Mariner Wealth Advisors

Mariner as of June 30, 2020

Portfolio Holdings for Mariner

Mariner holds 718 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.7 $666M 2.1M 309.69
Apple (AAPL) 3.4 $343M 939k 364.80
Microsoft Corporation (MSFT) 2.4 $237M 1.2M 203.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $204M 660k 308.36
Ishares Tr Msci Min Vol Etf (USMV) 1.9 $193M 3.2M 60.63
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $187M 1.6M 118.21
Ishares Tr Msci Eafe Etf (EFA) 1.6 $158M 2.6M 60.87
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.5 $150M 1.5M 101.54
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.5 $145M 2.0M 74.10
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.4 $142M 3.7M 38.79
Procter & Gamble Company (PG) 1.4 $140M 1.2M 119.57
Ishares Tr Core Msci Eafe (IEFA) 1.3 $134M 2.3M 57.16
Amazon (AMZN) 1.3 $129M 47k 2758.80
Vanguard Index Fds Value Etf (VTV) 1.3 $128M 1.3M 99.59
Vanguard Index Fds Growth Etf (VUG) 1.1 $113M 557k 202.09
Visa Com Cl A (V) 1.0 $105M 542k 193.17
UnitedHealth (UNH) 1.0 $98M 331k 294.95
Johnson & Johnson (JNJ) 0.9 $94M 668k 140.63
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $89M 430k 207.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $84M 2.8M 29.75
Ishares Tr Russell 2000 Etf (IWM) 0.8 $82M 573k 143.18
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $77M 655k 117.18
Home Depot (HD) 0.8 $76M 303k 250.51
Ishares Tr Core Msci Total (IXUS) 0.7 $74M 1.4M 54.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $73M 930k 78.53
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $69M 1.4M 50.11
Merck & Co (MRK) 0.7 $69M 890k 77.33
Pepsi (PEP) 0.7 $68M 516k 132.26
Ishares Min Vol Gbl Etf (ACWV) 0.7 $67M 761k 87.58
Alphabet Cap Stk Cl A (GOOGL) 0.7 $66M 47k 1418.04
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $64M 335k 191.95
Air Products & Chemicals (APD) 0.6 $62M 256k 241.46
McDonald's Corporation (MCD) 0.6 $62M 335k 184.47
Microchip Technology (MCHP) 0.6 $59M 560k 105.31
Spdr Gold Tr Gold Shs (GLD) 0.6 $58M 344k 167.37
Lowe's Companies (LOW) 0.6 $57M 425k 135.12
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $57M 321k 177.82
salesforce (CRM) 0.6 $57M 304k 187.33
JPMorgan Chase & Co. (JPM) 0.5 $55M 581k 94.06
Facebook Cl A (META) 0.5 $54M 240k 227.07
Ishares Tr Core S&p Scp Etf (IJR) 0.5 $54M 790k 68.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $54M 343k 156.53
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $53M 945k 56.24
Abbvie (ABBV) 0.5 $51M 522k 98.18
Chevron Corporation (CVX) 0.5 $51M 572k 89.23
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.5 $50M 362k 139.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.5 $49M 439k 112.62
Starbucks Corporation (SBUX) 0.5 $49M 671k 73.59
TJX Companies (TJX) 0.5 $49M 961k 50.56
Alphabet Cap Stk Cl C (GOOG) 0.5 $48M 34k 1413.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $47M 263k 178.51
Cisco Systems (CSCO) 0.4 $44M 947k 46.64
Qualcomm (QCOM) 0.4 $44M 482k 91.21
Target Corporation (TGT) 0.4 $43M 360k 119.93
Stryker Corporation (SYK) 0.4 $43M 239k 180.19
Verizon Communications (VZ) 0.4 $43M 774k 55.13
Mastercard Incorporated Cl A (MA) 0.4 $43M 144k 295.70
Becton, Dickinson and (BDX) 0.4 $43M 177k 239.27
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $42M 392k 108.21
Abbott Laboratories (ABT) 0.4 $42M 464k 91.43
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.4 $42M 315k 133.67
Bank of America Corporation (BAC) 0.4 $42M 1.8M 23.75
Fiserv (FI) 0.4 $41M 421k 97.62
Knight Swift Transn Hldgs In Cl A (KNX) 0.4 $41M 978k 41.71
Marsh & McLennan Companies (MMC) 0.4 $41M 380k 107.37
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $41M 164k 247.60
