EMN) 0.0 $484k 4.8k 99.90
AstraZeneca (AZN) 0.0 $249k 7.1k 35.09
Koninklijke Philips Electronics NV (PHG) 0.0 $269k 6.4k 42.30
Yum! Brands (YUM) 0.0 $523k 6.7k 78.25
Red Hat 0.0 $223k 1.7k 134.50
American Financial (AFG) 0.0 $438k 4.1k 107.25
Anadarko Petroleum Corporation 0.0 $475k 6.5k 73.19
CIGNA Corporation 0.0 $324k 1.9k 169.99
eBay (EBAY) 0.0 $232k 6.4k 36.28
Fluor Corporation (FLR) 0.0 $493k 10k 48.76
GlaxoSmithKline 0.0 $292k 7.2k 40.29
Intuitive Surgical (ISRG) 0.0 $229k 479.00 478.08
Macy's (M) 0.0 $208k 5.6k 37.34
Gap (GAP) 0.0 $203k 6.3k 32.34
Agilent Technologies Inc C ommon (A) 0.0 $494k 8.0k 61.82
Total (TTE) 0.0 $372k 6.1k 60.56
Freeport-McMoRan Copper & Gold (FCX) 0.0 $416k 24k 17.26
PG&E Corporation (PCG) 0.0 $222k 5.2k 42.57
Jacobs Engineering 0.0 $414k 6.5k 63.45
Anheuser-Busch InBev NV (BUD) 0.0 $249k 2.5k 100.73
Ban (TBBK) 0.0 $334k 32k 10.46
WisdomTree Japan SmallCap Div (DFJ) 0.0 $286k 3.7k 77.09
Kellogg Company (K) 0.0 $304k 4.4k 69.87
Discovery Communications 0.0 $414k 16k 25.48
Eagle Materials (EXP) 0.0 $224k 2.1k 105.02
Dr Pepper Snapple 0.0 $239k 2.0k 121.94
PPL Corporation (PPL) 0.0 $400k 14k 28.58
Sempra Energy (SRE) 0.0 $502k 4.3k 116.07
Magna Intl Inc cl a (MGA) 0.0 $226k 3.9k 58.10
J.M. Smucker Company (SJM) 0.0 $377k 3.5k 107.59
Varian Medical Systems 0.0 $376k 3.3k 113.63
MercadoLibre (MELI) 0.0 $240k 802.00 299.25
Zimmer Holdings (ZBH) 0.0 $236k 2.1k 111.48
Toyota Motor Corporation (TM) 0.0 $376k 2.9k 128.86
Wynn Resorts (WYNN) 0.0 $203k 1.2k 167.63
Fair Isaac Corporation (FICO) 0.0 $225k 1.2k 193.13
Delta Air Lines (DAL) 0.0 $466k 9.4k 49.52
ON Semiconductor (ON) 0.0 $282k 13k 22.26
Industrial SPDR (XLI) 0.0 $393k 5.5k 71.64
Wyndham Worldwide Corporation 0.0 $439k 9.9k 44.32
First Horizon National Corporation (FHN) 0.0 $268k 15k 17.81
Edison International (EIX) 0.0 $238k 3.8k 63.21
Humana (HUM) 0.0 $404k 1.4k 297.50
Seagate Technology Com Stk 0.0 $229k 4.1k 56.45
Steel Dynamics (STLD) 0.0 $297k 6.5k 45.92
Apogee Enterprises (APOG) 0.0 $313k 6.5k 48.15
Black Hills Corporation (BKH) 0.0 $352k 5.8k 61.14
Atmos Energy Corporation (ATO) 0.0 $237k 2.6k 89.98
Chipotle Mexican Grill (CMG) 0.0 $272k 630.00 431.75
MTS Systems Corporation 0.0 $234k 4.5k 52.58
New Jersey Resources Corporation (NJR) 0.0 $252k 5.6k 44.78
NuStar Energy 0.0 $406k 18k 22.65
Trinity Industries (TRN) 0.0 $304k 8.9k 34.23
Cimarex Energy 0.0 $306k 3.0k 101.86
Alliance Resource Partners (ARLP) 0.0 $238k 13k 18.35
Cathay General Ban (CATY) 0.0 $291k 7.2k 40.46
Exponent (EXPO) 0.0 $232k 4.8k 48.29
ICU Medical, Incorporated (ICUI) 0.0 $257k 874.00 294.05
McCormick & Company, Incorporated (MKC) 0.0 $305k 2.6k 116.10
Realty Income (O) 0.0 $205k 3.8k 53.83
Scotts Miracle-Gro Company (SMG) 0.0 $259k 3.1k 83.12
TransDigm Group Incorporated (TDG) 0.0 $466k 1.4k 345.19
Potlatch Corporation (PCH) 0.0 $253k 5.0k 50.95
HCP 0.0 $270k 11k 25.83
Enterprise Financial Services (EFSC) 0.0 $200k 3.7k 53.86
iShares Dow Jones US Home Const. (ITB) 0.0 $209k 5.5k 38.10
SPDR KBW Regional Banking (KRE) 0.0 $213k 3.5k 60.93
Unit Corporation 0.0 $235k 9.2k 25.59
American Water Works (AWK) 0.0 $302k 3.5k 85.50
Ball Corporation (BALL) 0.0 $200k 5.6k 35.57
iShares S&P 100 Index (OEF) 0.0 $283k 2.4k 119.61
Mellanox Technologies 0.0 $511k 6.1k 84.32
ProShares Ultra S&P500 (SSO) 0.0 $256k 2.3k 111.16
Consumer Staples Select Sect. SPDR (XLP) 0.0 $266k 5.2k 51.53
Simon Property (SPG) 0.0 $489k 2.9k 170.15
iShares Silver Trust (SLV) 0.0 $210k 14k 15.16
Amarin Corporation (AMRN) 0.0 $258k 84k 3.09
Nxp Semiconductors N V (NXPI) 0.0 $454k 4.2k 109.32
Oritani Financial 0.0 $486k 30k 16.20
Six Flags Entertainment (SIX) 0.0 $409k 5.8k 69.99
