Mariner Wealth Advisors

Mariner as of March 31, 2020

Portfolio Holdings for Mariner

Mariner holds 701 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 6.6 $530M 2.0M 259.75
Apple (AAPL) 2.8 $225M 883k 254.53
Spdr S&p 500 Etf (SPY) 2.2 $176M 681k 257.87
Microsoft Corporation (MSFT) 2.2 $173M 1.1M 157.75
Ishares Tr usa min vo (USMV) 2.1 $169M 3.1M 54.02
iShares MSCI EAFE Index Fund (EFA) 1.8 $144M 2.7M 53.46
iShares Lehman Aggregate Bond (AGG) 1.6 $131M 1.1M 115.39
Schwab Strategic Tr us lrg cap etf (SCHX) 1.5 $122M 2.0M 61.25
Procter & Gamble Company (PG) 1.5 $119M 1.1M 110.08
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.4 $113M 2.3M 49.91
Schwab U S Large Cap Growth ETF (SCHG) 1.4 $113M 1.4M 79.65
Vanguard Europe Pacific ETF (VEA) 1.4 $112M 3.4M 33.36
Vanguard Value ETF (VTV) 1.2 $93M 1.0M 89.13
Visa (V) 1.1 $86M 531k 161.19
Johnson & Johnson (JNJ) 1.0 $83M 635k 131.21
Schwab International Equity ETF (SCHF) 1.0 $83M 3.2M 25.84
UnitedHealth (UNH) 1.0 $83M 332k 249.42
Vanguard Growth ETF (VUG) 1.0 $82M 523k 156.70
Amazon (AMZN) 1.0 $81M 42k 1949.75
Ishares Core Intl Stock Etf core (IXUS) 0.8 $65M 1.4M 47.01
Merck & Co (MRK) 0.8 $64M 832k 77.05
Vanguard REIT ETF (VNQ) 0.8 $61M 875k 69.88
Schwab Strategic Tr cmn (SCHV) 0.8 $60M 1.4M 44.27
Pepsi (PEP) 0.7 $59M 494k 120.18
iShares Russell 2000 Index (IWM) 0.7 $57M 495k 114.48
iShares S&P 500 Growth Index (IVW) 0.7 $55M 335k 165.05
Vanguard Dividend Appreciation ETF (VIG) 0.7 $54M 521k 103.45
Home Depot (HD) 0.7 $53M 285k 187.19
McDonald's Corporation (MCD) 0.7 $52M 316k 165.38
Schwab Strategic Tr us aggregate b (SCHZ) 0.6 $51M 943k 54.34
Alphabet Inc Class A cs (GOOGL) 0.6 $49M 42k 1162.05
JPMorgan Chase & Co. (JPM) 0.6 $49M 539k 90.11
Berkshire Hathaway (BRK.B) 0.6 $48M 264k 182.84
Ishares Inc ctr wld minvl (ACWV) 0.6 $48M 592k 80.34
Vanguard Total Stock Market ETF (VTI) 0.6 $47M 362k 128.93
iShares S&P SmallCap 600 Index (IJR) 0.6 $46M 762k 60.77
Vanguard Admiral Fds Inc cmn (IVOG) 0.6 $46M 364k 126.44
iShares Russell 1000 Value Index (IWD) 0.6 $45M 455k 99.39
Bank of America Corporation (BAC) 0.6 $45M 2.1M 21.24
TJX Companies (TJX) 0.6 $44M 929k 47.81
Alphabet Inc Class C cs (GOOG) 0.5 $44M 38k 1162.87
SPDR Gold Trust (GLD) 0.5 $43M 292k 148.12
Air Products & Chemicals (APD) 0.5 $43M 216k 199.62
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $43M 322k 133.34
salesforce (CRM) 0.5 $41M 281k 144.01
Vanguard Admiral Fds Inc equity (IVOV) 0.5 $40M 383k 104.11
Becton, Dickinson and (BDX) 0.5 $40M 173k 229.76
iShares Russell 1000 Growth Index (IWF) 0.5 $39M 258k 150.84
Abbvie (ABBV) 0.5 $39M 510k 76.19
Verizon Communications (VZ) 0.5 $38M 714k 53.74
Facebook Inc cl a (META) 0.5 $38M 229k 166.81
Microchip Technology (MCHP) 0.5 $38M 555k 67.81
Fiserv (FI) 0.5 $38M 395k 95.01
Honeywell International (HON) 0.5 $37M 276k 133.79
iShares S&P 500 Value Index (IVE) 0.5 $37M 381k 96.58
Walt Disney Company (DIS) 0.5 $37M 377k 96.77
Stryker Corporation (SYK) 0.5 $37M 219k 166.47
Illinois Tool Works (ITW) 0.5 $36M 254k 142.41
Medtronic (MDT) 0.5 $36M 399k 90.37
Lowe's Companies (LOW) 0.4 $35M 410k 86.12
Abbott Laboratories (ABT) 0.4 $34M 434k 78.89
Wal-Mart Stores (WMT) 0.4 $34M 300k 113.67
U.S. Bancorp (USB) 0.4 $33M 968k 34.45
iShares S&P MidCap 400 Index (IJH) 0.4 $33M 228k 144.51
Chevron Corporation (CVX) 0.4 $33M 455k 72.52
Ishares Tr core strm usbd (ISTB) 0.4 $33M 651k 50.50
SPDR S&P MidCap 400 ETF (MDY) 0.4 $33M 124k 263.01
Knight Swift Transn Hldgs (KNX) 0.4 $33M 993k 32.80
Ishares Tr eafe min volat (EFAV) 0.4 $32M 522k 62.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $32M 283k 113.17
iShares S&P 100 Index (OEF) 0.4 $32M 266k 118.62
Marsh & McLennan Companies (MMC) 0.4 $31M 363k 86.46
MasterCard Incorporated (MA) 0.4 $30M 126k 241.63
CVS Caremark Corporation (CVS) 0.4 $30M 512k 59.33
Ishares Inc core msci emkt (IEMG) 0.4 $30M 738k 40.45
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $29M 649k 44.98
Schwab U S Small Cap ETF (SCHA) 0.4 $29M 567k 51.52
At&t (T) 0.4 $28M 963k 29.24
Intel Corporation (INTC) 0.3 $28M 515k 54.17
Cisco Systems (CSCO) 0.3 $28M 702k 39.33
iShares MSCI Emerging Markets Indx (EEM) 0.3 $28M 807k 34.17
FedEx Corporation (FDX) 0.3 $28M 227k 121.27
SYSCO Corporation (SYY) 0.3 $27M 595k 45.66
Eli Lilly & Co. (LLY) 0.3 $27M 194k 138.72