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.4 $40M 392k 102.83
Wal-Mart Stores (WMT) 0.4 $40M 334k 119.78
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $39M 121k 324.49
Vanguard Index Fds Small Cp Etf (VB) 0.4 $39M 265k 145.72
NVIDIA Corporation (NVDA) 0.4 $39M 102k 379.91
Disney Walt Com Disney (DIS) 0.4 $38M 340k 111.51
Illinois Tool Works (ITW) 0.4 $37M 214k 174.85
Ishares Tr Min Vol Eafe Etf (EFAV) 0.4 $37M 566k 66.06
Medtronic SHS (MDT) 0.4 $37M 404k 91.70
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $37M 714k 51.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $36M 128k 283.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $36M 694k 51.75
Us Bancorp Del Com New (USB) 0.4 $36M 975k 36.82
Ishares Tr S&p 100 Etf (OEF) 0.4 $35M 249k 142.42
Ishares Tr National Mun Etf (MUB) 0.4 $35M 306k 115.40
Ii-vi 0.4 $35M 746k 47.22
Thermo Fisher Scientific (TMO) 0.3 $35M 96k 362.34
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $35M 532k 65.34
Eli Lilly & Co. (LLY) 0.3 $35M 211k 164.18
CVS Caremark Corporation (CVS) 0.3 $35M 533k 64.97
Ishares Core Msci Emkt (IEMG) 0.3 $34M 717k 47.60
FedEx Corporation (FDX) 0.3 $34M 240k 140.22
Intel Corporation (INTC) 0.3 $33M 557k 59.83
Lululemon Athletica (LULU) 0.3 $33M 107k 312.01
Ishares Tr Usa Momentum Fct (MTUM) 0.3 $33M 252k 131.00
Adobe Systems Incorporated (ADBE) 0.3 $33M 76k 435.31
Texas Instruments Incorporated (TXN) 0.3 $33M 257k 126.97
Bristol Myers Squibb (BMY) 0.3 $32M 544k 58.80
Honeywell International (HON) 0.3 $31M 214k 144.59
Select Sector Spdr Tr Technology (XLK) 0.3 $30M 289k 104.49
Lockheed Martin Corporation (LMT) 0.3 $30M 83k 364.91
Zimmer Holdings (ZBH) 0.3 $30M 252k 119.36
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $30M 746k 39.99
Vanguard World Fds Health Car Etf (VHT) 0.3 $30M 153k 192.65
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $29M 135k 215.70
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $28M 386k 73.47
Danaher Corporation (DHR) 0.3 $28M 159k 176.83
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $28M 703k 39.61
United Parcel Service CL B (UPS) 0.3 $28M 250k 111.18
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $28M 799k 34.64
Intercontinental Exchange (ICE) 0.3 $27M 297k 91.60
Ishares Tr Core Div Grwth (DGRO) 0.3 $27M 714k 37.60
Accenture Plc Ireland Shs Class A (ACN) 0.3 $27M 125k 214.72
Union Pacific Corporation (UNP) 0.3 $26M 155k 169.07
Albemarle Corporation (ALB) 0.3 $26M 336k 77.21
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $26M 478k 53.60
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.3 $25M 225k 111.71
Waste Management (WM) 0.3 $25M 236k 105.91
Marathon Petroleum Corp (MPC) 0.2 $25M 666k 37.38
Baidu Spon Adr Rep A (BIDU) 0.2 $25M 204k 119.89
stock 0.2 $24M 121k 198.69
3M Company (MMM) 0.2 $24M 153k 155.99
Nike CL B (NKE) 0.2 $24M 241k 98.05
Ishares Tr Select Divid Etf (DVY) 0.2 $23M 289k 80.72
Exxon Mobil Corporation (XOM) 0.2 $23M 517k 44.72
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $23M 138k 163.91
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $22M 516k 43.24
Pfizer (PFE) 0.2 $22M 673k 32.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $22M 316k 69.44
Ishares Min Vol Emrg Mkt (EEMV) 0.2 $22M 420k 52.00
At&t (T) 0.2 $22M 717k 30.23
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $21M 200k 106.92
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $21M 206k 101.69
Costco Wholesale Corporation (COST) 0.2 $20M 67k 303.22
Sherwin-Williams Company (SHW) 0.2 $20M 35k 577.87
Cincinnati Financial Corporation (CINF) 0.2 $20M 316k 64.03
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $20M 389k 51.63
