Mariner Wealth Advisors

Mariner as of Dec. 31, 2018

Portfolio Holdings for Mariner

Mariner holds 844 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.3 $350M 1.4M 251.75
iShares MSCI EAFE Index Fund (EFA) 3.0 $164M 2.8M 58.76
Ishares Tr usa min vo (USMV) 2.1 $116M 2.2M 52.41
Schwab Strategic Tr us lrg cap etf (SCHX) 1.6 $89M 1.5M 59.70
Apple (AAPL) 1.4 $78M 497k 157.76
Vanguard Europe Pacific ETF (VEA) 1.4 $75M 2.0M 37.10
Schwab U S Large Cap Growth ETF (SCHG) 1.3 $74M 1.1M 68.93
Microsoft Corporation (MSFT) 1.2 $69M 676k 101.56
Schwab International Equity ETF (SCHF) 1.2 $65M 2.3M 28.33
Spdr S&p 500 Etf (SPY) 1.2 $65M 259k 249.66
UnitedHealth (UNH) 1.1 $63M 253k 249.21
iShares Russell 2000 Index (IWM) 1.1 $60M 450k 133.96
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 1.1 $60M 525k 113.66
Procter & Gamble Company (PG) 1.1 $59M 642k 91.95
Johnson & Johnson (JNJ) 1.1 $58M 452k 129.16
Vanguard Value ETF (VTV) 1.1 $58M 592k 97.91
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.0 $57M 1.0M 55.00
Visa (V) 1.0 $56M 427k 132.04
3M Company (MMM) 1.0 $55M 290k 190.75
iShares Russell 1000 Value Index (IWD) 1.0 $55M 495k 111.05
Vanguard Growth ETF (VUG) 0.8 $45M 331k 134.36
iShares Lehman Aggregate Bond (AGG) 0.8 $43M 403k 106.48
iShares S&P SmallCap 600 Index (IJR) 0.8 $43M 617k 69.35
Ishares Inc ctr wld minvl (ACWV) 0.8 $43M 532k 81.34
Merck & Co (MRK) 0.7 $40M 522k 76.41
iShares MSCI Emerging Markets Indx (EEM) 0.7 $39M 984k 39.10
Bank of America Corporation (BAC) 0.7 $37M 1.5M 24.61
Vanguard REIT ETF (VNQ) 0.7 $37M 496k 74.60
Schwab Strategic Tr cmn (SCHV) 0.7 $37M 748k 49.29
Berkshire Hathaway (BRK.B) 0.7 $36M 178k 204.04
Chevron Corporation (CVX) 0.7 $36M 328k 108.87
Vanguard Dividend Appreciation ETF (VIG) 0.6 $35M 360k 97.90
Tortoise Energy Infrastructure 0.6 $35M 1.8M 19.90
McDonald's Corporation (MCD) 0.6 $35M 196k 177.38
Becton, Dickinson and (BDX) 0.6 $35M 155k 225.32
iShares S&P 500 Growth Index (IVW) 0.6 $35M 231k 150.48
Amazon (AMZN) 0.6 $34M 23k 1502.56
Alphabet Inc Class A cs (GOOGL) 0.6 $34M 32k 1045.90
Lowe's Companies (LOW) 0.6 $33M 356k 92.33
Baidu (BIDU) 0.6 $33M 208k 158.72
Pfizer (PFE) 0.6 $33M 753k 43.46
Ishares Inc em mkt min vol (EEMV) 0.6 $32M 573k 55.87
United Technologies Corporation 0.6 $31M 293k 105.91
iShares S&P 500 Value Index (IVE) 0.6 $31M 303k 101.16
CVS Caremark Corporation (CVS) 0.6 $31M 467k 65.52
Pepsi (PEP) 0.5 $30M 268k 110.35
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $30M 552k 53.91
Stryker Corporation (SYK) 0.5 $29M 185k 156.75
JPMorgan Chase & Co. (JPM) 0.5 $29M 295k 97.60
Charles Schwab Corporation (SCHW) 0.5 $29M 692k 41.56
TJX Companies (TJX) 0.5 $28M 629k 44.74
Schwab U S Small Cap ETF (SCHA) 0.5 $28M 467k 60.68
Home Depot (HD) 0.5 $28M 162k 171.83
SYSCO Corporation (SYY) 0.5 $28M 441k 62.65
iShares Russell 1000 Growth Index (IWF) 0.5 $27M 208k 130.94
Exxon Mobil Corporation (XOM) 0.5 $26M 384k 68.12
Walt Disney Company (DIS) 0.5 $26M 235k 109.39
Microchip Technology (MCHP) 0.5 $26M 358k 71.92
Marsh & McLennan Companies (MMC) 0.5 $25M 315k 79.74
Fiserv (FI) 0.5 $25M 337k 73.49
Schwab Strategic Tr us dividend eq (SCHD) 0.5 $25M 532k 47.00
Air Products & Chemicals (APD) 0.4 $24M 152k 160.05
Bank of New York Mellon Corporation (BK) 0.4 $24M 508k 47.06
MetLife (MET) 0.4 $24M 572k 41.02
SPDR FTSE/Macquarie Global Infra (GII) 0.4 $24M 526k 45.13
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.4 $23M 225k 100.23
Abbott Laboratories (ABT) 0.4 $22M 299k 72.37
Intel Corporation (INTC) 0.4 $21M 456k 46.98
iShares S&P MidCap 400 Index (IJH) 0.4 $21M 129k 165.95
Jp Morgan Alerian Mlp Index (AMJ) 0.4 $21M 959k 22.32
Verizon Communications (VZ) 0.4 $21M 372k 56.23
Mplx (MPLX) 0.4 $21M 700k 30.30
Cincinnati Financial Corporation (CINF) 0.4 $21M 266k 77.39
Cisco Systems (CSCO) 0.4 $20M 459k 43.34
Texas Instruments Incorporated (TXN) 0.4 $20M 209k 94.48
iShares Russell Midcap Index Fund (IWR) 0.4 $20M 431k 46.46
Mellanox Technologies 0.4 $20M 218k 92.38
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $20M 396k 50.59
United Parcel Service (UPS) 0.3 $19M 195k 97.53
Carnival Corporation (CCL) 0.3 $19M 390k 49.30
Rockwell Automation (ROK) 0.3 $19M 128k 150.48
Facebook Inc cl a (META) 0.3 $20M 148k 131.22
MasterCard Incorporated (MA) 0.3 $19M 98k 188.70
Cigna Corp (CI) 0.3 $19M 98k 189.92
Wal-Mart Stores (WMT) 0.3 $18M 195k 93.09
Morgan Stanley (MS) 0.3 $18M 460k 39.71
Kansas City Southern 0.3 $18M 193k 95.45
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $18M 431k 41.96
Eli Lilly & Co. (LLY) 0.3 $18M 153k 115.55
EOG Resources (EOG) 0.3 $18M 204k 87.19
Alphabet Inc Class C cs (GOOG) 0.3 $18M 17k 1035.62
Las Vegas Sands (LVS) 0.3 $17M 326k 51.98
Alps Etf Tr alerian energy (ENFR) 0.3 $17M 937k 18.14
Citizens Financial (CFG) 0.3 $17M 579k 29.73
Thermo Fisher Scientific (TMO) 0.3 $17M 75k 223.65
Amgen (AMGN) 0.3 $17M 86k 194.70
Illinois Tool Works (ITW) 0.3 $17M 133k 126.69
Worldpay Ord 0.3 $17M 216k 76.43
iShares S&P SmallCap 600 Growth (IJT) 0.3 $16M 98k 161.33
iShares S&P Global Infrastructure Index (IGF) 0.3 $16M 412k 39.38
Medtronic (MDT) 0.3 $16M 174k 90.93
salesforce (CRM) 0.3 $16M 113k 136.90