Texas Instruments Incorporated (TXN) 0.3 $26M 264k 100.03
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $26M 566k 46.18
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $26M 245k 106.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $26M 300k 86.67
Alibaba Group Holding (BABA) 0.3 $26M 133k 194.48
Zimmer Holdings (ZBH) 0.3 $26M 254k 101.08
Vanguard S&p 500 Etf idx (VOO) 0.3 $26M 108k 236.88
Best Buy (BBY) 0.3 $25M 440k 57.16
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.3 $25M 277k 89.44
Thermo Fisher Scientific (TMO) 0.3 $25M 86k 283.62
United Parcel Service (UPS) 0.3 $24M 261k 93.46
Lockheed Martin Corporation (LMT) 0.3 $24M 71k 338.95
Exxon Mobil Corporation (XOM) 0.3 $24M 634k 37.99
Adobe Systems Incorporated (ADBE) 0.3 $24M 75k 318.25
Intercontinental Exchange (ICE) 0.3 $24M 294k 80.75
Vanguard Small-Cap ETF (VB) 0.3 $23M 202k 115.44
Schwab U S Broad Market ETF (SCHB) 0.3 $23M 377k 60.43
Invesco Qqq Trust Series 1 (QQQ) 0.3 $23M 118k 190.78
MetLife (MET) 0.3 $22M 733k 30.57
Cincinnati Financial Corporation (CINF) 0.3 $22M 291k 75.45
Ishares Tr core div grwth (DGRO) 0.3 $22M 667k 32.59
iShares Dow Jones Select Dividend (DVY) 0.3 $22M 294k 73.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $22M 674k 31.84
iShares Russell Midcap Index Fund (IWR) 0.3 $21M 496k 43.18
Baidu (BIDU) 0.3 $21M 212k 100.81
Ii-vi 0.3 $21M 746k 28.50
Pfizer (PFE) 0.3 $21M 650k 32.64
Chubb (CB) 0.3 $21M 189k 111.98
Ishares Inc em mkt min vol (EEMV) 0.3 $21M 437k 46.93
Accenture (ACN) 0.2 $20M 122k 163.30
Elanco Animal Health (ELAN) 0.2 $20M 884k 22.39
Waste Management (WM) 0.2 $20M 213k 92.57
3M Company (MMM) 0.2 $20M 143k 136.52
NVIDIA Corporation (NVDA) 0.2 $19M 73k 263.64
Danaher Corporation (DHR) 0.2 $19M 137k 138.43
Albemarle Corporation (ALB) 0.2 $18M 327k 56.49
iShares MSCI ACWI ex US Index Fund (ACWX) 0.2 $18M 489k 37.65
Vanguard Mid-Cap ETF (VO) 0.2 $18M 139k 131.71
Lululemon Athletica (LULU) 0.2 $18M 96k 189.54
Union Pacific Corporation (UNP) 0.2 $18M 128k 141.04
Costco Wholesale Corporation (COST) 0.2 $18M 62k 285.25
Nike (NKE) 0.2 $18M 211k 82.82
iShares S&P 1500 Index Fund (ITOT) 0.2 $17M 304k 57.21
Vanguard Emerging Markets ETF (VWO) 0.2 $17M 516k 33.66
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $17M 335k 51.73
Automatic Data Processing (ADP) 0.2 $17M 126k 136.79
Citizens Financial (CFG) 0.2 $17M 911k 18.81
Comcast Corporation (CMCSA) 0.2 $16M 477k 34.45
iShares S&P SmallCap 600 Growth (IJT) 0.2 $16M 117k 138.02
Vanguard Small-Cap Value ETF (VBR) 0.2 $16M 181k 88.86
Sherwin-Williams Company (SHW) 0.2 $16M 35k 460.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $16M 159k 100.12
Sch Us Mid-cap Etf etf (SCHM) 0.2 $16M 377k 42.16
Micron Technology (MU) 0.2 $16M 375k 42.07
Technology SPDR (XLK) 0.2 $16M 193k 80.41
Emerson Electric (EMR) 0.2 $15M 324k 47.65
Andersons (ANDE) 0.2 $15M 804k 18.75
stock 0.2 $15M 118k 126.23
SPDR S&P Dividend (SDY) 0.2 $15M 186k 79.86
ON Semiconductor (ON) 0.2 $14M 1.2M 12.44
Fastenal Company (FAST) 0.2 $14M 450k 31.26
Nextera Energy (NEE) 0.2 $14M 58k 240.68
Kansas City Southern 0.2 $14M 108k 127.20
Rockwell Automation (ROK) 0.2 $13M 88k 150.91
Vanguard High Dividend Yield ETF (VYM) 0.2 $13M 185k 70.75
iShares Gold Trust 0.2 $13M 867k 15.07
United Technologies Corporation 0.2 $13M 136k 94.66
SPDR FTSE/Macquarie Global Infra (GII) 0.2 $13M 325k 39.04
General Mills (GIS) 0.2 $13M 240k 52.77
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $12M 125k 98.84
Pan American Silver Corp Can (PAAS) 0.2 $12M 841k 14.33
Vanguard Large-Cap ETF (VV) 0.1 $12M 100k 118.88
Equinix (EQIX) 0.1 $12M 19k 624.65
Starbucks Corporation (SBUX) 0.1 $12M 177k 65.91
Gilead Sciences (GILD) 0.1 $12M 155k 74.76
Jp Morgan Alerian Mlp Index 0.1 $11M 1.3M 9.03
Taiwan Semiconductor Mfg (TSM) 0.1 $11M 231k 47.88
Broadcom (AVGO) 0.1 $11M 45k 237.12
Mondelez Int (MDLZ) 0.1 $11M 214k 50.12
Paychex (PAYX) 0.1 $11M 169k 62.94
Enterprise Products Partners (EPD) 0.1 $11M 730k 14.36
iShares S&P Global Infrastructure Index (IGF) 0.1 $11M 307k 34.15
Utilities SPDR (XLU) 0.1 $10M 185k 55.41
BlackRock (BLK) 0.1 $9.8M 22k 440.61
Coca-Cola Company (KO) 0.1 $9.7M 219k 44.31
Edwards Lifesciences (EW) 0.1 $9.7M 51k 188.71
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $9.6M 44k 219.30
Hershey Company (HSY) 0.1 $9.6M 72k 132.60
