Mariner Wealth Advisors

Mariner as of Sept. 30, 2018

Portfolio Holdings for Mariner

Mariner holds 807 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 7.7 $300M 1.0M 292.72
Ishares Tr usa min vo (USMV) 2.9 $111M 1.9M 57.04
Vanguard Europe Pacific ETF (VEA) 2.4 $95M 2.2M 43.28
Schwab U S Large Cap Growth ETF (SCHG) 2.0 $78M 945k 82.02
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 1.9 $76M 531k 142.26
Apple (AAPL) 1.7 $65M 288k 225.69
Vanguard Growth ETF (VUG) 1.5 $57M 354k 161.04
Tortoise Energy Infrastructure 1.5 $57M 2.1M 26.93
Vanguard Value ETF (VTV) 1.4 $56M 510k 110.66
iShares MSCI EAFE Index Fund (EFA) 1.3 $52M 763k 67.97
Baidu (BIDU) 1.2 $48M 210k 228.86
Spdr S&p 500 Etf (SPY) 1.2 $48M 164k 290.81
Microsoft Corporation (MSFT) 1.2 $47M 413k 114.36
Ishares Inc ctr wld minvl (ACWV) 1.1 $44M 495k 87.87
iShares Russell 1000 Value Index (IWD) 1.0 $40M 315k 126.62
Vanguard REIT ETF (VNQ) 1.0 $40M 499k 80.66
iShares S&P SmallCap 600 Index (IJR) 0.9 $37M 422k 87.24
Vanguard Dividend Appreciation ETF (VIG) 0.9 $37M 336k 110.70
iShares S&P 500 Growth Index (IVW) 0.9 $36M 203k 177.11
iShares MSCI Emerging Markets Indx (EEM) 0.9 $35M 818k 42.92
iShares Lehman Aggregate Bond (AGG) 0.9 $35M 328k 105.52
Berkshire Hathaway (BRK.B) 0.9 $34M 158k 214.16
Schwab Strategic Tr cmn (SCHV) 0.8 $33M 590k 56.08
Procter & Gamble Company (PG) 0.8 $30M 356k 83.23
Johnson & Johnson (JNJ) 0.7 $28M 202k 138.17
United Parcel Service (UPS) 0.7 $28M 238k 116.75
Amazon (AMZN) 0.7 $27M 14k 2003.00
Schwab Strategic Tr us dividend eq (SCHD) 0.7 $26M 489k 53.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.7 $26M 220k 118.99
JPMorgan Chase & Co. (JPM) 0.7 $26M 229k 112.83
Mplx (MPLX) 0.7 $26M 739k 34.68
iShares S&P MidCap 400 Index (IJH) 0.6 $25M 122k 201.21
iShares S&P 500 Value Index (IVE) 0.6 $24M 207k 115.84
Exxon Mobil Corporation (XOM) 0.6 $24M 281k 85.02
Vanguard Total Stock Market ETF (VTI) 0.6 $24M 158k 149.65
iShares Russell 2000 Index (IWM) 0.6 $24M 139k 168.55
Ishares Inc em mkt min vol (EEMV) 0.6 $23M 388k 59.30
McDonald's Corporation (MCD) 0.6 $22M 134k 167.29
U.S. Bancorp (USB) 0.6 $21M 402k 52.79
UnitedHealth (UNH) 0.5 $21M 77k 265.90
iShares MSCI ACWI ex US Index Fund (ACWX) 0.5 $21M 432k 47.69
3M Company (MMM) 0.5 $20M 93k 210.61
iShares S&P SmallCap 600 Value Idx (IJS) 0.5 $20M 120k 166.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $20M 311k 64.08
Wal-Mart Stores (WMT) 0.5 $19M 205k 93.91
Jp Morgan Alerian Mlp Index 0.5 $19M 708k 27.45
iShares Russell Midcap Index Fund (IWR) 0.5 $19M 87k 220.54
Pfizer (PFE) 0.5 $18M 413k 44.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.5 $18M 265k 69.53
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $18M 367k 50.25
iShares Russell 1000 Growth Index (IWF) 0.5 $18M 115k 155.97
Alphabet Inc Class A cs (GOOGL) 0.5 $18M 15k 1207.02
Williams Companies (WMB) 0.5 $18M 644k 27.19
iShares Dow Jones Select Dividend (DVY) 0.5 $18M 176k 99.76
Chevron Corporation (CVX) 0.4 $17M 138k 122.28
SPDR Dow Jones Global Real Estate (RWO) 0.4 $16M 343k 47.57
Vanguard S&p 500 Etf idx (VOO) 0.4 $16M 61k 267.05
Walt Disney Company (DIS) 0.4 $16M 135k 116.94
iShares MSCI EAFE Value Index (EFV) 0.4 $16M 311k 51.92
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.4 $16M 879k 17.97
Home Depot (HD) 0.4 $15M 73k 207.15
Wells Fargo & Company (WFC) 0.4 $15M 289k 52.56
MasterCard Incorporated (MA) 0.4 $14M 63k 222.60
Schwab International Equity ETF (SCHF) 0.4 $14M 414k 33.53
Vanguard Small-Cap Value ETF (VBR) 0.3 $13M 96k 139.36
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.3 $13M 235k 55.95
Dentsply Sirona (XRAY) 0.3 $13M 356k 37.74
iShares S&P Europe 350 Index (IEV) 0.3 $13M 281k 45.07
Vanguard Mid-Cap ETF (VO) 0.3 $13M 78k 164.12
Facebook Inc cl a (META) 0.3 $13M 78k 164.48
Boeing Company (BA) 0.3 $13M 34k 371.90
Vanguard Financials ETF (VFH) 0.3 $13M 180k 69.37
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $13M 146k 86.44
Ishares Tr core div grwth (DGRO) 0.3 $13M 340k 37.06
Union Pacific Corporation (UNP) 0.3 $12M 73k 162.75
Medtronic (MDT) 0.3 $12M 125k 98.37
At&t (T) 0.3 $12M 344k 33.58
Intel Corporation (INTC) 0.3 $12M 250k 47.29
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $12M 173k 67.50
Vanguard Emerging Markets ETF (VWO) 0.3 $11M 278k 41.00
Walgreen Boots Alliance (WBA) 0.3 $11M 155k 72.90
Invesco Senior Loan Etf otr (BKLN) 0.3 $11M 483k 23.17
Nike (NKE) 0.3 $11M 130k 84.72
Sanderson Farms 0.3 $11M 104k 103.37
iShares Barclays TIPS Bond Fund (TIP) 0.3 $11M 97k 110.61
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $11M 209k 51.84
iShares S&P Global Infrastructure Index (IGF) 0.3 $11M 260k 42.12
Ishares Tr core strm usbd (ISTB) 0.3 $11M 218k 49.00
Bank of America Corporation (BAC) 0.3 $11M 362k 29.46
Cisco Systems (CSCO) 0.3 $11M 219k 48.65
MetLife (MET) 0.3 $10M 223k 46.72
Celgene Corporation 0.3 $10M 117k 89.49
Thermo Fisher Scientific (TMO) 0.3 $10M 42k 244.09
Lockheed Martin Corporation (LMT) 0.3 $10M 29k 345.95
