Mariner Wealth Advisors

Mariner as of June 30, 2019

Portfolio Holdings for Mariner

Mariner holds 1104 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.1 $507M 1.7M 294.75
Ishares Tr Msci Eafe Etf (EFA) 2.2 $185M 2.8M 65.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $172M 586k 293.00
Ishares Tr Min Vol Usa Etf (USMV) 1.7 $143M 2.3M 61.73
Apple (AAPL) 1.7 $139M 703k 197.92
Microsoft Corporation (MSFT) 1.5 $128M 956k 133.96
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $124M 1.8M 70.19
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 1.3 $104M 2.5M 41.71
Ishares Tr Core Msci Eafe (IEFA) 1.2 $102M 1.7M 61.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.2 $100M 3.1M 32.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.2 $99M 1.2M 83.21
Visa Com Cl A (V) 1.2 $98M 564k 173.55
Procter & Gamble Company (PG) 1.1 $92M 839k 109.65
Johnson & Johnson (JNJ) 1.0 $85M 612k 139.28
Ishares Tr Core Us Aggbd Et (AGG) 1.0 $85M 764k 111.35
UnitedHealth (UNH) 0.9 $77M 317k 244.01
Vanguard Index Fds Value Etf (VTV) 0.9 $77M 695k 110.92
Ishares Tr Core Msci Total (IXUS) 0.9 $77M 1.3M 58.64
Ishares Tr Russell 2000 Etf (IWM) 0.9 $73M 470k 155.50
Ishares Tr Rus 1000 Val Etf (IWD) 0.8 $67M 524k 127.22
Bank of America Corporation (BAC) 0.8 $66M 2.3M 29.00
Amazon (AMZN) 0.8 $65M 34k 1893.64
Merck & Co (MRK) 0.8 $63M 753k 83.85
Vanguard Index Fds Growth Etf (VUG) 0.7 $60M 367k 163.39
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $60M 684k 87.40
Cisco Systems (CSCO) 0.7 $59M 1.1M 54.73
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.7 $59M 462k 127.68
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $57M 726k 78.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $56M 996k 56.14
McDonald's Corporation (MCD) 0.7 $56M 268k 207.66
Ishares Min Vol Gbl Etf (ACWV) 0.7 $55M 600k 92.12
Chevron Corporation (CVX) 0.7 $55M 439k 124.44
JPMorgan Chase & Co. (JPM) 0.6 $53M 478k 111.80
Abbott Laboratories (ABT) 0.6 $53M 630k 84.10
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.6 $52M 374k 140.33
Exxon Mobil Corporation (XOM) 0.6 $52M 679k 76.63
Home Depot (HD) 0.6 $51M 245k 207.97
Vanguard Group Div App Etf (VIG) 0.6 $51M 439k 115.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $50M 236k 213.17
Becton, Dickinson and (BDX) 0.6 $49M 196k 252.01
Microchip Technology (MCHP) 0.6 $48M 551k 86.70
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.6 $47M 386k 122.89
SYSCO Corporation (SYY) 0.6 $47M 671k 70.72
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $47M 404k 116.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.6 $47M 260k 179.24
Air Products & Chemicals (APD) 0.6 $47M 206k 226.37
Pfizer (PFE) 0.6 $46M 1.1M 43.32
Tortoise Energy Infrastructure 0.5 $45M 2.0M 22.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $45M 297k 150.09
TJX Companies (TJX) 0.5 $44M 833k 52.88
Alphabet Cap Stk Cl A (GOOGL) 0.5 $43M 40k 1082.80
Ishares Min Vol Emrg Mkt (EEMV) 0.5 $43M 738k 58.86
Charles Schwab Corporation (SCHW) 0.5 $41M 1.0M 40.19
Alphabet Cap Stk Cl C (GOOG) 0.5 $40M 37k 1080.89
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $40M 112k 354.59
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $39M 551k 71.48
salesforce (CRM) 0.5 $39M 259k 151.73
MetLife (MET) 0.5 $39M 787k 49.67
Pepsi (PEP) 0.5 $39M 296k 131.13
Ishares Tr Min Vol Eafe Etf (EFAV) 0.5 $39M 532k 72.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $38M 238k 157.34
Lowe's Companies (LOW) 0.4 $37M 371k 100.91
Stryker Corporation (SYK) 0.4 $37M 181k 205.58
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $36M 840k 42.91
Ishares Tr S&p 100 Etf (OEF) 0.4 $36M 276k 129.59
Spdr Series Trust S&P 600 SMCP GRW (SLYG) 0.4 $36M 585k 60.91
Medtronic SHS (MDT) 0.4 $36M 365k 97.39
Facebook Cl A (META) 0.4 $35M 181k 193.00
Disney Walt Com Disney (DIS) 0.4 $35M 248k 139.64
Illinois Tool Works (ITW) 0.4 $34M 223k 150.81
3M Company (MMM) 0.4 $34M 194k 173.34
Fiserv (FI) 0.4 $33M 366k 91.16
Knight Swift Transn Hldgs In Cl A (KNX) 0.4 $33M 1.0M 32.84
Marsh & McLennan Companies (MMC) 0.4 $33M 333k 99.75
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $32M 606k 53.00
Las Vegas Sands (LVS) 0.4 $32M 540k 59.09
Ishares Tr Core S&p Mcp Etf (IJH) 0.4 $31M 162k 194.26
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $30M 633k 46.55
Ishares Core Msci Emkt (IEMG) 0.4 $29M 568k 51.44
FedEx Corporation (FDX) 0.3 $29M 177k 164.19
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $29M 541k 53.07
Citizens Financial (CFG) 0.3 $29M 811k 35.36
Mastercard Cl A (MA) 0.3 $29M 108k 264.53
Lear Corp Com New (LEA) 0.3 $29M 205k 139.27
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $29M 192k 148.62
Best Buy (BBY) 0.3 $28M 398k 69.73
Cincinnati Financial Corporation (CINF) 0.3 $28M 265k 103.67
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $26M 304k 84.78
Ishares Tr Usa Momentum Fct (MTUM) 0.3 $26M 218k 118.60
Marriott Intl Cl A (MAR) 0.3 $25M 181k 140.29
Texas Instruments Incorporated (TXN) 0.3 $25M 219k 114.76
Baidu Spon Adr Rep A (BIDU) 0.3 $25M 213k 117.36
CVS Caremark Corporation (CVS) 0.3 $25M 455k 54.49
United Parcel Service CL B (UPS) 0.3 $25M 240k 103.27
Intel Corporation (INTC) 0.3 $25M 511k 47.87
Mellanox Technologies SHS 0.3 $24M 220k 110.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $24M 433k 55.87
Verizon Communications (VZ) 0.3 $24M 423k 57.13
Chubb (CB) 0.3 $24M 162k 147.29
Honeywell International (HON) 0.3 $24M 135k 174.59
Rockwell Automation (ROK) 0.3 $24M 144k 163.83
ON Semiconductor (ON) 0.3 $22M 1.1M 20.21
Adobe Systems Incorporated (ADBE) 0.3 $22M 76k 294.65
MPLX Com Unit Rep Ltd (MPLX) 0.3 $22M 683k 32.19
Thermo Fisher Scientific (TMO) 0.3 $22M 75k 293.68
Lockheed Martin Corporation (LMT) 0.3 $22M 59k 363.54
Advisorshares Tr Sage Core Etf 0.3 $22M 216k 99.61
Morgan Stanley Com New (MS) 0.3 $21M 478k 43.81
Waste Management (WM) 0.3 $21M 181k 115.37
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $21M 76k 269.15
Zimmer Holdings (ZBH) 0.2 $21M 174k 117.74
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $20M 437k 46.76
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.2 $20M 404k 50.43
EOG Resources (EOG) 0.2 $20M 217k 93.16
Automatic Data Processing (ADP) 0.2 $20M 122k 165.33
Wal-Mart Stores (WMT) 0.2 $20M 182k 110.49
Fireeye 0.2 $20M 1.3M 14.81
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $19M 107k 182.48
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $19M 272k 70.53
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $19M 114k 167.16
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $19M 185k 100.88
Comcast Corp Cl A (CMCSA) 0.2 $19M 438k 42.28
Vanguard Index Fds Small Cp Etf (VB) 0.2 $18M 117k 156.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $18M 696k 26.24
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.2 $18M 342k 53.13
Accenture Plc Ireland Shs Class A (ACN) 0.2 $18M 98k 184.77
Emerson Electric (EMR) 0.2 $18M 266k 66.72
Boeing Company (BA) 0.2 $18M 49k 364.02
Union Pacific Corporation (UNP) 0.2 $18M 104k 169.11
At&t (T) 0.2 $18M 525k 33.51
Alps Etf Tr Alerian Energy (ENFR) 0.2 $18M 811k 21.55