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $9.4M 97k 97.39
iShares Barclays TIPS Bond Fund (TIP) 0.1 $9.3M 79k 117.92
Amgen (AMGN) 0.1 $9.2M 45k 202.64
Mplx (MPLX) 0.1 $9.1M 785k 11.62
SPDR S&P World ex-US (SPDW) 0.1 $9.1M 379k 23.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $9.0M 172k 52.36
Cme (CME) 0.1 $9.0M 52k 172.97
Wells Fargo & Company (WFC) 0.1 $9.0M 313k 28.73
iShares Russell 3000 Index (IWV) 0.1 $8.9M 59k 149.26
Philip Morris International (PM) 0.1 $8.7M 118k 73.37
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $8.5M 411k 20.69
Intuit (INTU) 0.1 $8.3M 36k 230.23
PNC Financial Services (PNC) 0.1 $8.3M 87k 95.87
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $8.3M 274k 30.25
Nasdaq Omx (NDAQ) 0.1 $8.2M 87k 94.95
Las Vegas Sands (LVS) 0.1 $8.1M 192k 42.47
Truist Financial Corp equities (TFC) 0.1 $8.1M 262k 30.95
Bristol Myers Squibb (BMY) 0.1 $8.1M 145k 55.76
iShares Russell 2000 Growth Index (IWO) 0.1 $8.0M 48k 167.09
Wec Energy Group (WEC) 0.1 $8.0M 91k 88.13
Digital Realty Trust (DLR) 0.1 $7.9M 57k 138.92
Lam Research Corporation (LRCX) 0.1 $7.9M 33k 240.02
Williams Companies (WMB) 0.1 $7.8M 550k 14.15
Target Corporation (TGT) 0.1 $7.5M 81k 93.18
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $7.5M 302k 24.79
iShares Russell Midcap Value Index (IWS) 0.1 $7.4M 114k 65.12
Raytheon Company 0.1 $7.4M 56k 131.21
Altria (MO) 0.1 $7.3M 188k 38.82
Tesla Motors (TSLA) 0.1 $7.2M 14k 525.53
Spdr Ser Tr cmn (FLRN) 0.1 $7.2M 244k 29.41
Ishares Tr ibnd dec21 etf 0.1 $7.2M 291k 24.65
Vanguard Total World Stock Idx (VT) 0.1 $7.1M 113k 62.80
International Business Machines (IBM) 0.1 $7.0M 63k 111.50
Canadian Natl Ry (CNI) 0.1 $7.0M 90k 77.63
Charles Schwab Corporation (SCHW) 0.1 $7.0M 207k 33.64
Boeing Company (BA) 0.1 $6.7M 45k 149.23
World Gold Tr spdr gld minis 0.1 $6.7M 414k 16.19
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $6.6M 257k 25.86
Ishares High Dividend Equity F (HDV) 0.1 $6.4M 90k 71.55
Toro Company (TTC) 0.1 $6.4M 98k 65.18
iShares Russell Midcap Growth Idx. (IWP) 0.1 $6.3M 50k 125.16
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $6.2M 50k 123.76
Marriott International (MAR) 0.1 $6.2M 83k 74.81
Oracle Corporation (ORCL) 0.1 $6.2M 127k 48.48
iShares MSCI EAFE Growth Index (EFG) 0.1 $6.0M 84k 71.10
Royal Dutch Shell 0.1 $5.9M 168k 34.85
Eaton (ETN) 0.1 $5.8M 75k 77.71
iShares Dow Jones US Real Estate (IYR) 0.1 $5.7M 82k 69.57
iShares Russell 1000 Index (IWB) 0.1 $5.7M 40k 141.74
Sch Fnd Intl Lg Etf (FNDF) 0.1 $5.6M 269k 21.03
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $5.6M 131k 42.82
Clorox Company (CLX) 0.1 $5.5M 32k 173.28
Cerner Corporation 0.1 $5.5M 88k 62.99
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $5.3M 58k 91.58
Bio-techne Corporation (TECH) 0.1 $5.3M 28k 189.62
iShares Dow Jones US Health Care (IHF) 0.1 $5.2M 31k 166.70
Vanguard Financials ETF (VFH) 0.1 $5.2M 102k 50.79
Magellan Midstream Partners 0.1 $5.2M 142k 36.49
Kayne Anderson MLP Investment (KYN) 0.1 $5.1M 1.4M 3.63
Kimberly-Clark Corporation (KMB) 0.1 $5.1M 40k 128.31
iShares FTSE KLD Select Scil Idx (SUSA) 0.1 $5.1M 46k 109.76
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $5.0M 46k 110.56
Ishares Tr ibnd dec23 etf 0.1 $5.0M 200k 25.00
iShares Russell 2000 Value Index (IWN) 0.1 $5.0M 56k 88.54
Cintas Corporation (CTAS) 0.1 $5.0M 29k 173.22
Netflix (NFLX) 0.1 $4.9M 13k 375.29
Northern Trust Corporation (NTRS) 0.1 $4.9M 65k 75.48
Paysign (PAYS) 0.1 $4.8M 928k 5.16
Travelers Companies (TRV) 0.1 $4.8M 48k 99.45
Servicenow (NOW) 0.1 $4.7M 17k 286.54
Energy Select Sector SPDR (XLE) 0.1 $4.7M 163k 29.06
Vanguard Small-Cap Growth ETF (VBK) 0.1 $4.7M 31k 151.84
Ecolab (ECL) 0.1 $4.7M 30k 155.95
Invesco Senior Loan Etf otr (BKLN) 0.1 $4.7M 229k 20.46
WABCO Holdings 0.1 $4.6M 34k 135.05
Zoetis Inc Cl A (ZTS) 0.1 $4.5M 38k 117.67
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $4.5M 35k 127.55
Kinder Morgan (KMI) 0.1 $4.5M 323k 13.92
Managed Portfolio Ser tortoise nram pi (TPYP) 0.1 $4.5M 328k 13.58
iShares S&P MidCap 400 Growth (IJK) 0.1 $4.4M 25k 178.78
Marathon Petroleum Corp (MPC) 0.1 $4.4M 186k 23.62
Bce (BCE) 0.1 $4.4M 107k 40.90
Paypal Holdings (PYPL) 0.1 $4.3M 45k 96.12
Northrop Grumman Corporation (NOC) 0.1 $4.2M 14k 302.59
Nextera Energy Partners (NEP) 0.1 $4.2M 97k 43.00
