Mariner Wealth Advisors

Mariner as of Sept. 30, 2019

Portfolio Holdings for Mariner

Mariner holds 680 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.1 $511M 1.7M 298.52
Ishares Tr usa min vo (USMV) 2.4 $200M 3.1M 64.10
iShares MSCI EAFE Index Fund (EFA) 2.2 $183M 2.8M 65.21
Spdr S&p 500 Etf (SPY) 2.1 $180M 605k 296.77
Apple (AAPL) 2.0 $171M 764k 223.97
Schwab Strategic Tr us lrg cap etf (SCHX) 1.6 $137M 1.9M 70.93
Microsoft Corporation (MSFT) 1.6 $135M 968k 139.03
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $117M 1.9M 61.07
Vanguard Europe Pacific ETF (VEA) 1.4 $113M 2.7M 41.08
Procter & Gamble Company (PG) 1.3 $108M 872k 124.38
Schwab International Equity ETF (SCHF) 1.3 $107M 3.3M 31.86
iShares Lehman Aggregate Bond (AGG) 1.3 $106M 932k 113.17
Schwab U S Large Cap Growth ETF (SCHG) 1.2 $103M 1.2M 84.01
Visa (V) 1.1 $96M 559k 172.01
Vanguard Value ETF (VTV) 1.0 $87M 781k 111.62
iShares Russell 1000 Value Index (IWD) 0.9 $76M 595k 128.26
Johnson & Johnson (JNJ) 0.9 $76M 583k 129.38
iShares Russell 2000 Index (IWM) 0.9 $75M 492k 151.34
McDonald's Corporation (MCD) 0.9 $72M 334k 214.71
UnitedHealth (UNH) 0.8 $71M 326k 217.32
Vanguard REIT ETF (VNQ) 0.8 $71M 759k 93.25
Vanguard Growth ETF (VUG) 0.8 $68M 411k 166.28
Merck & Co (MRK) 0.8 $65M 772k 84.18
Pepsi (PEP) 0.8 $64M 468k 137.10
Amazon (AMZN) 0.8 $63M 36k 1735.90
Bank of America Corporation (BAC) 0.7 $60M 2.0M 29.17
Home Depot (HD) 0.7 $59M 255k 232.02
Schwab Strategic Tr cmn (SCHV) 0.7 $59M 1.0M 56.73
JPMorgan Chase & Co. (JPM) 0.7 $59M 499k 117.69
iShares S&P 500 Growth Index (IVW) 0.7 $59M 326k 180.03
U.S. Bancorp (USB) 0.7 $58M 1.0M 55.34
iShares S&P SmallCap 600 Index (IJR) 0.7 $58M 744k 77.84
SYSCO Corporation (SYY) 0.7 $57M 716k 79.40
Ishares Inc ctr wld minvl (ACWV) 0.7 $57M 602k 94.75
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.7 $57M 449k 126.92
Vanguard Dividend Appreciation ETF (VIG) 0.7 $56M 467k 119.58
Chevron Corporation (CVX) 0.7 $55M 461k 118.60
iShares S&P 500 Value Index (IVE) 0.6 $54M 452k 119.14
Cisco Systems (CSCO) 0.6 $53M 1.1M 49.41
Microchip Technology (MCHP) 0.6 $52M 559k 92.91
Vanguard Admiral Fds Inc cmn (IVOG) 0.6 $52M 374k 139.41
Becton, Dickinson and (BDX) 0.6 $51M 201k 252.96
Vanguard Total Stock Market ETF (VTI) 0.6 $51M 336k 151.00
Berkshire Hathaway (BRK.B) 0.6 $48M 233k 208.02
Exxon Mobil Corporation (XOM) 0.6 $49M 687k 70.61
TJX Companies (TJX) 0.6 $49M 869k 55.74
Vanguard Admiral Fds Inc equity (IVOV) 0.6 $48M 391k 123.38
Air Products & Chemicals (APD) 0.6 $46M 209k 221.86
Ishares Tr eafe min volat (EFAV) 0.5 $45M 618k 73.28
Alphabet Inc Class C cs (GOOG) 0.5 $45M 37k 1219.01
SPDR S&P MidCap 400 ETF (MDY) 0.5 $44M 126k 352.47
Tortoise Energy Infrastructure 0.5 $44M 2.2M 20.45
Alphabet Inc Class A cs (GOOGL) 0.5 $45M 37k 1221.15
Ishares Inc em mkt min vol (EEMV) 0.5 $43M 751k 57.09
Lowe's Companies (LOW) 0.5 $42M 380k 109.96
Stryker Corporation (SYK) 0.5 $40M 187k 216.30
Schwab U S Small Cap ETF (SCHA) 0.5 $40M 570k 69.73
Medtronic (MDT) 0.5 $40M 368k 108.62
Fiserv (FI) 0.5 $40M 382k 103.59
SPDR Gold Trust (GLD) 0.5 $39M 280k 138.87
salesforce (CRM) 0.5 $39M 262k 148.44
iShares Russell 1000 Growth Index (IWF) 0.5 $39M 242k 159.63
iShares S&P 100 Index (OEF) 0.4 $37M 278k 131.49
Knight Swift Transn Hldgs (KNX) 0.4 $37M 1.0M 36.30
Abbott Laboratories (ABT) 0.4 $36M 430k 83.67
iShares MSCI Emerging Markets Indx (EEM) 0.4 $35M 857k 40.87
Illinois Tool Works (ITW) 0.4 $35M 223k 156.49
Zimmer Holdings (ZBH) 0.4 $35M 258k 137.27
iShares S&P MidCap 400 Index (IJH) 0.4 $35M 183k 193.23
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.4 $36M 596k 59.59
Schwab Strategic Tr us aggregate b (SCHZ) 0.4 $35M 646k 53.85
Marsh & McLennan Companies (MMC) 0.4 $34M 343k 100.05
Walt Disney Company (DIS) 0.4 $33M 254k 130.32
Facebook Inc cl a (META) 0.4 $33M 186k 178.08
Cincinnati Financial Corporation (CINF) 0.4 $32M 277k 116.67
MetLife (MET) 0.4 $33M 696k 47.16
Las Vegas Sands (LVS) 0.4 $32M 555k 57.76
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $32M 580k 54.78
Honeywell International (HON) 0.4 $31M 182k 169.20
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $31M 203k 150.19
