Mariner Wealth Advisors

Mariner as of March 31, 2019

Portfolio Holdings for Mariner

Mariner holds 1029 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.5 $441M 1.6M 284.56
iShares MSCI EAFE Index Fund (EFA) 2.7 $183M 2.8M 64.51
Ishares Tr usa min vo (USMV) 1.9 $133M 2.3M 58.80
Schwab Strategic Tr us lrg cap etf (SCHX) 1.6 $110M 1.6M 67.61
Apple (AAPL) 1.5 $104M 663k 156.09
Schwab U S Large Cap Growth ETF (SCHG) 1.4 $95M 1.2M 79.43
Vanguard Europe Pacific ETF (VEA) 1.4 $93M 2.3M 40.87
Schwab International Equity ETF (SCHF) 1.3 $89M 2.9M 31.31
Microsoft Corporation (MSFT) 1.2 $84M 888k 94.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.2 $83M 1.4M 60.77
Visa (V) 1.1 $78M 563k 138.04
iShares Russell 2000 Index (IWM) 1.1 $73M 477k 153.09
Vanguard Value ETF (VTV) 1.0 $71M 655k 107.63
Procter & Gamble Company (PG) 1.0 $69M 670k 103.43
iShares Lehman Aggregate Bond (AGG) 1.0 $68M 626k 109.07
Johnson & Johnson (JNJ) 1.0 $65M 571k 114.18
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.9 $64M 500k 127.59
UnitedHealth (UNH) 0.9 $63M 311k 201.70
3M Company (MMM) 0.9 $62M 298k 207.78
iShares Russell 1000 Value Index (IWD) 0.9 $62M 509k 122.04
Vanguard REIT ETF (VNQ) 0.9 $59M 674k 86.91
Schwab Strategic Tr cmn (SCHV) 0.8 $57M 1.0M 54.74
Vanguard Growth ETF (VUG) 0.8 $55M 353k 156.42
Ishares Inc ctr wld minvl (ACWV) 0.8 $53M 588k 89.48
Chevron Corporation (CVX) 0.8 $51M 417k 123.18
Cisco Systems (CSCO) 0.7 $48M 1.1M 44.17
Merck & Co (MRK) 0.7 $48M 697k 68.61
Alphabet Inc Class A cs (GOOGL) 0.7 $47M 40k 1176.87
Bank of America Corporation (BAC) 0.7 $46M 2.0M 22.61
McDonald's Corporation (MCD) 0.6 $44M 294k 149.29
Amazon (AMZN) 0.6 $43M 32k 1368.97
iShares MSCI Emerging Markets Indx (EEM) 0.6 $42M 979k 42.92
iShares S&P SmallCap 600 Index (IJR) 0.6 $42M 541k 77.15
Tortoise Energy Infrastructure 0.6 $42M 1.8M 23.50
Lowe's Companies (LOW) 0.6 $41M 374k 109.47
Vanguard Dividend Appreciation ETF (VIG) 0.6 $41M 373k 109.64
Exxon Mobil Corporation (XOM) 0.6 $40M 667k 60.32
Becton, Dickinson and (BDX) 0.6 $40M 203k 195.28
iShares S&P 500 Growth Index (IVW) 0.6 $40M 230k 172.36
Schwab U S Small Cap ETF (SCHA) 0.6 $40M 568k 69.93
Ishares Inc em mkt min vol (EEMV) 0.6 $40M 670k 59.27
Berkshire Hathaway (BRK.B) 0.6 $37M 231k 162.00
Stryker Corporation (SYK) 0.6 $38M 191k 197.52
Vanguard Total Stock Market ETF (VTI) 0.6 $37M 259k 144.71
JPMorgan Chase & Co. (JPM) 0.5 $36M 468k 76.78
TJX Companies (TJX) 0.5 $36M 681k 53.21
Pepsi (PEP) 0.5 $35M 288k 122.55
iShares S&P 500 Value Index (IVE) 0.5 $35M 314k 112.74
Pfizer (PFE) 0.5 $35M 1.1M 32.85
Baidu (BIDU) 0.5 $35M 213k 164.85
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.5 $35M 589k 59.70
Ishares Tr eafe min volat (EFAV) 0.5 $34M 472k 72.00
Home Depot (HD) 0.5 $33M 235k 139.54
SYSCO Corporation (SYY) 0.5 $32M 476k 66.76
Charles Schwab Corporation (SCHW) 0.5 $32M 736k 42.76
Microchip Technology (MCHP) 0.5 $31M 371k 82.96
Air Products & Chemicals (APD) 0.4 $30M 201k 149.92
Marsh & McLennan Companies (MMC) 0.4 $30M 323k 93.90
Fiserv (FI) 0.4 $30M 337k 88.28
Walt Disney Company (DIS) 0.4 $29M 265k 111.03
iShares Russell 1000 Growth Index (IWF) 0.4 $30M 205k 144.62
Facebook Inc cl a (META) 0.4 $29M 177k 166.69
Bank of New York Mellon Corporation (BK) 0.4 $29M 579k 50.01
iShares Russell Midcap Index Fund (IWR) 0.4 $27M 507k 53.95
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $27M 521k 51.88
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $28M 528k 52.28
Intel Corporation (INTC) 0.4 $27M 493k 53.70
iShares S&P MidCap 400 Index (IJH) 0.4 $27M 141k 189.40
Mellanox Technologies 0.4 $27M 224k 118.36
Medtronic (MDT) 0.4 $27M 377k 70.32
MasterCard Incorporated (MA) 0.4 $26M 111k 235.45
MetLife (MET) 0.4 $26M 608k 42.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $26M 176k 147.54
Rockwell Automation (ROK) 0.4 $24M 139k 175.46
iShares Dow Jones Select Dividend (DVY) 0.4 $25M 253k 98.18
Texas Instruments Incorporated (TXN) 0.3 $24M 305k 77.51
Kansas City Southern 0.3 $24M 285k 83.32
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $24M 291k 83.10
Alphabet Inc Class C cs (GOOG) 0.3 $24M 36k 662.77
Verizon Communications (VZ) 0.3 $23M 391k 59.13
Barclays Bk Plc Ipspgs Ttl Etn etf 0.3 $23M 1.5M 15.23
United Parcel Service (UPS) 0.3 $23M 277k 81.71
Cincinnati Financial Corporation (CINF) 0.3 $22M 261k 85.90
CVS Caremark Corporation (CVS) 0.3 $22M 415k 53.93
Honeywell International (HON) 0.3 $22M 141k 158.92
iShares MSCI ACWI ex US Index Fund (ACWX) 0.3 $22M 481k 46.27
Schwab U S Broad Market ETF (SCHB) 0.3 $23M 334k 68.05
Mplx (MPLX) 0.3 $23M 691k 32.89
FedEx Corporation (FDX) 0.3 $22M 122k 181.41
Carnival Corporation (CCL) 0.3 $22M 610k 35.32
Zimmer Holdings (ZBH) 0.3 $22M 259k 85.51
Las Vegas Sands (LVS) 0.3 $21M 524k 40.72
Thermo Fisher Scientific (TMO) 0.3 $21M 77k 273.72
salesforce (CRM) 0.3 $21M 198k 108.51
Illinois Tool Works (ITW) 0.3 $20M 217k 93.90
iShares S&P SmallCap 600 Growth (IJT) 0.3 $21M 116k 178.46
SPDR FTSE/Macquarie Global Infra (GII) 0.3 $20M 392k 51.44
Eli Lilly & Co. (LLY) 0.3 $20M 154k 129.76
Morgan Stanley (MS) 0.3 $20M 476k 42.20
EOG Resources (EOG) 0.3 $20M 210k 95.18
Citizens Financial (CFG) 0.3 $20M 617k 32.50
Waste Management (WM) 0.3 $19M 181k 103.91
Automatic Data Processing (ADP) 0.3 $19M 121k 159.74
iShares Barclays TIPS Bond Fund (TIP) 0.3 $19M 167k 113.07
Williams Companies (WMB) 0.3 $18M 635k 28.72
Accenture (ACN) 0.3 $18M 103k 176.02
Alps Etf Tr alerian energy (ENFR) 0.3 $18M 840k 21.90
Boeing Company (BA) 0.3 $18M 46k 381.42
Emerson Electric (EMR) 0.3 $18M 255k 68.47
Lockheed Martin Corporation (LMT) 0.3 $18M 59k 300.16
United Technologies Corporation 0.3 $18M 138k 128.89
Wal-Mart Stores (WMT) 0.2 $17M 280k 59.91
Union Pacific Corporation (UNP) 0.2 $17M 102k 167.21
Ishares Tr core strm usbd (ISTB) 0.2 $17M 341k 49.86
Vanguard S&p 500 Etf idx (VOO) 0.2 $17M 65k 259.53
Starbucks Corporation (SBUX) 0.2 $16M 218k 74.34
Jp Morgan Alerian Mlp Index 0.2 $17M 647k 25.51
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $17M 634k 26.01
Costco Wholesale Corporation (COST) 0.2 $16M 65k 242.13
Wells Fargo & Company (WFC) 0.2 $16M 332k 48.32
Vanguard Small-Cap ETF (VB) 0.2 $16M 102k 152.80
Knight Swift Transn Hldgs (KNX) 0.2 $16M 738k 20.99