Invesco Db Commdy Indx Trck Unit (DBC) 0.2 $17M 1.1M 15.73
Williams Companies (WMB) 0.2 $17M 618k 28.04
Ishares Tr Select Divid Etf (DVY) 0.2 $17M 173k 99.56
United Technologies Corporation 0.2 $17M 130k 130.20
Eli Lilly & Co. (LLY) 0.2 $17M 152k 110.79
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $17M 294k 57.09
Ishares Tr Tips Bd Etf (TIP) 0.2 $17M 145k 115.49
Ishares Tr Core Div Grwth (DGRO) 0.2 $17M 437k 38.20
Wells Fargo & Company (WFC) 0.2 $17M 350k 47.32
Costco Wholesale Corporation (COST) 0.2 $16M 61k 264.27
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $16M 235k 66.63
Fastenal Company (FAST) 0.2 $15M 464k 32.59
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $15M 346k 42.53
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $14M 386k 36.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $14M 76k 186.74
Nike CL B (NKE) 0.2 $14M 166k 83.95
Starbucks Corporation (SBUX) 0.2 $14M 165k 83.83
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $14M 105k 130.54
Ishares Tr National Mun Etf (MUB) 0.2 $13M 119k 113.09
Enterprise Products Partners (EPD) 0.2 $13M 463k 28.87
Danaher Corporation (DHR) 0.2 $13M 93k 142.92
Ishares Tr Glb Infrastr Etf (IGF) 0.2 $13M 289k 46.20
Micron Technology (MU) 0.2 $13M 345k 38.59
Abbvie (ABBV) 0.2 $13M 183k 72.72
Ishares Tr Sh Tr Crport Etf (IGSB) 0.2 $13M 245k 53.44
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.2 $13M 506k 25.11
Select Sector Spdr Tr Technology (XLK) 0.1 $12M 154k 78.04
BlackRock (BLK) 0.1 $12M 25k 469.30
Ishares Tr Russell 3000 Etf (IWV) 0.1 $12M 69k 172.37
Reinsurance Grp Of America I Com New (RGA) 0.1 $12M 76k 156.04
Spdr Series Trust S&P 400 MDCP GRW (MDYG) 0.1 $12M 216k 54.28
V.F. Corporation (VFC) 0.1 $11M 129k 87.35
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.1 $11M 42k 265.85
WABCO Holdings 0.1 $11M 82k 132.60
Kansas City Southern Com New 0.1 $11M 88k 121.82
Prudential Financial (PRU) 0.1 $11M 106k 101.00
General Mills (GIS) 0.1 $11M 202k 52.52
Select Sector Spdr Tr Energy (XLE) 0.1 $11M 166k 63.71
Fidelity Msci Commntn Svc (FCOM) 0.1 $11M 317k 33.14
Travelers Companies (TRV) 0.1 $9.9M 67k 149.52
Paychex (PAYX) 0.1 $9.9M 121k 82.29
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $9.8M 90k 109.36
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $9.7M 109k 89.13
Royal Dutch Shell Spons Adr A 0.1 $9.6M 147k 65.07
Ishares Tr Nasdaq Biotech (IBB) 0.1 $9.3M 85k 109.10
Paysign (PAYS) 0.1 $9.3M 692k 13.37
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $9.2M 144k 64.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.1 $9.2M 29.00 318344.83
Epr Pptys Com Sh Ben Int (EPR) 0.1 $9.2M 124k 74.59
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $9.2M 46k 200.87
International Business Machines (IBM) 0.1 $9.1M 66k 137.89
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $9.1M 104k 87.18
Gilead Sciences (GILD) 0.1 $9.0M 133k 67.56
Equity Comwlth Com Sh Ben Int (EQC) 0.1 $9.0M 276k 32.52
Hershey Company (HSY) 0.1 $9.0M 67k 134.02
Canadian Natl Ry (CNI) 0.1 $9.0M 97k 92.48
Oneok (OKE) 0.1 $8.9M 129k 68.81
Exelon Corporation (EXC) 0.1 $8.7M 182k 47.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $8.7M 293k 29.59
Altria (MO) 0.1 $8.5M 180k 47.35
BB&T Corporation 0.1 $8.5M 173k 49.13
Amgen (AMGN) 0.1 $8.4M 46k 184.29
Vanguard World Fds Financials Etf (VFH) 0.1 $8.4M 122k 69.01
Raytheon Com New 0.1 $8.3M 48k 173.87
Crestwood Equity Partners Unit Ltd Partner 0.1 $8.3M 233k 35.77
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $8.3M 211k 39.17
Coca-Cola Company (KO) 0.1 $8.3M 162k 50.92
Nextera Energy (NEE) 0.1 $8.3M 40k 204.86
Northern Trust Corporation (NTRS) 0.1 $8.1M 90k 90.00
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $8.0M 289k 27.86
Spdr Series Trust Blomberg Brc Inv (FLRN) 0.1 $7.9M 256k 30.73
Edwards Lifesciences (EW) 0.1 $7.8M 42k 184.74
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.1 $7.6M 336k 22.66
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $7.6M 87k 87.38
Oracle Corporation (ORCL) 0.1 $7.6M 133k 56.97
Dentsply Sirona (XRAY) 0.1 $7.5M 129k 58.36
PNC Financial Services (PNC) 0.1 $7.5M 54k 137.27
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $7.3M 61k 120.49
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $7.1M 506k 14.08
Spdr Series Trust Portfolio Lr Etf (SPLG) 0.1 $6.8M 197k 34.54
Ishares Tr Ibonds Dec21 Etf 0.1 $6.8M 274k 24.93
Equinix (EQIX) 0.1 $6.8M 13k 504.25
Philip Morris International (PM) 0.1 $6.7M 86k 78.53
Amphenol Corp Cl A (APH) 0.1 $6.7M 70k 95.94
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $6.7M 89k 75.16
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $6.6M 46k 142.59
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $6.6M 41k 159.47
Sherwin-Williams Company (SHW) 0.1 $6.5M 14k 458.24
Vanguard Index Fds Large Cap Etf (VV) 0.1 $6.5M 48k 134.71
Ishares Tr Core High Dv Etf (HDV) 0.1 $6.5M 69k 94.50
Bank of New York Mellon Corporation (BK) 0.1 $6.3M 143k 44.15
Sanderson Farms 0.1 $6.2M 46k 136.56
Ecolab (ECL) 0.1 $6.1M 31k 197.44
Phillips 66 (PSX) 0.1 $6.1M 65k 93.54
Kinder Morgan (KMI) 0.1 $6.1M 290k 20.88
Ishares Tr Europe Etf (IEV) 0.1 $5.9M 135k 44.07
Ishares Tr Mortge Rel Etf (REM) 0.1 $5.9M 141k 42.18
Bio-techne Corporation (TECH) 0.1 $5.8M 28k 208.48
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $5.7M 46k 121.88
Cintas Corporation (CTAS) 0.1 $5.6M 24k 237.27
Valley National Ban (VLY) 0.1 $5.6M 519k 10.78
Paypal Holdings (PYPL) 0.1 $5.5M 48k 114.47
ConocoPhillips (COP) 0.1 $5.4M 88k 61.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $5.4M 31k 171.40
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $5.4M 220k 24.35
Kimberly-Clark Corporation (KMB) 0.1 $5.3M 40k 133.28
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $5.3M 23k 226.28
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.1 $5.3M 45k 116.65
Mondelez Intl Cl A (MDLZ) 0.1 $5.2M 97k 53.90
Booking Holdings (BKNG) 0.1 $5.2M 2.8k 1874.64
NVIDIA Corporation (NVDA) 0.1 $5.2M 31k 164.21
Broadcom (AVGO) 0.1 $5.1M 18k 287.87
Unum (UNM) 0.1 $5.1M 153k 33.55
Cigna Corp (CI) 0.1 $5.1M 32k 157.56
Nasdaq Omx (NDAQ) 0.1 $5.1M 53k 96.17
Lam Research Corporation (LRCX) 0.1 $4.9M 26k 187.83
Spdr Series Trust S&p 600 Smcp Val (SLYV) 0.1 $4.9M 81k 60.68
Walgreen Boots Alliance (WBA) 0.1 $4.9M 89k 54.67
Spdr Series Trust Bloomberg Brclys (JNK) 0.1 $4.9M 45k 108.94
Cerner Corporation 0.1 $4.8M 66k 73.30
Qualcomm (QCOM) 0.1 $4.8M 63k 76.07
Citigroup Com New (C) 0.1 $4.7M 67k 70.03
Ishares Tr Rus 1000 Etf (IWB) 0.1 $4.7M 29k 162.80
Caterpillar (CAT) 0.1 $4.7M 34k 136.29
Ishares Tr Eafe Value Etf (EFV) 0.1 $4.7M 97k 48.07
Bce Com New (BCE) 0.1 $4.6M 101k 45.48
Toronto Dominion Bk Ont Com New (TD) 0.1 $4.6M 78k 58.36
Cal Maine Foods Com New (CALM) 0.1 $4.5M 109k 41.72
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $4.5M 91k 49.90
Bristol Myers Squibb (BMY) 0.1 $4.4M 97k 45.35
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $4.3M 84k 50.59
Spdr Series Trust Nuveen Blmbrg Sr (SHM) 0.1 $4.2M 87k 48.93
Smith & Nephew Spdn Adr New (SNN) 0.0 $4.1M 95k 43.54