MasterCard Incorporated (MA) 0.4 $30M 110k 271.57
CVS Caremark Corporation (CVS) 0.4 $30M 479k 63.07
Citizens Financial (CFG) 0.4 $30M 840k 35.37
FedEx Corporation (FDX) 0.3 $30M 203k 145.57
Best Buy (BBY) 0.3 $28M 410k 68.99
Ishares Inc core msci emkt (IEMG) 0.3 $29M 583k 49.02
Texas Instruments Incorporated (TXN) 0.3 $28M 213k 129.24
iShares Russell Midcap Index Fund (IWR) 0.3 $28M 496k 55.95
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $28M 327k 84.82
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $27M 227k 119.25
Intercontinental Exchange (ICE) 0.3 $27M 287k 92.27
Lear Corporation (LEA) 0.3 $26M 218k 117.90
United Parcel Service (UPS) 0.3 $26M 217k 119.82
At&t (T) 0.3 $26M 684k 37.84
Intel Corporation (INTC) 0.3 $26M 496k 51.53
Verizon Communications (VZ) 0.3 $25M 420k 60.36
iShares Dow Jones Select Dividend (DVY) 0.3 $25M 245k 101.95
Chubb (CB) 0.3 $25M 156k 161.44
Lockheed Martin Corporation (LMT) 0.3 $23M 60k 390.06
Ishares Tr core strm usbd (ISTB) 0.3 $23M 461k 50.49
Thermo Fisher Scientific (TMO) 0.3 $22M 77k 291.27
Accenture (ACN) 0.3 $23M 119k 192.35
Vanguard Mid-Cap ETF (VO) 0.3 $22M 134k 167.60
Vanguard S&p 500 Etf idx (VOO) 0.3 $22M 82k 272.59
Waste Management (WM) 0.3 $22M 190k 115.00
ON Semiconductor (ON) 0.3 $22M 1.1M 19.21
Baidu (BIDU) 0.3 $22M 212k 102.76
Mplx (MPLX) 0.3 $21M 762k 28.01
Wal-Mart Stores (WMT) 0.2 $21M 175k 118.68
3M Company (MMM) 0.2 $21M 129k 164.40
Adobe Systems Incorporated (ADBE) 0.2 $21M 77k 276.25
Marriott International (MAR) 0.2 $21M 170k 124.37
iShares Barclays TIPS Bond Fund (TIP) 0.2 $21M 177k 116.29
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $21M 452k 46.05
Schwab U S Broad Market ETF (SCHB) 0.2 $21M 294k 71.02
Comcast Corporation (CMCSA) 0.2 $20M 440k 45.08
Pfizer (PFE) 0.2 $20M 564k 35.93
D.R. Horton (DHI) 0.2 $20M 373k 52.71
iShares S&P SmallCap 600 Growth (IJT) 0.2 $20M 111k 178.38
Automatic Data Processing (ADP) 0.2 $20M 121k 161.42
Emerson Electric (EMR) 0.2 $19M 283k 66.86
Ishares Tr core div grwth (DGRO) 0.2 $19M 489k 39.14
Eli Lilly & Co. (LLY) 0.2 $18M 163k 111.83
SPDR S&P Dividend (SDY) 0.2 $19M 182k 102.60
Vanguard Small-Cap ETF (VB) 0.2 $18M 119k 153.89
SPDR FTSE/Macquarie Global Infra (GII) 0.2 $19M 347k 53.39
Sch Us Mid-cap Etf etf (SCHM) 0.2 $18M 324k 56.54
Fireeye 0.2 $18M 1.4M 13.34
Invesco Qqq Trust Series 1 (QQQ) 0.2 $18M 97k 188.81
Costco Wholesale Corporation (COST) 0.2 $18M 61k 288.11
United Technologies Corporation 0.2 $18M 128k 136.52
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $17M 151k 114.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $18M 467k 37.53
Wells Fargo & Company (WFC) 0.2 $17M 327k 50.44
Boeing Company (BA) 0.2 $16M 43k 380.47
Williams Companies (WMB) 0.2 $17M 699k 24.06
EOG Resources (EOG) 0.2 $17M 223k 74.22
iShares S&P 1500 Index Fund (ITOT) 0.2 $17M 250k 67.07
Union Pacific Corporation (UNP) 0.2 $16M 98k 161.98
Nike (NKE) 0.2 $16M 174k 93.92
Alps Etf Tr alerian energy (ENFR) 0.2 $16M 764k 20.73
Charles Schwab Corporation (SCHW) 0.2 $16M 370k 41.83
Fastenal Company (FAST) 0.2 $15M 456k 32.67
Micron Technology (MU) 0.2 $15M 358k 42.85
Vanguard Small-Cap Value ETF (VBR) 0.2 $15M 119k 128.85
Vanguard Emerging Markets ETF (VWO) 0.2 $15M 383k 40.26
Enterprise Products Partners (EPD) 0.2 $14M 500k 28.58
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.2 $15M 965k 15.04
Danaher Corporation (DHR) 0.2 $13M 93k 144.43
Vanguard High Dividend Yield ETF (VYM) 0.2 $14M 154k 88.73
Jp Morgan Alerian Mlp Index 0.2 $13M 568k 23.27
iShares S&P Global Infrastructure Index (IGF) 0.2 $14M 292k 46.47
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $13M 528k 25.13
stock 0.2 $13M 111k 117.86
Starbucks Corporation (SBUX) 0.1 $13M 144k 88.42
Technology SPDR (XLK) 0.1 $13M 159k 80.53
Abbvie (ABBV) 0.1 $13M 169k 75.72
V.F. Corporation (VFC) 0.1 $11M 128k 88.99
General Mills (GIS) 0.1 $12M 209k 55.12
Kansas City Southern 0.1 $12M 87k 133.01
Rockwell Automation (ROK) 0.1 $11M 69k 164.80
Paychex (PAYX) 0.1 $11M 131k 82.77
Oneok (OKE) 0.1 $11M 147k 73.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $11M 41k 269.18
Fidelity cmn (FCOM) 0.1 $11M 318k 33.07
Taiwan Semiconductor Mfg (TSM) 0.1 $9.8M 211k 46.48