iShares Dow Jones Select Dividend (DVY) 0.3 $16M 174k 89.31
Automatic Data Processing (ADP) 0.3 $15M 112k 131.11
Vanguard S&p 500 Etf idx (VOO) 0.3 $15M 64k 229.81
Honeywell International (HON) 0.3 $15M 111k 131.88
Emerson Electric (EMR) 0.2 $14M 232k 59.64
Lockheed Martin Corporation (LMT) 0.2 $14M 52k 261.99
Williams Companies (WMB) 0.2 $14M 634k 22.05
Celgene Corporation 0.2 $14M 215k 64.09
Vanguard Small-Cap ETF (VB) 0.2 $14M 106k 131.84
At&t (T) 0.2 $13M 458k 28.47
Wells Fargo & Company (WFC) 0.2 $13M 291k 46.12
Boeing Company (BA) 0.2 $13M 41k 322.28
SPDR Dow Jones Global Real Estate (RWO) 0.2 $13M 296k 44.26
Abbvie (ABBV) 0.2 $13M 141k 92.11
Chubb (CB) 0.2 $13M 103k 129.30
Dentsply Sirona (XRAY) 0.2 $13M 351k 37.21
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.2 $13M 896k 14.49
Union Pacific Corporation (UNP) 0.2 $13M 90k 138.24
Vanguard Emerging Markets ETF (VWO) 0.2 $13M 328k 38.10
SPDR Barclays Capital High Yield B 0.2 $13M 384k 33.59
Accenture (ACN) 0.2 $12M 84k 140.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $12M 148k 81.10
Ishares Tr core strm usbd (ISTB) 0.2 $12M 245k 49.06
Fireeye 0.2 $12M 740k 16.21
Vanguard Mid-Cap ETF (VO) 0.2 $12M 84k 138.18
Ishares Tr core div grwth (DGRO) 0.2 $12M 348k 33.18
Costco Wholesale Corporation (COST) 0.2 $11M 54k 203.51
Berkshire Hathaway (BRK.A) 0.2 $11M 36.00 306000.00
Nike (NKE) 0.2 $11M 148k 74.14
Philip Morris International (PM) 0.2 $11M 162k 66.85
Fastenal Company (FAST) 0.2 $11M 208k 52.27
Enterprise Products Partners (EPD) 0.2 $11M 459k 24.61
SPDR S&P Dividend (SDY) 0.2 $11M 122k 89.53
iShares Barclays TIPS Bond Fund (TIP) 0.2 $11M 101k 109.51
Ishares Tr eafe min volat (EFAV) 0.2 $11M 169k 66.66
Walgreen Boots Alliance (WBA) 0.2 $11M 162k 68.33
Knight Swift Transn Hldgs (KNX) 0.2 $11M 434k 25.07
Invesco Senior Loan Etf otr (BKLN) 0.2 $11M 517k 21.78
Sanderson Farms 0.2 $10M 105k 99.29
Vanguard Small-Cap Value ETF (VBR) 0.2 $11M 92k 114.06
iShares S&P Europe 350 Index (IEV) 0.2 $11M 273k 39.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $10M 201k 51.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $11M 182k 57.44
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $11M 234k 45.75
Travelers Companies (TRV) 0.2 $10M 83k 119.63
Adobe Systems Incorporated (ADBE) 0.2 $10M 44k 226.02
Starbucks Corporation (SBUX) 0.2 $9.7M 151k 64.42
Vanguard Financials ETF (VFH) 0.2 $9.9M 166k 59.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $9.7M 89k 109.04
Ishares Inc core msci emkt (IEMG) 0.2 $9.9M 210k 47.15
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $9.6M 41k 233.45
Waste Management (WM) 0.2 $8.6M 97k 88.99
Micron Technology (MU) 0.2 $8.9M 279k 31.73
Smith & Nephew (SNN) 0.2 $9.0M 241k 37.38
Technology SPDR (XLK) 0.2 $9.1M 147k 61.98
iShares Russell 3000 Index (IWV) 0.2 $8.8M 60k 146.92
Magellan Midstream Partners 0.1 $8.4M 147k 57.06
Spdr Ser Tr cmn (FLRN) 0.1 $8.1M 266k 30.37
V.F. Corporation (VFC) 0.1 $7.8M 110k 71.31
Medtronic 0.1 $8.0M 88k 90.82
BB&T Corporation 0.1 $7.8M 180k 43.32
Diageo (DEO) 0.1 $7.6M 54k 141.80
General Mills (GIS) 0.1 $7.7M 197k 38.94
Royal Dutch Shell 0.1 $7.5M 129k 58.27
Exelon Corporation (EXC) 0.1 $7.9M 176k 44.89
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $7.8M 330k 23.53
Comcast Corporation (CMCSA) 0.1 $7.0M 207k 34.01
Coca-Cola Company (KO) 0.1 $7.2M 151k 47.39
Raytheon Company 0.1 $7.4M 49k 152.97
Altria (MO) 0.1 $7.3M 148k 49.39
Prudential Financial (PRU) 0.1 $7.0M 87k 81.47
iShares Russell Midcap Value Index (IWS) 0.1 $7.4M 97k 76.35
Equity Commonwealth (EQC) 0.1 $7.3M 243k 30.01
Reinsurance Group of America (RGA) 0.1 $6.6M 47k 140.23
Cerner Corporation 0.1 $6.4M 122k 52.44
Gilead Sciences (GILD) 0.1 $6.8M 109k 62.58
Amphenol Corporation (APH) 0.1 $6.7M 82k 81.02
Energy Transfer Equity (ET) 0.1 $6.3M 481k 13.21
Oneok (OKE) 0.1 $6.5M 121k 53.95
iShares MSCI EAFE Value Index (EFV) 0.1 $6.5M 144k 45.22
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $6.7M 80k 83.62
Vanguard Instl Index-inst Pl (VIIIX) 0.1 $6.6M 29k 227.56
Epr Properties (EPR) 0.1 $6.8M 107k 64.03
Crestwood Equity Partners master ltd part 0.1 $6.6M 236k 27.91
Taiwan Semiconductor Mfg (TSM) 0.1 $5.8M 158k 36.92
PNC Financial Services (PNC) 0.1 $6.3M 54k 115.65
Canadian Natl Ry (CNI) 0.1 $6.2M 84k 74.08
Paychex (PAYX) 0.1 $6.3M 97k 65.16
Everest Re Group (EG) 0.1 $5.9M 27k 217.76
International Business Machines (IBM) 0.1 $6.0M 54k 110.53
Hershey Company (HSY) 0.1 $6.0M 57k 106.85
iShares Russell 2000 Value Index (IWN) 0.1 $6.2M 58k 107.51
iShares Russell 2000 Growth Index (IWO) 0.1 $5.9M 35k 168.00
Northern Trust Corporation (NTRS) 0.1 $5.3M 63k 83.59
Nextera Energy (NEE) 0.1 $5.7M 33k 173.85
Thor Industries (THO) 0.1 $5.8M 111k 52.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $5.7M 47k 121.51
Blackstone Mtg Tr (BXMT) 0.1 $5.3M 167k 31.86
Unum (UNM) 0.1 $4.9M 167k 29.38
Applied Materials (AMAT) 0.1 $4.7M 143k 32.81
Plains All American Pipeline (PAA) 0.1 $4.8M 237k 20.04
Tor Dom Bk Cad (TD) 0.1 $4.8M 97k 49.72
iShares Dow Jones US Health Care (IHF) 0.1 $5.2M 31k 165.19
Vanguard High Dividend Yield ETF (VYM) 0.1 $4.8M 61k 78.00
SPDR S&P World ex-US (SPDW) 0.1 $5.1M 192k 26.45