Fastenal Company (FAST) 0.2 $20M 468k 42.84
Micron Technology (MU) 0.2 $20M 387k 51.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $20M 373k 52.62
Elanco Animal Health (ELAN) 0.2 $19M 905k 21.45
Comcast Corp Cl A (CMCSA) 0.2 $19M 487k 38.98
Rockwell Automation (ROK) 0.2 $18M 85k 213.00
Kansas City Southern Com New 0.2 $18M 121k 149.29
Broadcom (AVGO) 0.2 $18M 57k 315.60
Ishares Gold Trust Ishares 0.2 $18M 1.0M 16.99
Gilead Sciences (GILD) 0.2 $18M 228k 76.94
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $17M 143k 120.37
General Mills (GIS) 0.2 $17M 278k 61.65
Raytheon Technologies Corp (RTX) 0.2 $17M 278k 61.62
Jpmorgan Chase & Co Alerian Ml Etn 0.2 $17M 1.3M 13.20
Ishares Tr Core High Dv Etf (HDV) 0.2 $17M 208k 81.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $16M 189k 86.61
Nextera Energy (NEE) 0.2 $16M 67k 240.17
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $16M 277k 56.77
Ishares Tr Nasdaq Biotech (IBB) 0.2 $16M 115k 136.69
Equinix (EQIX) 0.1 $15M 21k 702.27
MPLX Com Unit Rep Ltd (MPLX) 0.1 $15M 860k 17.28
Tesla Motors (TSLA) 0.1 $15M 14k 1079.84
Zoetis Cl A (ZTS) 0.1 $15M 107k 137.04
Vanguard Index Fds Large Cap Etf (VV) 0.1 $14M 100k 143.00
Paychex (PAYX) 0.1 $14M 185k 75.75
Nasdaq Omx (NDAQ) 0.1 $14M 115k 119.47
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $14M 357k 38.29
Emerson Electric (EMR) 0.1 $14M 219k 62.03
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $13M 172k 76.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $13M 167k 78.78
Enterprise Products Partners (EPD) 0.1 $13M 720k 18.17
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $13M 143k 91.20
PNC Financial Services (PNC) 0.1 $13M 123k 105.21
Mondelez Intl Cl A (MDLZ) 0.1 $13M 246k 51.13
SYSCO Corporation (SYY) 0.1 $12M 228k 54.66
Duke Energy Corp Com New (DUK) 0.1 $12M 156k 79.89
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $12M 90k 134.50
Amgen (AMGN) 0.1 $12M 51k 235.86
Intuit (INTU) 0.1 $12M 40k 296.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $12M 75k 158.12
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $12M 100k 118.02
BlackRock 0.1 $12M 21k 544.10
Lam Research Corporation 0.1 $12M 36k 323.46
Andersons (ANDE) 0.1 $12M 833k 13.76
Citizens Financial (CFG) 0.1 $12M 454k 25.24
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $11M 258k 43.76
Digital Realty Trust (DLR) 0.1 $11M 79k 142.11
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $11M 43k 257.88
Williams Companies (WMB) 0.1 $11M 575k 19.02
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $11M 300k 36.25
Edwards Lifesciences (EW) 0.1 $11M 156k 69.11
Ishares Tr Short Treas Bd (SHV) 0.1 $11M 95k 110.74
Truist Financial Corp equities (TFC) 0.1 $11M 280k 37.55
Chubb (CB) 0.1 $11M 83k 126.62
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $11M 430k 24.35
Automatic Data Processing (ADP) 0.1 $10M 70k 148.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $10M 50k 206.88
Ishares Tr Rus 1000 Etf (IWB) 0.1 $10M 61k 171.68
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $10M 188k 54.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $10M 179k 56.43
Hershey Company (HSY) 0.1 $10M 78k 129.62
Ishares Tr Russell 3000 Etf (IWV) 0.1 $10M 55k 180.05
Coca-Cola Company (KO) 0.1 $9.7M 218k 44.68
Ishares Tr Tips Bd Etf (TIP) 0.1 $9.5M 77k 123.00
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $9.4M 342k 27.62
Paypal Holdings (PYPL) 0.1 $9.2M 53k 174.23
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $9.0M 297k 30.32
Motorola Solutions Com New (MSI) 0.1 $9.0M 64k 140.13
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $8.6M 116k 74.80
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $8.6M 51k 169.78