BlackRock (BLK) 0.1 $10M 23k 445.65
Raytheon Company 0.1 $10M 51k 196.19
BB&T Corporation 0.1 $10M 189k 53.37
Nextera Energy (NEE) 0.1 $10M 43k 232.99
Hershey Company (HSY) 0.1 $10M 67k 154.99
Energy Select Sector SPDR (XLE) 0.1 $10M 169k 59.20
Magellan Midstream Partners 0.1 $9.7M 147k 66.27
iShares Russell Midcap Value Index (IWS) 0.1 $10M 111k 89.70
iShares Russell 3000 Index (IWV) 0.1 $10M 60k 173.77
Utilities SPDR (XLU) 0.1 $9.7M 151k 64.74
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $10M 91k 110.92
Coca-Cola Company (KO) 0.1 $9.1M 168k 54.44
Edwards Lifesciences (EW) 0.1 $8.9M 41k 219.92
iShares Russell 2000 Growth Index (IWO) 0.1 $8.9M 46k 192.73
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $9.6M 110k 87.17
SPDR S&P World ex-US (SPDW) 0.1 $9.4M 320k 29.36
Epr Properties (EPR) 0.1 $9.5M 124k 76.86
Paysign (PAYS) 0.1 $9.4M 927k 10.10
PNC Financial Services (PNC) 0.1 $8.0M 57k 140.15
Canadian Natl Ry (CNI) 0.1 $8.7M 96k 89.86
NVIDIA Corporation (NVDA) 0.1 $8.1M 47k 174.08
Sherwin-Williams Company (SHW) 0.1 $8.3M 15k 549.85
Exelon Corporation (EXC) 0.1 $8.5M 175k 48.31
Prudential Financial (PRU) 0.1 $8.4M 94k 89.95
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $8.1M 151k 53.72
Ishares High Dividend Equity F (HDV) 0.1 $8.4M 89k 94.16
Spdr Ser Tr cmn (FLRN) 0.1 $8.3M 269k 30.76
Sch Fnd Intl Lg Etf (FNDF) 0.1 $8.1M 294k 27.57
Equinix (EQIX) 0.1 $8.1M 14k 576.79
Crestwood Equity Partners master ltd part 0.1 $8.5M 232k 36.51
Philip Morris International (PM) 0.1 $7.1M 94k 75.93
Royal Dutch Shell 0.1 $7.4M 125k 58.85
Gilead Sciences (GILD) 0.1 $7.5M 118k 63.38
iShares Russell 2000 Value Index (IWN) 0.1 $7.2M 61k 119.42
Vanguard Total World Stock Idx (VT) 0.1 $7.3M 97k 74.83
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $7.5M 216k 34.85
Ishares Tr ibnd dec21 etf 0.1 $7.2M 287k 25.00
Mortgage Reit Index real (REM) 0.1 $7.4M 177k 42.13
Altria (MO) 0.1 $6.3M 155k 40.90
Amgen (AMGN) 0.1 $6.8M 35k 193.50
International Business Machines (IBM) 0.1 $6.9M 48k 145.41
Target Corporation (TGT) 0.1 $6.8M 64k 106.91
Vanguard Large-Cap ETF (VV) 0.1 $6.4M 47k 136.33
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $6.4M 53k 120.02
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $6.7M 42k 159.89
Invesco Senior Loan Etf otr (BKLN) 0.1 $7.0M 310k 22.59
Nasdaq Omx (NDAQ) 0.1 $5.6M 57k 99.34
Ecolab (ECL) 0.1 $5.9M 30k 198.05
Cintas Corporation (CTAS) 0.1 $6.0M 22k 268.10
Oracle Corporation (ORCL) 0.1 $6.1M 112k 55.03
iShares Russell 1000 Index (IWB) 0.1 $5.9M 36k 164.53
Lam Research Corporation (LRCX) 0.1 $6.1M 26k 231.10
Energy Transfer Equity (ET) 0.1 $6.2M 470k 13.08
Vanguard Financials ETF (VFH) 0.1 $5.9M 85k 70.00
iShares S&P MidCap 400 Growth (IJK) 0.1 $5.9M 26k 223.88
iShares Russell Midcap Growth Idx. (IWP) 0.1 $6.3M 44k 141.35
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $6.0M 48k 123.61
Kinder Morgan (KMI) 0.1 $5.8M 284k 20.61
Phillips 66 (PSX) 0.1 $5.6M 54k 102.40
Bio-techne Corporation (TECH) 0.1 $5.5M 28k 195.65
Wec Energy Group (WEC) 0.1 $6.2M 65k 95.11
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.1 $5.7M 48k 117.86
Fidelity National Information Services (FIS) 0.1 $5.2M 39k 132.76
Bank of New York Mellon Corporation (BK) 0.1 $4.9M 109k 45.21
Bristol Myers Squibb (BMY) 0.1 $4.8M 94k 50.71
Cerner Corporation 0.1 $5.0M 74k 68.16
Kimberly-Clark Corporation (KMB) 0.1 $5.3M 38k 142.04
ConocoPhillips (COP) 0.1 $4.8M 85k 56.98
Plains All American Pipeline (PAA) 0.1 $4.7M 226k 20.75
iShares Gold Trust 0.1 $5.3M 377k 14.10
iShares Dow Jones US Health Care (IHF) 0.1 $5.1M 31k 161.71
iShares S&P Europe 350 Index (IEV) 0.1 $4.8M 111k 43.27
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $4.9M 92k 53.67
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $4.8M 78k 61.26
SPDR Dow Jones Global Real Estate (RWO) 0.1 $4.6M 89k 51.86
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $5.1M 101k 50.59
Marathon Petroleum Corp (MPC) 0.1 $5.1M 84k 60.75
Mondelez Int (MDLZ) 0.1 $5.1M 92k 55.32
Broadcom (AVGO) 0.1 $4.8M 17k 276.06
American Express Company (AXP) 0.1 $3.9M 33k 118.28
Caterpillar (CAT) 0.1 $4.1M 33k 126.32
Digital Realty Trust (DLR) 0.1 $4.6M 35k 129.82