Vanguard Small-Cap ETF (VB) 0.3 $10M 62k 162.43
Verizon Communications (VZ) 0.2 $9.5M 179k 53.39
Smith & Nephew (SNN) 0.2 $9.9M 267k 37.09
iShares S&P SmallCap 600 Growth (IJT) 0.2 $9.8M 49k 201.74
Travelers Companies (TRV) 0.2 $9.5M 73k 129.72
Diageo (DEO) 0.2 $9.2M 65k 141.67
Abbott Laboratories (ABT) 0.2 $9.1M 124k 73.31
Eli Lilly & Co. (LLY) 0.2 $9.0M 84k 107.31
Visa (V) 0.2 $8.9M 60k 149.97
Ishares Inc core msci emkt (IEMG) 0.2 $8.8M 170k 51.78
Chubb (CB) 0.2 $9.0M 67k 133.65
Cerner Corporation 0.2 $8.4M 131k 64.41
Starbucks Corporation (SBUX) 0.2 $8.4M 148k 56.86
Enterprise Products Partners (EPD) 0.2 $8.5M 295k 28.74
Spdr Ser Tr cmn (FLRN) 0.2 $8.5M 277k 30.79
Crestwood Equity Partners master ltd part 0.2 $8.7M 236k 36.75
Reinsurance Group of America (RGA) 0.2 $8.2M 57k 144.55
Unum (UNM) 0.2 $8.1M 207k 39.07
Berkshire Hathaway (BRK.A) 0.2 $8.0M 25.00 320000.00
International Business Machines (IBM) 0.2 $8.1M 53k 151.22
Pepsi (PEP) 0.2 $8.3M 74k 111.80
Amphenol Corporation (APH) 0.2 $8.1M 86k 94.02
SPDR Barclays Capital High Yield B 0.2 $8.1M 225k 36.05
Altria (MO) 0.2 $7.9M 131k 60.31
Gilead Sciences (GILD) 0.2 $7.8M 101k 77.21
iShares Russell Midcap Value Index (IWS) 0.2 $7.9M 87k 90.21
iShares Russell 2000 Growth Index (IWO) 0.2 $7.8M 36k 215.07
Taiwan Semiconductor Mfg (TSM) 0.2 $7.4M 168k 44.14
Magellan Midstream Partners 0.2 $7.4M 110k 67.72
Oneok (OKE) 0.2 $7.5M 110k 67.79
Epr Properties (EPR) 0.2 $7.3M 107k 68.41
Equity Commonwealth (EQC) 0.2 $7.5M 234k 32.09
Amgen (AMGN) 0.2 $7.1M 34k 207.27
Texas Instruments Incorporated (TXN) 0.2 $7.1M 66k 107.29
EOG Resources (EOG) 0.2 $7.0M 55k 127.58
Abbvie (ABBV) 0.2 $7.1M 75k 94.66
Alphabet Inc Class C cs (GOOG) 0.2 $7.2M 6.0k 1193.49
Merck & Co (MRK) 0.2 $6.6M 92k 70.97
United Technologies Corporation 0.2 $6.4M 46k 139.81
NVIDIA Corporation (NVDA) 0.2 $6.3M 23k 281.01
General Mills (GIS) 0.2 $6.1M 142k 42.92
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $6.3M 75k 83.09
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $6.4M 248k 25.71
Schwab U S Small Cap ETF (SCHA) 0.2 $6.2M 82k 76.17
PNC Financial Services (PNC) 0.1 $5.9M 43k 136.20
Lowe's Companies (LOW) 0.1 $5.8M 51k 114.81
Key (KEY) 0.1 $5.7M 288k 19.90
Plains All American Pipeline (PAA) 0.1 $5.8M 230k 25.01
UMB Financial Corporation (UMBF) 0.1 $5.8M 81k 70.90
Bio-techne Corporation (TECH) 0.1 $5.7M 28k 204.12
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $5.7M 48k 118.76
Coca-Cola Company (KO) 0.1 $5.5M 119k 46.19
Automatic Data Processing (ADP) 0.1 $5.5M 37k 150.65
Honeywell International (HON) 0.1 $5.6M 34k 166.41
Philip Morris International (PM) 0.1 $5.6M 69k 81.53
TJX Companies (TJX) 0.1 $5.4M 48k 112.01
Marriott International (MAR) 0.1 $5.4M 41k 132.04
iShares Russell 2000 Value Index (IWN) 0.1 $5.6M 42k 132.99
iShares Russell 3000 Index (IWV) 0.1 $5.5M 32k 172.29
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $5.3M 45k 117.28
Tortoise MLP Fund 0.1 $5.4M 334k 16.08
Blackstone Mtg Tr (BXMT) 0.1 $5.6M 168k 33.51
Alps Etf Tr alerian energy (ENFR) 0.1 $5.6M 254k 22.06
Emerson Electric (EMR) 0.1 $4.9M 64k 76.58
Everest Re Group (EG) 0.1 $5.2M 23k 228.46
Becton, Dickinson and (BDX) 0.1 $5.0M 19k 261.03
Applied Materials (AMAT) 0.1 $5.1M 131k 38.65
Vanguard High Dividend Yield ETF (VYM) 0.1 $5.0M 57k 87.10
Cognizant Technology Solutions (CTSH) 0.1 $4.7M 62k 77.15
Northern Trust Corporation (NTRS) 0.1 $4.7M 46k 102.12
Valero Energy Corporation (VLO) 0.1 $4.7M 42k 113.85
ConocoPhillips (COP) 0.1 $4.7M 61k 77.40
Accenture (ACN) 0.1 $4.6M 27k 170.19
Western Alliance Bancorporation (WAL) 0.1 $4.7M 82k 56.89
Kansas City Southern 0.1 $4.8M 42k 113.27
Vanguard Large-Cap ETF (VV) 0.1 $4.7M 35k 133.50
SPDR KBW Bank (KBE) 0.1 $4.8M 104k 46.57
SPDR S&P Dividend (SDY) 0.1 $4.7M 48k 97.92
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $4.6M 58k 78.98
Oaktree Cap 0.1 $4.7M 113k 41.40
Fidelity msci rl est etf (FREL) 0.1 $4.6M 190k 24.07
Ishares Tr ibnd dec21 etf 0.1 $4.6M 191k 24.36
Nasdaq Omx (NDAQ) 0.1 $4.3M 50k 85.81
Ecolab (ECL) 0.1 $4.4M 28k 156.79
SYSCO Corporation (SYY) 0.1 $4.1M 57k 73.25
Schlumberger (SLB) 0.1 $4.3M 70k 60.95
Qualcomm (QCOM) 0.1 $4.1M 57k 72.04
FMC Corporation (FMC) 0.1 $4.2M 48k 87.17
Rockwell Automation (ROK) 0.1 $4.1M 22k 187.52
iShares Russell Midcap Growth Idx. (IWP) 0.1 $4.1M 30k 135.82
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $4.2M 146k 28.65
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $4.1M 38k 106.78
Citigroup (C) 0.1 $4.2M 58k 71.74
Fidelity msci finls idx (FNCL) 0.1 $4.2M 105k 40.33
Ishares Msci Japan (EWJ) 0.1 $4.5M 74k 60.23
Dowdupont 0.1 $4.5M 69k 64.30
Invesco Qqq Trust Series 1 (QQQ) 0.1 $4.3M 23k 185.80
Comcast Corporation (CMCSA) 0.1 $3.8M 106k 35.41
Caterpillar (CAT) 0.1 $4.0M 26k 152.48
Costco Wholesale Corporation (COST) 0.1 $3.8M 16k 234.91
Fiserv (FI) 0.1 $4.0M 49k 82.39
Energy Transfer Equity (ET) 0.1 $3.9M 226k 17.43
iShares S&P MidCap 400 Growth (IJK) 0.1 $4.0M 17k 232.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $4.0M 37k 107.95