Vanguard Total World Stock Idx (VT) 0.1 $5.0M 76k 65.50
Ishares High Dividend Equity F (HDV) 0.1 $4.9M 58k 84.38
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $4.8M 107k 44.55
Ecolab (ECL) 0.1 $4.6M 31k 147.23
Qualcomm (QCOM) 0.1 $4.3M 76k 56.88
Valley National Ban (VLY) 0.1 $4.4M 491k 8.88
iShares S&P MidCap 400 Growth (IJK) 0.1 $4.2M 22k 191.18
Vanguard Large-Cap ETF (VV) 0.1 $4.2M 36k 114.86
iShares Russell Midcap Growth Idx. (IWP) 0.1 $4.3M 38k 113.85
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $4.2M 77k 53.82
Oaktree Cap 0.1 $4.5M 113k 39.75
Dowdupont 0.1 $4.2M 78k 53.32
Broadcom (AVGO) 0.1 $4.2M 17k 254.26
Invesco Qqq Trust Series 1 (QQQ) 0.1 $4.3M 28k 154.29
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $4.5M 97k 46.65
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $4.6M 45k 101.57
Cognizant Technology Solutions (CTSH) 0.1 $3.6M 57k 63.47
Nasdaq Omx (NDAQ) 0.1 $4.1M 51k 81.58
Bristol Myers Squibb (BMY) 0.1 $3.7M 70k 52.06
Kimberly-Clark Corporation (KMB) 0.1 $3.7M 32k 113.98
ConocoPhillips (COP) 0.1 $4.0M 65k 62.25
Oracle Corporation (ORCL) 0.1 $4.0M 88k 44.71
UMB Financial Corporation (UMBF) 0.1 $4.1M 67k 60.97
iShares Gold Trust 0.1 $3.7M 298k 12.29
SPDR KBW Bank (KBE) 0.1 $3.7M 100k 37.35
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $4.1M 84k 48.06
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $4.1M 153k 27.03
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $3.9M 28k 138.37
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $3.7M 40k 93.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $3.7M 135k 27.16
Citigroup (C) 0.1 $4.0M 77k 52.05
Bio-techne Corporation (TECH) 0.1 $4.0M 28k 144.71
Fidelity msci rl est etf (FREL) 0.1 $4.1M 185k 22.39
Ishares Tr ibnd dec21 etf 0.1 $4.1M 167k 24.36
Caterpillar (CAT) 0.1 $3.5M 27k 127.31
Digital Realty Trust (DLR) 0.1 $3.4M 32k 106.54
Biogen Idec (BIIB) 0.1 $3.4M 11k 300.95
Cintas Corporation (CTAS) 0.1 $3.3M 20k 168.00
Bce (BCE) 0.1 $3.1M 78k 39.53
FMC Corporation (FMC) 0.1 $3.5M 48k 73.95
Oge Energy Corp (OGE) 0.1 $3.2M 82k 39.18
SJW (SJW) 0.1 $3.4M 61k 55.62
CBOE Holdings (CBOE) 0.1 $3.5M 36k 97.83
Vanguard Small-Cap Growth ETF (VBK) 0.1 $3.1M 20k 150.58
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $3.1M 49k 63.54
Tortoise MLP Fund 0.1 $3.5M 285k 12.25
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $3.4M 117k 29.21
Sch Us Mid-cap Etf etf (SCHM) 0.1 $3.1M 65k 47.94
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $3.2M 56k 57.05
Fidelity msci finls idx (FNCL) 0.1 $3.3M 96k 34.56
Equinix (EQIX) 0.1 $3.2M 9.1k 352.55
Ishares Msci Japan (EWJ) 0.1 $3.6M 70k 50.69
Xperi 0.1 $3.5M 193k 18.39
Managed Portfolio Ser tortoise nram pi (TPYP) 0.1 $3.5M 176k 19.91
Focus Finl Partners 0.1 $3.3M 125k 26.33
American Express Company (AXP) 0.1 $2.9M 31k 94.92
CSX Corporation (CSX) 0.1 $2.6M 42k 62.14
Baxter International (BAX) 0.1 $2.9M 45k 65.83
General Electric Company 0.1 $2.9M 382k 7.58
NVIDIA Corporation (NVDA) 0.1 $3.0M 22k 133.51
Northrop Grumman Corporation (NOC) 0.1 $2.5M 10k 244.86
Best Buy (BBY) 0.1 $2.5M 48k 52.96
Valero Energy Corporation (VLO) 0.1 $2.6M 35k 74.99
Colgate-Palmolive Company (CL) 0.1 $2.6M 44k 59.51
Deere & Company (DE) 0.1 $2.5M 17k 149.16
Papa John's Int'l (PZZA) 0.1 $2.6M 66k 39.80
Highwoods Properties (HIW) 0.1 $2.6M 67k 38.70
Toro Company (TTC) 0.1 $3.0M 53k 55.86
SPDR Gold Trust (GLD) 0.1 $3.0M 25k 121.25
Energy Select Sector SPDR (XLE) 0.1 $2.9M 51k 57.35
Western Alliance Bancorporation (WAL) 0.1 $2.5M 63k 39.48
Lam Research Corporation (LRCX) 0.1 $2.9M 21k 136.28
Prosperity Bancshares (PB) 0.1 $2.6M 42k 62.31
Western Gas Partners 0.1 $2.7M 65k 42.23
iShares Dow Jones US Real Estate (IYR) 0.1 $3.0M 39k 74.94
iShares MSCI ACWI Index Fund (ACWI) 0.1 $3.0M 47k 64.17
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $3.0M 58k 51.79
WisdomTree Equity Income Fund (DHS) 0.1 $2.7M 41k 65.12
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $2.9M 66k 44.37
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $2.8M 57k 49.91
Ishares Tr fltg rate nt (FLOT) 0.1 $2.8M 56k 50.35
Dunkin' Brands Group 0.1 $2.5M 40k 64.12
Phillips 66 (PSX) 0.1 $2.7M 31k 86.15
Mondelez Int (MDLZ) 0.1 $2.7M 69k 40.03
Wec Energy Group (WEC) 0.1 $2.7M 39k 69.25
Ishares Tr ibnd dec23 etf 0.1 $2.7M 110k 24.19
Booking Holdings (BKNG) 0.1 $2.8M 1.6k 1719.18
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $2.8M 158k 17.67
U.S. Bancorp (USB) 0.0 $2.0M 1.3M 1.53
FedEx Corporation (FDX) 0.0 $2.2M 14k 161.39
Norfolk Southern (NSC) 0.0 $2.4M 16k 149.51
Sherwin-Williams Company (SHW) 0.0 $2.4M 6.0k 393.59
Royal Dutch Shell 0.0 $2.0M 34k 59.91
Fifth Third Ban (FITB) 0.0 $2.1M 89k 23.53
W.R. Berkley Corporation (WRB) 0.0 $2.1M 28k 73.92
C.H. Robinson Worldwide (CHRW) 0.0 $2.0M 24k 84.11
Gra (GGG) 0.0 $2.2M 53k 41.86
Constellation Brands (STZ) 0.0 $2.0M 13k 160.81
Netflix (NFLX) 0.0 $2.0M 7.3k 267.69
NVR (NVR) 0.0 $2.0M 810.00 2437.04
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.2M 23k 96.44
ON Semiconductor (ON) 0.0 $2.0M 120k 16.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.3M 18k 126.60
iShares Russell 1000 Index (IWB) 0.0 $2.3M 17k 138.69
Commerce Bancshares (CBSH) 0.0 $2.0M 35k 56.36