Northrop Grumman Corporation (NOC) 0.1 $4.0M 11k 374.78
Morgan Stanley (MS) 0.1 $3.9M 91k 42.67
Western Digital (WDC) 0.1 $3.8M 64k 59.64
Clorox Company (CLX) 0.1 $3.9M 26k 151.89
Bce (BCE) 0.1 $4.5M 93k 48.40
Toro Company (TTC) 0.1 $4.0M 54k 73.30
Estee Lauder Companies (EL) 0.1 $4.6M 23k 198.96
Tor Dom Bk Cad (TD) 0.1 $4.5M 78k 58.26
Materials SPDR (XLB) 0.1 $3.8M 65k 58.19
Mellanox Technologies 0.1 $4.5M 41k 109.60
iShares Dow Jones US Real Estate (IYR) 0.1 $4.1M 44k 93.54
iShares MSCI EAFE Value Index (EFV) 0.1 $4.3M 90k 47.37
Vanguard Small-Cap Growth ETF (VBK) 0.1 $4.5M 25k 182.03
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $4.2M 73k 57.23
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $4.2M 29k 148.11
Vanguard Mid-Cap Value ETF (VOE) 0.1 $3.9M 34k 112.99
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $3.9M 121k 31.96
Citigroup (C) 0.1 $4.4M 64k 69.08
Dunkin' Brands Group 0.1 $3.9M 49k 79.37
Zoetis Inc Cl A (ZTS) 0.1 $4.5M 37k 124.58
Walgreen Boots Alliance (WBA) 0.1 $3.8M 69k 55.31
Crown Castle Intl (CCI) 0.1 $3.8M 28k 139.01
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $4.5M 179k 25.32
Paypal Holdings (PYPL) 0.1 $4.4M 42k 103.59
Ishares Tr ibnd dec23 etf 0.1 $4.2M 163k 25.60
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $4.4M 89k 48.99
Xperi 0.1 $4.0M 193k 20.68
Managed Portfolio Ser tortoise nram pi (TPYP) 0.1 $4.0M 173k 23.40
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $4.2M 73k 57.90
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $4.5M 42k 108.75
Northern Trust Corporation (NTRS) 0.0 $3.5M 37k 93.31
Moody's Corporation (MCO) 0.0 $3.7M 18k 204.85
Norfolk Southern (NSC) 0.0 $3.2M 18k 179.67
General Electric Company 0.0 $3.2M 355k 8.94
Travelers Companies (TRV) 0.0 $3.0M 20k 148.68
Colgate-Palmolive Company (CL) 0.0 $3.7M 50k 73.52
Deere & Company (DE) 0.0 $3.0M 18k 168.66
Qualcomm (QCOM) 0.0 $3.6M 47k 76.28
Southern Company (SO) 0.0 $3.3M 53k 61.76
Sap (SAP) 0.0 $3.4M 29k 117.87
Highwoods Properties (HIW) 0.0 $3.0M 67k 44.94
Western Alliance Bancorporation (WAL) 0.0 $3.4M 73k 46.07
Cimarex Energy 0.0 $2.9M 61k 47.94
CBOE Holdings (CBOE) 0.0 $3.7M 32k 114.91
Garmin (GRMN) 0.0 $3.1M 37k 84.70
Vanguard Information Technology ETF (VGT) 0.0 $3.0M 14k 215.54
iShares MSCI EAFE Growth Index (EFG) 0.0 $3.4M 42k 80.51
WisdomTree Equity Income Fund (DHS) 0.0 $3.0M 40k 74.47
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $3.7M 124k 29.64
Tortoise MLP Fund 0.0 $3.0M 243k 12.29
Servicenow (NOW) 0.0 $3.0M 12k 253.84
Cdw (CDW) 0.0 $3.0M 24k 123.22
Fidelity msci finls idx (FNCL) 0.0 $3.7M 90k 40.66
Ishares Tr Dec 2020 0.0 $3.0M 120k 25.37
Corenergy Infrastructure Tr 0.0 $3.3M 70k 47.22
Focus Finl Partners 0.0 $3.6M 150k 23.80
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $3.1M 63k 50.32
Crown Holdings (CCK) 0.0 $2.7M 40k 66.06
Reinsurance Group of America (RGA) 0.0 $2.5M 16k 159.89
CSX Corporation (CSX) 0.0 $2.8M 40k 69.27
Dominion Resources (D) 0.0 $2.9M 36k 81.03
Carnival Corporation (CCL) 0.0 $2.3M 53k 43.70
Cummins (CMI) 0.0 $2.3M 14k 162.66
LKQ Corporation (LKQ) 0.0 $2.4M 75k 31.45
Global Payments (GPN) 0.0 $2.4M 15k 159.03
AFLAC Incorporated (AFL) 0.0 $2.5M 48k 52.33
Novartis (NVS) 0.0 $2.4M 28k 86.91
Diageo (DEO) 0.0 $2.4M 15k 163.51
Royal Dutch Shell 0.0 $2.1M 36k 59.90
Schlumberger (SLB) 0.0 $2.1M 63k 34.17
American Electric Power Company (AEP) 0.0 $2.5M 27k 93.69
Applied Materials (AMAT) 0.0 $2.8M 56k 49.91
C.H. Robinson Worldwide (CHRW) 0.0 $2.3M 27k 84.80
Gra (GGG) 0.0 $2.9M 63k 46.03
Donaldson Company (DCI) 0.0 $2.8M 54k 52.07
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.5M 18k 139.08
Key (KEY) 0.0 $2.5M 141k 17.84
Prosperity Bancshares (PB) 0.0 $2.7M 39k 70.62
Hormel Foods Corporation (HRL) 0.0 $2.3M 52k 43.72
Intuit (INTU) 0.0 $2.9M 11k 265.93
Oge Energy Corp (OGE) 0.0 $2.9M 63k 45.38
Celgene Corporation 0.0 $2.4M 24k 99.30
Unilever (UL) 0.0 $2.1M 35k 60.11
Albemarle Corporation (ALB) 0.0 $2.4M 35k 69.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.5M 19k 127.49
Financial Select Sector SPDR (XLF) 0.0 $2.8M 100k 28.00
Alerian Mlp Etf 0.0 $2.2M 243k 9.14
Vanguard Health Care ETF (VHT) 0.0 $2.7M 16k 167.65