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $232k 4.9k 47.68
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $222k 4.3k 51.80
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $293k 3.8k 77.04
Hldgs (UAL) 0.0 $214k 3.1k 69.68
O'reilly Automotive (ORLY) 0.0 $456k 1.7k 273.55
Simmons First National Corporation (SFNC) 0.0 $355k 12k 29.91
Motorola Solutions (MSI) 0.0 $210k 1.8k 116.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $330k 4.0k 83.27
Kayne Anderson MLP Investment (KYN) 0.0 $528k 28k 18.82
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $237k 2.7k 86.97
SPDR DJ Wilshire REIT (RWR) 0.0 $435k 4.6k 93.95
Vanguard Consumer Discretionary ETF (VCR) 0.0 $479k 2.8k 169.74
iShares Morningstar Large Growth (ILCG) 0.0 $447k 2.6k 174.68
iShares S&P 1500 Index Fund (ITOT) 0.0 $380k 6.1k 62.51
SPDR S&P Emerging Markets (SPEM) 0.0 $266k 7.5k 35.33
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $254k 5.0k 50.93
iShares Morningstar Small Value (ISCV) 0.0 $226k 1.5k 152.29
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $274k 1.4k 192.96
Nuveen Quality Pref. Inc. Fund II 0.0 $200k 23k 8.80
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $238k 5.0k 47.47
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $393k 7.2k 54.74
iShares Morningstar Small Core Idx (ISCB) 0.0 $345k 1.9k 178.94
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $293k 23k 13.02
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $335k 23k 14.32
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $441k 15k 30.15
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $246k 7.0k 34.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $226k 2.9k 77.96
WisdomTree MidCap Dividend Fund (DON) 0.0 $331k 9.3k 35.78
Nuveen Maryland Premium Income Municipal 0.0 $238k 20k 12.13
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $485k 40k 12.23
Schwab U S Broad Market ETF (SCHB) 0.0 $413k 6.3k 65.98
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $504k 6.8k 74.35
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $220k 4.8k 45.44
Southern National Banc. of Virginia 0.0 $446k 25k 17.84
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $496k 84k 5.87
Ishares Tr rus200 idx etf (IWL) 0.0 $205k 3.3k 63.06
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $423k 3.2k 131.16
Ishares Tr cmn (STIP) 0.0 $266k 2.7k 99.59
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $431k 3.3k 131.60
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $212k 1.5k 139.29
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $417k 2.9k 145.80
Meritor 0.0 $216k 11k 20.54
Ralph Lauren Corp (RL) 0.0 $430k 3.4k 125.62
Cbre Group Inc Cl A (CBRE) 0.0 $236k 5.0k 47.65
First Trust Cloud Computing Et (SKYY) 0.0 $376k 7.1k 53.19
Express Scripts Holding 0.0 $496k 6.4k 77.19
Aon 0.0 $201k 1.5k 136.92
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $509k 22k 23.23
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $238k 14k 16.48
WESTERN GAS EQUITY Partners 0.0 $277k 7.8k 35.72
Pimco Dynamic Credit Income other 0.0 $279k 12k 23.54
Global X Fds globx supdv us (DIV) 0.0 $201k 8.0k 25.12
Liberty Global Inc Com Ser A 0.0 $490k 18k 27.56
Doubleline Income Solutions (DSL) 0.0 $238k 12k 19.97
Gw Pharmaceuticals Plc ads 0.0 $205k 1.5k 139.74
Franks Intl N V 0.0 $262k 34k 7.81
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $281k 7.5k 37.28
Intercontinental Exchange (ICE) 0.0 $340k 4.6k 73.45
American Airls (AAL) 0.0 $265k 7.0k 37.93
Twitter 0.0 $262k 6.0k 43.62
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $261k 5.6k 46.59
Aramark Hldgs (ARMK) 0.0 $325k 8.8k 37.05
Fidelity msci indl indx (FIDU) 0.0 $436k 12k 37.05