Qualcomm (QCOM) 0.1 $4.1M 61k 67.69
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $4.1M 41k 100.78
Fidelity National Information Services (FIS) 0.1 $4.1M 33k 121.66
Crown Castle Intl (CCI) 0.1 $4.1M 28k 144.82
Ishares Tr fltg rate nt (FLOT) 0.1 $4.0M 83k 48.77
Diageo (DEO) 0.1 $4.0M 32k 127.49
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $4.0M 43k 92.45
Alps Etf Tr alerian energy (ENFR) 0.0 $4.0M 387k 10.27
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.0M 46k 86.96
Dunkin' Brands Group 0.0 $4.0M 75k 53.11
FMC Corporation (FMC) 0.0 $4.0M 48k 81.70
Vanguard Information Technology ETF (VGT) 0.0 $3.9M 19k 211.99
Ishares Tr Ibonds Dec2023 etf 0.0 $3.9M 154k 25.65
Caterpillar (CAT) 0.0 $3.9M 34k 115.84
American Tower Reit (AMT) 0.0 $3.9M 18k 217.79
Moody's Corporation (MCO) 0.0 $3.9M 18k 211.71
Mortgage Reit Index real (REM) 0.0 $3.8M 206k 18.70
Valero Energy Corporation (VLO) 0.0 $3.8M 84k 45.36
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.8M 46k 82.17
Duke Energy (DUK) 0.0 $3.7M 46k 81.04
Crossfirst Bankshares (CFB) 0.0 $3.7M 442k 8.40
Oneok (OKE) 0.0 $3.7M 169k 21.81
Colgate-Palmolive Company (CL) 0.0 $3.7M 56k 66.38
Ishares Tr Dec 2020 0.0 $3.7M 146k 25.21
Sap (SAP) 0.0 $3.6M 33k 110.50
Estee Lauder Companies (EL) 0.0 $3.6M 23k 159.52
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $3.6M 144k 24.72
Norfolk Southern (NSC) 0.0 $3.5M 24k 146.55
Focus Finl Partners 0.0 $3.5M 154k 23.01
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $3.5M 75k 46.92
Epr Properties (EPR) 0.0 $3.5M 144k 24.22
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $3.4M 76k 45.38
Citigroup (C) 0.0 $3.4M 81k 42.14
General Electric Company 0.0 $3.4M 424k 7.98
S&p Global (SPGI) 0.0 $3.3M 13k 245.06
Green Dot Corporation (GDOT) 0.0 $3.2M 128k 25.39
Dominion Resources (D) 0.0 $3.2M 44k 72.71
Dentsply Sirona (XRAY) 0.0 $3.2M 82k 38.85
Tortoise Essential Assets In 0.0 $3.2M 313k 10.10
Phillips 66 (PSX) 0.0 $3.1M 58k 53.83
American Express Company (AXP) 0.0 $3.1M 36k 86.09
SPDR Dow Jones Global Real Estate (RWO) 0.0 $3.1M 86k 36.00
Southern Company (SO) 0.0 $3.0M 56k 54.21
Deere & Company (DE) 0.0 $3.0M 22k 138.23
iShares MSCI EAFE Value Index (EFV) 0.0 $3.0M 83k 35.69
Morgan Stanley (MS) 0.0 $3.0M 87k 34.00
Health Care SPDR (XLV) 0.0 $2.9M 33k 88.61
Walgreen Boots Alliance (WBA) 0.0 $2.9M 64k 45.75
Financial Select Sector SPDR (XLF) 0.0 $2.9M 140k 20.92
Vanguard Total Bond Market ETF (BND) 0.0 $2.9M 34k 85.38
Doubleline Total Etf etf (TOTL) 0.0 $2.9M 58k 49.70
Novartis (NVS) 0.0 $2.9M 35k 82.46
CBOE Holdings (CBOE) 0.0 $2.9M 32k 89.25
L3harris Technologies (LHX) 0.0 $2.9M 16k 180.16
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.9M 70k 40.86
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $2.8M 58k 49.12
Bank of New York Mellon Corporation (BK) 0.0 $2.8M 83k 33.73
Fastly Inc cl a (FSLY) 0.0 $2.8M 146k 18.98
Donaldson Company (DCI) 0.0 $2.8M 72k 38.62
Delta Air Lines (DAL) 0.0 $2.7M 95k 28.54
Xperi 0.0 $2.7M 193k 13.91
FactSet Research Systems (FDS) 0.0 $2.7M 10k 260.70
Applied Materials (AMAT) 0.0 $2.7M 58k 45.97
Tortoise Energy Infrastructure 0.0 $2.7M 1.0M 2.56
Westrock (WRK) 0.0 $2.6M 94k 28.26
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $2.6M 28k 94.75
Lear Corporation (LEA) 0.0 $2.6M 32k 81.25
ConocoPhillips (COP) 0.0 $2.6M 83k 30.81
Novo Nordisk A/S (NVO) 0.0 $2.6M 42k 60.22
Ishares Tr ibonds dec 21 0.0 $2.5M 100k 25.51
Energy Transfer Equity (ET) 0.0 $2.5M 545k 4.64
American Electric Power Company (AEP) 0.0 $2.5M 31k 80.13
Smith & Nephew (SNN) 0.0 $2.5M 70k 35.87
Mellanox Technologies 0.0 $2.5M 21k 121.32
Hormel Foods Corporation (HRL) 0.0 $2.5M 53k 46.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.4M 31k 78.96
Ishares 2020 Amt-free Muni Bond Etf 0.0 $2.4M 96k 25.37
Blackstone Group Inc Com Cl A (BX) 0.0 $2.4M 53k 45.60
Highwoods Properties (HIW) 0.0 $2.4M 68k 35.42
Crown Holdings (CCK) 0.0 $2.4M 42k 58.03
CSX Corporation (CSX) 0.0 $2.4M 42k 57.30
Amphenol Corporation (APH) 0.0 $2.4M 33k 72.89
OceanFirst Financial (OCFC) 0.0 $2.4M 151k 15.91
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $2.4M 96k 24.97
Vanguard Health Care ETF (VHT) 0.0 $2.4M 14k 166.06
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $2.4M 56k 41.97
Ishares Tr ibonds dec 22 0.0 $2.4M 91k 26.01
Cummins (CMI) 0.0 $2.4M 17k 135.33