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.7M 53k 51.31
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.1M 26k 81.04
WisdomTree MidCap Dividend Fund (DON) 0.0 $2.8M 78k 36.31
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.2M 43k 51.66
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.8M 56k 49.68
Duke Energy (DUK) 0.0 $2.8M 29k 95.85
Phillips 66 Partners 0.0 $2.5M 44k 56.61
Fidelity msci hlth care i (FHLC) 0.0 $2.8M 64k 43.36
Alibaba Group Holding (BABA) 0.0 $2.7M 16k 167.25
Ishares 2020 Amt-free Muni Bond Etf 0.0 $2.7M 106k 25.53
Doubleline Total Etf etf (TOTL) 0.0 $2.9M 58k 49.24
Fidelity msci rl est etf (FREL) 0.0 $2.7M 96k 27.90
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $2.5M 98k 25.88
Ishares Tr ibonds dec 21 0.0 $2.7M 106k 25.78
Ishares Tr ibonds dec 22 0.0 $2.4M 94k 26.14
American Finance Trust Inc ltd partnership 0.0 $2.9M 208k 13.96
Comstock Resources (CRK) 0.0 $2.2M 279k 7.79
Elanco Animal Health (ELAN) 0.0 $2.1M 80k 26.59
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $2.5M 39k 64.43
Linde 0.0 $2.3M 12k 193.75
Western Midstream Partners (WES) 0.0 $2.4M 98k 24.89
L3harris Technologies (LHX) 0.0 $2.8M 13k 208.63
Blackstone Group Inc Com Cl A (BX) 0.0 $2.8M 57k 48.84
BP (BP) 0.0 $1.6M 43k 38.00
ICICI Bank (IBN) 0.0 $1.7M 137k 12.18
Discover Financial Services (DFS) 0.0 $2.1M 26k 81.11
Tractor Supply Company (TSCO) 0.0 $1.9M 21k 90.45
Baxter International (BAX) 0.0 $1.3M 15k 87.45
Health Care SPDR (XLV) 0.0 $1.5M 17k 90.10
Consolidated Edison (ED) 0.0 $1.4M 15k 94.49
Leggett & Platt (LEG) 0.0 $1.6M 40k 40.94
Nucor Corporation (NUE) 0.0 $1.4M 28k 50.90
RPM International (RPM) 0.0 $1.8M 26k 68.81
Ross Stores (ROST) 0.0 $1.4M 13k 109.84
AmerisourceBergen (COR) 0.0 $1.6M 20k 82.34
Valero Energy Corporation (VLO) 0.0 $1.7M 20k 85.26
Helmerich & Payne (HP) 0.0 $2.1M 52k 40.06
Yum! Brands (YUM) 0.0 $1.6M 14k 113.40
Allstate Corporation (ALL) 0.0 $1.6M 15k 108.70
Capital One Financial (COF) 0.0 $1.3M 15k 90.99
GlaxoSmithKline 0.0 $1.8M 42k 42.68
Unilever 0.0 $1.7M 28k 60.01
Ford Motor Company (F) 0.0 $1.3M 138k 9.16
Total (TTE) 0.0 $1.3M 26k 51.98
Novo Nordisk A/S (NVO) 0.0 $1.9M 37k 51.69
Fifth Third Ban (FITB) 0.0 $1.8M 66k 27.38
ConAgra Foods (CAG) 0.0 $2.0M 65k 30.68
Old Republic International Corporation (ORI) 0.0 $1.5M 64k 23.57
Xcel Energy (XEL) 0.0 $2.0M 30k 64.90
J.M. Smucker Company (SJM) 0.0 $1.3M 12k 110.06
Ventas (VTR) 0.0 $1.5M 20k 73.02
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.3M 13k 99.48
Quanta Services (PWR) 0.0 $1.4M 36k 37.81
Enbridge (ENB) 0.0 $1.3M 38k 35.08
Commerce Bancshares (CBSH) 0.0 $2.1M 34k 60.66
Southwest Airlines (LUV) 0.0 $1.5M 27k 54.01
Omega Healthcare Investors (OHI) 0.0 $1.5M 37k 41.79
Centene Corporation (CNC) 0.0 $1.5M 34k 43.25
Cheniere Energy (LNG) 0.0 $1.4M 23k 63.06
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.7M 15k 109.47
Realty Income (O) 0.0 $1.4M 18k 76.66
UMB Financial Corporation (UMBF) 0.0 $1.3M 20k 64.57
American International (AIG) 0.0 $1.5M 28k 55.70
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.4M 22k 61.41
SPDR KBW Bank (KBE) 0.0 $2.0M 46k 43.15
Consumer Discretionary SPDR (XLY) 0.0 $1.5M 13k 120.70
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.5M 98k 15.05
Envestnet (ENV) 0.0 $2.0M 36k 56.70
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.9M 39k 49.90
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.8M 66k 27.25
Industries N shs - a - (LYB) 0.0 $1.3M 15k 89.47
Vanguard Total Bond Market ETF (BND) 0.0 $1.9M 22k 84.44
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $1.3M 19k 66.34
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.8M 24k 73.74
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.4M 44k 30.73
MutualFirst Financial 0.0 $2.0M 63k 31.52
America First Tax Exempt Investors 0.0 $1.4M 170k 8.18
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.6M 41k 38.88
Targa Res Corp (TRGP) 0.0 $1.3M 33k 40.16
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.3M 55k 24.57
Ishares Tr s^p aggr all (AOA) 0.0 $1.7M 32k 54.93
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.1M 44k 47.17
Prologis (PLD) 0.0 $1.6M 19k 85.23