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.2 $16M 1.0M 15.90
Cigna Corp (CI) 0.2 $16M 96k 160.82
Fastenal Company (FAST) 0.2 $15M 229k 64.31
Ishares Tr core div grwth (DGRO) 0.2 $15M 412k 36.75
At&t (T) 0.2 $15M 511k 28.37
Chubb (CB) 0.2 $14M 166k 85.96
Nike (NKE) 0.2 $14M 162k 84.21
Micron Technology (MU) 0.2 $13M 324k 41.33
Fireeye 0.2 $13M 1.0M 12.88
Travelers Companies (TRV) 0.2 $13M 95k 137.16
Vanguard Emerging Markets ETF (VWO) 0.2 $13M 297k 42.50
Vanguard Mid-Cap ETF (VO) 0.2 $13M 86k 155.33
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $13M 247k 52.55
Sch Us Mid-cap Etf etf (SCHM) 0.2 $13M 234k 55.39
Dentsply Sirona (XRAY) 0.2 $13M 262k 49.59
V.F. Corporation (VFC) 0.2 $12M 138k 86.91
Adobe Systems Incorporated (ADBE) 0.2 $12M 80k 155.40
Thor Industries (THO) 0.2 $12M 195k 62.37
Enterprise Products Partners (EPD) 0.2 $12M 453k 27.09
Vanguard Small-Cap Value ETF (VBR) 0.2 $12M 95k 128.73
SPDR S&P Dividend (SDY) 0.2 $12M 128k 95.98
iShares S&P Global Infrastructure Index (IGF) 0.2 $13M 281k 44.82
Sanderson Farms 0.2 $12M 88k 131.84
Celgene Corporation 0.2 $12M 125k 94.34
iShares S&P Europe 350 Index (IEV) 0.2 $12M 270k 43.39
Abbvie (ABBV) 0.2 $12M 147k 80.59
Invesco Qqq Trust Series 1 (QQQ) 0.2 $12M 66k 175.49
Berkshire Hathaway (BRK.A) 0.2 $11M 37.00 301216.22
Technology SPDR (XLK) 0.2 $11M 152k 74.00
Vanguard Financials ETF (VFH) 0.2 $11M 165k 64.54
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $11M 46k 243.31
Walgreen Boots Alliance 0.2 $11M 176k 63.27
General Mills (GIS) 0.1 $10M 201k 51.75
Prudential Financial (PRU) 0.1 $10M 111k 91.88
iShares Russell 3000 Index (IWV) 0.1 $10M 62k 166.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $10M 123k 84.12
Altria (MO) 0.1 $9.8M 175k 55.90
Exelon Corporation (EXC) 0.1 $9.5M 189k 50.13
Utilities SPDR (XLU) 0.1 $9.3M 159k 58.17
Vanguard High Dividend Yield ETF (VYM) 0.1 $9.3M 109k 85.66
Ishares Inc core msci emkt (IEMG) 0.1 $9.2M 188k 49.12
Invesco Senior Loan Etf otr (BKLN) 0.1 $9.7M 427k 22.64
Taiwan Semiconductor Mfg (TSM) 0.1 $8.6M 211k 40.96
Canadian Natl Ry (CNI) 0.1 $8.9M 99k 89.48
Paychex (PAYX) 0.1 $9.1M 113k 80.20
Raytheon Company 0.1 $9.2M 50k 182.07
Royal Dutch Shell 0.1 $8.6M 137k 62.59
Gilead Sciences (GILD) 0.1 $8.7M 133k 65.01
Magellan Midstream Partners 0.1 $8.8M 146k 60.63
Oneok (OKE) 0.1 $9.2M 131k 69.84
Equity Commonwealth (EQC) 0.1 $8.9M 272k 32.69
Amgen (AMGN) 0.1 $8.3M 44k 189.97
International Business Machines (IBM) 0.1 $8.0M 56k 141.11
Hershey Company (HSY) 0.1 $7.9M 69k 114.83
iShares Russell Midcap Value Index (IWS) 0.1 $8.3M 96k 86.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $8.3M 96k 86.47
SPDR S&P World ex-US (SPDW) 0.1 $8.1M 277k 29.21
Epr Properties (EPR) 0.1 $8.2M 107k 76.90
Crestwood Equity Partners master ltd part 0.1 $8.2M 233k 35.19
Reinsurance Group of America (RGA) 0.1 $7.7M 55k 141.98
PNC Financial Services (PNC) 0.1 $7.3M 60k 122.66
Coca-Cola Company (KO) 0.1 $7.4M 159k 46.86
Edwards Lifesciences (EW) 0.1 $7.5M 39k 191.34
BB&T Corporation 0.1 $7.7M 165k 46.53
Philip Morris International (PM) 0.1 $7.7M 89k 85.75
Energy Transfer Equity (ET) 0.1 $7.5M 502k 14.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $7.7M 95k 80.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $7.7M 61k 126.44
Spdr Ser Tr cmn (FLRN) 0.1 $7.7M 252k 30.70
Comcast Corporation (CMCSA) 0.1 $7.2M 431k 16.62
Cerner Corporation 0.1 $7.0M 123k 57.21
Diageo (DEO) 0.1 $7.1M 43k 163.61
Nextera Energy (NEE) 0.1 $7.0M 37k 193.31
iShares Russell 2000 Growth Index (IWO) 0.1 $6.7M 34k 196.65
Brookfield Asset Management 0.1 $5.9M 127k 46.65
WABCO Holdings 0.1 $6.3M 48k 131.84
Oracle Corporation (ORCL) 0.1 $6.3M 118k 53.71
iShares Russell 2000 Value Index (IWN) 0.1 $5.9M 49k 119.91
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $6.1M 55k 111.20
Vanguard Total World Stock Idx (VT) 0.1 $6.1M 83k 73.17
Kinder Morgan (KMI) 0.1 $5.9M 293k 20.01
Ishares Tr ibnd dec21 etf 0.1 $6.1M 245k 24.72
Northern Trust Corporation (NTRS) 0.1 $5.7M 63k 90.41
Ecolab (ECL) 0.1 $5.3M 30k 176.53
Sherwin-Williams Company (SHW) 0.1 $5.4M 13k 430.74
Everest Re Group (EG) 0.1 $5.4M 25k 215.96
Unum (UNM) 0.1 $5.1M 152k 33.83
ConocoPhillips (COP) 0.1 $5.5M 82k 66.73
Applied Materials (AMAT) 0.1 $5.6M 141k 39.66
Plains All American Pipeline (PAA) 0.1 $5.4M 221k 24.51
iShares Dow Jones US Health Care (IHF) 0.1 $5.2M 31k 167.90
iShares MSCI EAFE Value Index (EFV) 0.1 $5.6M 114k 48.88
SPDR Barclays Capital High Yield B 0.1 $5.6M 156k 35.97
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $5.7M 171k 33.23
Citigroup (C) 0.1 $5.6M 90k 62.21
Ishares High Dividend Equity F (HDV) 0.1 $5.6M 60k 93.29
Blackstone Mtg Tr (BXMT) 0.1 $5.8M 167k 34.56
Bio-techne Corporation (TECH) 0.1 $5.5M 28k 198.55
Equinix (EQIX) 0.1 $5.3M 12k 453.15
Booking Holdings (BKNG) 0.1 $5.4M 3.1k 1745.07
Broadcom (AVGO) 0.1 $5.3M 18k 300.73
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $5.3M 47k 113.36
3pea International 0.1 $5.5M 690k 7.95
Cognizant Technology Solutions (CTSH) 0.1 $4.7M 65k 72.44
Nasdaq Omx (NDAQ) 0.1 $4.5M 52k 87.49
Caterpillar (CAT) 0.1 $4.7M 35k 135.49
Kimberly-Clark Corporation (KMB) 0.1 $4.7M 38k 123.91
NVIDIA Corporation (NVDA) 0.1 $4.8M 27k 179.54
Cintas Corporation (CTAS) 0.1 $4.7M 23k 202.10
Bce (BCE) 0.1 $4.6M 103k 44.39
Toro Company (TTC) 0.1 $4.8M 70k 68.84
Lam Research Corporation 0.1 $4.6M 26k 179.00
Tor Dom Bk Cad (TD) 0.1 $5.0M 92k 54.33
iShares S&P MidCap 400 Growth (IJK) 0.1 $5.0M 23k 219.08
SPDR S&P MidCap 400 ETF (MDY) 0.1 $4.6M 85k 53.60
Vanguard Large-Cap ETF (VV) 0.1 $5.1M 46k 110.01
iShares Russell Midcap Growth Idx. (IWP) 0.1 $4.8M 36k 135.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $4.9M 285k 17.20
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.5M 29k 156.97
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $4.9M 81k 60.30
SPDR Dow Jones Global Real Estate (RWO) 0.1 $4.6M 92k 50.03
Mondelez Int (MDLZ) 0.1 $4.9M 97k 49.92
Paypal Holdings (PYPL) 0.1 $5.1M 49k 103.84
Xperi 0.1 $4.5M 193k 23.40
Dowdupont 0.1 $4.8M 90k 53.31
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $4.8M 91k 52.64
Bsjj etf 0.1 $4.8M 198k 24.00
Focus Finl Partners 0.1 $4.5M 125k 35.64
BlackRock 0.1 $3.9M 26k 153.05
American Express Company (AXP) 0.1 $4.0M 37k 109.29