Cdw (CDW) 0.0 $2.3M 25k 93.54
iShares Lehman MBS Bond Fund (MBB) 0.0 $2.3M 21k 110.44
Fidelity msci hlth care i (FHLC) 0.0 $2.3M 54k 42.98
V.F. Corporation (VFC) 0.0 $2.3M 42k 54.63
Fidelity msci finls idx (FNCL) 0.0 $2.3M 77k 29.38
WisdomTree Equity Income Fund (DHS) 0.0 $2.3M 40k 56.61
Garmin (GRMN) 0.0 $2.3M 30k 74.97
Goldman Sachs (GS) 0.0 $2.2M 14k 155.39
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $2.2M 20k 106.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $2.1M 39k 54.93
Linde 0.0 $2.1M 12k 173.00
Cigna Corp (CI) 0.0 $2.1M 12k 177.27
Aon 0.0 $2.1M 13k 165.06
Consumer Discretionary SPDR (XLY) 0.0 $2.1M 21k 98.06
ConAgra Foods (CAG) 0.0 $2.1M 70k 29.32
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $2.0M 39k 52.26
Xcel Energy (XEL) 0.0 $2.0M 33k 60.68
Xylem (XYL) 0.0 $2.0M 31k 65.28
Centene Corporation (CNC) 0.0 $2.0M 34k 59.40
Commerce Bancshares (CBSH) 0.0 $2.0M 39k 50.36
Enbridge (ENB) 0.0 $2.0M 68k 29.06
Oge Energy Corp (OGE) 0.0 $2.0M 64k 30.72
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $1.9M 64k 30.22
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 14k 141.18
Phillips 66 Partners 0.0 $1.9M 52k 36.42
Fidelity Bond Etf (FBND) 0.0 $1.9M 36k 51.76
Prosperity Bancshares (PB) 0.0 $1.9M 39k 48.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9M 19k 100.96
Envestnet (ENV) 0.0 $1.8M 34k 53.78
RPM International (RPM) 0.0 $1.8M 31k 59.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $1.8M 34k 54.50
AmerisourceBergen (COR) 0.0 $1.8M 21k 88.48
Public Service Enterprise (PEG) 0.0 $1.8M 40k 44.92
MutualFirst Financial 0.0 $1.8M 63k 28.19
Global Payments (GPN) 0.0 $1.8M 12k 144.33
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.7M 65k 26.88
Realty Income (O) 0.0 $1.7M 35k 50.39
GlaxoSmithKline 0.0 $1.7M 46k 37.80
EOG Resources (EOG) 0.0 $1.7M 48k 35.93
Jack Henry & Associates (JKHY) 0.0 $1.7M 11k 155.43
Prologis (PLD) 0.0 $1.7M 21k 80.37
Everbridge, Inc. Cmn (EVBG) 0.0 $1.7M 15k 112.03
Chegg (CHGG) 0.0 $1.7M 47k 35.79
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.7M 48k 35.25
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.6M 50k 32.75
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $1.6M 33k 49.76
Comstock Resources (CRK) 0.0 $1.6M 300k 5.39
Fidelity msci rl est etf (FREL) 0.0 $1.6M 76k 20.80
Church & Dwight (CHD) 0.0 $1.6M 25k 64.27
WisdomTree MidCap Dividend Fund (DON) 0.0 $1.6M 65k 24.17
Western Digital (WDC) 0.0 $1.6M 37k 41.63
Reinsurance Group of America (RGA) 0.0 $1.6M 18k 84.14
General Dynamics Corporation (GD) 0.0 $1.6M 12k 132.34
Sempra Energy (SRE) 0.0 $1.5M 14k 113.24
Merit Medical Systems (MMSI) 0.0 $1.5M 49k 31.24
Tractor Supply Company (TSCO) 0.0 $1.5M 18k 84.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.5M 15k 100.54
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.5M 14k 108.11
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $1.5M 134k 11.26
Welltower Inc Com reit (WELL) 0.0 $1.5M 33k 45.85
LKQ Corporation (LKQ) 0.0 $1.5M 73k 20.51
Ishares Tr ibonds dec2026 (IBDR) 0.0 $1.5M 61k 24.56
Fireeye 0.0 $1.5M 140k 10.58
Ishares Tr s^p aggr all (AOA) 0.0 $1.5M 31k 47.48
Allstate Corporation (ALL) 0.0 $1.5M 16k 91.84
C.H. Robinson Worldwide (CHRW) 0.0 $1.5M 22k 66.20
TD Ameritrade Holding 0.0 $1.4M 42k 34.65
Tor Dom Bk Cad (TD) 0.0 $1.4M 34k 42.30
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.4M 23k 62.55
Metropcs Communications (TMUS) 0.0 $1.4M 17k 83.91
Newmont Mining Corporation (NEM) 0.0 $1.4M 31k 45.29
Unilever 0.0 $1.4M 29k 48.80
BP (BP) 0.0 $1.4M 57k 24.38
American Water Works (AWK) 0.0 $1.4M 12k 119.72
Western Alliance Bancorporation (WAL) 0.0 $1.4M 45k 30.61
Tc Energy Corp (TRP) 0.0 $1.4M 31k 44.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.4M 17k 78.62
Invesco Water Resource Port (PHO) 0.0 $1.4M 44k 31.33
Fidelity msci info tech i (FTEC) 0.0 $1.4M 22k 62.71
Corenergy Infrastructure Tr 0.0 $1.3M 73k 18.38
Sanderson Farms 0.0 $1.3M 11k 123.29
Omega Healthcare Investors (OHI) 0.0 $1.3M 50k 26.53
Unilever (UL) 0.0 $1.3M 26k 50.58
China Mobile 0.0 $1.3M 35k 37.67
Plains All American Pipeline (PAA) 0.0 $1.3M 245k 5.32
Invesco unit investment (PID) 0.0 $1.3M 115k 11.35
AstraZeneca (AZN) 0.0 $1.3M 29k 44.68
Royal Dutch Shell 0.0 $1.3M 39k 32.65
Civista Bancshares Inc equity (CIVB) 0.0 $1.3M 86k 14.96