Ishares Tr fltg rate nt (FLOT) 0.0 $1.5M 29k 50.95
Xylem (XYL) 0.0 $1.5M 19k 79.60
Wpx Energy 0.0 $1.6M 154k 10.59
Eqt Midstream Partners 0.0 $1.6M 50k 32.71
Eaton (ETN) 0.0 $1.6M 19k 83.14
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.3M 35k 37.76
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.3M 15k 92.39
Shell Midstream Prtnrs master ltd part 0.0 $1.5M 71k 20.46
Fidelity Bond Etf (FBND) 0.0 $1.5M 29k 51.72
Civista Bancshares Inc equity (CIVB) 0.0 $1.9M 86k 21.73
Ishares Tr 0.0 $1.8M 72k 24.85
Welltower Inc Com reit (WELL) 0.0 $1.6M 17k 90.66
Hp (HPQ) 0.0 $1.3M 69k 18.93
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $1.3M 51k 25.70
Ishares Msci Japan (EWJ) 0.0 $1.7M 30k 56.74
Ishares Tr Ibonds Dec2023 etf 0.0 $1.5M 59k 25.75
Invesco unit investment (PID) 0.0 $1.3M 83k 16.04
Invesco Water Resource Port (PHO) 0.0 $1.4M 40k 36.61
Cigna Corp (CI) 0.0 $1.8M 12k 151.83
Dow (DOW) 0.0 $1.4M 29k 47.64
Dupont De Nemours (DD) 0.0 $2.0M 28k 71.30
Globe Life (GL) 0.0 $1.8M 19k 95.76
Crossfirst Bankshares (CFB) 0.0 $1.8M 124k 14.31
Cognizant Technology Solutions (CTSH) 0.0 $767k 13k 60.26
China Mobile 0.0 $704k 17k 41.39
HSBC Holdings (HSBC) 0.0 $964k 25k 38.27
Corning Incorporated (GLW) 0.0 $1.0M 36k 28.53
Aercap Holdings Nv Ord Cmn (AER) 0.0 $663k 12k 54.71
Western Union Company (WU) 0.0 $627k 27k 23.16
TD Ameritrade Holding 0.0 $692k 15k 46.68
Principal Financial (PFG) 0.0 $733k 13k 57.13
CVB Financial (CVBF) 0.0 $894k 43k 20.87
Arthur J. Gallagher & Co. (AJG) 0.0 $1.2M 14k 89.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $691k 10k 68.82
BioMarin Pharmaceutical (BMRN) 0.0 $1.1M 17k 67.41
Ameren Corporation (AEE) 0.0 $1.1M 13k 80.03
Pulte (PHM) 0.0 $500k 14k 36.58
Cardinal Health (CAH) 0.0 $889k 19k 47.16
Apache Corporation 0.0 $1.2M 47k 25.59
H&R Block (HRB) 0.0 $482k 20k 23.60
NetApp (NTAP) 0.0 $609k 12k 52.47
Newmont Mining Corporation (NEM) 0.0 $1.0M 27k 37.92
PPG Industries (PPG) 0.0 $1.2M 10k 118.54
Sonoco Products Company (SON) 0.0 $650k 11k 58.24
Molson Coors Brewing Company (TAP) 0.0 $700k 12k 57.50
Boston Scientific Corporation (BSX) 0.0 $482k 12k 40.68
Electronic Arts (EA) 0.0 $1.0M 10k 97.81
International Paper Company (IP) 0.0 $501k 12k 41.82
Entegris (ENTG) 0.0 $739k 16k 47.06
Nokia Corporation (NOK) 0.0 $614k 121k 5.06
Xilinx 0.0 $1000k 10k 95.90
Unum (UNM) 0.0 $687k 23k 29.74
Interpublic Group of Companies (IPG) 0.0 $739k 34k 21.55
AstraZeneca (AZN) 0.0 $760k 17k 44.59
Koninklijke Philips Electronics NV (PHG) 0.0 $777k 17k 46.16
CenturyLink 0.0 $651k 52k 12.48
Kroger (KR) 0.0 $953k 37k 25.78
Avnet (AVT) 0.0 $844k 19k 44.47
eBay (EBAY) 0.0 $947k 24k 38.99
Halliburton Company (HAL) 0.0 $545k 29k 18.84
Hess (HES) 0.0 $856k 14k 60.46
Occidental Petroleum Corporation (OXY) 0.0 $648k 15k 44.44
Rio Tinto (RIO) 0.0 $805k 16k 52.06
Sanofi-Aventis SA (SNY) 0.0 $527k 11k 46.31
Weyerhaeuser Company (WY) 0.0 $776k 28k 27.70
Stericycle (SRCL) 0.0 $574k 11k 50.90
Murphy Oil Corporation (MUR) 0.0 $684k 31k 22.12
Valley National Ban (VLY) 0.0 $632k 58k 10.88
PPL Corporation (PPL) 0.0 $458k 15k 31.52
Public Service Enterprise (PEG) 0.0 $788k 13k 62.12
HDFC Bank (HDB) 0.0 $884k 16k 57.07
Thor Industries (THO) 0.0 $606k 11k 56.67
Marathon Oil Corporation (MRO) 0.0 $609k 50k 12.26
Delta Air Lines (DAL) 0.0 $1.2M 20k 57.59
Amphenol Corporation (APH) 0.0 $1.1M 11k 96.49
Mueller Water Products (MWA) 0.0 $641k 57k 11.24
BOK Financial Corporation (BOKF) 0.0 $1.1M 14k 79.14
Industrial SPDR (XLI) 0.0 $1.0M 13k 77.59
Activision Blizzard 0.0 $568k 11k 52.94
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1M 211k 5.20
Cognex Corporation (CGNX) 0.0 $568k 12k 49.10
Cinemark Holdings (CNK) 0.0 $550k 14k 38.63
CenterPoint Energy (CNP) 0.0 $655k 22k 30.18
HNI Corporation (HNI) 0.0 $684k 19k 35.51
Banco Itau Holding Financeira (ITUB) 0.0 $661k 79k 8.41
NuStar Energy 0.0 $867k 31k 28.33
Park National Corporation (PRK) 0.0 $1.1M 12k 94.83
Suburban Propane Partners (SPH) 0.0 $460k 20k 23.61
Alliance Resource Partners (ARLP) 0.0 $874k 55k 16.01
Cal-Maine Foods (CALM) 0.0 $599k 15k 39.97
World Fuel Services Corporation (WKC) 0.0 $563k 14k 39.94
Shenandoah Telecommunications Company (SHEN) 0.0 $530k 17k 31.78