Intuit (INTU) 0.0 $2.2M 11k 196.85
Cal-Maine Foods (CALM) 0.0 $2.3M 55k 42.29
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.4M 22k 112.66
Financial Select Sector SPDR (XLF) 0.0 $2.0M 83k 23.82
First Trust DJ Internet Index Fund (FDN) 0.0 $2.2M 19k 116.64
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.2M 23k 95.70
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.0M 36k 56.77
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $2.5M 21k 119.71
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.4M 25k 95.25
Vanguard Health Care ETF (VHT) 0.0 $2.3M 14k 160.59
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.4M 35k 69.07
MutualFirst Financial 0.0 $2.2M 83k 26.57
Market Vectors-Inter. Muni. Index 0.0 $2.3M 49k 47.47
WisdomTree Pacific ex-Japan Ttl Div 0.0 $2.3M 38k 61.16
Eqt Midstream Partners 0.0 $2.4M 55k 43.24
Eaton (ETN) 0.0 $2.5M 36k 68.67
Cyrusone 0.0 $2.4M 46k 52.88
Phillips 66 Partners 0.0 $2.0M 48k 42.12
Fidelity msci hlth care i (FHLC) 0.0 $2.3M 55k 41.33
I Shares 2019 Etf 0.0 $2.1M 82k 25.38
Corenergy Infrastructure Tr (CORRQ) 0.0 $2.3M 70k 33.08
Crown Holdings (CCK) 0.0 $1.9M 45k 41.57
BlackRock (BLK) 0.0 $1.5M 3.8k 392.60
Goldman Sachs (GS) 0.0 $1.5M 8.8k 166.97
Fidelity National Information Services (FIS) 0.0 $1.5M 14k 102.61
Dominion Resources (D) 0.0 $1.5M 21k 71.44
Edwards Lifesciences (EW) 0.0 $1.5M 10k 152.95
LKQ Corporation (LKQ) 0.0 $1.7M 73k 23.72
Leggett & Platt (LEG) 0.0 $1.4M 39k 35.84
AFLAC Incorporated (AFL) 0.0 $1.7M 38k 45.48
AmerisourceBergen (COR) 0.0 $1.4M 19k 73.93
Universal Health Services (UHS) 0.0 $1.6M 14k 116.57
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 23k 61.41
Schlumberger (SLB) 0.0 $1.6M 46k 36.12
Target Corporation (TGT) 0.0 $1.8M 28k 66.06
American Electric Power Company (AEP) 0.0 $1.6M 22k 74.01
Danaher Corporation (DHR) 0.0 $1.8M 18k 102.87
Southern Company (SO) 0.0 $1.9M 43k 43.91
Novo Nordisk A/S (NVO) 0.0 $1.5M 33k 46.08
Sap (SAP) 0.0 $1.8M 18k 99.52
Clorox Company (CLX) 0.0 $1.9M 12k 154.14
Estee Lauder Companies (EL) 0.0 $1.6M 13k 130.06
Centene Corporation (CNC) 0.0 $1.5M 13k 115.34
iShares S&P 100 Index (OEF) 0.0 $1.5M 14k 111.51
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.8M 6.0k 302.70
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.6M 113k 14.02
Alerian Mlp Etf 0.0 $1.8M 206k 8.72
Vanguard Information Technology ETF (VGT) 0.0 $1.7M 10k 166.82
iShares MSCI Germany Index Fund (EWG) 0.0 $1.7M 66k 25.34
Schwab U S Broad Market ETF (SCHB) 0.0 $1.6M 27k 59.93
Kinder Morgan (KMI) 0.0 $1.9M 120k 15.38
Marathon Petroleum Corp (MPC) 0.0 $1.5M 25k 59.03
Duke Energy (DUK) 0.0 $1.8M 21k 86.31
Zoetis Inc Cl A (ZTS) 0.0 $1.5M 17k 85.56
Ishares 2020 Amt-free Muni Bond Etf 0.0 $1.8M 69k 25.37
Ishares Tr Dec 2020 0.0 $1.7M 68k 24.98
Tallgrass Energy Gp Lp master ltd part 0.0 $1.8M 72k 24.35
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $1.5M 61k 24.17
Paypal Holdings (PYPL) 0.0 $1.6M 19k 84.17
Ishares Tr 0.0 $1.9M 78k 24.80
Ishares Tr ibonds dec 21 0.0 $1.6M 64k 25.45
Andeavor Logistics Lp Com Unit Lp Int 0.0 $1.6M 48k 32.49
Vanguard Extended Market Index 0.0 $1.7M 9.0k 186.76
Invesco unit investment (PID) 0.0 $1.4M 98k 14.13
Linde 0.0 $1.7M 11k 155.94
BP (BP) 0.0 $993k 31k 32.58
Corning Incorporated (GLW) 0.0 $1.1M 35k 30.19
Cme (CME) 0.0 $1.2M 6.3k 188.06
Discover Financial Services (DFS) 0.0 $1.2M 21k 58.92
Blackstone 0.0 $1.2M 40k 29.81
M&T Bank Corporation (MTB) 0.0 $1.2M 8.7k 143.34
Tractor Supply Company (TSCO) 0.0 $1.4M 16k 83.45
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 13k 85.15
Health Care SPDR (XLV) 0.0 $967k 11k 86.54
Archer Daniels Midland Company (ADM) 0.0 $1.2M 29k 40.97
AES Corporation (AES) 0.0 $856k 59k 14.46
Cardinal Health (CAH) 0.0 $1.2M 28k 44.05
Cummins (CMI) 0.0 $992k 7.4k 133.55
Newmont Mining Corporation (NEM) 0.0 $1.2M 35k 34.65
Nucor Corporation (NUE) 0.0 $935k 18k 51.83
PPG Industries (PPG) 0.0 $978k 9.6k 102.21
W.W. Grainger (GWW) 0.0 $969k 3.4k 282.26
Ross Stores (ROST) 0.0 $885k 11k 83.25
Western Digital (WDC) 0.0 $1.1M 30k 36.99
Xilinx 0.0 $842k 9.9k 85.12
CenturyLink 0.0 $846k 56k 15.16
Yum! Brands (YUM) 0.0 $998k 11k 91.91
Novartis (NVS) 0.0 $1.2M 14k 85.83
Capital One Financial (COF) 0.0 $1.0M 13k 75.63
Unilever 0.0 $1.3M 24k 53.81
Ford Motor Company (F) 0.0 $848k 111k 7.65
Buckeye Partners 0.0 $1.3M 44k 28.98
General Dynamics Corporation (GD) 0.0 $891k 5.7k 157.25
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.0M 16k 64.41
Hospitality Properties Trust 0.0 $1.3M 56k 23.88
FactSet Research Systems (FDS) 0.0 $849k 4.2k 200.19
Google 0.0 $1.4M 1.3k 1009.68
Omni (OMC) 0.0 $1.1M 14k 73.27
ConAgra Foods (CAG) 0.0 $1.2M 57k 21.36
WABCO Holdings 0.0 $1.2M 12k 107.30
Old Republic International Corporation (ORI) 0.0 $1.1M 53k 20.56
Public Service Enterprise (PEG) 0.0 $1.2M 23k 52.01
Xcel Energy (XEL) 0.0 $905k 18k 49.28
Credit Acceptance (CACC) 0.0 $972k 2.5k 381.63
J.M. Smucker Company (SJM) 0.0 $1.1M 12k 93.46
Zimmer Holdings (ZBH) 0.0 $940k 9.1k 103.78
Donaldson Company (DCI) 0.0 $1.3M 29k 43.38
CF Industries Holdings (CF) 0.0 $894k 21k 43.50
Key (KEY) 0.0 $1.0M 71k 14.79
CenterPoint Energy (CNP) 0.0 $1.2M 44k 28.23