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $3.9M 55k 70.60
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $3.9M 81k 48.41
Ishares Tr ibnd dec23 etf 0.1 $3.9M 159k 24.30
Energy Transfer Partners 0.1 $3.9M 174k 22.26
General Electric Company 0.1 $3.3M 296k 11.29
Digital Realty Trust (DLR) 0.1 $3.6M 32k 112.49
Kimberly-Clark Corporation (KMB) 0.1 $3.4M 30k 113.52
CVS Caremark Corporation (CVS) 0.1 $3.7M 47k 78.73
Stryker Corporation (SYK) 0.1 $3.5M 20k 177.70
Netflix (NFLX) 0.1 $3.7M 9.8k 374.06
Vanguard Small-Cap Growth ETF (VBK) 0.1 $3.4M 18k 187.34
Ishares High Dividend Equity F (HDV) 0.1 $3.7M 41k 90.54
Eaton (ETN) 0.1 $3.3M 39k 86.73
Charles Schwab Corporation (SCHW) 0.1 $3.1M 63k 49.16
V.F. Corporation (VFC) 0.1 $3.3M 35k 93.46
Universal Health Services (UHS) 0.1 $3.2M 25k 127.85
Highwoods Properties (HIW) 0.1 $3.3M 69k 47.26
Oracle Corporation (ORCL) 0.1 $2.9M 57k 51.57
iShares NASDAQ Biotechnology Index (IBB) 0.1 $3.0M 25k 121.96
Invesco (IVZ) 0.1 $3.2M 140k 22.88
Western Gas Partners 0.1 $3.2M 72k 43.69
iShares Gold Trust 0.1 $3.2M 279k 11.43
CBOE Holdings (CBOE) 0.1 $3.1M 33k 95.95
iShares Dow Jones US Real Estate (IYR) 0.1 $3.0M 38k 80.02
WisdomTree Equity Income Fund (DHS) 0.1 $3.2M 44k 72.17
WisdomTree Japan Total Dividend (DXJ) 0.1 $3.2M 55k 57.95
Ishares Tr eafe min volat (EFAV) 0.1 $3.3M 45k 72.80
Phillips 66 (PSX) 0.1 $3.2M 28k 112.73
Eqt Midstream Partners 0.1 $3.3M 62k 52.77
Managed Portfolio Ser tortoise nram pi (TPYP) 0.1 $3.2M 138k 23.27
Invesco unit investment (PID) 0.1 $3.2M 202k 15.74
American Express Company (AXP) 0.1 $2.7M 26k 106.49
Bank of New York Mellon Corporation (BK) 0.1 $2.7M 53k 50.98
FedEx Corporation (FDX) 0.1 $2.9M 12k 240.77
Bristol Myers Squibb (BMY) 0.1 $2.7M 44k 62.07
Morgan Stanley (MS) 0.1 $2.8M 61k 46.58
Raytheon Company 0.1 $2.6M 12k 206.69
Target Corporation (TGT) 0.1 $2.6M 30k 88.21
Illinois Tool Works (ITW) 0.1 $2.7M 19k 141.11
Fifth Third Ban (FITB) 0.1 $2.6M 93k 27.92
W.R. Berkley Corporation (WRB) 0.1 $2.8M 35k 79.94
Gra (GGG) 0.1 $2.7M 59k 46.33
Toro Company (TTC) 0.1 $2.8M 46k 59.96
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.7M 18k 144.35
Lam Research Corporation (LRCX) 0.1 $2.9M 19k 151.69
Prosperity Bancshares (PB) 0.1 $2.8M 41k 69.35
Oge Energy Corp (OGE) 0.1 $2.6M 73k 36.32
First Trust DJ Internet Index Fund (FDN) 0.1 $2.7M 19k 141.52
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.5M 25k 100.07
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $2.9M 46k 62.30
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.8M 17k 167.31
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.9M 20k 142.52
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.9M 25k 113.06
WisdomTree Pacific ex-Japan Ttl Div 0.1 $2.8M 41k 67.66
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $2.9M 59k 49.57
Fidelity msci hlth care i (FHLC) 0.1 $2.7M 57k 46.79
Corenergy Infrastructure Tr 0.1 $2.6M 70k 37.59
Andeavor Logistics Lp Com Unit Lp Int 0.1 $2.8M 58k 48.57
Booking Holdings (BKNG) 0.1 $2.6M 1.3k 1983.69
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $2.9M 155k 18.53
Canadian Natl Ry (CNI) 0.1 $2.5M 28k 89.80
Edwards Lifesciences (EW) 0.1 $2.2M 13k 174.13
Microchip Technology (MCHP) 0.1 $2.2M 29k 78.92
Sherwin-Williams Company (SHW) 0.1 $2.3M 4.9k 455.19
Adobe Systems Incorporated (ADBE) 0.1 $2.5M 9.4k 269.93
Rockwell Collins 0.1 $2.4M 17k 140.45
Colgate-Palmolive Company (CL) 0.1 $2.4M 36k 66.96
Nextera Energy (NEE) 0.1 $2.4M 14k 167.62
Fastenal Company (FAST) 0.1 $2.1M 37k 58.01
Commerce Bancshares (CBSH) 0.1 $2.2M 33k 66.01
Technology SPDR (XLK) 0.1 $2.3M 30k 75.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $2.3M 20k 114.91
Alerian Mlp Etf 0.1 $2.2M 209k 10.68
Vanguard Health Care ETF (VHT) 0.1 $2.2M 12k 180.41
Marathon Petroleum Corp (MPC) 0.1 $2.3M 28k 79.97
Wpx Energy 0.1 $2.2M 111k 20.12
Mondelez Int (MDLZ) 0.1 $2.2M 52k 42.97
Phillips 66 Partners 0.1 $2.4M 47k 51.15
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.1 $2.2M 53k 40.73
Ishares Tr 0.1 $2.3M 91k 24.80
Tractor Supply Company (TSCO) 0.1 $1.8M 20k 90.89
Norfolk Southern (NSC) 0.1 $1.8M 9.7k 180.48
Northrop Grumman Corporation (NOC) 0.1 $2.0M 6.4k 317.36
Paychex (PAYX) 0.1 $2.0M 27k 73.62
Autoliv (ALV) 0.1 $2.0M 23k 86.69
Aetna 0.1 $2.0M 10k 202.80
Royal Dutch Shell 0.1 $2.1M 29k 70.88
Exelon Corporation (EXC) 0.1 $2.1M 48k 43.66
Buckeye Partners 0.1 $1.8M 51k 35.71
ConAgra Foods (CAG) 0.1 $1.9M 56k 33.98
Aptar (ATR) 0.1 $1.9M 18k 107.72
C.H. Robinson Worldwide (CHRW) 0.1 $2.1M 22k 97.91
NVR (NVR) 0.1 $1.9M 768.00 2471.35
SPDR Gold Trust (GLD) 0.1 $1.9M 17k 112.75
Energy Select Sector SPDR (XLE) 0.1 $2.1M 28k 75.73
iShares Russell 1000 Index (IWB) 0.1 $1.9M 12k 161.55
Intuit (INTU) 0.1 $2.0M 8.9k 227.41
SPDR S&P MidCap 400 ETF (MDY) 0.1 $2.1M 5.8k 367.39
iShares S&P GSCI Commodity-Indexed (GSG) 0.1 $2.0M 112k 18.11
iShares Dow Jones US Health Care (IHF) 0.1 $2.0M 9.8k 199.84