Cme (CME) 0.1 $8.5M 52k 162.54
MetLife (MET) 0.1 $8.3M 226k 36.52
Boeing Company (BA) 0.1 $8.2M 45k 183.30
Cintas Corporation (CTAS) 0.1 $8.1M 31k 266.35
Philip Morris International (PM) 0.1 $8.0M 115k 70.06
International Business Machines (IBM) 0.1 $8.0M 66k 120.78
Wec Energy Group (WEC) 0.1 $7.7M 88k 87.65
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $7.7M 77k 100.07
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $7.7M 92k 83.11
Canadian Natl Ry (CNI) 0.1 $7.6M 86k 88.57
Bio-techne Corporation (TECH) 0.1 $7.6M 29k 264.07
Oracle Corporation (ORCL) 0.1 $7.6M 137k 55.27
Ishares Tr Ibonds Dec22 Etf 0.1 $7.6M 295k 25.68
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $7.5M 95k 78.81
Dunkin' Brands Group 0.1 $7.4M 114k 65.23
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $7.4M 256k 28.98
World Gold Tr Spdr Gld Minis 0.1 $7.4M 416k 17.76
Valero Energy Corporation (VLO) 0.1 $7.3M 125k 58.82
Clorox Company (CLX) 0.1 $7.2M 33k 219.36
Ishares Tr Ibonds Dec21 Etf 0.1 $7.2M 286k 25.15
Altria (MO) 0.1 $7.2M 183k 39.25
Servicenow (NOW) 0.1 $7.2M 18k 405.04
Ecolab (ECL) 0.1 $7.1M 36k 198.94
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $7.1M 43k 163.93
S&p Global (SPGI) 0.1 $6.9M 21k 329.48
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $6.8M 34k 199.60
Wells Fargo & Company (WFC) 0.1 $6.7M 262k 25.60
Netflix (NFLX) 0.1 $6.6M 15k 455.05
Marriott Intl Cl A (MAR) 0.1 $6.4M 74k 85.73
Eaton Corp SHS (ETN) 0.1 $6.4M 73k 87.48
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $6.3M 47k 133.77
Managed Portfolio Ser Tortoise Nram Pi 0.1 $6.2M 377k 16.52
Kimberly-Clark Corporation (KMB) 0.1 $6.2M 44k 141.34
Travelers Companies (TRV) 0.1 $6.1M 54k 114.06
Northern Trust Corporation (NTRS) 0.1 $6.1M 77k 79.34
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $6.0M 31k 193.01
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $6.0M 27k 224.03
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $5.9M 36k 165.09
Cerner Corporation 0.1 $5.9M 86k 68.55
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $5.8M 60k 97.46
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $5.8M 135k 43.17
Ishares Tr Ibonds Dec23 Etf 0.1 $5.7M 216k 26.23
Ishares Tr Cohen Steer Reit (ICF) 0.1 $5.6M 56k 100.87
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.1 $5.6M 42k 132.93
Select Sector Spdr Tr Energy (XLE) 0.1 $5.6M 148k 37.85
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $5.6M 58k 95.70
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $5.6M 95k 58.64
Charles Schwab Corporation (SCHW) 0.1 $5.6M 165k 33.74
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $5.4M 201k 26.68
Crossfirst Bankshares 0.1 $5.2M 536k 9.78
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $5.2M 221k 23.74
American Tower Reit (AMT) 0.1 $5.1M 20k 258.53
Moody's Corporation (MCO) 0.0 $4.9M 18k 274.75
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $4.9M 45k 108.30
F M C Corp Com New (FMC) 0.0 $4.8M 49k 99.61
Phillips 66 (PSX) 0.0 $4.8M 67k 71.90
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $4.8M 85k 56.78
Diageo P L C Spon Adr New (DEO) 0.0 $4.8M 36k 134.39
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $4.8M 48k 100.50
Crown Castle Intl (CCI) 0.0 $4.7M 28k 167.35
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $4.7M 660k 7.12
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $4.7M 96k 49.12
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $4.7M 17k 278.69
Nextera Energy Partners Com Unit Part In (XIFR) 0.0 $4.7M 92k 51.28
Sap Se Spon Adr (SAP) 0.0 $4.7M 33k 140.01
Epr Pptys Com Sh Ben Int (EPR) 0.0 $4.7M 140k 33.13
Bce Com New (BCE) 0.0 $4.6M 110k 41.77