Hormel Foods Corporation (HRL) 0.0 $1.1M 26k 42.69
Omega Healthcare Investors (OHI) 0.0 $1.1M 30k 35.16
Park National Corporation (PRK) 0.0 $922k 11k 84.94
Alliance Resource Partners (ARLP) 0.0 $964k 56k 17.35
Cheniere Energy (LNG) 0.0 $995k 17k 59.17
Unilever (UL) 0.0 $904k 17k 52.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $844k 8.2k 102.72
Jack Henry & Associates (JKHY) 0.0 $884k 7.0k 126.48
OceanFirst Financial (OCFC) 0.0 $834k 37k 22.51
Simon Property (SPG) 0.0 $889k 5.3k 167.93
Bank Of America Corporation preferred (BAC.PL) 0.0 $877k 700.00 1252.86
Utilities SPDR (XLU) 0.0 $1.4M 26k 52.91
Nasdaq 100 Tr unit ser 1 0.0 $966k 6.3k 154.24
Consumer Discretionary SPDR (XLY) 0.0 $927k 9.4k 99.03
Tesla Motors (TSLA) 0.0 $1.1M 3.4k 332.64
Industries N shs - a - (LYB) 0.0 $936k 11k 83.19
Vanguard Pacific ETF (VPL) 0.0 $1.2M 20k 60.65
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.1M 33k 32.44
Targa Res Corp (TRGP) 0.0 $1.0M 28k 36.04
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.0M 37k 27.80
Vanguard Industrials ETF (VIS) 0.0 $906k 7.5k 120.40
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.0M 41k 25.38
American Tower Reit (AMT) 0.0 $1.1M 6.9k 157.10
Wpx Energy 0.0 $1.2M 105k 11.34
Tortoise Pipeline & Energy 0.0 $958k 77k 12.40
Servicenow (NOW) 0.0 $1.2M 6.8k 178.11
Wp Carey (WPC) 0.0 $1.2M 19k 65.33
Ishares Corporate Bond Etf 202 0.0 $836k 33k 25.60
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $890k 37k 23.81
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.2M 38k 32.84
Intercontinental Exchange (ICE) 0.0 $970k 13k 75.33
Ishares Tr 2020 cp tm etf 0.0 $1.0M 40k 25.93
Nextera Energy Partners (NEP) 0.0 $913k 21k 43.07
Ishares Tr core msci euro (IEUR) 0.0 $895k 22k 41.35
Anthem (ELV) 0.0 $945k 3.6k 262.72
Crown Castle Intl (CCI) 0.0 $1.2M 11k 108.65
Antero Midstream Prtnrs Lp master ltd part 0.0 $1.1M 52k 21.39
Shell Midstream Prtnrs master ltd part 0.0 $1.3M 82k 16.41
Fidelity Bond Etf (FBND) 0.0 $926k 19k 48.51
Eversource Energy (ES) 0.0 $851k 13k 65.05
Civista Bancshares Inc equity (CIVB) 0.0 $1.1M 63k 17.42
Kraft Heinz (KHC) 0.0 $909k 21k 43.05
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $850k 36k 23.59
Welltower Inc Com reit (WELL) 0.0 $841k 12k 69.38
Hp (HPQ) 0.0 $1.4M 67k 20.49
Ishares Tr ibonds dec 22 0.0 $1.2M 45k 25.62
Equity Bancshares Cl-a (EQBK) 0.0 $1.3M 38k 35.24
S&p Global (SPGI) 0.0 $956k 5.6k 169.86
Lamb Weston Hldgs (LW) 0.0 $1.1M 15k 73.54
L3 Technologies 0.0 $996k 5.7k 173.73
Managed Portfolio Ser tortoise wtr (EBLU) 0.0 $921k 36k 25.67
Blackrock Inflation Protected 0.0 $1.3M 134k 10.07
Invesco Water Resource Port (PHO) 0.0 $1.0M 36k 28.20
Invesco Etfs/usa etf 0.0 $1.1M 90k 12.18
Spdr Portfolio World Ex-us 0.0 $1.0M 38k 26.46
HSBC Holdings (HSBC) 0.0 $635k 15k 41.18
ICICI Bank (IBN) 0.0 $454k 44k 10.30
Aercap Holdings Nv Ord Cmn (AER) 0.0 $472k 12k 39.57
Annaly Capital Management 0.0 $411k 42k 9.84
Broadridge Financial Solutions (BR) 0.0 $638k 6.6k 96.14
Genworth Financial (GNW) 0.0 $652k 140k 4.66
State Street Corporation (STT) 0.0 $353k 5.6k 63.15
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $680k 539.00 1261.60
Western Union Company (WU) 0.0 $475k 28k 17.08
Principal Financial (PFG) 0.0 $353k 8.0k 44.12
CVB Financial (CVBF) 0.0 $780k 39k 20.24
Lincoln National Corporation (LNC) 0.0 $382k 7.4k 51.28
Arthur J. Gallagher & Co. (AJG) 0.0 $388k 5.3k 73.75
Ameriprise Financial (AMP) 0.0 $287k 2.7k 104.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $515k 11k 48.68
Moody's Corporation (MCO) 0.0 $586k 4.2k 140.06
Expeditors International of Washington (EXPD) 0.0 $289k 4.2k 68.05
Teva Pharmaceutical Industries (TEVA) 0.0 $772k 50k 15.42
Ameren Corporation (AEE) 0.0 $461k 7.1k 65.22
Brookfield Asset Management 0.0 $421k 11k 38.32
Consolidated Edison (ED) 0.0 $381k 5.0k 76.43
Lennar Corporation (LEN) 0.0 $390k 10k 39.14
Apache Corporation 0.0 $535k 20k 26.23
Autodesk (ADSK) 0.0 $295k 2.3k 128.88
Genuine Parts Company (GPC) 0.0 $596k 6.2k 96.02
Host Hotels & Resorts (HST) 0.0 $590k 35k 16.67
Kohl's Corporation (KSS) 0.0 $688k 10k 66.32
NetApp (NTAP) 0.0 $620k 10k 59.64
Public Storage (PSA) 0.0 $390k 2.0k 197.97
RPM International (RPM) 0.0 $780k 13k 58.83
Sonoco Products Company (SON) 0.0 $769k 15k 53.13
T. Rowe Price (TROW) 0.0 $467k 5.1k 92.20
Boston Scientific Corporation (BSX) 0.0 $289k 8.2k 35.32
Verisign (VRSN) 0.0 $376k 2.5k 148.44
CACI International (CACI) 0.0 $290k 2.0k 143.85
Electronic Arts (EA) 0.0 $661k 8.4k 78.95
International Paper Company (IP) 0.0 $438k 11k 40.37
Regions Financial Corporation (RF) 0.0 $533k 40k 13.25
Nokia Corporation (NOK) 0.0 $298k 51k 5.81
Analog Devices (ADI) 0.0 $563k 6.6k 85.80
Tyson Foods (TSN) 0.0 $365k 6.8k 53.42
Eastman Chemical Company (EMN) 0.0 $278k 3.8k 73.27
Interpublic Group of Companies (IPG) 0.0 $754k 37k 20.62
Kroger (KR) 0.0 $614k 23k 27.32
Helmerich & Payne (HP) 0.0 $607k 13k 47.96
McKesson Corporation (MCK) 0.0 $508k 4.7k 108.11
Red Hat 0.0 $306k 1.7k 175.56
Casey's General Stores (CASY) 0.0 $445k 3.5k 128.06
American Financial (AFG) 0.0 $552k 6.1k 90.52
Allstate Corporation (ALL) 0.0 $687k 8.3k 82.55
Anadarko Petroleum Corporation 0.0 $338k 7.7k 43.86