Skyworks Solutions (SWKS) 0.0 $1.1M 14k 79.26
Church & Dwight (CHD) 0.0 $1.0M 14k 75.22
Smith & Nephew (SNN) 0.0 $1.0M 21k 48.15
WestAmerica Ban (WABC) 0.0 $803k 13k 62.18
Brink's Company (BCO) 0.0 $1.1M 13k 82.94
Rbc Cad (RY) 0.0 $825k 10k 81.12
Kimco Realty Corporation (KIM) 0.0 $489k 23k 20.86
ProShares Ultra Dow30 (DDM) 0.0 $921k 19k 49.61
Udr (UDR) 0.0 $546k 11k 48.49
iShares Silver Trust (SLV) 0.0 $730k 46k 15.91
Calamos Strategic Total Return Fund (CSQ) 0.0 $519k 41k 12.72
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $492k 30k 16.44
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $776k 27k 28.45
Heartland Financial USA (HTLF) 0.0 $665k 15k 44.73
General Motors Company (GM) 0.0 $758k 20k 37.50
Capitol Federal Financial (CFFN) 0.0 $808k 59k 13.77
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $480k 16k 29.69
Tortoise Pwr & Energy (TPZ) 0.0 $566k 31k 18.01
SPDR S&P Emerging Markets (SPEM) 0.0 $535k 16k 34.29
Eaton Vance Senior Income Trust (EVF) 0.0 $950k 155k 6.12
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $725k 79k 9.24
John Hancock Preferred Income Fund (HPI) 0.0 $457k 19k 24.13
First Trust Morningstar Divid Ledr (FDL) 0.0 $911k 29k 31.05
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $742k 13k 57.22
Reaves Utility Income Fund (UTG) 0.0 $466k 13k 36.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $1.2M 37k 30.86
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $452k 13k 33.87
WisdomTree SmallCap Dividend Fund (DES) 0.0 $542k 20k 27.36
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.2M 12k 101.96
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $557k 41k 13.45
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $655k 21k 31.78
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.2M 40k 30.09
Spdr Series Trust equity (IBND) 0.0 $550k 17k 33.27
Intl Fcstone 0.0 $503k 12k 41.04
Yandex Nv-a (YNDX) 0.0 $531k 15k 34.99
Spdr Series Trust cmn (HYMB) 0.0 $628k 11k 59.36
Tortoise Pipeline & Energy 0.0 $693k 52k 13.26
Grifols S A Sponsored Adr R (GRFS) 0.0 $459k 23k 20.02
Wp Carey (WPC) 0.0 $1.2M 14k 89.47
Berry Plastics (BERY) 0.0 $482k 12k 39.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.0M 17k 58.83
Coty Inc Cl A (COTY) 0.0 $717k 68k 10.51
Ishares Tr msci usavalfct (VLUE) 0.0 $1.0M 12k 82.06
Two Riv Ban 0.0 $898k 43k 20.73
Ishares Corporate Bond Etf 202 0.0 $782k 29k 26.85
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $950k 37k 25.90
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $667k 17k 39.53
Ambev Sa- (ABEV) 0.0 $856k 185k 4.62
Pattern Energy 0.0 $663k 25k 26.95
Ishares Tr 2020 cp tm etf 0.0 $1.0M 39k 26.13
Twitter 0.0 $469k 11k 41.20
Fs Investment Corporation 0.0 $1.0M 172k 5.83
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $1.0M 22k 46.51
Fidelity msci info tech i (FTEC) 0.0 $799k 13k 63.78
One Gas (OGS) 0.0 $1.1M 12k 96.10
Nextera Energy Partners (NEP) 0.0 $1.1M 21k 52.85
Equity Commonwealth (EQC) 0.0 $1.1M 33k 34.25
Ishares Tr core msci euro (IEUR) 0.0 $942k 21k 45.76
Synchrony Financial (SYF) 0.0 $706k 21k 34.10
Axalta Coating Sys (AXTA) 0.0 $818k 27k 30.15
Workiva Inc equity us cm (WK) 0.0 $714k 16k 43.82
Eversource Energy (ES) 0.0 $912k 11k 85.46
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $735k 15k 50.16
Tallgrass Energy Gp Lp master ltd part 0.0 $443k 22k 20.14
Kraft Heinz (KHC) 0.0 $722k 26k 27.93
Westrock (WRK) 0.0 $1.2M 33k 36.43
Nomad Foods (NOMD) 0.0 $619k 30k 20.49
Vareit, Inc reits 0.0 $813k 83k 9.78
Goldman Sachs Etf Tr (GSLC) 0.0 $623k 10k 59.93
Hewlett Packard Enterprise (HPE) 0.0 $609k 40k 15.17
Equity Bancshares Cl-a (EQBK) 0.0 $1.0M 38k 26.81
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $540k 19k 28.31
Dentsply Sirona (XRAY) 0.0 $1.2M 22k 53.32
Us Foods Hldg Corp call (USFD) 0.0 $577k 14k 41.12
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $1.3M 74k 16.87
Johnson Controls International Plc equity (JCI) 0.0 $1.0M 23k 43.90
Elf Beauty (ELF) 0.0 $966k 55k 17.50
Everbridge, Inc. Cmn (EVBG) 0.0 $720k 12k 61.69
Fidelity momentum factr (FDMO) 0.0 $441k 13k 35.01
Fidelity qlty fctor etf (FQAL) 0.0 $718k 21k 35.06
Adient (ADNT) 0.0 $499k 22k 22.97