iShares MSCI Germany Index Fund (EWG) 0.1 $2.1M 69k 29.74
iShares MSCI EAFE Growth Index (EFG) 0.1 $2.0M 25k 80.07
Ishares Tr fltg rate nt (FLOT) 0.1 $1.9M 36k 51.03
Mazor Robotics Ltd. equities 0.1 $2.1M 36k 58.31
I Shares 2019 Etf 0.1 $2.0M 77k 25.35
K2m Group Holdings 0.1 $2.1M 77k 27.37
Shell Midstream Prtnrs master ltd part 0.1 $1.8M 83k 21.38
Tallgrass Energy Gp Lp master ltd part 0.1 $1.9M 81k 23.58
Paypal Holdings (PYPL) 0.1 $1.9M 22k 87.69
Hp (HPQ) 0.1 $1.8M 70k 25.77
Goldman Sachs (GS) 0.0 $1.6M 7.0k 224.28
Blackstone 0.0 $1.5M 40k 38.07
Devon Energy Corporation (DVN) 0.0 $1.6M 40k 39.94
Archer Daniels Midland Company (ADM) 0.0 $1.7M 34k 50.26
Carnival Corporation (CCL) 0.0 $1.5M 24k 63.79
Leggett & Platt (LEG) 0.0 $1.7M 39k 43.79
AFLAC Incorporated (AFL) 0.0 $1.4M 30k 47.08
Las Vegas Sands (LVS) 0.0 $1.6M 27k 59.33
Xilinx 0.0 $1.4M 18k 80.14
Air Products & Chemicals (APD) 0.0 $1.4M 8.5k 167.08
McKesson Corporation (MCK) 0.0 $1.4M 11k 132.68
Ford Motor Company (F) 0.0 $1.4M 150k 9.25
Novo Nordisk A/S (NVO) 0.0 $1.4M 29k 47.14
Cintas Corporation (CTAS) 0.0 $1.5M 7.5k 197.79
Sap (SAP) 0.0 $1.7M 14k 122.93
Prudential Financial (PRU) 0.0 $1.6M 16k 101.29
Donaldson Company (DCI) 0.0 $1.7M 30k 58.27
Estee Lauder Companies (EL) 0.0 $1.7M 12k 145.38
CenterPoint Energy (CNP) 0.0 $1.4M 51k 27.65
Badger Meter (BMI) 0.0 $1.7M 33k 52.95
Financial Select Sector SPDR (XLF) 0.0 $1.7M 63k 27.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.4M 5.3k 264.87
Utilities SPDR (XLU) 0.0 $1.5M 28k 52.67
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.7M 40k 43.28
Industries N shs - a - (LYB) 0.0 $1.4M 14k 102.52
Vanguard Information Technology ETF (VGT) 0.0 $1.6M 8.1k 202.50
Targa Res Corp (TRGP) 0.0 $1.6M 28k 56.31
Xylem (XYL) 0.0 $1.7M 22k 79.87
American Tower Reit (AMT) 0.0 $1.4M 9.9k 145.32
Tortoise Pipeline & Energy 0.0 $1.7M 96k 17.30
Servicenow (NOW) 0.0 $1.4M 7.2k 195.63
Zoetis Inc Cl A (ZTS) 0.0 $1.4M 16k 91.52
Ishares 2020 Amt-free Muni Bond Etf 0.0 $1.6M 62k 25.24
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.7M 58k 28.66
Ishares Tr Dec 2020 0.0 $1.6M 65k 25.04
Allergan 0.0 $1.5M 8.1k 190.50
Wec Energy Group (WEC) 0.0 $1.4M 21k 66.76
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.5M 62k 24.34
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $1.7M 70k 23.91
Ishares Tr ibonds dec 21 0.0 $1.5M 58k 25.30
Equity Bancshares Cl-a (EQBK) 0.0 $1.5M 38k 39.27
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $1.4M 29k 49.52
BP (BP) 0.0 $1.1M 24k 46.08
BlackRock (BLK) 0.0 $1.3M 2.7k 471.36
Fidelity National Information Services (FIS) 0.0 $1.1M 9.8k 109.09
Discover Financial Services (DFS) 0.0 $1.1M 15k 76.43
Waste Management (WM) 0.0 $1.1M 12k 90.34
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 12k 96.95
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0M 48k 21.54
AES Corporation (AES) 0.0 $1.0M 73k 14.00
Dominion Resources (D) 0.0 $1.2M 17k 70.29
Cardinal Health (CAH) 0.0 $1.3M 23k 53.99
Apache Corporation 0.0 $1.0M 21k 47.67
Kohl's Corporation (KSS) 0.0 $1.2M 16k 74.62
Nucor Corporation (NUE) 0.0 $1.1M 18k 63.45
PPG Industries (PPG) 0.0 $1.1M 10k 109.09
Ross Stores (ROST) 0.0 $1.3M 13k 99.19
Kroger (KR) 0.0 $1.2M 42k 29.11
Novartis (NVS) 0.0 $1.2M 14k 86.19
BB&T Corporation 0.0 $1.4M 28k 48.55
CIGNA Corporation 0.0 $1.0M 4.9k 208.32
Halliburton Company (HAL) 0.0 $1.0M 26k 40.52
Marsh & McLennan Companies (MMC) 0.0 $1.2M 14k 82.73
Occidental Petroleum Corporation (OXY) 0.0 $1.0M 13k 82.29
Royal Dutch Shell 0.0 $1.1M 17k 68.15
Unilever 0.0 $1.4M 24k 55.53
Weyerhaeuser Company (WY) 0.0 $1.2M 39k 32.27
Biogen Idec (BIIB) 0.0 $1.1M 3.1k 353.39
Danaher Corporation (DHR) 0.0 $1.1M 11k 108.66
Southern Company (SO) 0.0 $1.1M 26k 43.61
General Dynamics Corporation (GD) 0.0 $986k 4.8k 204.65
Clorox Company (CLX) 0.0 $1.2M 7.9k 150.37
WABCO Holdings 0.0 $1.4M 12k 117.96
Constellation Brands (STZ) 0.0 $1.2M 5.4k 215.59
salesforce (CRM) 0.0 $1.2M 7.3k 159.08
Illumina (ILMN) 0.0 $1.0M 2.8k 367.16
CF Industries Holdings (CF) 0.0 $1.3M 24k 54.43
Cheniere Energy (LNG) 0.0 $1.0M 15k 69.50
Unilever (UL) 0.0 $1.0M 19k 55.05
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 9.6k 117.74
Jack Henry & Associates (JKHY) 0.0 $1.1M 7.0k 160.05
OceanFirst Financial (OCFC) 0.0 $1.0M 38k 27.22
Tor Dom Bk Cad (TD) 0.0 $1.1M 18k 60.78
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.2M 27k 45.31
Piedmont Office Realty Trust (PDM) 0.0 $982k 52k 18.93
iShares MSCI Spain Index (EWP) 0.0 $1.2M 41k 29.61
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.2M 22k 53.73
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.2M 18k 68.29
Vanguard Industrials ETF (VIS) 0.0 $1.1M 7.5k 147.77
Vanguard Total World Stock Idx (VT) 0.0 $1.1M 15k 75.83
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.2M 36k 34.07
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.1M 41k 26.18
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.2M 22k 57.85
Prologis (PLD) 0.0 $1.3M 20k 67.78