Bristol Myers Squibb (BMY) 0.1 $4.0M 83k 47.71
Digital Realty Trust (DLR) 0.1 $4.0M 34k 119.00
Best Buy (BBY) 0.1 $4.0M 57k 71.06
Valley National Ban (VLY) 0.1 $4.4M 459k 9.58
Netflix (NFLX) 0.1 $4.1M 12k 356.60
UMB Financial Corporation (UMBF) 0.1 $4.2M 65k 64.04
SPDR KBW Bank (KBE) 0.1 $4.0M 97k 41.77
Vanguard Small-Cap Growth ETF (VBK) 0.1 $3.8M 21k 179.73
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $4.0M 89k 44.75
Tortoise MLP Fund 0.1 $3.9M 275k 14.02
Mgp Ingredients Inc Common Sto (MGPI) 0.1 $4.3M 56k 77.15
Phillips 66 (PSX) 0.1 $4.4M 46k 95.17
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $4.3M 88k 48.49
Invesco Bulletshares 2019 Corp 0.1 $4.2M 201k 21.07
Invesco Bulletshares 2020 Corp 0.1 $4.0M 189k 21.22
CSX Corporation (CSX) 0.1 $3.3M 44k 74.83
General Electric Company 0.1 $3.5M 353k 9.99
Colgate-Palmolive Company (CL) 0.1 $3.1M 45k 68.54
Papa John's Int'l (PZZA) 0.1 $3.4M 64k 52.95
Highwoods Properties (HIW) 0.1 $3.1M 67k 46.77
Gra (GGG) 0.1 $3.2M 64k 49.53
SPDR Gold Trust (GLD) 0.1 $3.3M 27k 122.01
Energy Select Sector SPDR (XLE) 0.1 $3.5M 168k 20.63
Estee Lauder Companies (EL) 0.1 $3.5M 21k 165.56
FMC Corporation (FMC) 0.1 $3.7M 48k 76.82
Oge Energy Corp (OGE) 0.1 $3.1M 73k 43.11
Cal-Maine Foods (CALM) 0.1 $3.2M 72k 44.64
SJW (HTO) 0.1 $3.5M 56k 61.74
Smith & Nephew (SNN) 0.1 $3.8M 94k 40.11
iShares Gold Trust 0.1 $3.6M 293k 12.38
iShares Dow Jones US Real Estate (IYR) 0.1 $3.4M 39k 87.03
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $3.3M 47k 70.69
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $3.5M 60k 57.45
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $3.3M 23k 142.77
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $3.3M 65k 50.38
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $3.6M 119k 30.28
Dunkin' Brands Group 0.1 $3.4M 45k 75.09
Eaton (ETN) 0.1 $3.4M 43k 80.56
Zoetis Inc Cl A (ZTS) 0.1 $3.4M 34k 100.68
Fidelity msci finls idx (FNCL) 0.1 $3.4M 90k 37.52
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $3.2M 130k 24.91
Ishares Tr ibnd dec23 etf 0.1 $3.2M 130k 25.01
Ishares Msci Japan (EWJ) 0.1 $3.7M 68k 54.73
Managed Portfolio Ser tortoise nram pi 0.1 $3.6M 152k 23.88
Worldpay Ord 0.1 $3.3M 29k 113.49
Bscm etf 0.1 $3.4M 159k 21.12
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.1 $3.6M 149k 24.08
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.1 $3.2M 65k 48.80
Western Midstream Partners (WES) 0.1 $3.4M 107k 31.36
Crown Holdings (CCK) 0.0 $2.7M 50k 54.57
Tractor Supply Company (TSCO) 0.0 $2.7M 28k 97.77
Norfolk Southern (NSC) 0.0 $2.8M 15k 186.91
Dominion Resources (D) 0.0 $2.5M 33k 76.67
Cummins (CMI) 0.0 $2.7M 17k 157.87
LKQ Corporation (LKQ) 0.0 $2.5M 89k 28.38
Northrop Grumman Corporation (NOC) 0.0 $2.7M 10k 269.62
Valero Energy Corporation (VLO) 0.0 $3.0M 35k 84.83
Deere & Company (DE) 0.0 $2.7M 17k 159.84
Schlumberger (SLB) 0.0 $2.7M 63k 43.58
Target Corporation (TGT) 0.0 $2.8M 35k 80.27
Qualcomm (QCOM) 0.0 $2.8M 49k 57.03
Biogen Idec (BIIB) 0.0 $2.8M 12k 236.36
Danaher Corporation (DHR) 0.0 $2.5M 92k 26.97
Southern Company (SO) 0.0 $2.8M 54k 51.67
Sap (SAP) 0.0 $2.9M 25k 115.45
FactSet Research Systems (FDS) 0.0 $2.5M 10k 248.32
C.H. Robinson Worldwide (CHRW) 0.0 $2.8M 33k 86.99
NVR (NVR) 0.0 $2.6M 922.00 2766.81
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.7M 94k 29.11
ON Semiconductor (ON) 0.0 $2.6M 127k 20.57
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.8M 18k 154.18
Western Alliance Bancorporation (WAL) 0.0 $3.0M 73k 41.04
iShares Russell 1000 Index (IWB) 0.0 $2.9M 21k 140.31
Prosperity Bancshares (PB) 0.0 $2.7M 39k 69.07
Abb (ABBNY) 0.0 $2.4M 128k 18.87
Unilever (UL) 0.0 $3.0M 53k 57.72
CBOE Holdings (CBOE) 0.0 $3.1M 32k 95.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.4M 30k 82.77
Financial Select Sector SPDR (XLF) 0.0 $2.9M 613k 4.77
First Trust DJ Internet Index Fund (FDN) 0.0 $2.6M 19k 138.91
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.7M 25k 107.89
Vanguard Health Care ETF (VHT) 0.0 $2.4M 14k 172.49
iShares MSCI EAFE Growth Index (EFG) 0.0 $2.8M 36k 77.46
WisdomTree Equity Income Fund (DHS) 0.0 $2.9M 40k 72.46
WisdomTree Pacific ex-Japan Ttl Div 0.0 $2.4M 36k 67.31
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.9M 58k 50.19
Ishares Tr fltg rate nt (FLOT) 0.0 $2.8M 55k 50.91
Servicenow (NOW) 0.0 $2.9M 12k 246.46
Fidelity msci hlth care i (FHLC) 0.0 $2.6M 59k 44.50
Alibaba Group Holding (BABA) 0.0 $2.7M 15k 182.45
Crown Castle Intl (CCI) 0.0 $2.8M 22k 127.98
Ishares Tr Dec 2020 0.0 $3.0M 120k 25.23
Wec Energy Group (WEC) 0.0 $3.0M 38k 79.07
Corenergy Infrastructure Tr 0.0 $2.6M 70k 36.75
American Finance Trust Inc ltd partnership 0.0 $2.4M 221k 10.80
Invesco Bulletshares 2021 Corp 0.0 $3.0M 141k 21.03
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $2.6M 41k 62.76
HSBC Holdings (HSBC) 0.0 $1.9M 47k 40.59
Fidelity National Information Services (FIS) 0.0 $1.9M 17k 113.12
Discover Financial Services 0.0 $2.3M 33k 71.16
Nucor Corporation (NUE) 0.0 $2.1M 36k 58.34
AFLAC Incorporated (AFL) 0.0 $2.1M 41k 50.01
AmerisourceBergen (COR) 0.0 $1.8M 23k 79.53
Novartis (NVS) 0.0 $2.0M 21k 96.16
Royal Dutch Shell 0.0 $2.3M 37k 63.94
American Electric Power Company (AEP) 0.0 $1.8M 22k 83.75
General Dynamics Corporation (GD) 0.0 $1.8M 11k 169.27
Novo Nordisk A/S (NVO) 0.0 $1.8M 34k 52.30
Clorox Company (CLX) 0.0 $2.1M 13k 160.44
Fifth Third Ban (FITB) 0.0 $2.2M 88k 25.22
Constellation Brands (STZ) 0.0 $2.3M 13k 175.33
Key (KEY) 0.0 $2.2M 137k 15.75
Lindsay Corporation (LNN) 0.0 $1.8M 18k 96.77
Commerce Bancshares (CBSH) 0.0 $2.0M 35k 58.07
CenterPoint Energy (CNP) 0.0 $2.0M 64k 30.70
Hormel Foods Corporation (HRL) 0.0 $2.2M 50k 44.76
Intuit (INTU) 0.0 $2.4M 9.0k 261.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3M 6.6k 348.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.0M 16k 126.51
Garmin (GRMN) 0.0 $2.2M 25k 86.35
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.8M 112k 15.95
Alerian Mlp Etf 0.0 $1.9M 233k 8.02
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.7M 24k 72.15
Vanguard Information Technology ETF (VGT) 0.0 $1.7M 8.6k 200.69
iShares S&P 1500 Index Fund (ITOT) 0.0 $2.4M 217k 10.84
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.0M 408k 4.81
MutualFirst Financial 0.0 $1.9M 63k 29.97