Consolidated Edison (ED) 0.0 $1.3M 16k 78.08
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $1.3M 26k 49.67
Gra (GGG) 0.0 $1.3M 26k 48.72
Rbc Cad (RY) 0.0 $1.3M 21k 61.69
Valley National Ban (VLY) 0.0 $1.3M 172k 7.34
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 15k 84.47
Keysight Technologies (KEYS) 0.0 $1.3M 15k 83.69
Wpx Energy 0.0 $1.3M 412k 3.05
Hp (HPQ) 0.0 $1.2M 72k 17.40
Fifth Third Ban (FITB) 0.0 $1.2M 84k 14.85
Essential Utils (WTRG) 0.0 $1.2M 30k 40.70
Skyworks Solutions (SWKS) 0.0 $1.2M 14k 89.40
D.R. Horton (DHI) 0.0 $1.2M 36k 34.00
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 17k 71.94
Electronic Arts (EA) 0.0 $1.2M 12k 100.13
AFLAC Incorporated (AFL) 0.0 $1.2M 34k 34.26
Invesco Cef Income Composite Etf (PCEF) 0.0 $1.2M 67k 17.50
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.2M 14k 81.04
Janus Short Duration (VNLA) 0.0 $1.2M 24k 49.24
Exelon Corporation (EXC) 0.0 $1.2M 31k 36.81
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.1M 40k 28.47
Industrial SPDR (XLI) 0.0 $1.1M 19k 59.01
Dow (DOW) 0.0 $1.1M 39k 29.24
General Motors Company (GM) 0.0 $1.1M 54k 20.78
America First Tax Exempt Investors 0.0 $1.1M 215k 5.24
Growgeneration Corp (GRWG) 0.0 $1.1M 295k 3.81
Eversource Energy (ES) 0.0 $1.1M 14k 78.41
Ameren Corporation (AEE) 0.0 $1.1M 15k 72.85
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $1.1M 13k 84.27
American Finance Trust Inc ltd partnership 0.0 $1.1M 174k 6.25
Equity Residential (EQR) 0.0 $1.1M 18k 61.73
Jacobs Engineering 0.0 $1.1M 14k 79.28
Corteva (CTVA) 0.0 $1.1M 46k 23.51
Yum! Brands (YUM) 0.0 $1.1M 15k 68.53
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.1M 56k 18.85
Lamb Weston Hldgs (LW) 0.0 $1.0M 18k 57.13
Cimarex Energy 0.0 $1.0M 61k 16.82
Managed Portfolio Ser tortoise wtr (TBLU) 0.0 $1.0M 37k 27.47
Baxter International (BAX) 0.0 $1.0M 13k 81.18
Total (TTE) 0.0 $1.0M 28k 37.01
Old Republic International Corporation (ORI) 0.0 $1.0M 67k 15.25
Cardinal Health (CAH) 0.0 $1.0M 21k 48.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $997k 18k 56.77
Discover Financial Services (DFS) 0.0 $997k 28k 35.94
Dupont De Nemours (DD) 0.0 $997k 29k 34.11
Crestwood Equity Partners master ltd part 0.0 $994k 235k 4.23
Leggett & Platt (LEG) 0.0 $986k 37k 26.67
Us Bancorp Del option 0.0 $980k 100k 9.80
SPDR S&P Emerging Markets (SPEM) 0.0 $972k 34k 28.45
Equity Commonwealth (EQC) 0.0 $969k 31k 31.70
Arthur J. Gallagher & Co. (AJG) 0.0 $963k 12k 81.55
Southwest Airlines (LUV) 0.0 $956k 27k 35.54
Nucor Corporation (NUE) 0.0 $949k 26k 36.03
Analog Devices (ADI) 0.0 $929k 10k 89.65
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $922k 23k 41.04
Ford Motor Company (F) 0.0 $912k 185k 4.93
Park National Corporation (PRK) 0.0 $911k 12k 77.67
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $898k 40k 22.59
Archer Daniels Midland Company (ADM) 0.0 $895k 25k 35.29
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $895k 25k 35.87
One Gas (OGS) 0.0 $888k 11k 83.59
Wp Carey (WPC) 0.0 $875k 15k 58.11
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $859k 33k 25.88
Activision Blizzard 0.0 $855k 14k 59.49
UMB Financial Corporation (UMBF) 0.0 $846k 18k 46.41
Ishares Corporate Bond Etf 202 0.0 $843k 32k 26.37
Shell Midstream Prtnrs master ltd part 0.0 $839k 84k 9.98
HSBC Holdings (HSBC) 0.0 $834k 29k 28.91
Shenandoah Telecommunications Company (SHEN) 0.0 $821k 17k 49.24
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $820k 19k 44.22
Helmerich & Payne (HP) 0.0 $813k 52k 15.65
Xilinx 0.0 $812k 10k 77.99
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $806k 86k 9.33
Advanced Micro Devices (AMD) 0.0 $794k 17k 45.63
CVB Financial (CVBF) 0.0 $794k 40k 20.06
Monster Beverage Corp (MNST) 0.0 $792k 14k 56.24
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $791k 16k 48.51
Spdr Series Trust cmn (HYMB) 0.0 $784k 14k 54.69
Weyerhaeuser Company (WY) 0.0 $777k 46k 17.01
Spdr Series Trust equity (IBND) 0.0 $777k 25k 31.08
Schlumberger (SLB) 0.0 $766k 56k 13.61
Globus Med Inc cl a (GMED) 0.0 $765k 18k 42.52
Kraft Heinz (KHC) 0.0 $764k 31k 24.73
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $759k 24k 31.34
Kroger (KR) 0.0 $747k 25k 30.12
Cognizant Technology Solutions (CTSH) 0.0 $743k 16k 46.64
Ishares Tr msci usavalfct (VLUE) 0.0 $738k 12k 63.04
Rio Tinto (RIO) 0.0 $736k 16k 46.55