Duke Energy (DUK) 0.0 $1.1M 14k 80.02
Ishares Tr msci usavalfct (VLUE) 0.0 $977k 11k 87.89
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $1.2M 43k 26.86
Ishares Tr 2020 cp tm etf 0.0 $1.0M 40k 25.93
Valero Energy Partners 0.0 $1.1M 28k 37.87
Kraft Heinz (KHC) 0.0 $1.1M 21k 55.12
S&p Global (SPGI) 0.0 $1.1M 5.4k 195.46
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $1.2M 60k 20.83
California Res Corp 0.0 $1.3M 28k 48.51
Lamb Weston Hldgs (LW) 0.0 $1.0M 15k 66.63
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.1M 35k 32.82
Managed Portfolio Ser tortoise wtr (TBLU) 0.0 $1.0M 35k 28.44
Broadcom (AVGO) 0.0 $1.1M 4.5k 246.63
Invesco Water Resource Port (PHO) 0.0 $1.1M 36k 31.80
Invesco Etfs/usa etf 0.0 $1.3M 97k 13.50
HSBC Holdings (HSBC) 0.0 $769k 18k 43.96
Corning Incorporated (GLW) 0.0 $698k 20k 35.31
Aercap Holdings Nv Ord Cmn (AER) 0.0 $678k 12k 57.50
Broadridge Financial Solutions (BR) 0.0 $857k 6.5k 131.90
Cme (CME) 0.0 $927k 5.4k 170.19
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $702k 544.00 1290.44
CVB Financial (CVBF) 0.0 $862k 39k 22.32
Legg Mason 0.0 $683k 22k 31.21
CSX Corporation (CSX) 0.0 $776k 11k 74.07
M&T Bank Corporation (MTB) 0.0 $682k 4.1k 164.31
Republic Services (RSG) 0.0 $762k 11k 72.63
Baxter International (BAX) 0.0 $595k 7.7k 77.05
Health Care SPDR (XLV) 0.0 $699k 7.4k 95.10
Cummins (CMI) 0.0 $678k 4.6k 145.99
Host Hotels & Resorts (HST) 0.0 $910k 43k 21.11
Newmont Mining Corporation (NEM) 0.0 $759k 25k 30.19
RPM International (RPM) 0.0 $779k 12k 64.94
W.W. Grainger (GWW) 0.0 $957k 2.7k 357.62
Best Buy (BBY) 0.0 $602k 7.6k 79.41
Electronic Arts (EA) 0.0 $773k 6.4k 120.42
Regions Financial Corporation (RF) 0.0 $799k 44k 18.34
AmerisourceBergen (COR) 0.0 $859k 9.3k 92.25
CenturyLink 0.0 $824k 39k 21.21
Helmerich & Payne (HP) 0.0 $941k 14k 68.80
Yum! Brands (YUM) 0.0 $631k 6.9k 90.97
American Financial (AFG) 0.0 $677k 6.1k 111.02
Allstate Corporation (ALL) 0.0 $744k 7.5k 98.65
Capital One Financial (COF) 0.0 $676k 7.1k 94.98
Deere & Company (DE) 0.0 $896k 6.0k 150.39
Fluor Corporation (FLR) 0.0 $589k 10k 58.05
Praxair 0.0 $782k 4.9k 160.71
American Electric Power Company (AEP) 0.0 $928k 13k 70.89
Agilent Technologies Inc C ommon (A) 0.0 $613k 8.7k 70.56
Valley National Ban (VLY) 0.0 $891k 79k 11.26
Markel Corporation (MKL) 0.0 $755k 635.00 1188.98
FactSet Research Systems (FDS) 0.0 $813k 3.6k 223.66
Omni (OMC) 0.0 $961k 14k 68.05
Bce (BCE) 0.0 $918k 23k 40.60
Public Service Enterprise (PEG) 0.0 $807k 15k 52.91
Xcel Energy (XEL) 0.0 $816k 17k 47.16
Credit Acceptance (CACC) 0.0 $809k 1.8k 438.01
Advanced Micro Devices (AMD) 0.0 $819k 27k 30.87
BOK Financial Corporation (BOKF) 0.0 $627k 6.4k 97.33
Micron Technology (MU) 0.0 $836k 19k 45.25
Wyndham Worldwide Corporation 0.0 $681k 16k 43.37
Entergy Corporation (ETR) 0.0 $876k 11k 81.14
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $766k 122k 6.29
Hormel Foods Corporation (HRL) 0.0 $735k 19k 39.41
Southwest Airlines (LUV) 0.0 $865k 14k 62.45
Omega Healthcare Investors (OHI) 0.0 $955k 29k 32.77
Suburban Propane Partners (SPH) 0.0 $656k 28k 23.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $823k 2.9k 282.06
Alexion Pharmaceuticals 0.0 $727k 5.2k 139.01
Centene Corporation (CNC) 0.0 $955k 6.6k 144.76
Old Dominion Freight Line (ODFL) 0.0 $918k 5.7k 161.07
Skyworks Solutions (SWKS) 0.0 $801k 8.8k 90.69
Church & Dwight (CHD) 0.0 $647k 11k 59.34
Fresenius Medical Care AG & Co. (FMS) 0.0 $873k 17k 51.39
American International (AIG) 0.0 $662k 12k 53.23
Mellanox Technologies 0.0 $733k 10k 73.42
ProShares Ultra Dow30 (DDM) 0.0 $911k 18k 49.43
Bank Of America Corporation preferred (BAC.PL) 0.0 $906k 700.00 1294.29
Garmin (GRMN) 0.0 $888k 13k 70.04
Consumer Discretionary SPDR (XLY) 0.0 $797k 6.8k 117.15
Tesla Motors (TSLA) 0.0 $747k 2.8k 264.89
Amarin Corporation (AMRN) 0.0 $813k 50k 16.27
Envestnet (ENV) 0.0 $728k 12k 60.94
iShares MSCI ACWI Index Fund (ACWI) 0.0 $604k 8.1k 74.27
Capitol Federal Financial (CFFN) 0.0 $749k 59k 12.73
O'reilly Automotive (ORLY) 0.0 $635k 1.8k 347.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $947k 26k 37.20
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $678k 21k 32.65
WisdomTree Emerging Markets Eq (DEM) 0.0 $639k 15k 43.66
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $883k 23k 38.24
SPDR S&P World ex-US (SPDW) 0.0 $811k 26k 30.76
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $633k 20k 31.11
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $864k 31k 27.70
WisdomTree SmallCap Dividend Fund (DES) 0.0 $584k 20k 29.69
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $598k 4.7k 128.16
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $805k 7.2k 111.74
Hollyfrontier Corp 0.0 $782k 11k 69.86
Express Scripts Holding 0.0 $819k 8.6k 94.98
Wp Carey (WPC) 0.0 $803k 13k 64.33
Ryman Hospitality Pptys (RHP) 0.0 $852k 9.9k 86.13
Wpp Plc- (WPP) 0.0 $914k 13k 73.28
Liberty Global Inc C 0.0 $699k 25k 28.16
Ishares Corporate Bond Etf 202 0.0 $837k 33k 25.64