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $4.1M 22k 186.20
Lindsay Corporation (LNN) 0.0 $4.1M 50k 82.22
Zoetis Cl A (ZTS) 0.0 $4.0M 36k 113.50
F M C Corp Com New (FMC) 0.0 $4.0M 49k 82.94
Ishares Tr Cohen Steer Reit (ICF) 0.0 $4.0M 36k 112.65
UMB Financial Corporation (UMBF) 0.0 $4.0M 61k 65.83
Lauder Estee Cos Cl A (EL) 0.0 $4.0M 22k 183.12
Crown Castle Intl (CCI) 0.0 $4.0M 31k 130.35
American Express Company (AXP) 0.0 $4.0M 32k 123.42
Xperi 0.0 $4.0M 194k 20.59
Ishares Tr Ibonds Dec22 Etf 0.0 $4.0M 159k 25.23
Digital Realty Trust (DLR) 0.0 $3.9M 34k 117.78
Invesco Exchng Traded Fd Tr S&p500 Low Vol (SPLV) 0.0 $3.9M 72k 55.02
Netflix (NFLX) 0.0 $3.9M 11k 367.32
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $3.9M 45k 87.32
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $3.8M 66k 58.49
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.8M 67k 57.39
General Electric Company 0.0 $3.8M 363k 10.50
Sap Se Spon Adr (SAP) 0.0 $3.8M 28k 136.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $3.8M 30k 124.37
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.7M 57k 66.31
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $3.7M 65k 56.95
Fidelity Msci Finls Idx (FNCL) 0.0 $3.7M 93k 40.10
Eaton Corp SHS (ETN) 0.0 $3.7M 44k 83.29
Ishares Tr Ibonds Dec23 Etf 0.0 $3.7M 145k 25.41
Managed Portfolio Ser Tortoise Nram Pi (TPYP) 0.0 $3.7M 154k 23.91
Ishares Gold Trust Ishares 0.0 $3.7M 272k 13.50
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.0 $3.7M 117k 31.28
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $3.7M 34k 106.54
Tortoise MLP Fund 0.0 $3.6M 270k 13.49
Target Corporation (TGT) 0.0 $3.6M 42k 86.61
Cognizant Technology Solutio Cl A (CTSH) 0.0 $3.6M 57k 63.38
Cummins (CMI) 0.0 $3.6M 21k 171.36
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $3.6M 24k 149.32
Dunkin' Brands Group 0.0 $3.5M 44k 79.66
Globus Med Cl A (GMED) 0.0 $3.5M 83k 42.29
Werner Enterprises (WERN) 0.0 $3.5M 113k 31.08
CSX Corporation (CSX) 0.0 $3.5M 45k 77.36
Focus Finl Partners Com Cl A 0.0 $3.4M 125k 27.31
Norfolk Southern (NSC) 0.0 $3.4M 17k 199.32
Toro Company (TTC) 0.0 $3.4M 50k 66.91
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $3.3M 30k 111.36
CBOE Holdings (CBOE) 0.0 $3.3M 32k 103.63
Oge Energy Corp (OGE) 0.0 $3.3M 78k 42.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.3M 20k 169.43
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $3.3M 108k 30.77
Western Alliance Bancorporation (WAL) 0.0 $3.3M 74k 44.73
Colgate-Palmolive Company (CL) 0.0 $3.3M 46k 71.67
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $3.3M 41k 80.76
Spdr Series Trust S&p 400 Mdcp Val (MDYV) 0.0 $3.3M 64k 51.36
Northrop Grumman Corporation (NOC) 0.0 $3.3M 10k 323.11
Wec Energy Group (WEC) 0.0 $3.3M 39k 83.37
Servicenow (NOW) 0.0 $3.3M 12k 274.60
Deere & Company (DE) 0.0 $3.2M 19k 165.73
Gra (GGG) 0.0 $3.2M 64k 50.18
Valero Energy Corporation (VLO) 0.0 $3.2M 37k 85.62
Ishares Tr Ibonds Dec20 Etf 0.0 $3.2M 126k 25.34
Celgene Corporation 0.0 $3.2M 34k 92.44
NVR (NVR) 0.0 $3.1M 922.00 3369.85
Spdr Gold Trust Gold Shs (GLD) 0.0 $3.0M 23k 133.19
Southern Company (SO) 0.0 $3.0M 55k 55.28
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.0 $3.0M 61k 49.75
C H Robinson Worldwide Com New (CHRW) 0.0 $3.0M 36k 84.35
Cimarex Energy 0.0 $3.0M 51k 59.32
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $3.0M 30k 100.36
Biogen Idec (BIIB) 0.0 $2.9M 13k 233.87
Wisdomtree Tr Us High Dividend (DHS) 0.0 $2.9M 40k 72.78
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $2.8M 58k 49.07
Unilever Spon Adr New (UL) 0.0 $2.8M 46k 61.97
Tractor Supply Company (TSCO) 0.0 $2.8M 26k 108.79
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $2.8M 78k 36.20
FactSet Research Systems (FDS) 0.0 $2.8M 9.8k 286.57
Fidelity Msci Hlth Care I (FHLC) 0.0 $2.8M 62k 45.01
Donaldson Company (DCI) 0.0 $2.8M 55k 50.85
Corenergy Infrastructure Tr Com New (CORRQ) 0.0 $2.8M 70k 39.66
Highwoods Properties (HIW) 0.0 $2.8M 67k 41.30
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $2.7M 99k 27.60
Everbridge, Inc. Cmn (EVBG) 0.0 $2.7M 30k 89.43
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.7M 19k 140.68
Discover Financial Services (DFS) 0.0 $2.7M 34k 77.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $2.7M 52k 50.94
Blackstone Group Com Unit Ltd 0.0 $2.6M 60k 44.42
Prosperity Bancshares (PB) 0.0 $2.6M 40k 66.05
Dominion Resources (D) 0.0 $2.6M 34k 77.33
AFLAC Incorporated (AFL) 0.0 $2.6M 48k 54.81
Linde SHS 0.0 $2.6M 13k 200.78
Applied Materials (AMAT) 0.0 $2.6M 58k 44.91
Vanguard World Fds Health Car Etf (VHT) 0.0 $2.6M 15k 173.92
Ishares Tr Ibonds Sep2020 0.0 $2.5M 98k 25.55
Dupont De Nemours (DD) 0.0 $2.5M 33k 75.08
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.5M 12k 210.87
Ishares Tr Ibonds Dec2021 0.0 $2.5M 95k 25.78
Abb Sponsored Adr (ABBNY) 0.0 $2.4M 122k 20.03
Diageo P L C Spon Adr New (DEO) 0.0 $2.4M 14k 172.30
Fifth Third Ban (FITB) 0.0 $2.4M 87k 27.90
American Fin Tr Com Class A 0.0 $2.4M 220k 10.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.4M 6.8k 346.85
Royal Dutch Shell Spon Adr B 0.0 $2.4M 36k 65.73
Novartis A G Sponsored Adr (NVS) 0.0 $2.3M 26k 91.29
Worldpay Cl A 0.0 $2.3M 19k 122.53
Eqm Midstream Partners Unit Ltd Partn 0.0 $2.3M 52k 44.69
Schlumberger (SLB) 0.0 $2.3M 59k 39.75
Crown Holdings (CCK) 0.0 $2.3M 38k 61.10
Helmerich & Payne (HP) 0.0 $2.3M 45k 50.61
Spdr Series Trust Portfolio Agrgte (SPAB) 0.0 $2.2M 77k 29.17
Intuit (INTU) 0.0 $2.2M 8.5k 261.36
AmerisourceBergen (COR) 0.0 $2.2M 26k 85.26
Alps Etf Tr Alerian Mlp 0.0 $2.2M 222k 9.85
American Tower Reit (AMT) 0.0 $2.1M 11k 204.43
MutualFirst Financial 0.0 $2.1M 63k 34.05
American Electric Power Company (AEP) 0.0 $2.1M 24k 88.02
Vanguard Star Vg Tl Intl Stk F (VXUS) 0.0 $2.1M 40k 52.76
Albemarle Corporation (ALB) 0.0 $2.1M 30k 70.43
Duke Energy Corp Com New (DUK) 0.0 $2.1M 24k 88.26
Key (KEY) 0.0 $2.1M 119k 17.75
Clorox Company (CLX) 0.0 $2.1M 14k 153.12
Ishares Tr Ibonds Dec2022 0.0 $2.0M 78k 26.12
Cdw (CDW) 0.0 $2.0M 18k 111.02
Commerce Bancshares (CBSH) 0.0 $2.0M 33k 59.66
Phillips 66 Partners Com Unit Rep Int 0.0 $2.0M 40k 49.34
Spdr Series Trust S&p Bk Etf (KBE) 0.0 $2.0M 46k 43.35
Ishares Msci Jpn Etf New (EWJ) 0.0 $2.0M 36k 54.59
Fidelity National Information Services (FIS) 0.0 $2.0M 16k 122.69
Aqua America 0.0 $1.9M 47k 41.38
Garmin SHS (GRMN) 0.0 $1.9M 24k 79.82
Civista Bancshares Com No Par (CIVB) 0.0 $1.9M 86k 22.45
Ishares Tr Ibonds Dec19 Etf 0.0 $1.9M 77k 24.87
Ishares Tr Ibonds Sep19 Etf 0.0 $1.9M 75k 25.44
Hormel Foods Corporation (HRL) 0.0 $1.9M 47k 40.54
LKQ Corporation (LKQ) 0.0 $1.9M 71k 26.61
Total S A Sponsored Ads (TTE) 0.0 $1.9M 34k 55.79
Invesco Exch Trd Slf Idx Bulshs 2019 Cb 0.0 $1.9M 89k 21.09
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $1.9M 50k 37.68
Nucor Corporation (NUE) 0.0 $1.9M 34k 55.11
American Intl Group Com New (AIG) 0.0 $1.9M 35k 53.28
Ishares Tr Cre U S Reit Etf (USRT) 0.0 $1.8M 35k 52.01
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $1.8M 47k 38.73
Centene Corporation (CNC) 0.0 $1.8M 35k 52.43
Prologis (PLD) 0.0 $1.8M 23k 80.09