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $1.8M 35k 51.73
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $2.2M 77k 28.54
Prologis (PLD) 0.0 $1.7M 24k 71.96
Marathon Petroleum Corp (MPC) 0.0 $1.8M 44k 40.17
American Tower Reit (AMT) 0.0 $1.9M 9.7k 197.08
Wpx Energy 0.0 $2.0M 155k 13.11
Duke Energy (DUK) 0.0 $2.3M 26k 90.00
Eqt Midstream Partners 0.0 $2.3M 50k 46.18
Phillips 66 Partners 0.0 $2.3M 43k 52.36
I Shares 2019 Etf 0.0 $2.0M 77k 25.44
Ishares 2020 Amt-free Muni Bond Etf 0.0 $2.1M 83k 25.51
Civista Bancshares Inc equity (CIVB) 0.0 $1.9M 86k 21.83
Ishares Tr 0.0 $1.9M 77k 24.86
Ishares Tr ibonds dec 21 0.0 $2.0M 76k 25.66
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $2.0M 94k 20.80
Linde 0.0 $2.4M 14k 175.90
BP (BP) 0.0 $1.5M 33k 43.72
ICICI Bank (IBN) 0.0 $1.7M 149k 11.46
Corning Incorporated (GLW) 0.0 $1.2M 36k 33.10
Broadridge Financial Solutions (BR) 0.0 $1.3M 13k 103.67
Cme (CME) 0.0 $1.2M 7.3k 164.64
Goldman Sachs (GS) 0.0 $1.6M 8.2k 191.99
U.S. Bancorp (USB) 0.0 $1.0M 1.5M 0.69
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 14k 78.07
Ameriprise Financial (AMP) 0.0 $1.0M 8.2k 128.07
Blackstone 0.0 $1.6M 45k 34.97
M&T Bank Corporation (MTB) 0.0 $1.1M 7.1k 157.05
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 13k 88.85
Health Care SPDR (XLV) 0.0 $1.4M 15k 91.78
Cardinal Health (CAH) 0.0 $1.5M 30k 48.14
Leggett & Platt (LEG) 0.0 $1.5M 35k 42.22
PPG Industries (PPG) 0.0 $1.1M 9.8k 112.89
RPM International (RPM) 0.0 $1.6M 28k 58.04
Sonoco Products Company (SON) 0.0 $1.4M 23k 61.52
Ross Stores (ROST) 0.0 $1.4M 15k 93.07
Western Digital (WDC) 0.0 $1.6M 34k 48.06
Xilinx 0.0 $1.2M 9.7k 126.81
CenturyLink 0.0 $1.3M 111k 11.99
Yum! Brands (YUM) 0.0 $1.2M 12k 99.79
Capital One Financial (COF) 0.0 $1.0M 13k 81.70
eBay (EBAY) 0.0 $1.5M 39k 37.15
Occidental Petroleum Corporation (OXY) 0.0 $1.6M 24k 66.20
Unilever 0.0 $1.5M 26k 58.28
Ford Motor Company (F) 0.0 $1.0M 119k 8.78
Buckeye Partners 0.0 $1.3M 39k 34.02
Hospitality Properties Trust 0.0 $1.4M 53k 26.31
Omni (OMC) 0.0 $1.1M 16k 73.01
ConAgra Foods (CAG) 0.0 $1.6M 58k 27.75
Old Republic International Corporation (ORI) 0.0 $1.1M 53k 20.91
Xcel Energy (XEL) 0.0 $1.7M 30k 56.20
J.M. Smucker Company (SJM) 0.0 $1.4M 12k 116.53
Donaldson Company (DCI) 0.0 $1.5M 29k 50.05
BOK Financial Corporation (BOKF) 0.0 $1.2M 15k 81.52
Industrial SPDR (XLI) 0.0 $1.0M 14k 75.00
Illumina (ILMN) 0.0 $1.1M 3.6k 310.75
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1M 185k 5.73
Southwest Airlines (LUV) 0.0 $1.6M 30k 51.90
Omega Healthcare Investors (OHI) 0.0 $1.2M 32k 38.16
Park National Corporation (PRK) 0.0 $1.2M 13k 94.73
Cimarex Energy 0.0 $1.6M 23k 69.88
Alexion Pharmaceuticals 0.0 $1.0M 7.7k 135.14
Alliance Resource Partners (ARLP) 0.0 $1.2M 58k 20.37
Centene Corporation (CNC) 0.0 $1.3M 25k 53.08
Cheniere Energy (LNG) 0.0 $1.2M 18k 68.37
Skyworks Solutions (SWKS) 0.0 $1.6M 20k 82.50
Church & Dwight (CHD) 0.0 $1.1M 16k 71.24
Jack Henry & Associates (JKHY) 0.0 $1.3M 9.6k 138.75
American International (AIG) 0.0 $1.4M 33k 43.06
iShares S&P 100 Index (OEF) 0.0 $1.7M 275k 6.04
Simon Property (SPG) 0.0 $1.1M 6.0k 182.27
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.5M 1.2k 1301.97
Consumer Discretionary SPDR (XLY) 0.0 $1.3M 12k 113.83
Tesla Motors (TSLA) 0.0 $1.4M 4.9k 279.96
Vanguard Total Bond Market ETF (BND) 0.0 $1.2M 15k 81.17
Vanguard Pacific ETF (VPL) 0.0 $1.2M 18k 65.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.3M 43k 30.86
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.5M 39k 37.21
Targa Res Corp (TRGP) 0.0 $1.2M 30k 41.56
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.1M 37k 30.17
Vanguard Industrials ETF (VIS) 0.0 $1.0M 7.4k 139.86
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.0M 32k 32.25
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.1M 40k 27.12
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.3M 29k 44.44
Tortoise Pipeline & Energy 0.0 $1.1M 73k 15.19
Wp Carey (WPC) 0.0 $1.1M 15k 78.35
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.4M 38k 37.25
Intercontinental Exchange (ICE) 0.0 $1.1M 14k 76.16
Ishares Tr 2020 cp tm etf 0.0 $1.0M 40k 26.07
Synchrony Financial (SYF) 0.0 $1.1M 33k 31.90
Anthem (ELV) 0.0 $1.2M 4.3k 286.89
Shell Midstream Prtnrs master ltd part 0.0 $1.6M 77k 20.45
Workiva Inc equity us cm (WK) 0.0 $1.1M 22k 50.70
Fidelity Bond Etf (FBND) 0.0 $1.3M 27k 49.95
Tallgrass Energy Gp Lp master ltd part 0.0 $1.7M 66k 25.15
Kraft Heinz (KHC) 0.0 $1.3M 39k 32.64
Welltower Inc Com reit (WELL) 0.0 $1.4M 18k 77.62
Hp (HPQ) 0.0 $1.3M 68k 19.42
Ishares Tr ibonds dec 22 0.0 $1.6M 62k 25.94
Equity Bancshares Cl-a (EQBK) 0.0 $1.1M 38k 28.79
Lamb Weston Hldgs (LW) 0.0 $1.2M 16k 74.94
L3 Technologies 0.0 $1.2M 6.0k 206.43
Managed Portfolio Ser tortoise wtr 0.0 $1.0M 36k 28.99
Andeavor Logistics Lp Com Unit Lp Int 0.0 $1.7M 47k 35.25
Invesco unit investment (PID) 0.0 $1.5M 97k 15.88
Invesco Water Resource Port (PHO) 0.0 $1.3M 39k 33.98
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $1.3M 26k 49.66
Invesco Etfs/usa etf 0.0 $1.2M 88k 13.69
Antero Midstream Corp antero midstream (AM) 0.0 $1.5M 105k 13.78
Packaging Corporation of America (PKG) 0.0 $650k 6.5k 99.37
Lear Corporation (LEA) 0.0 $508k 3.7k 135.72
Fomento Economico Mexicano SAB (FMX) 0.0 $526k 5.7k 92.28
China Mobile 0.0 $962k 19k 51.00
Ansys (ANSS) 0.0 $454k 2.5k 182.55
Emcor (EME) 0.0 $383k 5.2k 72.99
Aercap Holdings Nv Ord Cmn (AER) 0.0 $559k 12k 46.50
Annaly Capital Management 0.0 $450k 45k 9.99
Progressive Corporation (PGR) 0.0 $385k 5.3k 72.03
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $700k 542.00 1291.51
Western Union Company (WU) 0.0 $540k 29k 18.47
Signature Bank (SBNY) 0.0 $560k 4.4k 128.06
Principal Financial (PFG) 0.0 $477k 9.5k 50.15
Total System Services 0.0 $447k 4.7k 94.94
CVB Financial (CVBF) 0.0 $912k 43k 21.06
Lincoln National Corporation (LNC) 0.0 $546k 9.3k 58.66
Suntrust Banks Inc $1.00 Par Cmn 0.0 $541k 9.1k 59.20
Moody's Corporation (MCO) 0.0 $605k 3.3k 181.03
Expeditors International of Washington (EXPD) 0.0 $500k 6.6k 75.91
Baxter International (BAX) 0.0 $896k 11k 81.30
Regeneron Pharmaceuticals (REGN) 0.0 $352k 857.00 410.74
Teva Pharmaceutical Industries (TEVA) 0.0 $786k 50k 15.68
Archer Daniels Midland Company (ADM) 0.0 $401k 9.3k 43.13