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $750k 8.3k 90.37
Fidelity msci info tech i (FTEC) 0.0 $910k 15k 60.25
Enlink Midstream Ptrs 0.0 $742k 40k 18.63
Alibaba Group Holding (BABA) 0.0 $966k 5.9k 164.79
Citizens Financial (CFG) 0.0 $949k 25k 38.56
Ishares Tr dec 18 cp term 0.0 $671k 27k 25.11
Anthem (ELV) 0.0 $867k 3.2k 273.93
Dominion Mid Stream 0.0 $813k 45k 17.90
Crown Castle Intl (CCI) 0.0 $822k 7.4k 111.41
Workiva Inc equity us cm (WK) 0.0 $856k 22k 39.49
Welltower Inc Com reit (WELL) 0.0 $814k 13k 64.34
Everi Hldgs (EVRI) 0.0 $683k 75k 9.17
Ishares Tr ibonds dec 22 0.0 $928k 37k 25.41
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $595k 13k 47.47
L3 Technologies 0.0 $617k 2.9k 212.47
Knight Swift Transn Hldgs (KNX) 0.0 $655k 19k 34.49
Black Knight 0.0 $859k 17k 51.94
Bp Midstream Partners Lp Ltd P ml 0.0 $617k 33k 18.80
Worldpay Ord 0.0 $948k 9.4k 101.22
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $637k 13k 48.51
Huntington Bancshares Incorporated (HBAN) 0.0 $257k 17k 14.92
America Movil Sab De Cv spon adr l 0.0 $210k 13k 16.06
ICICI Bank (IBN) 0.0 $437k 52k 8.47
Annaly Capital Management 0.0 $334k 33k 10.23
Genworth Financial (GNW) 0.0 $584k 140k 4.17
Progressive Corporation (PGR) 0.0 $274k 3.9k 71.02
State Street Corporation (STT) 0.0 $274k 3.3k 83.92
Western Union Company (WU) 0.0 $493k 26k 19.04
Signature Bank (SBNY) 0.0 $280k 2.4k 114.90
Principal Financial (PFG) 0.0 $312k 5.3k 58.65
Lincoln National Corporation (LNC) 0.0 $476k 7.0k 67.61
Arthur J. Gallagher & Co. (AJG) 0.0 $366k 4.9k 74.53
Ameriprise Financial (AMP) 0.0 $371k 2.5k 147.63
SEI Investments Company (SEIC) 0.0 $257k 4.2k 61.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $509k 7.6k 66.81
Moody's Corporation (MCO) 0.0 $290k 1.7k 167.15
Expeditors International of Washington (EXPD) 0.0 $339k 4.6k 73.46
Ameren Corporation (AEE) 0.0 $390k 6.2k 63.27
Brookfield Asset Management 0.0 $392k 8.8k 44.50
Consolidated Edison (ED) 0.0 $348k 4.6k 76.22
Lennar Corporation (LEN) 0.0 $488k 10k 46.72
Pulte (PHM) 0.0 $254k 10k 24.73
Autodesk (ADSK) 0.0 $311k 2.0k 156.28
Brown & Brown (BRO) 0.0 $311k 11k 29.59
Core Laboratories 0.0 $471k 4.1k 115.78
Cullen/Frost Bankers (CFR) 0.0 $207k 2.0k 104.28
Genuine Parts Company (GPC) 0.0 $335k 3.4k 99.44
LKQ Corporation (LKQ) 0.0 $258k 8.2k 31.63
Polaris Industries (PII) 0.0 $396k 3.9k 100.94
Public Storage (PSA) 0.0 $469k 2.3k 201.72
Royal Caribbean Cruises (RCL) 0.0 $243k 1.9k 129.88
Stanley Black & Decker (SWK) 0.0 $224k 1.5k 146.31
T. Rowe Price (TROW) 0.0 $460k 4.2k 109.24
Boston Scientific Corporation (BSX) 0.0 $306k 7.9k 38.54
Harris Corporation 0.0 $239k 1.4k 169.50
Nordstrom (JWN) 0.0 $257k 4.3k 59.84
Verisign (VRSN) 0.0 $385k 2.4k 160.08
CACI International (CACI) 0.0 $415k 2.3k 184.04
International Paper Company (IP) 0.0 $471k 9.6k 49.11
SVB Financial (SIVBQ) 0.0 $254k 817.00 310.89
Western Digital (WDC) 0.0 $236k 4.0k 58.53
Hanesbrands (HBI) 0.0 $210k 11k 18.45
Analog Devices (ADI) 0.0 $474k 5.1k 92.49
United Rentals (URI) 0.0 $213k 1.3k 163.59
Cincinnati Financial Corporation (CINF) 0.0 $409k 5.3k 76.74
National-Oilwell Var 0.0 $225k 5.2k 43.07
Tyson Foods (TSN) 0.0 $328k 5.5k 59.51
Eastman Chemical Company (EMN) 0.0 $327k 3.4k 95.87
Interpublic Group of Companies (IPG) 0.0 $218k 9.5k 22.83
Koninklijke Philips Electronics NV (PHG) 0.0 $287k 6.3k 45.57
Red Hat 0.0 $237k 1.7k 136.36
Anadarko Petroleum Corporation 0.0 $527k 7.8k 67.43
eBay (EBAY) 0.0 $248k 7.5k 32.99
GlaxoSmithKline 0.0 $284k 7.1k 40.19
Intuitive Surgical (ISRG) 0.0 $262k 456.00 574.56
NCR Corporation (VYX) 0.0 $229k 8.1k 28.37
Sanofi-Aventis SA (SNY) 0.0 $431k 9.7k 44.65
White Mountains Insurance Gp (WTM) 0.0 $448k 479.00 935.28
Canadian Pacific Railway 0.0 $499k 2.4k 211.89
Total (TTE) 0.0 $573k 8.9k 64.44
Freeport-McMoRan Copper & Gold (FCX) 0.0 $345k 25k 13.91
PG&E Corporation (PCG) 0.0 $276k 6.0k 45.95
Jacobs Engineering 0.0 $519k 6.8k 76.57
Henry Schein (HSIC) 0.0 $508k 6.0k 84.98
Anheuser-Busch InBev NV (BUD) 0.0 $331k 3.8k 87.61
Ban (TBBK) 0.0 $306k 32k 9.58
WisdomTree Japan SmallCap Div (DFJ) 0.0 $371k 4.8k 77.45
Kellogg Company (K) 0.0 $294k 4.2k 70.02
AvalonBay Communities (AVB) 0.0 $205k 1.1k 181.26
Old Republic International Corporation (ORI) 0.0 $203k 9.1k 22.39
PPL Corporation (PPL) 0.0 $301k 10k 29.27
Sempra Energy (SRE) 0.0 $521k 4.6k 113.83
HDFC Bank (HDB) 0.0 $303k 3.2k 94.25
Roper Industries (ROP) 0.0 $325k 1.1k 296.53
Thor Industries (THO) 0.0 $444k 5.3k 83.66
Ultimate Software 0.0 $241k 748.00 322.19
J.M. Smucker Company (SJM) 0.0 $330k 3.2k 102.52
Varian Medical Systems 0.0 $356k 3.2k 111.81
MercadoLibre (MELI) 0.0 $265k 779.00 340.18
Zimmer Holdings (ZBH) 0.0 $280k 2.1k 131.27
Toyota Motor Corporation (TM) 0.0 $362k 2.9k 124.44
Fair Isaac Corporation (FICO) 0.0 $264k 1.2k 228.18
Delta Air Lines (DAL) 0.0 $571k 9.9k 57.86
Quanta Services (PWR) 0.0 $508k 15k 33.37
ON Semiconductor (ON) 0.0 $259k 14k 18.43
Industrial SPDR (XLI) 0.0 $450k 5.7k 78.44