Ross Stores (ROST) 0.0 $1.8M 18k 99.15
CenterPoint Energy (CNP) 0.0 $1.8M 63k 28.62
Novo-nordisk A S Adr (NVO) 0.0 $1.8M 35k 51.04
General Dynamics Corporation (GD) 0.0 $1.8M 9.9k 181.86
SJW (SJW) 0.0 $1.8M 29k 60.78
Wpx Energy 0.0 $1.8M 155k 11.51
Southwest Airlines (LUV) 0.0 $1.8M 35k 50.79
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.8M 15k 115.62
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.0 $1.8M 1.3k 1372.38
Xcel Energy (XEL) 0.0 $1.8M 30k 59.49
Universal Hlth Svcs CL B (UHS) 0.0 $1.8M 14k 130.41
Hospitality Pptys Tr Com Sh Ben Int 0.0 $1.7M 69k 25.00
L3 Technologies 0.0 $1.7M 7.0k 245.18
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $1.7M 14k 119.17
HSBC HLDGS Spon Adr New (HSBC) 0.0 $1.7M 41k 41.74
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.0 $1.7M 81k 21.27
Synchrony Financial (SYF) 0.0 $1.7M 49k 34.67
Icici Bk Adr (IBN) 0.0 $1.7M 135k 12.59
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.7M 18k 92.64
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.7M 23k 73.69
Cme (CME) 0.0 $1.7M 8.6k 194.10
Unilever N V N Y Shs New 0.0 $1.7M 28k 60.74
RPM International (RPM) 0.0 $1.7M 27k 61.11
Welltower Inc Com reit (WELL) 0.0 $1.7M 20k 81.55
Western Digital (WDC) 0.0 $1.6M 34k 47.54
ConAgra Foods (CAG) 0.0 $1.6M 61k 26.52
Ishares Tr Msci Ac Asia Etf (AAXJ) 0.0 $1.6M 23k 69.81
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.6M 29k 55.14
Marathon Petroleum Corp (MPC) 0.0 $1.6M 28k 55.89
BP Sponsored Adr (BP) 0.0 $1.6M 38k 41.69
Anthem (ELV) 0.0 $1.6M 5.5k 282.16
Ishares S&p Gsci Commodity I Unit Ben Int (GSG) 0.0 $1.5M 98k 15.65
Ford Motor Company (F) 0.0 $1.5M 148k 10.23
Sonoco Products Company (SON) 0.0 $1.5M 23k 65.32
Shell Midstream Partners Unit Ltd Int 0.0 $1.5M 72k 20.72
Dow (DOW) 0.0 $1.5M 30k 49.29
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.5M 57k 25.95
Ameriprise Financial (AMP) 0.0 $1.5M 10k 145.11
Goldman Sachs (GS) 0.0 $1.5M 7.2k 204.64
Motorola Solutions Com New (MSI) 0.0 $1.5M 8.8k 166.70
Smucker J M Com New (SJM) 0.0 $1.5M 13k 115.22
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.5M 33k 44.44
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.5M 24k 59.65
Broadridge Financial Solutions (BR) 0.0 $1.5M 11k 127.65
Cardinal Health (CAH) 0.0 $1.4M 31k 47.12
Antero Midstream Corp antero midstream (AM) 0.0 $1.4M 126k 11.46
Xylem (XYL) 0.0 $1.4M 17k 83.63
International Paper Company (IP) 0.0 $1.4M 33k 43.33
Skyworks Solutions (SWKS) 0.0 $1.4M 18k 77.28
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.4M 9.1k 155.01
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $1.4M 18k 80.71
Corning Incorporated (GLW) 0.0 $1.4M 42k 33.23
eBay (EBAY) 0.0 $1.4M 36k 39.50
Leggett & Platt (LEG) 0.0 $1.4M 37k 38.36
Cheniere Energy Com New (LNG) 0.0 $1.4M 20k 68.43
Constellation Brands Cl A (STZ) 0.0 $1.4M 7.0k 196.89
Yum! Brands (YUM) 0.0 $1.4M 12k 110.66
Hp (HPQ) 0.0 $1.4M 66k 20.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $1.4M 24k 58.06
Illumina (ILMN) 0.0 $1.4M 3.7k 368.06
Tesla Motors (TSLA) 0.0 $1.4M 6.1k 223.43
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $1.3M 64k 21.20
Glaxosmithkline Sponsored Adr 0.0 $1.3M 34k 40.01
Invesco Exchng Traded Fd Tr Cef Inm Compsi (PCEF) 0.0 $1.3M 59k 22.62
Invesco Exch Trd Slf Idx Bulshs 2019 Hy 0.0 $1.3M 56k 23.96
Ventas (VTR) 0.0 $1.3M 19k 68.38
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.3M 37k 35.61
Interpublic Group of Companies (IPG) 0.0 $1.3M 59k 22.60
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.3M 17k 77.43
Consolidated Edison (ED) 0.0 $1.3M 15k 87.68
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.3M 33k 39.10
Church & Dwight (CHD) 0.0 $1.3M 18k 73.07
Allstate Corporation (ALL) 0.0 $1.3M 13k 101.68
Xilinx 0.0 $1.3M 11k 117.96
Workiva Com Cl A (WK) 0.0 $1.3M 22k 58.11
Fidelity Total Bd Etf (FBND) 0.0 $1.3M 25k 51.05
Park National Corporation (PRK) 0.0 $1.3M 13k 99.42
Westrock (WRK) 0.0 $1.3M 35k 36.46
Jack Henry & Associates (JKHY) 0.0 $1.3M 9.6k 133.95
Omni (OMC) 0.0 $1.3M 15k 81.95
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 15k 85.63
Andeavor Logistics Com Unit Lp Int 0.0 $1.3M 35k 36.32
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $1.2M 19k 66.09
Enbridge (ENB) 0.0 $1.2M 35k 36.08
CenturyLink 0.0 $1.2M 106k 11.76
Envestnet (ENV) 0.0 $1.2M 18k 68.37
Omega Healthcare Investors (OHI) 0.0 $1.2M 34k 36.74
Old Republic International Corporation (ORI) 0.0 $1.2M 55k 22.38
PPG Industries (PPG) 0.0 $1.2M 11k 116.74
Capital One Financial (COF) 0.0 $1.2M 13k 90.75
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 14k 87.62
America First Multifamily In Ben Unit Ctf 0.0 $1.2M 170k 7.12
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $1.2M 14k 83.10
Markel Corporation (MKL) 0.0 $1.2M 1.1k 1089.48
Bok Finl Corp Com New (BOKF) 0.0 $1.2M 16k 75.51
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $1.2M 55k 21.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 23k 50.98
Electronic Arts (EA) 0.0 $1.2M 12k 101.27
Spdr Series Trust Portfolio Ln Cor (SPLB) 0.0 $1.1M 40k 28.75
Veeva Sys Cl A Com (VEEV) 0.0 $1.1M 7.0k 162.12
Eversource Energy (ES) 0.0 $1.1M 15k 75.76
Fs Investment Corporation 0.0 $1.1M 189k 5.96
Analog Devices (ADI) 0.0 $1.1M 10k 112.90
Heartland Financial USA (HTLF) 0.0 $1.1M 25k 44.73
Apache Corporation 0.0 $1.1M 39k 28.96
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 22k 50.29
Targa Res Corp (TRGP) 0.0 $1.1M 28k 39.25
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $1.1M 67k 16.62
Intercontinental Exchange (ICE) 0.0 $1.1M 13k 85.94
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $1.1M 43k 25.61
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $1.1M 14k 81.19
Harris Corporation 0.0 $1.1M 5.8k 189.07
Newmont Mining Corporation (NEM) 0.0 $1.1M 29k 38.47
Managed Portfolio Ser Tortoise Gbl Wtr (EBLU) 0.0 $1.1M 36k 30.63
Tallgrass Energy Class A Shs 0.0 $1.1M 52k 21.12
Ishares Tr Ibonds Mar20 Etf 0.0 $1.1M 42k 26.10
Sempra Energy (SRE) 0.0 $1.1M 7.9k 137.46
Penumbra (PEN) 0.0 $1.1M 6.7k 159.95
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $1.1M 66k 16.34
Johnson Ctls Intl SHS (JCI) 0.0 $1.1M 26k 41.33
Tortoise Pipeline & Energy 0.0 $1.0M 73k 14.37
Lamb Weston Hldgs (LW) 0.0 $1.0M 17k 63.34
Ishares Tr Ibonds Dec2023 0.0 $1.0M 41k 25.73
Alexion Pharmaceuticals 0.0 $1.0M 7.9k 131.00
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $1.0M 11k 91.50
Comstock Resources (CRK) 0.0 $1.0M 186k 5.57
Corteva (CTVA) 0.0 $1.0M 35k 29.57
Wp Carey (WPC) 0.0 $1.0M 13k 81.14
Hdfc Bank Sponsored Ads (HDB) 0.0 $1.0M 7.9k 130.06
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.0M 21k 48.25
Equity Bancshares Com Cl A (EQBK) 0.0 $1.0M 38k 26.66
Ishares Tr Core Msci Euro (IEUR) 0.0 $1.0M 22k 46.60
Realty Income (O) 0.0 $985k 14k 68.94
M&T Bank Corporation (MTB) 0.0 $985k 5.8k 170.09
Alliance Res Partner Ut Ltd Part (ARLP) 0.0 $983k 58k 16.98
Ameren Corporation (AEE) 0.0 $978k 13k 75.12
Steris Shs Usd (STE) 0.0 $977k 6.6k 148.86
Alcon Ord Shs (ALC) 0.0 $974k 16k 62.02
Rio Tinto Sponsored Adr (RIO) 0.0 $972k 16k 62.37
Alps Etf Tr Intl Sec Dv Dog (IDOG) 0.0 $969k 37k 26.01