AES Corporation (AES) 0.0 $745k 41k 18.09
Ameren Corporation (AEE) 0.0 $909k 12k 73.52
Consolidated Edison (ED) 0.0 $993k 12k 84.85
Spdr S&p 500 Etf (SPY) 0.0 $1.0M 593k 1.69
Apache Corporation 0.0 $732k 21k 34.68
Autodesk (ADSK) 0.0 $438k 2.8k 155.87
Copart (CPRT) 0.0 $565k 9.3k 60.56
Genuine Parts Company (GPC) 0.0 $667k 6.0k 112.08
H&R Block (HRB) 0.0 $356k 15k 23.91
Host Hotels & Resorts (HST) 0.0 $622k 33k 18.90
Kohl's Corporation (KSS) 0.0 $859k 13k 68.75
NetApp (NTAP) 0.0 $871k 13k 69.36
Newmont Mining Corporation (NEM) 0.0 $1.0M 28k 35.77
Polaris Industries (PII) 0.0 $500k 5.9k 84.40
Public Storage (PSA) 0.0 $731k 3.4k 217.88
Royal Caribbean Cruises (RCL) 0.0 $346k 3.0k 114.72
T. Rowe Price (TROW) 0.0 $544k 5.4k 100.07
W.W. Grainger (GWW) 0.0 $389k 1.3k 300.62
Zebra Technologies (ZBRA) 0.0 $614k 2.9k 209.41
Brown-Forman Corporation (BF.B) 0.0 $480k 9.1k 52.79
Molson Coors Brewing Company (TAP) 0.0 $777k 13k 59.64
Boston Scientific Corporation (BSX) 0.0 $382k 10k 38.37
Verisign (VRSN) 0.0 $488k 2.7k 181.55
CACI International (CACI) 0.0 $607k 3.3k 182.06
Electronic Arts (EA) 0.0 $772k 7.6k 101.58
International Paper Company (IP) 0.0 $831k 18k 46.25
Regions Financial Corporation (RF) 0.0 $484k 34k 14.16
Entegris (ENTG) 0.0 $376k 11k 35.74
Nokia Corporation (NOK) 0.0 $592k 104k 5.72
Whirlpool Corporation (WHR) 0.0 $373k 2.8k 132.74
Analog Devices (ADI) 0.0 $886k 8.4k 105.33
United Rentals (URI) 0.0 $469k 4.1k 114.36
Foot Locker 0.0 $350k 5.8k 60.65
Mettler-Toledo International (MTD) 0.0 $360k 498.00 722.89
Tyson Foods (TSN) 0.0 $599k 8.6k 69.43
Interpublic Group of Companies (IPG) 0.0 $767k 37k 21.02
AstraZeneca (AZN) 0.0 $599k 15k 40.44
Koninklijke Philips Electronics NV (PHG) 0.0 $867k 21k 40.85
WellCare Health Plans 0.0 $439k 1.6k 269.82
Kroger (KR) 0.0 $545k 22k 24.61
Helmerich & Payne (HP) 0.0 $1.0M 18k 55.54
McKesson Corporation (MCK) 0.0 $604k 5.2k 116.99
Casey's General Stores (CASY) 0.0 $396k 3.1k 128.78
Goodyear Tire & Rubber Company (GT) 0.0 $583k 32k 18.15
American Financial (AFG) 0.0 $625k 6.5k 96.18
Gartner (IT) 0.0 $619k 4.1k 151.79
Allstate Corporation (ALL) 0.0 $975k 10k 94.23
Fluor Corporation (FLR) 0.0 $369k 10k 36.77
GlaxoSmithKline 0.0 $448k 11k 41.82
Halliburton Company (HAL) 0.0 $690k 24k 29.30
Intuitive Surgical (ISRG) 0.0 $478k 837.00 571.09
Rio Tinto (RIO) 0.0 $452k 7.7k 58.88
Sanofi-Aventis SA (SNY) 0.0 $523k 12k 44.26
Weyerhaeuser Company (WY) 0.0 $883k 34k 26.35
Agilent Technologies Inc C ommon (A) 0.0 $849k 11k 80.42
Canadian Pacific Railway 0.0 $579k 2.8k 206.20
Total (TTE) 0.0 $958k 17k 55.66
Stericycle (SRCL) 0.0 $627k 12k 54.45
Jacobs Engineering 0.0 $564k 7.5k 75.17
Henry Schein (HSIC) 0.0 $552k 9.2k 60.07
Brown-Forman Corporation (BF.A) 0.0 $426k 8.3k 51.13
Markel Corporation (MKL) 0.0 $580k 582.00 996.56
WisdomTree Japan SmallCap Div (DFJ) 0.0 $748k 11k 68.24
W.R. Berkley Corporation (WRB) 0.0 $579k 6.8k 84.76
Dollar Tree (DLTR) 0.0 $440k 4.2k 104.99
D.R. Horton (DHI) 0.0 $538k 13k 41.37
Live Nation Entertainment (LYV) 0.0 $508k 8.0k 63.58
AvalonBay Communities (AVB) 0.0 $720k 3.6k 200.67
PPL Corporation (PPL) 0.0 $505k 16k 31.76
Public Service Enterprise (PEG) 0.0 $667k 11k 59.38
Sempra Energy (SRE) 0.0 $909k 7.2k 125.83
Aptar (ATR) 0.0 $349k 3.3k 106.43
HDFC Bank (HDB) 0.0 $865k 7.5k 115.92
Roper Industries (ROP) 0.0 $485k 1.4k 342.27
Ultimate Software 0.0 $448k 1.4k 330.38
Varian Medical Systems 0.0 $441k 3.1k 141.66
MercadoLibre (MELI) 0.0 $391k 771.00 507.13
Toyota Motor Corporation (TM) 0.0 $377k 3.2k 118.14
Ventas (VTR) 0.0 $471k 7.4k 63.76
Delta Air Lines (DAL) 0.0 $481k 9.3k 51.63
Mueller Water Products (MWA) 0.0 $577k 57k 10.05
Quanta Services (PWR) 0.0 $451k 12k 37.71
Brinker International (EAT) 0.0 $575k 13k 44.40
Invesco (IVZ) 0.0 $358k 19k 19.31
Dolby Laboratories (DLB) 0.0 $390k 6.2k 62.90
Entergy Corporation (ETR) 0.0 $463k 4.8k 95.58
CF Industries Holdings (CF) 0.0 $819k 20k 40.90
Enbridge (ENB) 0.0 $990k 27k 36.27
Humana (HUM) 0.0 $538k 2.0k 266.20
Abiomed 0.0 $355k 1.2k 285.37
Black Hills Corporation (BKH) 0.0 $754k 10k 74.12
American Campus Communities 0.0 $431k 9.1k 47.57
Align Technology (ALGN) 0.0 $752k 2.6k 284.31
BHP Billiton (BHP) 0.0 $343k 6.3k 54.73
Cognex Corporation (CGNX) 0.0 $591k 12k 50.84
Cinemark Holdings (CNK) 0.0 $588k 15k 40.02
Quest Diagnostics Incorporated (DGX) 0.0 $540k 6.0k 89.85
DTE Energy Company (DTE) 0.0 $836k 6.7k 124.70
Essex Property Trust (ESS) 0.0 $454k 1.6k 288.99
Exelixis (EXEL) 0.0 $345k 15k 23.82
HNI Corporation (HNI) 0.0 $699k 19k 36.29
Banco Itau Holding Financeira (ITUB) 0.0 $747k 85k 8.81
Alliant Energy Corporation (LNT) 0.0 $853k 18k 47.11
Middleby Corporation (MIDD) 0.0 $379k 2.9k 129.93
MarketAxess Holdings (MKTX) 0.0 $571k 2.3k 246.23
Medical Properties Trust (MPW) 0.0 $667k 36k 18.52
Nordson Corporation (NDSN) 0.0 $766k 5.8k 132.59
Suburban Propane Partners (SPH) 0.0 $438k 20k 22.39
Teledyne Technologies Incorporated (TDY) 0.0 $535k 2.3k 237.15
West Pharmaceutical Services (WST) 0.0 $396k 3.6k 110.28
Hexcel Corporation (HXL) 0.0 $502k 7.3k 69.18
ING Groep (ING) 0.0 $617k 51k 12.13
Lululemon Athletica (LULU) 0.0 $577k 3.5k 163.78
Old Dominion Freight Line (ODFL) 0.0 $682k 4.7k 144.34
Shenandoah Telecommunications Company (SHEN) 0.0 $740k 17k 44.38
Wabtec Corporation (WAB) 0.0 $408k 5.5k 73.74
Exponent (EXPO) 0.0 $710k 12k 57.71
Extra Space Storage (EXR) 0.0 $363k 3.6k 101.99
ICU Medical, Incorporated (ICUI) 0.0 $361k 1.5k 239.39
McCormick & Company, Incorporated (MKC) 0.0 $732k 4.9k 150.65
National Fuel Gas (NFG) 0.0 $395k 6.5k 60.95
Realty Income (O) 0.0 $1.0M 14k 73.56
Pinnacle Financial Partners (PNFP) 0.0 $469k 8.6k 54.74
RBC Bearings Incorporated (RBC) 0.0 $383k 3.0k 127.07
Sasol (SSL) 0.0 $442k 14k 30.92
TransDigm Group Incorporated (TDG) 0.0 $774k 1.7k 454.23
HCP 0.0 $398k 13k 31.29
Rbc Cad (RY) 0.0 $559k 7.4k 75.53
Taubman Centers 0.0 $556k 11k 52.87
American Water Works (AWK) 0.0 $666k 6.4k 104.29
Ball Corporation (BALL) 0.0 $495k 8.5k 57.91
Kimco Realty Corporation (KIM) 0.0 $407k 22k 18.49
ProShares Ultra Dow30 (DDM) 0.0 $859k 19k 46.35
Consumer Staples Select Sect. SPDR (XLP) 0.0 $824k 317k 2.60
Dollar General (DG) 0.0 $400k 3.4k 119.33
Udr (UDR) 0.0 $527k 12k 45.45
Nxp Semiconductors N V (NXPI) 0.0 $774k 8.8k 88.38