Activision Blizzard 0.0 $310k 3.7k 83.15
First Horizon National Corporation (FHN) 0.0 $261k 15k 17.28
Celanese Corporation (CE) 0.0 $228k 2.0k 113.83
Dycom Industries (DY) 0.0 $200k 2.4k 84.57
Edison International (EIX) 0.0 $297k 4.4k 67.64
Humana (HUM) 0.0 $430k 1.3k 338.85
Steel Dynamics (STLD) 0.0 $340k 7.5k 45.20
Apogee Enterprises (APOG) 0.0 $269k 6.5k 41.38
Black Hills Corporation (BKH) 0.0 $350k 6.0k 58.12
American Railcar Industries 0.0 $217k 4.7k 46.05
Atmos Energy Corporation (ATO) 0.0 $247k 2.6k 93.77
Chipotle Mexican Grill (CMG) 0.0 $209k 460.00 454.35
Cinemark Holdings (CNK) 0.0 $206k 5.1k 40.16
Ingersoll-rand Co Ltd-cl A 0.0 $347k 3.4k 102.27
Banco Itau Holding Financeira (ITUB) 0.0 $572k 52k 10.96
MTS Systems Corporation 0.0 $261k 4.8k 54.71
Nordson Corporation (NDSN) 0.0 $210k 1.5k 139.07
New Jersey Resources Corporation (NJR) 0.0 $232k 5.0k 46.08
NuStar Energy 0.0 $519k 19k 27.80
Trinity Industries (TRN) 0.0 $325k 8.9k 36.60
Abb (ABBNY) 0.0 $297k 13k 23.65
Alliance Resource Partners (ARLP) 0.0 $265k 13k 20.43
British American Tobac (BTI) 0.0 $238k 5.1k 46.61
Cathay General Ban (CATY) 0.0 $298k 7.2k 41.43
ING Groep (ING) 0.0 $578k 45k 12.97
Exponent (EXPO) 0.0 $240k 4.5k 53.58
Gentex Corporation (GNTX) 0.0 $201k 9.4k 21.46
ICU Medical, Incorporated (ICUI) 0.0 $250k 884.00 282.81
McCormick & Company, Incorporated (MKC) 0.0 $337k 2.6k 131.59
Realty Income (O) 0.0 $208k 3.7k 56.96
Scotts Miracle-Gro Company (SMG) 0.0 $245k 3.1k 78.58
Sasol (SSL) 0.0 $206k 5.3k 38.69
TransDigm Group Incorporated (TDG) 0.0 $490k 1.3k 372.34
Potlatch Corporation (PCH) 0.0 $203k 5.0k 40.88
HCP 0.0 $276k 11k 26.28
Central Fd Cda Ltd cl a 0.0 $199k 17k 11.68
SPDR KBW Regional Banking (KRE) 0.0 $237k 4.0k 59.31
Unit Corporation 0.0 $292k 11k 26.08
American Water Works (AWK) 0.0 $304k 3.5k 87.91
Ball Corporation (BALL) 0.0 $255k 5.8k 43.98
iShares S&P 100 Index (OEF) 0.0 $311k 2.4k 129.64
ProShares Ultra S&P500 (SSO) 0.0 $294k 2.3k 127.66
Consumer Staples Select Sect. SPDR (XLP) 0.0 $294k 5.4k 53.96
Simon Property (SPG) 0.0 $530k 3.0k 176.90
iShares Silver Trust (SLV) 0.0 $201k 15k 13.71
Nxp Semiconductors N V (NXPI) 0.0 $432k 5.1k 85.54
Oritani Financial 0.0 $467k 30k 15.57
Six Flags Entertainment (SIX) 0.0 $395k 5.7k 69.87
Fortinet (FTNT) 0.0 $299k 3.2k 92.14
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $314k 4.0k 79.33
Hldgs (UAL) 0.0 $436k 4.9k 89.16
General Motors Company (GM) 0.0 $564k 17k 33.68
Simmons First National Corporation (SFNC) 0.0 $350k 12k 29.41
Vanguard Pacific ETF (VPL) 0.0 $209k 2.9k 71.11
Motorola Solutions (MSI) 0.0 $254k 1.9k 130.39
Kayne Anderson MLP Investment (KYN) 0.0 $508k 28k 17.86
Vanguard European ETF (VGK) 0.0 $221k 3.9k 56.19
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $246k 2.7k 90.28
SPDR DJ Wilshire REIT (RWR) 0.0 $446k 4.8k 93.25
Vanguard Consumer Discretionary ETF (VCR) 0.0 $417k 2.3k 180.52
iShares Morningstar Large Growth (ILCG) 0.0 $496k 2.7k 185.98
iShares S&P 1500 Index Fund (ITOT) 0.0 $565k 8.5k 66.63
SPDR S&P Emerging Markets (SPEM) 0.0 $262k 7.5k 34.78
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $255k 5.0k 51.13
iShares Dow Jones US Financial (IYF) 0.0 $215k 1.8k 121.47
iShares Morningstar Small Value (ISCV) 0.0 $228k 1.5k 153.64
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $293k 1.4k 209.44
iShares Dow Jones US Financial Svc. (IYG) 0.0 $247k 1.9k 133.51
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $390k 7.2k 54.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $285k 23k 12.66
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $337k 23k 14.40
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $343k 3.4k 101.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $514k 17k 30.16
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $255k 7.0k 36.21
WisdomTree MidCap Dividend Fund (DON) 0.0 $408k 11k 36.86
Nuveen Maryland Premium Income Municipal 0.0 $231k 20k 11.78
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $472k 40k 11.90
Schwab U S Broad Market ETF (SCHB) 0.0 $465k 6.6k 70.39
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $543k 6.8k 80.10
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $217k 4.8k 44.82
Southern National Banc. of Virginia 0.0 $405k 25k 16.20
Ishares Tr rus200 idx etf (IWL) 0.0 $232k 3.4k 67.56
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $447k 3.3k 135.21
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $445k 3.3k 135.88
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $220k 1.5k 144.55
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $470k 3.0k 158.89
Huntington Ingalls Inds (HII) 0.0 $207k 808.00 256.19
Intl Fcstone 0.0 $554k 12k 48.32
Kinder Morgan (KMI) 0.0 $439k 25k 17.74
Hca Holdings (HCA) 0.0 $341k 2.4k 139.24
Cbre Group Inc Cl A (CBRE) 0.0 $201k 4.6k 44.03
First Trust Cloud Computing Et (SKYY) 0.0 $401k 7.1k 56.73
Dunkin' Brands Group 0.0 $249k 3.4k 73.80
Expedia (EXPE) 0.0 $219k 1.7k 130.59
Spdr Short-term High Yield mf (SJNK) 0.0 $547k 20k 27.60