Fidelity Con Discret Etf (FDIS) 0.0 $342k 8.0k 42.84
Vodafone Group New Adr F (VOD) 0.0 $206k 8.5k 24.29
One Gas (OGS) 0.0 $514k 6.9k 74.70
Grubhub 0.0 $439k 4.2k 104.90
Arista Networks (ANET) 0.0 $232k 902.00 257.21
Fi Enhanced Lrg Cap Growth Cs 0.0 $217k 850.00 255.29
Transenterix 0.0 $305k 70k 4.36
Cdk Global Inc equities 0.0 $334k 5.1k 65.15
Citizens Financial (CFG) 0.0 $421k 11k 38.89
Dynavax Technologies (DVAX) 0.0 $433k 28k 15.26
Axalta Coating Sys (AXTA) 0.0 $513k 17k 30.30
Monster Beverage Corp (MNST) 0.0 $242k 4.2k 57.29
Eqt Gp Holdings Lp master ltd part 0.0 $263k 11k 23.51
Tallgrass Energy Gp Lp master ltd part 0.0 $247k 11k 22.13
Pieris Pharmaceuticals 0.0 $330k 65k 5.08
Welltower Inc Com reit (WELL) 0.0 $420k 6.7k 62.76
Steris 0.0 $221k 2.1k 104.94
John Hancock Exchange Traded multifactor fi 0.0 $420k 12k 36.25
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $269k 11k 24.10
Hewlett Packard Enterprise (HPE) 0.0 $398k 27k 14.59
Rmr Group Inc cl a (RMR) 0.0 $263k 3.3k 78.55
Willis Towers Watson (WTW) 0.0 $326k 2.2k 151.42
Ferrari Nv Ord (RACE) 0.0 $347k 2.6k 135.07
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $231k 4.8k 47.91
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $498k 16k 31.52
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $434k 1.5k 293.24
Hertz Global Holdings 0.0 $231k 15k 15.37
Dell Technologies Inc Class V equity 0.0 $249k 2.9k 84.58
Johnson Controls International Plc equity (JCI) 0.0 $285k 8.5k 33.46
Noble Midstream Partners Lp Com Unit Repst 0.0 $476k 9.3k 51.05
Nutanix Inc cl a (NTNX) 0.0 $201k 3.9k 51.47
Alcoa (AA) 0.0 $273k 5.8k 46.84
Fidelity momentum factr (FDMO) 0.0 $483k 15k 32.90
Yum China Holdings (YUMC) 0.0 $216k 5.6k 38.50
Dxc Technology (DXC) 0.0 $228k 2.8k 80.77
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $294k 5.0k 58.80
Antero Midstream Gp partnerships 0.0 $382k 20k 18.85
Worldpay Ord 0.0 $407k 5.0k 81.84
Nutrien (NTR) 0.0 $247k 4.5k 54.33
Wyndham Hotels And Resorts (WH) 0.0 $528k 9.0k 58.88
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $402k 9.8k 41.02
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $494k 4.9k 101.83
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $216k 2.6k 82.19
Columbia Finl (CLBK) 0.0 $497k 30k 16.57
Mitsubishi UFJ Financial (MUFG) 0.0 $64k 11k 5.61
New York Community Ban 0.0 $121k 11k 11.05
Chesapeake Energy Corporation 0.0 $128k 25k 5.23
Southwestern Energy Company 0.0 $148k 28k 5.28
Rite Aid Corporation 0.0 $31k 18k 1.72
Mizuho Financial (MFG) 0.0 $36k 11k 3.43
Capstead Mortgage Corporation 0.0 $102k 11k 8.94
Lloyds TSB (LYG) 0.0 $48k 14k 3.36
Abraxas Petroleum 0.0 $59k 20k 2.91
Transalta Corp (TAC) 0.0 $100k 20k 5.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $176k 22k 7.96
Cohen & Steers Quality Income Realty (RQI) 0.0 $120k 10k 12.00
DNP Select Income Fund (DNP) 0.0 $131k 12k 10.82
Nuveen Insd Dividend Advantage (NVG) 0.0 $166k 11k 14.55
Duff & Phelps Utility & Corp Bond Trust 0.0 $108k 12k 8.72
First Trust Global Wind Energy (FAN) 0.0 $169k 13k 12.67
Nuveen Senior Income Fund 0.0 $73k 12k 6.21
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $41k 17k 2.41
Wireless Tele 0.0 $73k 33k 2.20
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $174k 14k 12.47
Regulus Therapeutics 0.0 $9.9k 16k 0.64
Aratana Therapeutics 0.0 $125k 29k 4.26
Ambev Sa- (ABEV) 0.0 $88k 19k 4.61
Sirius Xm Holdings (SIRI) 0.0 $93k 14k 6.80
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $11k 11k 1.00
Proteon Therapeutics 0.0 $25k 10k 2.50
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $21k 18k 1.17
Red Hat Inc conv 0.0 $29k 16k 1.81
Axsome Therapeutics (AXSM) 0.0 $133k 42k 3.20
Ntg- right 0.0 $144k 388k 0.37