Envestnet (ENV) 0.0 $996k 15k 65.37
Six Flags Entertainment (SIX) 0.0 $850k 17k 49.34
EXACT Sciences Corporation (EXAS) 0.0 $437k 5.0k 86.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $948k 19k 50.13
Sabra Health Care REIT (SBRA) 0.0 $654k 34k 19.47
General Motors Company (GM) 0.0 $620k 17k 37.10
Gabelli Dividend & Income Trust (GDV) 0.0 $363k 17k 21.26
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $479k 8.2k 58.08
Capitol Federal Financial (CFFN) 0.0 $789k 59k 13.35
First Republic Bank/san F (FRCB) 0.0 $448k 4.5k 100.54
O'reilly Automotive (ORLY) 0.0 $941k 2.4k 388.36
Piedmont Office Realty Trust (PDM) 0.0 $735k 35k 20.85
Ss&c Technologies Holding (SSNC) 0.0 $468k 7.3k 63.72
Sun Communities (SUI) 0.0 $584k 4.9k 118.55
Motorola Solutions (MSI) 0.0 $435k 3.1k 140.37
Vanguard European ETF (VGK) 0.0 $441k 8.2k 53.64
Vanguard Consumer Discretionary ETF (VCR) 0.0 $498k 2.9k 172.32
iShares Morningstar Large Growth (ILCG) 0.0 $488k 2.7k 182.98
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $556k 18k 30.41
iShares Dow Jones US Technology (IYW) 0.0 $556k 2.9k 190.48
iShares Morningstar Small Value (ISCV) 0.0 $568k 4.1k 137.76
WisdomTree Emerging Markets Eq (DEM) 0.0 $527k 12k 43.82
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $401k 7.2k 55.86
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $346k 26k 13.36
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $362k 24k 15.09
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $557k 18k 30.57
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $361k 11k 33.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $622k 7.8k 79.70
WisdomTree SmallCap Earnings Fund (EES) 0.0 $359k 9.9k 36.12
WisdomTree SmallCap Dividend Fund (DES) 0.0 $584k 21k 27.54
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $504k 40k 12.71
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $613k 7.9k 78.04
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $602k 4.8k 124.28
Southern National Banc. of Virginia 0.0 $366k 25k 14.64
inv grd crp bd (CORP) 0.0 $942k 9.1k 103.72
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $407k 3.3k 123.11
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $419k 3.3k 127.94
Spdr Series Trust equity (IBND) 0.0 $495k 15k 33.18
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $474k 3.1k 154.80
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $764k 7.0k 108.77
Te Connectivity Ltd for 0.0 $683k 8.5k 80.74
Intl Fcstone 0.0 $444k 12k 38.72
Bankunited (BKU) 0.0 $393k 12k 33.42
Hca Holdings (HCA) 0.0 $370k 2.8k 130.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $932k 18k 51.91
Yandex Nv-a (NBIS) 0.0 $576k 17k 34.33
Spdr Series Trust cmn (HYMB) 0.0 $462k 8.0k 57.46
Cbre Group Inc Cl A (CBRE) 0.0 $369k 7.5k 49.48
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $853k 8.5k 100.14
First Trust Cloud Computing Et (SKYY) 0.0 $457k 7.9k 57.59
Xylem (XYL) 0.0 $767k 9.7k 79.04
Aon 0.0 $585k 3.4k 170.60
Epam Systems (EPAM) 0.0 $461k 2.7k 169.11
stock 0.0 $450k 3.6k 124.48
Grifols S A Sponsored Adr R (GRFS) 0.0 $491k 24k 20.11
Five Below (FIVE) 0.0 $491k 3.9k 124.34
Ryman Hospitality Pptys (RHP) 0.0 $817k 9.9k 82.25
Qualys (QLYS) 0.0 $360k 4.3k 82.80
Wpp Plc- (WPP) 0.0 $573k 11k 52.76
Berry Plastics (BERY) 0.0 $637k 12k 53.84
Ptc (PTC) 0.0 $347k 3.8k 92.09
Sprint 0.0 $473k 84k 5.65
Bluebird Bio 0.0 $378k 2.4k 157.43
Ishares Tr msci usavalfct (VLUE) 0.0 $962k 12k 79.89
Two Riv Ban 0.0 $706k 45k 15.86
Ishares Corporate Bond Etf 202 0.0 $769k 29k 26.39
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $978k 37k 26.25
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $389k 10k 37.95
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $910k 10k 88.58
Ambev Sa- (ABEV) 0.0 $856k 199k 4.30
Veeva Sys Inc cl a (VEEV) 0.0 $919k 7.2k 126.86
Fs Investment Corporation 0.0 $879k 145k 6.05
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $817k 18k 46.71
Burlington Stores (BURL) 0.0 $818k 5.2k 156.61
Fidelity msci info tech i (FTEC) 0.0 $667k 11k 59.30
One Gas (OGS) 0.0 $870k 9.8k 89.02
Enlink Midstream (ENLC) 0.0 $972k 76k 12.77
Jd (JD) 0.0 $401k 13k 30.14
Nextera Energy Partners (XIFR) 0.0 $972k 21k 46.62
Ishares Tr core msci euro (IEUR) 0.0 $993k 22k 45.87
Cdk Global Inc equities 0.0 $474k 8.1k 58.77
Keysight Technologies (KEYS) 0.0 $976k 11k 87.16
Axalta Coating Sys (AXTA) 0.0 $881k 35k 25.20
Eversource Energy (ES) 0.0 $1.0M 14k 70.94
Doubleline Total Etf etf (TOTL) 0.0 $378k 7.8k 48.31
Fidelity msci rl est etf (FREL) 0.0 $814k 31k 25.98
Allergan 0.0 $499k 3.4k 146.38
Etsy (ETSY) 0.0 $428k 6.4k 67.23
Westrock (WRK) 0.0 $828k 22k 38.37
Nomad Foods (NOMD) 0.0 $622k 30k 20.46
Vareit, Inc reits 0.0 $453k 54k 8.37
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $955k 38k 24.86
Everi Hldgs (EVRI) 0.0 $784k 75k 10.52
John Hancock Exchange Traded multifactor fi 0.0 $382k 11k 35.21
Ishares Tr ibnd dec24 etf 0.0 $505k 20k 24.89
Hewlett Packard Enterprise (HPE) 0.0 $525k 34k 15.44
Willis Towers Watson (WTW) 0.0 $608k 3.5k 175.67
S&p Global (SPGI) 0.0 $825k 3.9k 210.57
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $734k 2.1k 346.72
Us Foods Hldg Corp call (USFD) 0.0 $409k 12k 34.92
Johnson Controls International Plc equity (JCI) 0.0 $998k 27k 36.94
Fidelity momentum factr (FDMO) 0.0 $572k 17k 33.78
Yum China Holdings (YUMC) 0.0 $342k 7.6k 44.87
Sba Communications Corp (SBAC) 0.0 $361k 1.8k 199.56
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $720k 15k 48.00
Ishares Tr Ibonds Dec2023 etf 0.0 $752k 30k 25.47
Black Knight 0.0 $726k 13k 54.46
Tapestry (TPR) 0.0 $577k 18k 32.49
Bp Midstream Partners Lp Ltd P ml 0.0 $389k 27k 14.45
Nutrien (NTR) 0.0 $688k 13k 52.74
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $419k 9.9k 42.48
Evergy (EVRG) 0.0 $790k 14k 58.03
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $505k 4.8k 104.38
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $744k 40k 18.64
Brookfield Property Reit Inc cl a 0.0 $345k 17k 20.47
Bloom Energy Corp (BE) 0.0 $594k 46k 12.93
Livent Corp 0.0 $550k 45k 12.28
Steris Plc Ord equities (STE) 0.0 $832k 6.5k 128.00
Huntington Bancshares Incorporated (HBAN) 0.0 $242k 19k 12.70
CMS Energy Corporation (CMS) 0.0 $245k 4.4k 55.56
Portland General Electric Company (POR) 0.0 $285k 5.5k 51.84