Yum China Holdings (YUMC) 0.0 $531k 12k 45.39
Lamb Weston Hldgs (LW) 0.0 $1.2M 17k 72.72
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $660k 15k 43.94
Managed Portfolio Ser tortoise wtr (TBLU) 0.0 $1.1M 36k 31.15
Black Knight 0.0 $752k 12k 61.03
Nutrien (NTR) 0.0 $652k 13k 49.87
Invesco Bulletshares 2019 Corp 0.0 $1.1M 50k 21.08
Invesco Bulletshares 2020 Corp 0.0 $1.0M 49k 21.29
Invesco Bulletshares 2021 Corp 0.0 $681k 32k 21.26
Evergy (EVRG) 0.0 $1.0M 15k 66.55
Bscm etf 0.0 $632k 29k 21.50
Bsjj etf 0.0 $728k 30k 23.91
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $527k 22k 23.95
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $530k 28k 19.02
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $794k 15k 52.60
Invesco Etfs/usa etf 0.0 $490k 36k 13.63
Dell Technologies (DELL) 0.0 $547k 11k 51.90
Antero Midstream Corp antero midstream (AM) 0.0 $746k 101k 7.40
Tc Energy Corp (TRP) 0.0 $1.1M 21k 51.80
Alcon (ALC) 0.0 $806k 14k 58.27
Corteva (CTVA) 0.0 $857k 31k 28.00
Kontoor Brands (KTB) 0.0 $467k 13k 35.07
Service Pptys Tr (SVC) 0.0 $1.1M 44k 25.79
Ww Intl (WW) 0.0 $537k 14k 37.82
Annaly Capital Management 0.0 $270k 31k 8.79
First Financial Ban (FFBC) 0.0 $245k 10k 24.50
Teva Pharmaceutical Industries (TEVA) 0.0 $405k 59k 6.89
Umpqua Holdings Corporation 0.0 $243k 15k 16.45
Advanced Micro Devices (AMD) 0.0 $368k 13k 28.95
First Horizon National Corporation (FHN) 0.0 $226k 14k 16.20
Steel Dynamics (STLD) 0.0 $325k 11k 29.80
Ares Capital Corporation (ARCC) 0.0 $376k 20k 18.62
Exelixis (EXEL) 0.0 $308k 17k 17.67
Medical Properties Trust (MPW) 0.0 $311k 16k 19.57
Tata Motors 0.0 $215k 26k 8.38
Abb (ABBNY) 0.0 $274k 14k 19.66
F.N.B. Corporation (FNB) 0.0 $233k 20k 11.55
Associated Banc- (ASB) 0.0 $288k 14k 20.27
Sasol (SSL) 0.0 $221k 13k 17.00
Lakeland Ban 0.0 $255k 17k 15.43
HCP 0.0 $414k 12k 35.60
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $284k 16k 17.60
Central Fd Cda Ltd cl a 0.0 $300k 21k 14.19
Suncor Energy (SU) 0.0 $385k 12k 31.55
Manulife Finl Corp (MFC) 0.0 $214k 12k 18.35
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $222k 19k 11.92
Kayne Anderson MLP Investment (KYN) 0.0 $325k 23k 14.44
PIMCO Corporate Opportunity Fund (PTY) 0.0 $374k 21k 18.13
Nuveen Insd Dividend Advantage (NVG) 0.0 $289k 17k 16.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $403k 28k 14.32
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $279k 19k 14.38
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $399k 25k 16.23
Nuveen Tax-Advantaged Dividend Growth 0.0 $232k 14k 16.74
Nuveen Maryland Premium Income Municipal 0.0 $262k 20k 13.36
Southern National Banc. of Virginia 0.0 $385k 25k 15.40
Summit Hotel Properties (INN) 0.0 $203k 18k 11.58
Wendy's/arby's Group (WEN) 0.0 $205k 10k 19.96
Zynga 0.0 $201k 35k 5.82
Tri Pointe Homes (TPH) 0.0 $210k 14k 15.05
Liberty Global Inc Com Ser A 0.0 $290k 12k 24.73
Portola Pharmaceuticals 0.0 $284k 11k 26.86
Physicians Realty Trust 0.0 $208k 12k 17.78
Sirius Xm Holdings (SIRI) 0.0 $226k 36k 6.24
Brixmor Prty (BRX) 0.0 $338k 17k 20.26
Vodafone Group New Adr F (VOD) 0.0 $275k 14k 19.91
Parsley Energy Inc-class A 0.0 $237k 14k 16.83
Easterly Government Properti reit (DEA) 0.0 $262k 12k 21.34
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $380k 14k 27.86
Pieris Pharmaceuticals 0.0 $222k 65k 3.42
Wright Medical Group Nv 0.0 $245k 12k 20.65
John Hancock Exchange Traded multifactor fi 0.0 $405k 11k 38.47
Arconic 0.0 $340k 13k 25.99
Canopy Gro 0.0 $251k 11k 22.90
Global Net Lease (GNL) 0.0 $214k 11k 19.49
Invitation Homes (INVH) 0.0 $329k 11k 29.57
Bp Midstream Partners Lp Ltd P ml 0.0 $347k 24k 14.62
Sprott Physical Gold & S (CEF) 0.0 $300k 21k 14.19
Vici Pptys (VICI) 0.0 $334k 15k 22.65
Ishares Tr ibonds dec (IBMM) 0.0 $385k 15k 26.32
Invesco Taxable Municipal Bond otr (BAB) 0.0 $357k 11k 32.39
Pza etf (PZA) 0.0 $290k 11k 26.58
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $374k 18k 21.26
Brookfield Property Reit Inc cl a 0.0 $333k 16k 20.37
Bloom Energy Corp (BE) 0.0 $234k 72k 3.25
Resideo Technologies (REZI) 0.0 $323k 23k 14.36
Stoneco (STNE) 0.0 $404k 12k 34.77
Livent Corp 0.0 $303k 45k 6.70
Xerox Corp (XRX) 0.0 $364k 12k 29.90