Aon 0.0 $230k 1.5k 153.95
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $504k 22k 23.46
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $217k 13k 17.22
Berry Plastics (BERY) 0.0 $207k 4.3k 48.27
WESTERN GAS EQUITY Partners 0.0 $301k 10k 29.94
Diamondback Energy (FANG) 0.0 $310k 2.3k 135.08
Global X Fds globx supdv us (DIV) 0.0 $202k 8.0k 25.25
Metropcs Communications (TMUS) 0.0 $581k 8.3k 70.19
Liberty Global Inc Com Ser A 0.0 $342k 12k 28.89
Twenty-first Century Fox 0.0 $247k 5.3k 46.38
Sprint 0.0 $547k 84k 6.54
Gw Pharmaceuticals Plc ads 0.0 $250k 1.4k 172.89
Franks Intl N V 0.0 $486k 56k 8.67
Sch Fnd Intl Lg Etf (FNDF) 0.0 $236k 7.9k 29.91
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $363k 9.1k 39.69
Intercontinental Exchange (ICE) 0.0 $365k 4.9k 74.83
Ambev Sa- (ABEV) 0.0 $450k 98k 4.58
American Airls (AAL) 0.0 $297k 7.2k 41.35
Veeva Sys Inc cl a (VEEV) 0.0 $240k 2.2k 108.94
Extended Stay America 0.0 $203k 10k 20.21
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $299k 6.3k 47.12
Aramark Hldgs (ARMK) 0.0 $377k 8.8k 42.98
Fidelity msci energy idx (FENY) 0.0 $206k 9.7k 21.27
Fidelity msci indl indx (FIDU) 0.0 $249k 6.2k 40.27
Vodafone Group New Adr F (VOD) 0.0 $229k 11k 21.70
One Gas (OGS) 0.0 $530k 6.4k 82.25
Grubhub 0.0 $576k 4.2k 138.69
Fi Enhanced Lrg Cap Growth Cs 0.0 $253k 850.00 297.65
Transenterix 0.0 $406k 70k 5.80
Washington Prime (WB) 0.0 $474k 6.5k 72.97
Cdk Global Inc equities 0.0 $305k 4.9k 62.54
Synchrony Financial (SYF) 0.0 $568k 18k 31.09
Dynavax Technologies (DVAX) 0.0 $352k 28k 12.41
Crossamerica Partners (CAPL) 0.0 $200k 11k 18.08
Cytosorbents (CTSO) 0.0 $197k 15k 12.90
Axalta Coating Sys (AXTA) 0.0 $489k 17k 29.18
Equinix (EQIX) 0.0 $360k 832.00 432.69
Doubleline Total Etf etf (TOTL) 0.0 $544k 12k 47.23
Monster Beverage Corp (MNST) 0.0 $247k 4.2k 58.23
Pieris Pharmaceuticals 0.0 $364k 65k 5.60
Steris 0.0 $251k 2.2k 114.35
John Hancock Exchange Traded multifactor fi 0.0 $427k 12k 37.21
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $269k 11k 24.10
Hewlett Packard Enterprise (HPE) 0.0 $506k 31k 16.32
Rmr Group Inc cl a (RMR) 0.0 $236k 2.5k 92.62
Square Inc cl a (SQ) 0.0 $202k 2.0k 98.83
Willis Towers Watson (WTW) 0.0 $381k 2.7k 140.80
Ferrari Nv Ord (RACE) 0.0 $356k 2.6k 137.08
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $239k 5.0k 47.59
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $543k 17k 31.18
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $558k 1.7k 325.55
Hertz Global Holdings 0.0 $256k 16k 16.35
Us Foods Hldg Corp call (USFD) 0.0 $343k 11k 30.78
Fortive (FTV) 0.0 $206k 2.4k 84.25
Dell Technologies Inc Class V equity 0.0 $291k 3.0k 97.00
Johnson Controls International Plc equity (JCI) 0.0 $465k 13k 34.98
Noble Midstream Partners Lp Com Unit Repst 0.0 $398k 11k 35.44
Fidelity momentum factr (FDMO) 0.0 $519k 15k 35.35
Dxc Technology (DXC) 0.0 $263k 2.8k 93.39
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $323k 5.0k 64.60
Antero Midstream Gp partnerships 0.0 $346k 20k 16.92
Ishares Tr Ibonds Dec2023 etf 0.0 $223k 9.0k 24.83
Sprott Physical Gold & S (CEF) 0.0 $199k 17k 11.68
Nutrien (NTR) 0.0 $254k 4.4k 57.67
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $408k 9.9k 41.38
Invesco Taxable Municipal Bond otr (BAB) 0.0 $355k 12k 29.12
Evergy (EVRG) 0.0 $525k 9.6k 54.93
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $501k 4.7k 106.75
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $221k 2.6k 84.09
Columbia Finl (CLBK) 0.0 $501k 30k 16.70
Diebold Incorporated 0.0 $50k 11k 4.52
Mitsubishi UFJ Financial (MUFG) 0.0 $78k 13k 6.17
United States Oil Fund 0.0 $2.0k 10k 0.20
New York Community Ban 0.0 $109k 11k 10.36
Chesapeake Energy Corporation 0.0 $117k 26k 4.50
Southwestern Energy Company 0.0 $155k 30k 5.10
Rite Aid Corporation 0.0 $23k 18k 1.28
Mizuho Financial (MFG) 0.0 $53k 15k 3.48
Capstead Mortgage Corporation 0.0 $91k 12k 7.92
Denbury Resources 0.0 $117k 19k 6.21
F.N.B. Corporation (FNB) 0.0 $166k 13k 12.71
Lloyds TSB (LYG) 0.0 $36k 12k 3.08
Abraxas Petroleum 0.0 $47k 20k 2.32
Transalta Corp (TAC) 0.0 $113k 20k 5.65
DNP Select Income Fund (DNP) 0.0 $136k 12k 11.09
Nuveen Quality Pref. Inc. Fund II 0.0 $94k 11k 8.84
Nuveen Insd Dividend Advantage (NVG) 0.0 $166k 11k 14.55
Duff & Phelps Utility & Corp Bond Trust 0.0 $104k 12k 8.37
First Trust Global Wind Energy (FAN) 0.0 $166k 13k 12.45
Nuveen Senior Income Fund 0.0 $72k 12k 6.12
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $39k 17k 2.29
Wireless Tele 0.0 $60k 33k 1.81
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $128k 11k 11.60
Tortoise Energy equity 0.0 $126k 10k 12.25
Regulus Therapeutics 0.0 $3.0k 16k 0.19
Aratana Therapeutics 0.0 $171k 29k 5.83
Sirius Xm Holdings (SIRI) 0.0 $100k 16k 6.33
Proteon Therapeutics 0.0 $20k 10k 2.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $26k 18k 1.44
Red Hat Inc conv 0.0 $30k 16k 1.88
Axsome Therapeutics (AXSM) 0.0 $143k 42k 3.44
Blue Apron Hldgs Inc cl a 0.0 $29k 17k 1.73