Denny's Corporation (DENN) 0.0 $209k 11k 18.33
Genworth Financial (GNW) 0.0 $153k 40k 3.83
Hartford Financial Services (HIG) 0.0 $288k 5.8k 49.79
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $259k 1.8k 143.33
State Street Corporation (STT) 0.0 $331k 5.0k 65.77
First Financial Ban (FFBC) 0.0 $284k 12k 24.04
MGIC Investment (MTG) 0.0 $155k 12k 13.18
People's United Financial 0.0 $230k 14k 16.46
SEI Investments Company (SEIC) 0.0 $270k 5.2k 52.20
IAC/InterActive 0.0 $315k 1.5k 209.86
Abbott Laboratories (ABT) 0.0 $77k 639k 0.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $232k 1.3k 183.69
Pulte (PHM) 0.0 $322k 12k 27.93
Brown & Brown (BRO) 0.0 $274k 9.3k 29.52
Carter's (CRI) 0.0 $337k 3.3k 100.81
Citrix Systems 0.0 $245k 2.5k 99.63
Cullen/Frost Bankers (CFR) 0.0 $203k 2.1k 96.99
Diebold Incorporated 0.0 $144k 13k 11.08
Franklin Resources (BEN) 0.0 $217k 6.5k 33.21
Lincoln Electric Holdings (LECO) 0.0 $294k 3.5k 83.90
Power Integrations (POWI) 0.0 $332k 4.8k 69.84
Ritchie Bros. Auctioneers Inco 0.0 $239k 7.0k 34.04
Sealed Air (SEE) 0.0 $284k 6.2k 46.13
Stanley Black & Decker (SWK) 0.0 $307k 2.3k 136.08
Global Payments (GPN) 0.0 $275k 2.0k 136.41
Harris Corporation 0.0 $260k 1.6k 159.51
Nordstrom 0.0 $281k 6.3k 44.35
Harley-Davidson (HOG) 0.0 $257k 7.2k 35.69
Comerica Incorporated (CMA) 0.0 $237k 3.2k 73.22
Hanesbrands (HBI) 0.0 $274k 15k 17.88
Mid-America Apartment (MAA) 0.0 $335k 3.1k 109.23
Laboratory Corp. of America Holdings 0.0 $256k 1.7k 153.20
ACI Worldwide (ACIW) 0.0 $298k 9.1k 32.88
Eastman Chemical Company (EMN) 0.0 $318k 4.2k 75.88
Crane 0.0 $282k 3.3k 84.71
Red Hat 0.0 $307k 1.7k 182.96
Integrated Device Technology 0.0 $201k 4.1k 49.07
NiSource (NI) 0.0 $272k 9.5k 28.64
Anadarko Petroleum Corporation 0.0 $295k 6.5k 45.41
Parker-Hannifin Corporation (PH) 0.0 $283k 1.7k 171.52
Gap (GAP) 0.0 $204k 7.8k 26.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $318k 25k 12.88
Anheuser-Busch InBev NV (BUD) 0.0 $281k 3.4k 83.86
Marriott International (MAR) 0.0 $33k 165k 0.20
Pool Corporation (POOL) 0.0 $300k 1.8k 164.84
First Industrial Realty Trust (FR) 0.0 $280k 7.9k 35.30
Barclays (BCS) 0.0 $243k 30k 7.99
Kellogg Company (K) 0.0 $227k 4.0k 57.44
Churchill Downs (CHDN) 0.0 $211k 2.3k 90.33
Eagle Materials (EXP) 0.0 $291k 3.5k 84.23
CoStar (CSGP) 0.0 $340k 728.00 467.03
Dover Corporation (DOV) 0.0 $317k 3.4k 93.79
Chesapeake Energy Corporation 0.0 $86k 28k 3.10
Paccar (PCAR) 0.0 $244k 3.6k 68.16
Pioneer Natural Resources 0.0 $227k 1.5k 152.14
Robert Half International (RHI) 0.0 $200k 3.1k 65.04
Verisk Analytics (VRSK) 0.0 $246k 1.8k 133.19
Southwestern Energy Company 0.0 $95k 20k 4.67
Umpqua Holdings Corporation 0.0 $218k 13k 16.50
Domino's Pizza (DPZ) 0.0 $305k 1.2k 258.04
Fair Isaac Corporation (FICO) 0.0 $305k 1.1k 271.84
Rite Aid Corporation 0.0 $19k 29k 0.65
Advanced Micro Devices (AMD) 0.0 $221k 8.7k 25.54
Amphenol Corporation (APH) 0.0 $26k 92k 0.28
Texas Capital Bancshares (TCBI) 0.0 $210k 3.8k 54.70
First Horizon National Corporation (FHN) 0.0 $204k 15k 14.01
Array BioPharma 0.0 $260k 11k 24.40
Webster Financial Corporation (WBS) 0.0 $254k 5.0k 50.77
Celanese Corporation (CE) 0.0 $254k 2.6k 98.56
Edison International (EIX) 0.0 $210k 3.4k 62.06
ESCO Technologies (ESE) 0.0 $210k 3.1k 67.16
Seagate Technology Com Stk 0.0 $320k 6.7k 47.83
Steel Dynamics (STLD) 0.0 $261k 7.4k 35.28
Apogee Enterprises (APOG) 0.0 $244k 6.5k 37.54
Evercore Partners (EVR) 0.0 $250k 2.7k 91.17
ManTech International Corporation 0.0 $207k 3.8k 54.08
Mizuho Financial (MFG) 0.0 $38k 12k 3.08
Synaptics, Incorporated (SYNA) 0.0 $338k 8.5k 39.72
Atmos Energy Corporation (ATO) 0.0 $300k 2.9k 102.88
Armstrong World Industries (AWI) 0.0 $206k 2.6k 79.32
Bio-Rad Laboratories (BIO) 0.0 $251k 820.00 306.10
Dorman Products (DORM) 0.0 $318k 3.6k 88.11
Genesis Energy (GEL) 0.0 $200k 8.6k 23.31
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $205k 23k 8.89
Helix Energy Solutions (HLX) 0.0 $95k 12k 7.91
Ingersoll-rand Co Ltd-cl A 0.0 $341k 3.2k 108.08
Vail Resorts (MTN) 0.0 $277k 1.3k 217.08
New Jersey Resources Corporation (NJR) 0.0 $221k 4.4k 49.82
Selective Insurance (SIGI) 0.0 $216k 3.4k 63.42
UGI Corporation (UGI) 0.0 $233k 4.2k 55.34
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $246k 3.5k 70.73
Cathay General Ban (CATY) 0.0 $246k 7.3k 33.93
Chesapeake Utilities Corporation (CPK) 0.0 $201k 2.2k 91.03
F.N.B. Corporation (FNB) 0.0 $222k 21k 10.58
MFA Mortgage Investments 0.0 $166k 23k 7.28
Molina Healthcare (MOH) 0.0 $298k 2.1k 141.84
Neurocrine Biosciences (NBIX) 0.0 $234k 2.7k 88.17
Silicon Laboratories (SLAB) 0.0 $214k 2.6k 80.91
Trustmark Corporation (TRMK) 0.0 $317k 9.4k 33.60
Texas Roadhouse (TXRH) 0.0 $310k 5.0k 62.26
Tyler Technologies (TYL) 0.0 $341k 1.7k 204.31
Callon Pete Co Del Com Stk 0.0 $138k 18k 7.54
LHC 0.0 $200k 1.8k 110.74
Lloyds TSB (LYG) 0.0 $74k 23k 3.20
PS Business Parks 0.0 $289k 1.8k 156.64
Scotts Miracle-Gro Company (SMG) 0.0 $258k 3.3k 78.66
VMware 0.0 $220k 1.2k 180.62
Albemarle Corporation (ALB) 0.0 $235k 2.9k 82.08
Flowers Foods (FLO) 0.0 $208k 9.8k 21.32
SIGA Technologies (SIGA) 0.0 $79k 13k 5.98
Abraxas Petroleum 0.0 $27k 22k 1.24
Quaker Chemical Corporation (KWR) 0.0 $313k 1.6k 200.00
Superior Energy Services 0.0 $51k 11k 4.66
Materials SPDR (XLB) 0.0 $245k 66k 3.73
Central Fd Cda Ltd cl a 0.0 $203k 16k 12.42
iShares Dow Jones US Home Const. (ITB) 0.0 $253k 7.2k 35.19
National Retail Properties (NNN) 0.0 $299k 5.4k 55.33
SPDR KBW Regional Banking (KRE) 0.0 $296k 5.8k 51.42
Suncor Energy (SU) 0.0 $258k 8.0k 32.41
Transalta Corp (TAC) 0.0 $147k 20k 7.35
KAR Auction Services (KAR) 0.0 $291k 5.7k 51.30
iShares Silver Trust (SLV) 0.0 $336k 24k 14.19
Hudson Pacific Properties (HPP) 0.0 $222k 6.4k 34.43
Fortinet (FTNT) 0.0 $340k 4.1k 83.89
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $313k 3.8k 82.26
Hldgs (UAL) 0.0 $208k 2.6k 79.88
Industries N shs - a - (LYB) 0.0 $267k 3.2k 84.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $203k 66k 3.10
CoreSite Realty 0.0 $228k 2.1k 107.24
Simmons First National Corporation (SFNC) 0.0 $292k 12k 24.50
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $5.1k 46k 0.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $4.0k 36k 0.11