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $736k 241k 3.06
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $733k 13k 56.53
Genuine Parts Company (GPC) 0.0 $732k 11k 67.34
M/I Homes (MHO) 0.0 $726k 44k 16.54
Black Knight 0.0 $717k 12k 58.04
Alcon (ALC) 0.0 $714k 14k 51.16
Jounce Therapeutics 0.0 $710k 149k 4.75
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $706k 36k 19.74
E TRADE Financial Corporation 0.0 $706k 21k 34.32
Capital One Financial (COF) 0.0 $702k 14k 50.43
Cal-Maine Foods (CALM) 0.0 $700k 16k 44.01
Brink's Company (BCO) 0.0 $698k 13k 52.07
Eaton Vance Senior Income Trust (EVF) 0.0 $698k 157k 4.45
Interactive Brokers (IBKR) 0.0 $696k 16k 43.17
Corning Incorporated (GLW) 0.0 $692k 34k 20.62
Capitol Federal Financial (CFFN) 0.0 $690k 59k 11.61
First Trust Morningstar Divid Ledr (FDL) 0.0 $674k 30k 22.32
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $670k 40k 16.83
Liberty Global Inc C 0.0 $668k 43k 15.72
Henry Schein (HSIC) 0.0 $641k 13k 50.77
eBay (EBAY) 0.0 $641k 21k 30.09
Evergy (EVRG) 0.0 $640k 12k 55.14
Industries N shs - a - (LYB) 0.0 $636k 13k 49.65
Dell Technologies (DELL) 0.0 $631k 16k 39.57
CenturyLink 0.0 $629k 66k 9.47
Pacific Biosciences of California (PACB) 0.0 $623k 204k 3.06
Cheniere Energy (LNG) 0.0 $617k 18k 33.48
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $606k 15k 39.84
iShares Russell 3000 Growth Index (IUSG) 0.0 $606k 11k 57.11
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $605k 18k 34.02
Johnson Controls International Plc equity (JCI) 0.0 $598k 22k 27.15
Entegris (ENTG) 0.0 $598k 13k 44.79
Interpublic Group of Companies (IPG) 0.0 $592k 37k 16.20
Teva Pharmaceutical Industries (TEVA) 0.0 $586k 65k 9.01
American International (AIG) 0.0 $585k 24k 24.34
Fidelity qlty fctor etf (FQAL) 0.0 $585k 19k 30.90
Hewlett Packard Enterprise (HPE) 0.0 $582k 60k 9.73
Proshares Ultpro Shrt Dow30 etf 0.0 $581k 12k 48.22
iShares Silver Trust (SLV) 0.0 $575k 44k 13.13
Uber Technologies (UBER) 0.0 $573k 21k 27.90
ProShares Ultra Dow30 (DDM) 0.0 $572k 19k 29.80
SPDR KBW Bank (KBE) 0.0 $571k 21k 26.98
New Jersey Resources Corporation (NJR) 0.0 $570k 17k 34.13
Sanofi-Aventis SA (SNY) 0.0 $569k 13k 43.74
Sonoco Products Company (SON) 0.0 $565k 12k 46.37
Prudential Financial (PRU) 0.0 $563k 11k 52.20
HDFC Bank (HDB) 0.0 $559k 15k 38.44
Calamos Strategic Total Return Fund (CSQ) 0.0 $554k 48k 11.58
Pinnacle Financial Partners (PNFP) 0.0 $553k 15k 37.69
Yum China Holdings (YUMC) 0.0 $548k 13k 42.62
ICICI Bank (IBN) 0.0 $542k 64k 8.50
Sprott Physical Gold & S (CEF) 0.0 $541k 37k 14.63
Ishares Tr ibonds etf (IBDS) 0.0 $530k 22k 24.51
Workiva Inc equity us cm (WK) 0.0 $527k 16k 32.34
Yandex Nv-a (YNDX) 0.0 $522k 15k 34.08
Ishares Tr ibonds dec (IBMM) 0.0 $521k 20k 26.18
Boston Scientific Corporation (BSX) 0.0 $521k 16k 32.63
Carnival Corporation (CCL) 0.0 $519k 39k 13.17
BOK Financial Corporation (BOKF) 0.0 $516k 12k 42.53
Nutrien (NTR) 0.0 $516k 15k 34.36
InterDigital (IDCC) 0.0 $504k 11k 44.60
NetApp (NTAP) 0.0 $502k 12k 41.67
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $500k 22k 23.06
Udr (UDR) 0.0 $498k 13k 37.45
John Hancock Preferred Income Fund (HPI) 0.0 $497k 31k 16.06
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $496k 40k 12.51
Ishares Tr cmn (GOVT) 0.0 $494k 18k 27.83
Koninklijke Philips Electronics NV (PHG) 0.0 $493k 12k 40.19
Avnet (AVT) 0.0 $493k 20k 25.10
HNI Corporation (HNI) 0.0 $485k 19k 25.18
Brookfield Asset Management 0.0 $483k 11k 44.23
Key (KEY) 0.0 $480k 46k 10.38
Quanta Services (PWR) 0.0 $470k 15k 31.35
Hess (HES) 0.0 $465k 14k 33.29
PPL Corporation (PPL) 0.0 $459k 19k 24.77
Fs Investment Corporation 0.0 $453k 151k 3.00
Nomad Foods (NOMD) 0.0 $450k 24k 18.55
Alerian Mlp Etf 0.0 $445k 129k 3.46
Principal Financial (PFG) 0.0 $440k 14k 31.81
Vareit, Inc reits 0.0 $438k 88k 5.00
Intl Fcstone 0.0 $436k 12k 36.27
Columbia Finl (CLBK) 0.0 $432k 30k 14.40
Molson Coors Brewing Company (TAP) 0.0 $427k 11k 39.02
Abb (ABBNY) 0.0 $425k 25k 17.29
Duke Realty Corporation 0.0 $419k 13k 32.40
Tortoise Pwr & Energy (TPZ) 0.0 $418k 60k 6.99
FirstEnergy (FE) 0.0 $412k 10k 40.09
International Paper Company (IP) 0.0 $405k 13k 31.11
Vici Pptys (VICI) 0.0 $405k 24k 16.92
Ambev Sa- (ABEV) 0.0 $404k 176k 2.30
Ishares Tr ibds dec28 etf (IBDT) 0.0 $403k 15k 26.22