Fluor Corporation (FLR) 0.0 $312k 9.7k 32.25
GlaxoSmithKline 0.0 $277k 7.2k 38.25
Halliburton Company (HAL) 0.0 $633k 24k 26.56
Liberty Global 0.0 $310k 15k 20.67
Rio Tinto (RIO) 0.0 $476k 9.8k 48.50
Sanofi-Aventis SA (SNY) 0.0 $458k 11k 43.45
Wisconsin Energy Corporation 0.0 $429k 6.2k 69.26
Agilent Technologies Inc C ommon (A) 0.0 $686k 10k 67.40
Canadian Pacific Railway 0.0 $437k 2.5k 177.71
Total (TTE) 0.0 $424k 8.1k 52.21
Stericycle (SRCL) 0.0 $308k 8.4k 36.71
Jacobs Engineering 0.0 $366k 6.3k 58.50
Henry Schein (HSIC) 0.0 $596k 7.6k 78.50
Marriott International (MAR) 0.0 $280k 158k 1.77
Markel Corporation (MKL) 0.0 $537k 517.00 1038.68
Dollar Tree (DLTR) 0.0 $427k 4.7k 90.31
D.R. Horton (DHI) 0.0 $277k 8.0k 34.72
AvalonBay Communities (AVB) 0.0 $665k 3.8k 173.99
PPL Corporation (PPL) 0.0 $423k 16k 26.58
Sempra Energy (SRE) 0.0 $512k 4.7k 108.13
Aptar (ATR) 0.0 $748k 8.0k 94.05
HDFC Bank (HDB) 0.0 $458k 4.4k 103.40
Roper Industries (ROP) 0.0 $279k 1.0k 266.48
Ultimate Software 0.0 $562k 2.3k 244.31
Varian Medical Systems 0.0 $319k 2.8k 113.20
Toyota Motor Corporation (TM) 0.0 $336k 2.9k 116.18
Streettracks Gold Tr gold 0.0 $453k 3.7k 121.25
Mueller Water Products (MWA) 0.0 $424k 47k 9.09
BOK Financial Corporation (BOKF) 0.0 $714k 9.7k 73.30
Quanta Services (PWR) 0.0 $462k 15k 30.10
Industrial SPDR (XLI) 0.0 $806k 13k 64.38
Invesco (IVZ) 0.0 $576k 34k 16.74
Wyndham Worldwide Corporation 0.0 $450k 13k 35.82
Illumina (ILMN) 0.0 $708k 2.4k 300.00
Edison International (EIX) 0.0 $635k 11k 56.74
Enbridge (ENB) 0.0 $639k 21k 31.07
Black Hills Corporation (BKH) 0.0 $470k 7.5k 62.78
Synaptics, Incorporated (SYNA) 0.0 $312k 8.4k 37.26
Atmos Energy Corporation (ATO) 0.0 $278k 3.0k 92.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $540k 102k 5.28
HNI Corporation (HNI) 0.0 $709k 20k 35.43
Banco Itau Holding Financeira (ITUB) 0.0 $612k 67k 9.14
Southwest Airlines (LUV) 0.0 $740k 16k 46.46
Suburban Propane Partners (SPH) 0.0 $487k 25k 19.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $697k 2.8k 245.42
Alexion Pharmaceuticals 0.0 $435k 4.5k 97.27
ING Groep (ING) 0.0 $486k 46k 10.66
Old Dominion Freight Line (ODFL) 0.0 $303k 2.5k 123.57
Shenandoah Telecommunications Company (SHEN) 0.0 $738k 17k 44.26
Skyworks Solutions (SWKS) 0.0 $608k 9.1k 67.09
Church & Dwight (CHD) 0.0 $682k 10k 65.75
McCormick & Company, Incorporated (MKC) 0.0 $419k 3.0k 139.11
National Fuel Gas (NFG) 0.0 $328k 6.4k 51.23
TransDigm Group Incorporated (TDG) 0.0 $453k 1.3k 339.83
HCP 0.0 $283k 10k 27.96
Rbc Cad (RY) 0.0 $444k 6.5k 68.50
Meridian Bioscience 0.0 $591k 34k 17.36
Central Fd Cda Ltd cl a 0.0 $288k 23k 12.56
American International (AIG) 0.0 $399k 10k 39.40
American Water Works (AWK) 0.0 $398k 4.4k 90.00
Ball Corporation (BALL) 0.0 $291k 6.3k 46.06
ProShares Ultra Dow30 (DDM) 0.0 $698k 19k 37.80
Consumer Staples Select Sect. SPDR (XLP) 0.0 $681k 13k 50.78
Garmin (GRMN) 0.0 $730k 12k 63.35
Nxp Semiconductors N V (NXPI) 0.0 $296k 4.0k 73.21
Envestnet (ENV) 0.0 $580k 12k 49.17
Oritani Financial 0.0 $443k 30k 14.77
Six Flags Entertainment (SIX) 0.0 $412k 7.4k 55.65
Vanguard Total Stock Market ETF (VTI) 0.0 $625k 317k 1.97
EXACT Sciences Corporation (EXAS) 0.0 $347k 5.5k 63.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $408k 9.0k 45.54
Sabra Health Care REIT (SBRA) 0.0 $422k 26k 16.47
Hldgs (UAL) 0.0 $348k 4.2k 83.82
Vanguard Total Bond Market ETF (BND) 0.0 $778k 9.8k 79.26
General Motors Company (GM) 0.0 $469k 14k 33.43
Capitol Federal Financial (CFFN) 0.0 $757k 59k 12.77
O'reilly Automotive (ORLY) 0.0 $764k 2.2k 344.14
Piedmont Office Realty Trust (PDM) 0.0 $619k 36k 17.05
Simmons First National Corporation (SFNC) 0.0 $286k 12k 24.16
Vanguard European ETF (VGK) 0.0 $465k 9.6k 48.59
SPDR DJ Wilshire REIT (RWR) 0.0 $439k 5.1k 85.93
Vanguard Consumer Discretionary ETF (VCR) 0.0 $360k 2.4k 150.63
iShares Morningstar Large Growth (ILCG) 0.0 $423k 2.7k 158.61
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $715k 21k 34.27
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $607k 21k 28.70
iShares Dow Jones US Technology (IYW) 0.0 $468k 2.9k 160.05
iShares Morningstar Small Value (ISCV) 0.0 $508k 4.1k 123.21
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $279k 1.6k 171.90
WisdomTree Emerging Markets Eq (DEM) 0.0 $513k 13k 40.16
First Trust Morningstar Divid Ledr (FDL) 0.0 $813k 30k 27.24
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $393k 7.2k 54.74
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $277k 23k 12.30
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $314k 23k 13.42
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $618k 21k 30.10
WisdomTree SmallCap Dividend Fund (DES) 0.0 $487k 20k 24.52
WisdomTree Intl. SmallCap Div (DLS) 0.0 $286k 4.7k 60.35
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $462k 40k 11.65
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $499k 7.0k 71.50
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $499k 4.7k 106.94
Southern National Banc. of Virginia 0.0 $331k 25k 13.24
inv grd crp bd (CORP) 0.0 $435k 4.4k 98.98
Schwab Strategic Tr 0 (SCHP) 0.0 $281k 5.3k 53.31
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $366k 3.4k 107.36