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $233k 2.7k 85.50
Nuveen Equity Premium Income Fund (BXMX) 0.0 $155k 12k 13.18
SPDR DJ Wilshire REIT (RWR) 0.0 $321k 3.3k 98.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $234k 2.1k 109.91
iShares MSCI Germany Index Fund (EWG) 0.0 $280k 10k 26.96
SPDR S&P Emerging Markets (SPEM) 0.0 $312k 8.7k 35.78
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $223k 5.0k 44.72
iShares Dow Jones US Energy Sector (IYE) 0.0 $280k 7.8k 35.99
iShares Dow Jones US Financial (IYF) 0.0 $203k 1.7k 117.95
iShares Dow Jones US Pharm Indx (IHE) 0.0 $209k 1.4k 154.13
Nuveen Muni Value Fund (NUV) 0.0 $180k 18k 9.98
America First Tax Exempt Investors 0.0 $154k 22k 6.86
iShares Dow Jones US Financial Svc. (IYG) 0.0 $231k 1.9k 124.86
WisdomTree Earnings 500 Fund (EPS) 0.0 $257k 8.1k 31.75
Nuveen Insd Dividend Advantage (NVG) 0.0 $164k 11k 15.15
Blackrock Muni Intermediate Drtn Fnd 0.0 $164k 12k 13.75
Duff & Phelps Utility & Corp Bond Trust 0.0 $108k 13k 8.62
First Trust Global Wind Energy (FAN) 0.0 $174k 13k 13.05
Nuveen Senior Income Fund 0.0 $68k 12k 5.78
Vanguard Energy ETF (VDE) 0.0 $245k 2.7k 89.45
WisdomTree MidCap Dividend Fund (DON) 0.0 $255k 7.1k 35.80
Nuveen Maryland Premium Income Municipal 0.0 $245k 20k 12.49
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $231k 2.7k 86.94
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $232k 4.8k 47.91
Wireless Tele 0.0 $51k 33k 1.54
Ishares Tr rus200 idx etf (IWL) 0.0 $225k 3.4k 65.52
Ishares Tr s^p aggr all (AOA) 0.0 $14k 29k 0.48
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $206k 1.5k 135.35
Summit Hotel Properties (INN) 0.0 $217k 19k 11.39
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $158k 11k 14.07
Ralph Lauren Corp (RL) 0.0 $217k 1.7k 129.71
Fortune Brands (FBIN) 0.0 $341k 7.2k 47.56
Tripadvisor (TRIP) 0.0 $297k 5.8k 51.43
Acadia Healthcare (ACHC) 0.0 $263k 9.0k 29.29
Groupon 0.0 $255k 72k 3.55
Flexshares Tr mornstar upstr (GUNR) 0.0 $256k 7.8k 32.72
Jazz Pharmaceuticals (JAZZ) 0.0 $236k 1.7k 142.68
Laredo Petroleum Holdings 0.0 $33k 11k 3.12
Global X Fds ftse greec 0.0 $85k 11k 8.00
Guidewire Software (GWRE) 0.0 $249k 2.6k 97.30
Global X Fds glbl x mlp etf 0.0 $287k 32k 8.87
Tortoise Energy equity 0.0 $87k 11k 8.30
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $202k 13k 16.03
Ishares Core Intl Stock Etf core (IXUS) 0.0 $103k 1.3M 0.08
Tri Pointe Homes (TPH) 0.0 $162k 13k 12.68
Liberty Global Inc Com Ser A 0.0 $295k 12k 24.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $341k 6.1k 55.78
Coty Inc Cl A (COTY) 0.0 $318k 28k 11.50
Aratana Therapeutics 0.0 $106k 29k 3.61
Premier (PINC) 0.0 $256k 7.4k 34.48
Physicians Realty Trust 0.0 $265k 14k 18.84
Franks Intl N V 0.0 $223k 36k 6.22
Ring Energy (REI) 0.0 $80k 14k 5.89
Sirius Xm Holdings 0.0 $133k 23k 5.69
American Airls (AAL) 0.0 $280k 8.8k 31.80
Twitter 0.0 $302k 9.2k 32.88
Brixmor Prty (BRX) 0.0 $252k 14k 18.39
Aramark Hldgs (ARMK) 0.0 $264k 8.9k 29.59
Fidelity msci energy idx (FENY) 0.0 $228k 13k 18.06
Fidelity msci indl indx (FIDU) 0.0 $237k 6.2k 38.15
Fidelity cmn (FCOM) 0.0 $22k 317k 0.07
Vodafone Group New Adr F (VOD) 0.0 $232k 13k 18.18
Grubhub 0.0 $266k 3.8k 69.54
Fnf (FNF) 0.0 $334k 9.1k 36.55
Fi Enhanced Lrg Cap Growth Cs 0.0 $214k 850.00 251.76
Transenterix 0.0 $172k 72k 2.38
Washington Prime (WB) 0.0 $234k 3.8k 62.10
Sage Therapeutics (SAGE) 0.0 $334k 2.1k 158.82
Catalent 0.0 $295k 7.3k 40.65
Rewalk Robotics 0.0 $2.0k 11k 0.18
Dynavax Technologies (DVAX) 0.0 $207k 28k 7.30
Ark Etf Tr indl innovatin (ARKQ) 0.0 $248k 7.3k 34.08
Liberty Broadband Cl C (LBRDK) 0.0 $233k 2.5k 91.55
New Relic 0.0 $244k 2.5k 98.59
Proteon Therapeutics 0.0 $5.0k 10k 0.50
Cytosorbents (CTSO) 0.0 $116k 15k 7.60
Iron Mountain (IRM) 0.0 $210k 5.9k 35.52
Easterly Government Properti reit 0.0 $244k 14k 18.01
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $213k 4.3k 49.96
Monster Beverage Corp (MNST) 0.0 $244k 4.5k 54.61
Energizer Holdings (ENR) 0.0 $243k 5.4k 44.93
Babcock & Wilcox Enterprises 0.0 $85k 206k 0.41
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $28k 23k 1.22
Pieris Pharmaceuticals 0.0 $218k 65k 3.35
Ishares Tr (LRGF) 0.0 $214k 6.9k 31.07
Rapid7 (RPD) 0.0 $278k 5.5k 50.58
Wright Medical Group Nv 0.0 $269k 8.6k 31.43
Red Hat Inc conv 0.0 $40k 16k 2.50
Ionis Pharmaceuticals (IONS) 0.0 $262k 3.2k 81.04
Square Inc cl a (XYZ) 0.0 $213k 2.8k 74.79
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $215k 7.7k 28.01
Ferrari Nv Ord (RACE) 0.0 $273k 2.0k 133.95
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $303k 8.0k 37.88
Axsome Therapeutics (AXSM) 0.0 $306k 22k 14.22
Liberty Media Corp Series C Li 0.0 $288k 8.2k 35.05
Spire (SR) 0.0 $233k 2.8k 82.30
Itt (ITT) 0.0 $310k 5.3k 58.04
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $39k 67k 0.58
Noble Midstream Partners Lp Com Unit Repst 0.0 $334k 9.3k 36.04
Nutanix Inc cl a (NTNX) 0.0 $201k 5.3k 37.73
Arconic 0.0 $224k 12k 19.13
Mortgage Reit Index real (REM) 0.0 $5.3k 105k 0.05
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $215k 135k 1.59
Adient (ADNT) 0.0 $254k 20k 12.95
Park Hotels & Resorts Inc-wi (PK) 0.0 $224k 7.2k 31.14
Canopy Gro 0.0 $255k 5.9k 43.38
Src Energy 0.0 $89k 17k 5.14
Dxc Technology (DXC) 0.0 $246k 3.8k 64.41
Global Net Lease (GNL) 0.0 $214k 11k 18.92
Invitation Homes (INVH) 0.0 $312k 13k 24.35
Xerox 0.0 $330k 10k 31.99
Savara (SVRA) 0.0 $114k 16k 7.35
Gardner Denver Hldgs 0.0 $258k 9.3k 27.86
Cleveland-cliffs (CLF) 0.0 $110k 11k 10.01
Eaton Vance Fltng Rate 2022 0.0 $110k 12k 9.17
Iqvia Holdings (IQV) 0.0 $244k 1.7k 143.78
Sprott Physical Gold & S (CEF) 0.0 $203k 16k 12.42
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $279k 20k 13.88
Vici Pptys (VICI) 0.0 $219k 10k 21.88
Liberty Interactive Corp 0.0 $167k 10k 16.01
Mcdermott International Inc mcdermott intl 0.0 $84k 11k 7.46
Invesco Taxable Municipal Bond otr (BAB) 0.0 $335k 11k 30.39
Huazhu Group (HTHT) 0.0 $223k 5.3k 42.05
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $261k 4.1k 63.13
Apergy Corp 0.0 $315k 7.7k 41.10
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $310k 3.9k 80.33
Invesco Cef Income Composite Etf (PCEF) 0.0 $1.0k 51k 0.02
Dell Technologies (DELL) 0.0 $300k 10k 29.64
Tortoise Acquisition Corp unit 03/04/2024 0.0 $130k 13k 9.99