Simon Property (SPG) 0.0 $968k 6.1k 159.82
O'reilly Automotive (ORLY) 0.0 $967k 2.6k 369.37
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $967k 155k 6.23
Charter Communications Inc N Cl A (CHTR) 0.0 $955k 2.4k 395.12
American Water Works (AWK) 0.0 $939k 8.1k 116.05
Baxter International (BAX) 0.0 $933k 11k 81.94
Kraft Heinz (KHC) 0.0 $924k 30k 31.05
Total System Services 0.0 $917k 7.2k 128.25
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $912k 21k 43.60
CVB Financial (CVBF) 0.0 $908k 43k 21.04
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $906k 664.00 1364.46
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $899k 19k 48.51
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.0 $898k 37k 24.08
S&p Global (SPGI) 0.0 $896k 3.9k 227.82
Align Technology (ALGN) 0.0 $892k 3.3k 273.79
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $890k 35k 25.49
Bloom Energy Corp Com Cl A (BE) 0.0 $889k 73k 12.27
Weyerhaeuser Company (WY) 0.0 $888k 34k 26.35
Evergy (EVRG) 0.0 $879k 15k 60.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $874k 19k 46.72
One Gas (OGS) 0.0 $873k 9.7k 90.30
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $871k 15k 57.28
NetApp (NTAP) 0.0 $868k 14k 61.70
Avnet (AVT) 0.0 $858k 19k 45.27
Alliant Energy Corporation (LNT) 0.0 $849k 17k 49.09
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $844k 8.7k 96.70
TransDigm Group Incorporated (TDG) 0.0 $842k 1.7k 483.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $840k 15k 54.92
AvalonBay Communities (AVB) 0.0 $834k 4.1k 203.07
Axalta Coating Sys (AXTA) 0.0 $833k 28k 29.75
Capitol Federal Financial (CFFN) 0.0 $830k 60k 13.77
China Mobile Sponsored Adr 0.0 $826k 18k 45.30
McKesson Corporation (MCK) 0.0 $823k 6.1k 134.46
Ishares Tr Ibonds Mar23 Etf 0.0 $822k 31k 26.71
Ishares Silver Trust Ishares (SLV) 0.0 $822k 57k 14.33
Ryman Hospitality Pptys (RHP) 0.0 $806k 9.9k 81.14
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $801k 3.8k 209.91
Te Connectivity Reg Shs (TEL) 0.0 $800k 8.3k 95.83
Public Storage (PSA) 0.0 $799k 3.4k 238.08
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $799k 40k 19.93
Nordson Corporation (NDSN) 0.0 $794k 5.6k 141.36
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $792k 7.0k 112.36
Dex (DXCM) 0.0 $788k 5.3k 149.81
Principal Financial (PFG) 0.0 $776k 13k 57.90
Black Hills Corporation (BKH) 0.0 $776k 9.9k 78.17
Delta Air Lines Inc Del Com New (DAL) 0.0 $771k 14k 56.76
Molson Coors Brewing CL B (TAP) 0.0 $771k 14k 56.03
Invesco Exchng Traded Fd Tr S&p Midcp Low (XMLV) 0.0 $765k 15k 51.24
Public Service Enterprise (PEG) 0.0 $763k 13k 58.81
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $763k 7.1k 107.77
Agilent Technologies Inc C ommon (A) 0.0 $761k 10k 74.69
Medical Properties Trust (MPW) 0.0 $750k 43k 17.44
Black Knight 0.0 $744k 12k 60.15
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $743k 4.6k 162.19
DTE Energy Company (DTE) 0.0 $739k 5.8k 127.92
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $734k 132k 5.56
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $733k 12k 63.74
Astrazeneca Sponsored Adr (AZN) 0.0 $732k 18k 41.30
AES Corporation (AES) 0.0 $728k 43k 16.76
Burlington Stores (BURL) 0.0 $728k 4.3k 170.09
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $720k 13k 54.98
Canadian Pacific Railway 0.0 $717k 3.0k 235.31
Us Bancorp Del Com New Put Option (USB) 0.0 $716k 1.4M 0.51
American Financial (AFG) 0.0 $716k 7.0k 102.51
Tyson Foods Cl A (TSN) 0.0 $715k 8.8k 80.80
Aon Shs Cl A 0.0 $712k 3.7k 192.90
Exponent (EXPO) 0.0 $711k 12k 58.53
Nutrien (NTR) 0.0 $705k 13k 53.43
Gartner (IT) 0.0 $704k 4.4k 161.02
Rbc Cad (RY) 0.0 $701k 8.8k 79.44
Keysight Technologies (KEYS) 0.0 $700k 7.8k 89.80
Moody's Corporation (MCO) 0.0 $698k 3.6k 195.30
Caci Intl Cl A (CACI) 0.0 $696k 3.4k 204.59
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $692k 74k 9.42
General Motors Company (GM) 0.0 $687k 18k 38.52
Fidelity Msci Info Tech I (FTEC) 0.0 $685k 11k 62.27
Allergan SHS 0.0 $683k 4.1k 167.36
Lululemon Athletica (LULU) 0.0 $682k 3.8k 180.33
HNI Corporation (HNI) 0.0 $681k 19k 35.36
EXACT Sciences Corporation (EXAS) 0.0 $676k 5.7k 118.12
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $672k 67k 10.09
Henry Schein (HSIC) 0.0 $671k 9.6k 69.90
Fidelity Msci Rl Est Etf (FREL) 0.0 $665k 25k 26.19
stock 0.0 $662k 5.3k 125.83
Vareit, Inc reits 0.0 $659k 73k 9.02
Ishares Tr U.s. Tech Etf (IYW) 0.0 $657k 3.3k 197.95
Willis Towers Watson Pub SHS (WTW) 0.0 $656k 3.4k 191.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $652k 10k 62.83
Genuine Parts Company (GPC) 0.0 $646k 6.2k 103.63
Hexcel Corporation (HXL) 0.0 $646k 8.0k 80.82
Ball Corporation (BALL) 0.0 $643k 9.2k 70.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $642k 6.1k 105.18
Shenandoah Telecommunications Company (SHEN) 0.0 $642k 17k 38.50
Invesco Exchng Traded Fd Tr Fndmntl Hy Crp (PHB) 0.0 $641k 34k 18.95
Aercap Holdings Nv SHS (AER) 0.0 $638k 12k 52.01
Carbonite 0.0 $637k 25k 26.05
Hess (HES) 0.0 $637k 10k 63.52
Hewlett Packard Enterprise (HPE) 0.0 $635k 43k 14.95
Quest Diagnostics Incorporated (DGX) 0.0 $635k 6.2k 101.80
Nomad Foods Usd Ord Shs (NOMD) 0.0 $632k 30k 21.36
Dollar General (DG) 0.0 $632k 4.7k 135.04
Bhp Group Sponsored Ads (BHP) 0.0 $629k 11k 58.08
Fidelity Qlty Fctor Etf (FQAL) 0.0 $628k 18k 34.66
Vanguard World Mega Cap Val Etf (MGV) 0.0 $625k 7.8k 80.47
Jacobs Engineering 0.0 $624k 7.4k 84.40
T. Rowe Price (TROW) 0.0 $623k 5.7k 109.76
Two Riv Ban 0.0 $622k 43k 14.36
CoStar (CSGP) 0.0 $621k 1.1k 553.97
KLA-Tencor Corporation (KLAC) 0.0 $619k 5.2k 118.15
Invesco Exchng Traded Fd Tr Frontier Mkts 0.0 $618k 43k 14.52
Vanguard World Mega Grwth Ind (MGK) 0.0 $616k 4.8k 129.55
Entegris (ENTG) 0.0 $614k 16k 37.34
Regions Financial Corporation (RF) 0.0 $612k 41k 14.93
Halliburton Company (HAL) 0.0 $609k 27k 22.72
Yandex N V Shs Class A (YNDX) 0.0 $604k 16k 38.02
Host Hotels & Resorts (HST) 0.0 $603k 33k 18.22
Zebra Technologies Corp Cl A (ZBRA) 0.0 $602k 2.9k 209.54
Lincoln National Corporation (LNC) 0.0 $601k 9.3k 64.43
World Fuel Services Corporation (WKC) 0.0 $601k 17k 35.93
Nokia Corp Sponsored Adr (NOK) 0.0 $601k 120k 5.01
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $600k 13k 44.64
Fidelity Momentum Factr (FDMO) 0.0 $600k 17k 35.42
Sun Communities (SUI) 0.0 $599k 4.7k 128.18
Canopy Gro 0.0 $598k 15k 40.29
Ambev Sa Sponsored Adr (ABEV) 0.0 $595k 128k 4.67
Spdr Series Trust Portfolio Short (SPSB) 0.0 $594k 19k 30.79
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $593k 3.3k 179.43
Axsome Therapeutics (AXSM) 0.0 $593k 23k 25.75
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $586k 28k 21.16
Epam Systems (EPAM) 0.0 $586k 3.4k 173.07
MercadoLibre (MELI) 0.0 $585k 957.00 611.29
W.R. Berkley Corporation (WRB) 0.0 $584k 8.9k 65.90
Roper Industries (ROP) 0.0 $581k 1.6k 366.56
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.0 $581k 15k 38.73
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $581k 21k 27.10
Polaris Industries (PII) 0.0 $577k 6.3k 91.27
Verisign (VRSN) 0.0 $573k 2.7k 209.12