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $366k 3.3k 111.76
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $399k 3.0k 134.89
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $655k 6.7k 97.51
Intl Fcstone 0.0 $419k 12k 36.54
Bankunited (BKU) 0.0 $362k 12k 29.91
Hca Holdings (HCA) 0.0 $339k 2.7k 124.54
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $665k 14k 47.25
Schwab Strategic Tr us reit etf (SCHH) 0.0 $354k 9.2k 38.55
Mosaic (MOS) 0.0 $340k 12k 29.22
Prologis (PLD) 0.0 $616k 11k 58.79
Hollyfrontier Corp 0.0 $489k 9.6k 51.11
Spdr Series Trust cmn (HYMB) 0.0 $282k 5.0k 56.09
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $796k 8.4k 95.28
First Trust Cloud Computing Et (SKYY) 0.0 $372k 7.7k 48.51
Fortune Brands (FBIN) 0.0 $330k 8.7k 38.00
Xylem (XYL) 0.0 $610k 9.1k 66.72
Spdr Short-term High Yield mf (SJNK) 0.0 $506k 19k 26.05
Aon 0.0 $403k 2.8k 145.33
Pdc Energy 0.0 $284k 9.5k 29.75
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $480k 22k 21.43
Ryman Hospitality Pptys (RHP) 0.0 $660k 9.9k 66.72
Wpp Plc- (WPP) 0.0 $561k 10k 54.76
WESTERN GAS EQUITY Partners 0.0 $508k 18k 27.70
Powershares Exchange 0.0 $557k 13k 44.36
Sprint 0.0 $486k 84k 5.82
Ishares Tr msci usavalfct (VLUE) 0.0 $811k 11k 72.61
Franks Intl N V 0.0 $283k 54k 5.22
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $676k 8.8k 76.74
Ambev Sa- (ABEV) 0.0 $293k 75k 3.92
Brixmor Prty (BRX) 0.0 $376k 26k 14.70
Fidelity msci energy idx (FENY) 0.0 $297k 19k 15.63
Kish Ban (KISB) 0.0 $682k 21k 32.02
Fidelity msci info tech i (FTEC) 0.0 $778k 16k 49.22
One Gas (OGS) 0.0 $448k 5.6k 79.55
Enlink Midstream Ptrs 0.0 $576k 52k 11.01
Grubhub 0.0 $296k 3.9k 76.88
Jd (JD) 0.0 $364k 17k 20.91
Alibaba Group Holding (BABA) 0.0 $631k 4.6k 136.97
Synchrony Financial (SYF) 0.0 $346k 15k 23.47
Axalta Coating Sys (AXTA) 0.0 $611k 26k 23.41
Workiva Inc equity us cm (WK) 0.0 $778k 22k 35.89
Doubleline Total Etf etf (TOTL) 0.0 $371k 7.8k 47.41
Allergan 0.0 $637k 4.8k 133.49
Westrock (WRK) 0.0 $652k 17k 37.78
Nomad Foods (NOMD) 0.0 $509k 30k 16.73
Everi Hldgs (EVRI) 0.0 $384k 75k 5.15
John Hancock Exchange Traded multifactor fi 0.0 $340k 11k 31.34
Hewlett Packard Enterprise (HPE) 0.0 $419k 32k 13.20
Ionis Pharmaceuticals (IONS) 0.0 $309k 5.7k 54.12
Willis Towers Watson (WTW) 0.0 $445k 2.9k 151.93
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $337k 7.0k 48.05
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $509k 1.8k 285.15
Us Foods Hldg Corp call (USFD) 0.0 $354k 11k 31.60
Johnson Controls International Plc equity (JCI) 0.0 $362k 12k 29.63
Noble Midstream Partners Lp Com Unit Repst 0.0 $289k 10k 28.87
Fidelity momentum factr (FDMO) 0.0 $435k 15k 29.63
Park Hotels & Resorts Inc-wi (PK) 0.0 $675k 26k 25.96
Ishares Tr Ibonds Dec2023 etf 0.0 $381k 15k 25.09
Black Knight 0.0 $639k 14k 45.07
Bp Midstream Partners Lp Ltd P ml 0.0 $460k 30k 15.53
Sprott Physical Gold & S (CEF) 0.0 $288k 23k 12.56
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $377k 9.9k 38.23
Invesco Taxable Municipal Bond otr (BAB) 0.0 $346k 12k 29.69
Evergy (EVRG) 0.0 $551k 9.7k 56.82
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $425k 4.6k 91.42
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $564k 13k 44.38
Columbia Finl (CLBK) 0.0 $459k 30k 15.30
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $710k 12k 61.07
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $301k 6.3k 47.42
Huntington Bancshares Incorporated (HBAN) 0.0 $221k 19k 11.95
Progressive Corporation (PGR) 0.0 $200k 3.3k 60.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $259k 1.9k 133.71
Signature Bank (SBNY) 0.0 $249k 2.4k 103.02
MGIC Investment (MTG) 0.0 $131k 13k 10.49
Regeneron Pharmaceuticals (REGN) 0.0 $270k 723.00 373.44
Pulte (PHM) 0.0 $210k 8.1k 25.96
Brown & Brown (BRO) 0.0 $247k 9.0k 27.59
Diebold Incorporated 0.0 $28k 11k 2.52
H&R Block (HRB) 0.0 $266k 11k 25.33
Polaris Industries (PII) 0.0 $248k 3.2k 76.78
Stanley Black & Decker (SWK) 0.0 $220k 1.8k 119.76
Molson Coors Brewing Company (TAP) 0.0 $224k 4.0k 56.18
Harris Corporation 0.0 $237k 1.8k 134.43
Hanesbrands (HBI) 0.0 $136k 11k 12.50
Whirlpool Corporation (WHR) 0.0 $255k 2.4k 107.01
MDU Resources (MDU) 0.0 $235k 9.9k 23.82
Koninklijke Philips Electronics NV (PHG) 0.0 $245k 7.0k 35.09
Goodyear Tire & Rubber Company (GT) 0.0 $200k 9.8k 20.41
Intuitive Surgical (ISRG) 0.0 $239k 500.00 478.00
Weyerhaeuser Company (WY) 0.0 $234k 11k 21.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $200k 19k 10.33
Midcap Spdr Trust Series 1 untsr1 0.0 $203k 672.00 302.08
Anheuser-Busch InBev NV (BUD) 0.0 $219k 3.3k 65.73
Ban (TBBK) 0.0 $254k 32k 7.95
Barclays (BCS) 0.0 $223k 30k 7.53
Kellogg Company (K) 0.0 $271k 4.8k 56.98
Chesapeake Energy Corporation 0.0 $52k 25k 2.08
MercadoLibre (MELI) 0.0 $200k 684.00 292.40
Southwestern Energy Company (SWN) 0.0 $101k 30k 3.41
Marathon Oil Corporation (MRO) 0.0 $144k 10k 14.38
Fair Isaac Corporation (FICO) 0.0 $207k 1.1k 187.16
Ventas (VTR) 0.0 $240k 4.3k 56.04
Delta Air Lines (DAL) 0.0 $251k 5.0k 49.87
Rite Aid Corporation 0.0 $20k 28k 0.71
First Horizon National Corporation (FHN) 0.0 $188k 14k 13.16
Entergy Corporation (ETR) 0.0 $235k 2.7k 86.18