Luckin Coffee (LKNCY) 0.0 $399k 15k 27.17
Moderna (MRNA) 0.0 $394k 13k 29.97
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $393k 29k 13.55
Peak (DOC) 0.0 $393k 16k 23.94
Pq Group Hldgs 0.0 $382k 35k 10.91
Eqt Midstream Partners 0.0 $381k 32k 11.79
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $374k 12k 30.25
Invesco Taxable Municipal Bond otr (BAB) 0.0 $370k 12k 30.86
Bp Midstream Partners Lp Ltd P ml 0.0 $369k 40k 9.31
Ingersoll Rand (IR) 0.0 $369k 13k 27.51
Reaves Utility Income Fund (UTG) 0.0 $365k 13k 28.74
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $361k 21k 17.61
Pza etf (PZA) 0.0 $359k 14k 25.79
Nokia Corporation (NOK) 0.0 $358k 116k 3.10
Broadmark Rlty Cap 0.0 $358k 48k 7.53
Equinor Asa (EQNR) 0.0 $358k 29k 12.19
Marathon Oil Corporation (MRO) 0.0 $350k 106k 3.29
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $349k 25k 14.16
Banco Itau Holding Financeira (ITUB) 0.0 $344k 77k 4.49
Occidental Petroleum Corporation (OXY) 0.0 $338k 25k 13.69
Ishares Tr ibonds dec 25 (IBMN) 0.0 $333k 12k 27.04
Steel Dynamics (STLD) 0.0 $333k 15k 22.56
Manulife Finl Corp (MFC) 0.0 $328k 26k 12.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $327k 24k 13.75
Wright Medical Group Nv 0.0 $324k 11k 28.61
WisdomTree SmallCap Dividend Fund (DES) 0.0 $324k 18k 18.00
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $323k 11k 30.20
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $322k 14k 23.50
Marvell Technology Group 0.0 $321k 14k 22.64
Easterly Government Properti reit (DEA) 0.0 $319k 13k 24.62
Ventas (VTR) 0.0 $319k 12k 27.01
ProAssurance Corporation (PRA) 0.0 $319k 13k 24.97
Bloom Energy Corp (BE) 0.0 $310k 59k 5.23
Capital Southwest Corporation (CSWC) 0.0 $308k 17k 18.26
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $307k 14k 21.61
Medical Properties Trust (MPW) 0.0 $305k 18k 17.43
Mueller Water Products (MWA) 0.0 $303k 38k 8.02
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $303k 17k 17.81
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $302k 18k 16.59
Bj's Wholesale Club Holdings (BJ) 0.0 $299k 12k 25.43
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $298k 15k 19.87
World Fuel Services Corporation (WKC) 0.0 $293k 12k 25.18
Aercap Holdings Nv Ord Cmn (AER) 0.0 $289k 13k 22.81
John Hancock Exchange Traded multifactor fi 0.0 $281k 10k 28.02
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $280k 11k 25.33
Tpg Specialty Lnding Inc equity 0.0 $280k 13k 20.94
First Financial Ban (FFBC) 0.0 $279k 19k 14.93
PIMCO Corporate Opportunity Fund (PTY) 0.0 $279k 22k 12.93
Saratoga Investment (SAR) 0.0 $274k 12k 22.25
Synchrony Financial (SYF) 0.0 $272k 17k 16.14
Ishares Tr ibonds dec 29 (IBDU) 0.0 $270k 11k 24.13
Lincoln National Corporation (LNC) 0.0 $267k 10k 26.34
Viacomcbs (PARA) 0.0 $262k 15k 17.21
Axalta Coating Sys (AXTA) 0.0 $259k 15k 17.25
American Airls (AAL) 0.0 $256k 21k 12.17
Kontoor Brands (KTB) 0.0 $253k 13k 19.14
Southern National Banc. of Virginia 0.0 $252k 26k 9.85
Atlas Corp 0.0 $252k 33k 7.69
Sirius Xm Holdings (SIRI) 0.0 $252k 50k 5.03
Vodafone Group New Adr F (VOD) 0.0 $250k 18k 13.82
Nuveen Maryland Premium Income Municipal 0.0 $248k 20k 12.64
NuStar Energy 0.0 $248k 29k 8.56
Annaly Capital Management 0.0 $243k 48k 5.07
Old Second Ban (OSBC) 0.0 $243k 35k 6.92
Blackstone Mtg Tr (BXMT) 0.0 $242k 13k 18.59
Hanesbrands (HBI) 0.0 $242k 31k 7.94
Exelixis (EXEL) 0.0 $239k 14k 17.19
People's United Financial 0.0 $238k 22k 11.05
Apache Corporation 0.0 $238k 57k 4.17
Livent Corp 0.0 $238k 45k 5.24
Halliburton Company (HAL) 0.0 $237k 34k 6.99
Savara (SVRA) 0.0 $232k 109k 2.12
Global X Fds us infr dev (PAVE) 0.0 $230k 19k 12.29
Etf Managers Tr tierra xp latin 0.0 $229k 20k 11.38
Invitation Homes (INVH) 0.0 $226k 11k 21.39
Franklin Financial Networ 0.0 $225k 11k 21.43
Norwegian Cruise Line Hldgs (NCLH) 0.0 $224k 21k 10.94
United States Steel Corporation (X) 0.0 $221k 35k 6.30
Zynga 0.0 $219k 32k 6.85
First Horizon National Corporation (FHN) 0.0 $218k 27k 8.13
Tortoise MLP Fund 0.0 $211k 247k 0.86
Shoe Carnival (SCVL) 0.0 $208k 10k 20.80
DNP Select Income Fund (DNP) 0.0 $208k 21k 9.77
Realreal (REAL) 0.0 $205k 29k 7.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $205k 12k 17.19
Mobileiron 0.0 $205k 54k 3.81
Jp Morgan Exchange Traded Fd fund 0.0 $202k 11k 19.11
H&R Block (HRB) 0.0 $201k 14k 14.17