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $570k 6.3k 89.89
Signature Bank (SBNY) 0.0 $567k 4.7k 120.82
Western Union Company (WU) 0.0 $565k 28k 19.90
MarketAxess Holdings (MKTX) 0.0 $565k 1.8k 321.57
Ishares Tr Mrning Sm Cp Etf (ISCV) 0.0 $565k 4.1k 137.04
Kroger (KR) 0.0 $564k 26k 21.72
Pattern Energy Group Cl A 0.0 $563k 24k 23.09
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $561k 5.2k 107.45
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $559k 9.2k 60.93
Berry Plastics (BERY) 0.0 $556k 11k 52.61
Kohl's Corporation (KSS) 0.0 $556k 12k 47.51
Casey's General Stores (CASY) 0.0 $551k 3.5k 155.96
Thor Industries (THO) 0.0 $551k 9.4k 58.44
Stericycle (SRCL) 0.0 $551k 12k 47.78
Teledyne Technologies Incorporated (TDY) 0.0 $548k 2.0k 273.73
Emcor (EME) 0.0 $545k 6.2k 88.03
Mueller Wtr Prods Com Ser A (MWA) 0.0 $544k 55k 9.81
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $544k 8.2k 66.19
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $540k 59k 9.24
Nxp Semiconductors N V (NXPI) 0.0 $539k 5.5k 97.57
First Tr Morningstar Div Lea SHS (FDL) 0.0 $538k 18k 30.66
Entergy Corporation (ETR) 0.0 $536k 5.2k 102.96
Elanco Animal Health (ELAN) 0.0 $532k 16k 33.80
Cinemark Holdings (CNK) 0.0 $530k 15k 36.13
Dell Technologies CL C (DELL) 0.0 $530k 10k 50.80
Adient Ord Shs (ADNT) 0.0 $529k 22k 24.27
PPL Corporation (PPL) 0.0 $526k 17k 31.00
Cognex Corporation (CGNX) 0.0 $526k 11k 48.02
United Rentals (URI) 0.0 $526k 4.0k 132.56
Pinnacle Financial Partners (PNFP) 0.0 $526k 9.2k 57.44
Workday Cl A (WDAY) 0.0 $524k 2.6k 205.41
Udr (UDR) 0.0 $522k 12k 44.88
Red Hat 0.0 $520k 2.8k 187.93
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $519k 40k 13.09
Progressive Corporation (PGR) 0.0 $514k 6.4k 79.93
Cbre Group Cl A (CBRE) 0.0 $514k 10k 51.27
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $512k 2.7k 191.98
RBC Bearings Incorporated (RBC) 0.0 $509k 3.1k 166.67
Intuitive Surgical Com New (ISRG) 0.0 $509k 970.00 524.74
WellCare Health Plans 0.0 $508k 1.8k 285.23
Papa John's Int'l (PZZA) 0.0 $506k 11k 44.74
Brown Forman Corp CL B (BF.B) 0.0 $505k 9.1k 55.38
Us Foods Hldg Corp call (USFD) 0.0 $504k 14k 35.76
Live Nation Entertainment (LYV) 0.0 $504k 7.6k 66.22
Spdr Series Trust Nuv Hghyld Mun (HYMB) 0.0 $503k 8.6k 58.50
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $501k 24k 21.10
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $498k 8.2k 60.64
Sba Communications Corp Cl A (SBAC) 0.0 $498k 2.2k 224.73
Copart (CPRT) 0.0 $496k 6.6k 74.67
Vanguard Bd Index Intermed Term (BIV) 0.0 $495k 5.7k 86.55
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $495k 3.1k 161.13
Tapestry (TPR) 0.0 $490k 16k 31.70
Cdk Global Inc equities 0.0 $490k 9.9k 49.45
Intl Fcstone 0.0 $485k 12k 39.57
Vail Resorts (MTN) 0.0 $483k 2.2k 223.30
Quanta Services (PWR) 0.0 $479k 13k 38.20
Xerox Corp Com New 0.0 $479k 14k 35.37
Kimco Realty Corporation (KIM) 0.0 $477k 26k 18.46
Boston Scientific Corporation (BSX) 0.0 $476k 11k 43.00
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $475k 20k 24.28
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $475k 37k 12.93
Packaging Corporation of America (PKG) 0.0 $470k 4.9k 95.32
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $470k 16k 29.79
Varian Medical Systems 0.0 $467k 3.4k 136.27
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $465k 34k 13.81
Ishares Us Etf Tr Sht Mat Mun Etf (MEAR) 0.0 $459k 9.2k 50.09
Mettler-Toledo International (MTD) 0.0 $458k 546.00 838.83
Spotify Technology S A SHS (SPOT) 0.0 $458k 3.1k 146.14
Ss&c Technologies Holding (SSNC) 0.0 $456k 7.9k 57.55
West Pharmaceutical Services (WST) 0.0 $456k 3.6k 125.10
Five Below (FIVE) 0.0 $456k 3.8k 120.09
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $455k 13k 35.83
Autodesk (ADSK) 0.0 $455k 2.8k 162.85
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $454k 13k 35.76
Ansys (ANSS) 0.0 $450k 2.2k 204.73
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $450k 4.5k 100.33
Vanguard Bd Index Short Trm Bond (BSV) 0.0 $449k 5.6k 80.48
Expeditors International of Washington (EXPD) 0.0 $443k 5.8k 75.82
Royal Caribbean Cruises (RCL) 0.0 $442k 3.6k 121.30
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $442k 4.0k 111.70
Yum China Holdings (YUMC) 0.0 $441k 9.6k 46.16
Mid-America Apartment (MAA) 0.0 $441k 3.7k 117.66
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $441k 3.5k 124.86
Archer Daniels Midland Company (ADM) 0.0 $440k 11k 40.80
Brinker International (EAT) 0.0 $436k 11k 39.38
Global Payments (GPN) 0.0 $434k 2.7k 159.97
HEICO Corporation (HEI) 0.0 $432k 3.2k 133.95
Taubman Centers 0.0 $430k 11k 40.86
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $430k 8.6k 49.89
Vanguard Admiral Fds Midcp 400 Idx (IVOO) 0.0 $430k 3.3k 131.30
Wisdomtree Tr Jp Smallcp Div (DFJ) 0.0 $427k 6.5k 66.18
HCP 0.0 $426k 13k 31.97
Brown Forman Corp Cl A (BF.A) 0.0 $424k 7.7k 54.95
Wabtec Corporation (WAB) 0.0 $423k 5.9k 71.78
H&R Block (HRB) 0.0 $420k 14k 29.30
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $415k 6.6k 62.69
Invesco Exchng Traded Fd Tr S&p500 Hdl Vol (SPHD) 0.0 $415k 9.9k 42.08
American Campus Communities 0.0 $414k 9.0k 46.14
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $414k 8.7k 47.76
Ingersoll-rand SHS 0.0 $413k 3.3k 126.80
ICU Medical, Incorporated (ICUI) 0.0 $411k 1.6k 251.99
Anadarko Petroleum Corporation 0.0 $410k 5.8k 70.50
W.W. Grainger (GWW) 0.0 $410k 1.5k 267.97
Essex Property Trust (ESS) 0.0 $409k 1.4k 292.14
Fidelity National Financial Fnf Group Com (FNF) 0.0 $408k 10k 40.28
John Hancock Etf Trust Multifactor Fi 0.0 $408k 11k 37.75
Ishares Tr New York Mun Etf (NYF) 0.0 $408k 7.2k 56.83
Mohawk Industries (MHK) 0.0 $407k 2.8k 147.36
Arconic 0.0 $405k 16k 25.81
Fortune Brands (FBIN) 0.0 $405k 7.1k 57.12
Humana (HUM) 0.0 $398k 1.5k 265.51
Annaly Capital Management 0.0 $394k 43k 9.12
Vmware Cl A Com 0.0 $394k 2.4k 167.37
TD Ameritrade Holding 0.0 $393k 7.9k 49.97
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $387k 25k 15.74
Southern National Banc. of Virginia 0.0 $383k 25k 15.32
Bp Midstream Partners Unit Ltd Ptnr 0.0 $382k 25k 15.49
Sage Therapeutics (SAGE) 0.0 $380k 2.1k 182.96
Catalent (CTLT) 0.0 $380k 7.0k 54.22
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $379k 6.7k 56.27
Kayne Anderson MLP Investment (KYN) 0.0 $375k 25k 15.30
Power Integrations (POWI) 0.0 $375k 4.7k 80.28
Ferrari Nv Ord (RACE) 0.0 $374k 2.3k 162.26
Dollar Tree (DLTR) 0.0 $372k 3.5k 107.45
Coty Com Cl A (COTY) 0.0 $372k 28k 13.40
Aptar (ATR) 0.0 $371k 3.0k 124.29
Spdr Series Trust Portfolio Md Etf (SPMD) 0.0 $369k 11k 34.09
Middleby Corporation (MIDD) 0.0 $369k 2.7k 135.66
Invitation Homes (INVH) 0.0 $368k 14k 26.72
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $367k 4.3k 86.11
Exelixis (EXEL) 0.0 $366k 17k 21.34
Dover Corporation (DOV) 0.0 $365k 3.6k 100.14
Atmos Energy Corporation (ATO) 0.0 $365k 3.5k 105.64
Extra Space Storage (EXR) 0.0 $363k 3.4k 106.02
Abiomed 0.0 $363k 1.4k 260.40
Dolby Laboratories Com Cl A (DLB) 0.0 $360k 5.6k 64.66
Spdr Series Trust S&p Regl Bkg (KRE) 0.0 $360k 6.7k 53.45