Celanese Corporation (CE) 0.0 $229k 2.5k 89.95
Humana (HUM) 0.0 $229k 798.00 286.97
Huntsman Corporation (HUN) 0.0 $247k 13k 19.31
BHP Billiton (BHP) 0.0 $258k 5.3k 48.34
DTE Energy Company (DTE) 0.0 $219k 2.0k 110.38
Elbit Systems (ESLT) 0.0 $236k 2.1k 114.12
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $153k 23k 6.64
Ingersoll-rand Co Ltd-cl A 0.0 $207k 2.3k 91.31
Nordson Corporation (NDSN) 0.0 $221k 1.9k 119.33
Cathay General Ban (CATY) 0.0 $242k 7.2k 33.49
F.N.B. Corporation (FNB) 0.0 $127k 13k 9.84
Trustmark Corporation (TRMK) 0.0 $266k 9.4k 28.43
Exponent (EXPO) 0.0 $222k 4.4k 50.62
Fresenius Medical Care AG & Co. (FMS) 0.0 $222k 6.9k 32.38
Lloyds TSB (LYG) 0.0 $27k 11k 2.53
Realty Income (O) 0.0 $253k 4.0k 63.00
Lakeland Ban (LBAI) 0.0 $244k 17k 14.82
Abraxas Petroleum 0.0 $24k 22k 1.10
Materials SPDR (XLB) 0.0 $265k 5.3k 50.45
National Retail Properties (NNN) 0.0 $257k 5.3k 48.45
SPDR KBW Regional Banking (KRE) 0.0 $203k 4.3k 46.78
Kimco Realty Corporation (KIM) 0.0 $198k 14k 14.66
Transalta Corp (TAC) 0.0 $82k 20k 4.10
Dollar General (DG) 0.0 $210k 1.9k 107.91
iShares Silver Trust (SLV) 0.0 $171k 12k 14.49
Barclays Bk Plc Ipsp croil etn 0.0 $71k 15k 4.81
DNP Select Income Fund (DNP) 0.0 $129k 12k 10.38
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $259k 3.8k 68.10
Motorola Solutions (MSI) 0.0 $275k 2.4k 115.11
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $225k 2.9k 76.92
SPDR S&P Emerging Markets (SPEM) 0.0 $253k 7.8k 32.35
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $202k 5.0k 40.51
Nuveen Muni Value Fund (NUV) 0.0 $160k 17k 9.24
America First Tax Exempt Investors 0.0 $126k 22k 5.61
iShares Dow Jones US Financial Svc. (IYG) 0.0 $208k 1.9k 112.43
Nuveen Quality Pref. Inc. Fund II 0.0 $88k 11k 8.28
Nuveen Insd Dividend Advantage (NVG) 0.0 $160k 11k 14.02
Duff & Phelps Utility & Corp Bond Trust 0.0 $103k 13k 8.25
First Trust Global Wind Energy (FAN) 0.0 $153k 13k 11.47
Nuveen Senior Income Fund 0.0 $65k 12k 5.53
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $257k 3.3k 78.09
WisdomTree MidCap Dividend Fund (DON) 0.0 $225k 7.1k 31.59
Nuveen Maryland Premium Income Municipal 0.0 $230k 20k 11.73
Puradyn Filter Technologies Incorporated (PFTI) 0.0 $1.0k 10k 0.10
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $203k 4.8k 41.92
Wireless Tele 0.0 $59k 33k 1.78
Ishares Tr rus200 idx etf (IWL) 0.0 $225k 3.9k 58.41
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $124k 13k 9.58
Invo Bioscience 0.0 $25k 60k 0.42
Groupon 0.0 $230k 72k 3.20
Flexshares Tr mornstar upstr (GUNR) 0.0 $215k 7.3k 29.33
Laredo Petroleum Holdings 0.0 $37k 10k 3.62
Eagle Plains Res Ltd Com New cs (EGPLF) 0.0 $1.0k 10k 0.10
Tortoise Energy equity 0.0 $70k 10k 6.74
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $176k 13k 13.96
Berry Plastics (BERY) 0.0 $214k 4.5k 47.44
Liberty Global Inc Com Ser A 0.0 $253k 12k 21.37
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $246k 4.5k 54.22
Twenty-first Century Fox 0.0 $220k 4.6k 48.10
Coty Inc Cl A (COTY) 0.0 $180k 27k 6.56
Del Mar Pharmaceuticals 0.0 $3.0k 10k 0.30
Aratana Therapeutics 0.0 $180k 29k 6.14
Sirius Xm Holdings (SIRI) 0.0 $106k 19k 5.74
American Airls (AAL) 0.0 $274k 8.6k 32.04
Veeva Sys Inc cl a (VEEV) 0.0 $208k 2.3k 89.27
Antero Res (AR) 0.0 $121k 13k 9.37
Extended Stay America 0.0 $156k 10k 15.53
Fs Investment Corporation 0.0 $123k 24k 5.18
Aramark Hldgs (ARMK) 0.0 $254k 8.8k 28.99
Transenterix 0.0 $163k 72k 2.26
Washington Prime (WB) 0.0 $240k 4.1k 58.32
Cdk Global Inc equities 0.0 $270k 5.6k 47.91
Rewalk Robotics 0.0 $2.0k 11k 0.18
Dynavax Technologies (DVAX) 0.0 $260k 28k 9.16
Dominion Mid Stream 0.0 $229k 13k 18.03
Proteon Therapeutics 0.0 $23k 10k 2.30
Cytosorbents (CTSO) 0.0 $123k 15k 8.06
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $246k 4.9k 49.97
Monster Beverage Corp (MNST) 0.0 $239k 4.9k 49.15
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $28k 23k 1.22
Pieris Pharmaceuticals (PIRS) 0.0 $173k 65k 2.66
Biondvax Pharmaceuticals Ltd spond ads 0.0 $129k 27k 4.77
Vareit, Inc reits 0.0 $81k 11k 7.18
Steris 0.0 $252k 2.4k 106.69
Biondvax Pharmaceuticals Ltd *w exp 05/01/201 0.0 $5.0k 12k 0.42
Red Hat Inc conv 0.0 $38k 16k 2.38
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $267k 11k 23.92
Ferrari Nv Ord (RACE) 0.0 $203k 2.0k 99.61
Axsome Therapeutics (AXSM) 0.0 $117k 42k 2.82
Spire (SR) 0.0 $228k 3.1k 74.12
Twilio Inc cl a (TWLO) 0.0 $234k 2.6k 89.45
Golden Goliath Res 0.0 $0 10k 0.00
Arconic 0.0 $213k 13k 16.88
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $202k 2.0k 99.95
Adient (ADNT) 0.0 $188k 13k 15.06
Yum China Holdings (YUMC) 0.0 $259k 7.7k 33.54
Massroots 0.0 $990.000000 11k 0.09
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $219k 5.0k 43.80
Savara (SVRA) 0.0 $117k 16k 7.55
Antero Midstream Gp partnerships 0.0 $197k 18k 11.17
Eaton Vance Fltng Rate 2022 0.0 $103k 12k 8.58
Fastbrick Robotics 0.0 $1.9k 21k 0.09
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $257k 20k 12.79
Nutrien (NTR) 0.0 $222k 4.7k 47.06
Adt (ADT) 0.0 $249k 42k 6.01
Mcdermott International Inc mcdermott intl 0.0 $67k 10k 6.56
Idera Pharmaceuticals 0.0 $34k 12k 2.76