Invesco Exchng Traded Fd Tr Taxable Mun Bd (BAB) 0.0 $359k 11k 31.43
Sanofi Sponsored Adr (SNY) 0.0 $357k 8.3k 43.23
Tyler Technologies (TYL) 0.0 $357k 1.7k 216.10
Eastman Chemical Company (EMN) 0.0 $354k 4.5k 77.87
Fortinet (FTNT) 0.0 $351k 4.6k 76.74
Qualys (QLYS) 0.0 $351k 4.0k 87.14
Acadia Healthcare (ACHC) 0.0 $348k 9.9k 34.99
Scotts Miracle Gro Cl A (SMG) 0.0 $347k 3.5k 98.47
Whirlpool Corporation (WHR) 0.0 $346k 2.4k 142.15
Hca Holdings (HCA) 0.0 $344k 2.5k 135.01
Advanced Micro Devices (AMD) 0.0 $344k 11k 30.38
Gardner Denver Hldgs 0.0 $343k 9.9k 34.65
Sasol Sponsored Adr (SSL) 0.0 $343k 14k 24.83
Itt (ITT) 0.0 $343k 5.2k 65.41
Ares Capital Corporation (ARCC) 0.0 $343k 19k 17.95
Harley-Davidson (HOG) 0.0 $342k 9.6k 35.79
Cullen/Frost Bankers (CFR) 0.0 $342k 3.7k 93.57
National Fuel Gas (NFG) 0.0 $342k 6.5k 52.77
Bankunited (BKU) 0.0 $340k 10k 33.70
Hldgs (UAL) 0.0 $337k 3.8k 87.56
D.R. Horton (DHI) 0.0 $336k 7.8k 43.10
Monster Beverage Corp (MNST) 0.0 $335k 5.3k 63.77
Fluor Corporation (FLR) 0.0 $335k 9.9k 33.70
Pool Corporation (POOL) 0.0 $332k 1.7k 191.02
Churchill Downs (CHDN) 0.0 $331k 2.9k 114.93
Ptc (PTC) 0.0 $331k 3.7k 89.65
New Jersey Resources Corporation (NJR) 0.0 $330k 6.6k 49.80
Cbs Corp CL B 0.0 $329k 6.6k 49.85
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $329k 1.9k 172.88
Brown & Brown (BRO) 0.0 $328k 9.8k 33.50
Dorman Products (DORM) 0.0 $325k 3.7k 87.25
First Tr Nasdaq100 Tech Inde SHS (QTEC) 0.0 $325k 3.8k 85.46
Liberty Global Shs Cl A 0.0 $325k 12k 27.00
Carter's (CRI) 0.0 $324k 3.3k 97.50
Domino's Pizza (DPZ) 0.0 $324k 1.2k 278.35
Quaker Chemical Corporation (KWR) 0.0 $324k 1.6k 203.01
Aramark Hldgs (ARMK) 0.0 $324k 9.0k 36.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $322k 1.8k 178.20
First Industrial Realty Trust (FR) 0.0 $322k 8.8k 36.74
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $321k 2.6k 123.84
IAC/InterActive 0.0 $321k 1.5k 217.33
Gw Pharmaceuticals Ads 0.0 $321k 1.9k 172.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $320k 2.8k 113.19
Pulte (PHM) 0.0 $320k 10k 31.61
Brookfield Property Reit Cl A 0.0 $320k 17k 18.88
Eagle Materials (EXP) 0.0 $317k 3.4k 92.77
Stanley Black & Decker (SWK) 0.0 $316k 2.2k 144.42
Trustmark Corporation (TRMK) 0.0 $315k 9.5k 33.21
Rapid7 (RPD) 0.0 $314k 5.4k 57.81
Lincoln Electric Holdings (LECO) 0.0 $314k 3.8k 82.44
Livent Corp 0.0 $313k 45k 6.91
Invesco Exchng Traded Fd Tr Natl Amt Muni (PZA) 0.0 $312k 12k 26.09
Hartford Financial Services (HIG) 0.0 $311k 5.6k 55.69
Celanese Corporation (CE) 0.0 $309k 2.9k 107.97
Molina Healthcare (MOH) 0.0 $308k 2.1k 143.32
Etsy (ETSY) 0.0 $307k 5.0k 61.35
Pieris Pharmaceuticals (PIRS) 0.0 $306k 65k 4.71
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $306k 4.7k 64.94
First Financial Ban (FFBC) 0.0 $306k 13k 24.20
Ishares Tr U.s. Fin Svc Etf (IYG) 0.0 $305k 2.3k 133.89
Grand Canyon Education (LOPE) 0.0 $303k 2.6k 116.85
Atlantic Union B (AUB) 0.0 $303k 8.6k 35.34
NiSource (NI) 0.0 $302k 11k 28.80
Square Cl A (SQ) 0.0 $302k 4.2k 72.46
Nustar Energy Unit Com (NS) 0.0 $300k 11k 27.12
ACI Worldwide (ACIW) 0.0 $300k 8.7k 34.32
Liberty Media Corp Delaware Com Ser C Frmla 0.0 $300k 8.0k 37.40
Bluebird Bio (BLUE) 0.0 $298k 2.3k 127.19
Suncor Energy (SU) 0.0 $297k 9.5k 31.15
Grubhub 0.0 $296k 3.8k 77.87
Noble Midstream Partners Com Unit Repst 0.0 $294k 8.8k 33.27
Pioneer Natural Resources (PXD) 0.0 $293k 1.9k 154.05
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $292k 3.9k 74.17
Legg Mason 0.0 $291k 7.6k 38.31
Tata Mtrs Sponsored Adr 0.0 $291k 25k 11.67
National Retail Properties (NNN) 0.0 $290k 5.5k 53.06
Wisdomtree Tr Intl Smcap Div (DLS) 0.0 $289k 4.4k 65.02
Premier Cl A (PINC) 0.0 $287k 7.3k 39.13
Ishares Tr U.s. Energy Etf (IYE) 0.0 $287k 8.3k 34.42
Freeport-mcmoran CL B (FCX) 0.0 $287k 25k 11.62
Verisk Analytics (VRSK) 0.0 $286k 2.0k 146.52
Ishares Tr Mbs Etf (MBB) 0.0 $285k 2.6k 107.59
AutoZone (AZO) 0.0 $285k 259.00 1100.39
Paccar (PCAR) 0.0 $285k 4.0k 71.61
Iqvia Holdings (IQV) 0.0 $284k 1.8k 160.82
Seagate Technology SHS 0.0 $283k 6.0k 47.10
Brixmor Prty (BRX) 0.0 $283k 16k 17.91
SEI Investments Company (SEIC) 0.0 $283k 5.0k 56.06
Take-Two Interactive Software (TTWO) 0.0 $282k 2.5k 113.53
Apogee Enterprises (APOG) 0.0 $282k 6.5k 43.38
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $281k 1.2k 240.99
Huntington Ingalls Inds (HII) 0.0 $280k 1.2k 224.72
Northwestern Corp Com New (NWE) 0.0 $278k 3.8k 72.26
Vici Pptys (VICI) 0.0 $278k 13k 22.03
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $277k 2.8k 98.89
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $277k 2.0k 136.93
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.0 $276k 12k 23.26
Buckeye Partners Unit Ltd Partn 0.0 $275k 6.7k 41.04
PS Business Parks 0.0 $275k 1.6k 168.61
UniFirst Corporation (UNF) 0.0 $275k 1.5k 188.87
First American Financial (FAF) 0.0 $273k 5.1k 53.69
Silicon Laboratories (SLAB) 0.0 $271k 2.6k 103.44
International Game Technolog Shs Usd (IGT) 0.0 $269k 21k 12.96
Lithia Mtrs Cl A (LAD) 0.0 $269k 2.3k 118.87
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $267k 3.0k 88.35
Bio Rad Labs Cl A (BIO) 0.0 $267k 853.00 313.01
Portland Gen Elec Com New (POR) 0.0 $266k 4.9k 54.14
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $266k 1.8k 146.15
Nuveen Insd Dividend Advantage (NVG) 0.0 $265k 17k 15.89
Asml Holding N V N Y Registry Shs (ASML) 0.0 $265k 1.3k 208.01
Arrowhead Pharmaceuticals (ARWR) 0.0 $264k 10k 26.48
Citrix Systems 0.0 $264k 2.7k 97.96
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $264k 2.5k 104.14
Wendy's/arby's Group (WEN) 0.0 $263k 14k 19.55
Bank Of Montreal Cadcom (BMO) 0.0 $263k 3.5k 75.44
Guidewire Software (GWRE) 0.0 $262k 2.6k 101.47
Shopify Cl A (SHOP) 0.0 $260k 867.00 299.88
International Flavors & Fragrances (IFF) 0.0 $260k 1.8k 145.33
Cathay General Ban (CATY) 0.0 $260k 7.2k 35.88
Dxc Technology (DXC) 0.0 $257k 4.7k 55.14
CoreSite Realty 0.0 $257k 2.2k 114.99
Groupon 0.0 $257k 72k 3.58
Vanguard World Fds Energy Etf (VDE) 0.0 $256k 3.0k 85.08
American Airls (AAL) 0.0 $256k 7.9k 32.56
Twitter 0.0 $254k 7.3k 34.84
Nuveen Maryland Premium Income Municipal 0.0 $254k 20k 12.95
Selective Insurance (SIGI) 0.0 $252k 3.4k 75.00
Owens Corning (OC) 0.0 $252k 4.3k 58.20
CMS Energy Corporation (CMS) 0.0 $252k 4.4k 57.85
State Street Corporation (STT) 0.0 $251k 4.5k 56.05
ESCO Technologies (ESE) 0.0 $250k 3.0k 82.64
Crane 0.0 $249k 3.0k 83.28
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.0 $249k 1.4k 177.22
Apergy Corp 0.0 $249k 7.4k 33.53
Vodafone Group Sponsored Adr (VOD) 0.0 $247k 15k 16.31
Ishares Tr Us Home Cons Etf (ITB) 0.0 $247k 6.5k 38.18
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $247k 3.6k 67.91
F.N.B. Corporation (FNB) 0.0 $246k 21k 11.77
Wright Med Group N V Ord Shs 0.0 $246k 8.2k 29.84
Vanguard World Fds Industrial Etf (VIS) 0.0 $246k 1.7k 145.91
Steel Dynamics (STLD) 0.0 $246k 8.1k 30.24
Mantech Intl Corp Cl A 0.0 $245k 3.7k 65.75
Kellogg Company (K) 0.0 $245k 4.6k 53.63
Cavco Industries (CVCO) 0.0 $245k 1.6k 157.56
Global X Fds Glbl X Mlp Etf 0.0 $244k 28k 8.80
Portola Pharmaceuticals 0.0 $243k 9.0k 27.11
Fidelity Msci Indl Indx (FIDU) 0.0 $243k 6.1k 39.68
Easterly Government Properti reit (DEA) 0.0 $242k 13k 18.10
Ark Etf Tr Indl Innovatin (ARKQ) 0.0 $242k 7.2k 33.72
A. O. Smith Corporation (AOS) 0.0 $241k 5.1k 47.14
Euronet Worldwide (EEFT) 0.0 $241k 1.4k 167.94
Ishares Tr Multifactor Intl (INTF) 0.0 $240k 9.1k 26.29
Texas Roadhouse (TXRH) 0.0 $240k 4.5k 53.66
Tortoise Pwr & Energy (TPZ) 0.0 $239k 13k 18.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $239k 1.3k 183.56
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $239k 1.7k 142.86
Viacom CL B 0.0 $239k 8.0k 29.83
Hanesbrands (HBI) 0.0 $238k 14k 17.23
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $237k 2.3k 101.67
Ishares Tr Ibonds Dec (IBMM) 0.0 $236k 9.0k 26.26
NewMarket Corporation (NEU) 0.0 $236k 588.00 401.36
Vulcan Materials Company (VMC) 0.0 $236k 1.7k 137.37
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $234k 2.7k 85.87
Sealed Air (SEE) 0.0 $234k 5.5k 42.78
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $234k 3.4k 68.14
Ritchie Bros. Auctioneers Inco 0.0 $234k 7.0k 33.20
Everest Re Group (EG) 0.0 $232k 939.00 247.07
Credit Suisse Nassau Brh Lg Cp Grth Enh 0.0 $231k 850.00 271.76
Comerica Incorporated (CMA) 0.0 $230k 3.2k 72.49
Magna Intl Inc cl a (MGA) 0.0 $230k 4.6k 49.76
James River Group Holdings L (JRVR) 0.0 $230k 4.9k 46.99
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $230k 4.8k 47.50
MFA Mortgage Investments 0.0 $229k 32k 7.18
Equity Residential Sh Ben Int (EQR) 0.0 $229k 3.0k 76.05
Webster Financial Corporation (WBS) 0.0 $229k 4.8k 47.85
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $228k 5.7k 39.92
Tripadvisor (TRIP) 0.0 $228k 4.9k 46.20
Spdr Series Trust Portfolio Sm Etf (SPSM) 0.0 $227k 7.4k 30.70
FirstEnergy (FE) 0.0 $226k 5.3k 42.88
First Tr Djs Microcap Index Com Shs Annual (FDM) 0.0 $225k 5.0k 45.12
New Relic 0.0 $224k 2.6k 86.42
Armstrong World Industries (AWI) 0.0 $224k 2.3k 97.35
Franklin Resources (BEN) 0.0 $224k 6.4k 34.85
Physicians Realty Trust 0.0 $224k 13k 17.41
Neurocrine Biosciences (NBIX) 0.0 $223k 2.6k 84.57
Cable One (CABO) 0.0 $223k 190.00 1173.68
Central Fd Cda Cl A 0.0 $223k 17k 13.23
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $223k 17k 13.23
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $223k 12k 18.14
Tc Energy Corp (TRP) 0.0 $222k 4.5k 49.55
Carlisle Companies (CSL) 0.0 $221k 1.6k 140.41
Spdr Series Trust Aerospace Def (XAR) 0.0 $219k 2.1k 103.94
Ishares Tr Intrm Gov Cr Etf (GVI) 0.0 $219k 1.9k 112.37
Ishares Tr Multifactor Usa (LRGF) 0.0 $219k 6.9k 31.79
Nordstrom (JWN) 0.0 $218k 6.8k 31.91
Landstar System (LSTR) 0.0 $217k 2.0k 107.80
Iaa 0.0 $217k 5.6k 38.63
Invesco SHS (IVZ) 0.0 $217k 11k 20.45
Ishares Msci Germany Etf (EWG) 0.0 $216k 7.7k 28.11
Fidelity Msci Energy Idx (FENY) 0.0 $216k 13k 17.16
Rattler Midstream Com Units 0.0 $216k 11k 19.37
Global Net Lease Com New (GNL) 0.0 $215k 11k 19.63
People's United Financial 0.0 $214k 13k 16.80
IDEXX Laboratories (IDXX) 0.0 $214k 777.00 275.42
Edison International (EIX) 0.0 $213k 3.2k 67.53
Ionis Pharmaceuticals (IONS) 0.0 $212k 3.3k 64.30
Main Street Capital Corporation (MAIN) 0.0 $212k 5.2k 41.09
Summit Hotel Properties (INN) 0.0 $212k 19k 11.47
Umpqua Holdings Corporation 0.0 $211k 13k 16.59
Republic Services (RSG) 0.0 $211k 2.4k 86.80
Hollyfrontier Corp 0.0 $211k 4.6k 46.30
First Horizon National Corporation (FHN) 0.0 $210k 14k 14.93
Parker-Hannifin Corporation (PH) 0.0 $210k 1.2k 170.18
Ishares Tr U.s. Finls Etf (IYF) 0.0 $210k 1.7k 125.82
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $210k 7.3k 28.75
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $209k 6.4k 32.71
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $209k 7.0k 29.69
Hudson Pacific Properties (HPP) 0.0 $208k 6.2k 33.34
Huntington Bancshares Incorporated (HBAN) 0.0 $206k 15k 13.85
Ralph Lauren Corp Cl A (RL) 0.0 $205k 1.8k 113.70
Tempur-Pedic International (TPX) 0.0 $205k 2.8k 73.29
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $205k 1.4k 151.18
Elbit Sys Ord (ESLT) 0.0 $203k 1.4k 149.26
Jp Morgan Exchange Traded Ultra Shrt Inc (JPST) 0.0 $202k 4.0k 50.50
Foot Locker (FL) 0.0 $202k 4.8k 41.95
Relx Sponsored Adr (RELX) 0.0 $201k 8.2k 24.44
Spire (SR) 0.0 $201k 2.4k 83.75
Textron (TXT) 0.0 $201k 3.8k 53.06
Manulife Finl Corp (MFC) 0.0 $200k 11k 18.19
Sirius Xm Holdings (SIRI) 0.0 $199k 36k 5.58
Ubs Ag London Brh Etrac Aler Mlp 0.0 $199k 13k 15.79
Sabra Health Care REIT (SBRA) 0.0 $197k 10k 19.65
Opko Health (OPK) 0.0 $191k 78k 2.44
Franks Intl N V 0.0 $189k 35k 5.47
MGIC Investment (MTG) 0.0 $188k 14k 13.11
First Tr Exchange Traded Gbl Wnd Enrg Etf (FAN) 0.0 $178k 13k 13.35
Tri Pointe Homes (TPH) 0.0 $176k 15k 11.96
Zynga Cl A 0.0 $175k 29k 6.12
Immunomedics 0.0 $173k 13k 13.83
Aurora Cannabis Inc snc 0.0 $172k 22k 7.83
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $167k 11k 14.76
Nuveen Muni Value Fund (NUV) 0.0 $162k 16k 10.19
Goodyear Tire & Rubber Company (GT) 0.0 $157k 10k 15.27
Aratana Therapeutics 0.0 $151k 29k 5.15
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $148k 11k 13.43
Genworth Finl Com Cl A (GNW) 0.0 $148k 40k 3.71
Qurate Retail Com Ser A (QRTEA) 0.0 $141k 11k 12.36
Two Hbrs Invt Corp Com New 0.0 $139k 11k 12.64
Fiat Chrysler Automobiles N SHS 0.0 $139k 10k 13.77
Barclays Adr (BCS) 0.0 $135k 18k 7.62
Transalta Corp (TAC) 0.0 $132k 20k 6.50
Tortoise Acquisition Corp Unit 03/04/2024 0.0 $130k 13k 9.99
Amcor Ord (AMCR) 0.0 $125k 11k 11.45
Diebold Incorporated 0.0 $122k 13k 9.17
Callon Pete Co Del Com Stk 0.0 $120k 18k 6.56
Mcdermott International Inc mcdermott intl 0.0 $120k 12k 9.64
DNP Select Income Fund (DNP) 0.0 $119k 10k 11.79
Mbia (MBI) 0.0 $117k 13k 9.34
Dynavax Technologies Corp Com New (DVAX) 0.0 $113k 28k 3.98
Eaton Vance Fltng Rate 2022 0.0 $111k 12k 9.25
Duff & Phelps Utility & Corp Bond Trust 0.0 $110k 13k 8.74
Transenterix Com New 0.0 $110k 81k 1.36
Babcock & Wilcox Enterprises 0.0 $108k 315k 0.34
Seattle Genetics Put Option 0.0 $106k 46k 2.28
Cytosorbents Corp Com New (CTSO) 0.0 $103k 16k 6.64
Global X Fds Msci Greece Etf 0.0 $102k 11k 9.60
Helix Energy Solutions (HLX) 0.0 $99k 12k 8.64
Unit Corporation 0.0 $89k 10k 8.85
Alamos Gold Com Cl A (AGI) 0.0 $87k 14k 6.02
Tortoise Energy equity 0.0 $76k 11k 7.18
Nuveen Senior Income Fund 0.0 $70k 12k 5.95
Src Energy 0.0 $67k 14k 4.95
BioTime 0.0 $66k 60k 1.09
Westport Fuel Systems Com New 0.0 $61k 23k 2.72
Southwestern Energy Company (SWN) 0.0 $60k 19k 3.15
Gulfport Energy Corp Com New 0.0 $55k 11k 4.87
Savara (SVRA) 0.0 $53k 22k 2.37
Wireless Tele 0.0 $52k 33k 1.57
Chesapeake Energy Corporation 0.0 $49k 25k 1.97
Red Hat Note 0.250%10/0 (Principal) 0.0 $41k 16k 2.56
Prospect Capital Corporation Note 4.950% 7/1 (Principal) 0.0 $40k 40k 1.00
Ring Energy (REI) 0.0 $37k 12k 3.22
Laredo Petroleum Holdings 0.0 $31k 11k 2.88
Blackrock Capital Investment Note 5.000% 6/1 (Principal) 0.0 $25k 25k 1.00
Abraxas Petroleum 0.0 $22k 22k 1.01
Prospect Capital Corporation Note 4.750% 4/1 (Principal) 0.0 $15k 15k 1.00
QuickLogic Corporation 0.0 $11k 19k 0.59