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $4.6M 215k 21.35
Innovator Etfs Tr S&p 500 Ultra (UDEC) 0.0 $4.5M 171k 26.52
ON Semiconductor (ON) 0.0 $4.5M 229k 19.82
Oneok (OKE) 0.0 $4.5M 135k 33.22
Norfolk Southern (NSC) 0.0 $4.5M 26k 175.59
Northrop Grumman Corporation (NOC) 0.0 $4.5M 15k 307.43
Toro Company (TTC) 0.0 $4.4M 66k 66.34
Kinder Morgan (KMI) 0.0 $4.4M 287k 15.17
Fidelity National Information Services (FIS) 0.0 $4.3M 32k 134.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $4.3M 85k 50.59
Ishares Tr Ibonds Dec24 Etf 0.0 $4.3M 162k 26.36
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $4.2M 79k 53.79
Citigroup Com New (C) 0.0 $4.1M 81k 51.10
Ishares Tr Ibonds Dec2023 0.0 $4.1M 156k 26.23
Dominion Resources (D) 0.0 $4.1M 50k 81.19
Colgate-Palmolive Company (CL) 0.0 $4.0M 55k 73.27
Morgan Stanley Com New (MS) 0.0 $4.0M 83k 48.30
Roper Industries (ROP) 0.0 $3.9M 10k 388.29
Dollar General (DG) 0.0 $3.9M 20k 190.50
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $3.9M 72k 53.63
Caterpillar (CAT) 0.0 $3.9M 31k 126.50
Smucker J M Com New (SJM) 0.0 $3.8M 36k 105.80
Alps Etf Tr Alerian Energy (ENFR) 0.0 $3.8M 270k 13.92
Dentsply Sirona (XRAY) 0.0 $3.7M 85k 44.06
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.7M 39k 95.13
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $3.7M 74k 49.67
Metropcs Communications (TMUS) 0.0 $3.6M 35k 104.16
Deere & Company (DE) 0.0 $3.6M 23k 157.16
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.6M 90k 39.97
American Express Company (AXP) 0.0 $3.6M 38k 95.20
Best Buy (BBY) 0.0 $3.6M 41k 87.27
Ishares Tr Ibonds Dec20 Etf 0.0 $3.6M 141k 25.33
ConocoPhillips (COP) 0.0 $3.5M 84k 42.02
Ishares Tr Ibonds Dec2021 0.0 $3.5M 135k 25.94
BP Sponsored Adr (BP) 0.0 $3.4M 146k 23.32
Las Vegas Sands (LVS) 0.0 $3.4M 75k 45.53
Vaneck Vectors Etf Tr Amt Free Int Etf (ITM) 0.0 $3.4M 67k 50.94
Novo-nordisk A S Adr (NVO) 0.0 $3.4M 52k 65.48
Uber Technologies (UBER) 0.0 $3.3M 108k 31.08
CBOE Holdings (CBOE) 0.0 $3.3M 36k 93.27
Donaldson Company (DCI) 0.0 $3.3M 72k 46.52
Amphenol Corp Cl A (APH) 0.0 $3.3M 35k 95.80
Applied Materials (AMAT) 0.0 $3.3M 55k 60.45
Novartis Sponsored Adr (NVS) 0.0 $3.3M 38k 87.34
Crestwood Equity Partners Unit Ltd Partner 0.0 $3.3M 252k 13.11
General Electric Company 0.0 $3.3M 479k 6.83
Walgreen Boots Alliance 0.0 $3.2M 77k 42.39
Goldman Sachs (GS) 0.0 $3.2M 16k 197.61
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $3.2M 83k 38.12
CSX Corporation (CSX) 0.0 $3.1M 45k 69.74
Bank of New York Mellon Corporation (BK) 0.0 $3.1M 81k 38.65
Garmin SHS (GRMN) 0.0 $3.1M 32k 97.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $3.1M 35k 88.34
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $3.1M 30k 101.75
Blackstone Group Com Cl A (BX) 0.0 $3.1M 54k 56.66
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.0M 17k 179.39
Cdw (CDW) 0.0 $3.0M 25k 116.16
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $3.0M 109k 26.98
Southern Company (SO) 0.0 $2.9M 57k 51.85
Cummins (CMI) 0.0 $2.9M 17k 173.23
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $2.9M 58k 49.55
Xperi Holding Corp 0.0 $2.9M 194k 14.76
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $2.9M 323k 8.84
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $2.8M 123k 23.14
Ishares Tr Ibonds Dec2022 0.0 $2.8M 107k 26.42
L3harris Technologies (LHX) 0.0 $2.7M 16k 169.67
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.7M 84k 32.20
OceanFirst Financial (OCFC) 0.0 $2.7M 152k 17.63
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.0 $2.7M 54k 49.78
Ishares Tr Ibonds Sep2020 0.0 $2.7M 105k 25.49
Crown Holdings (CCK) 0.0 $2.6M 41k 65.13
Aon Shs Cl A (AON) 0.0 $2.6M 14k 192.58
Wpx Energy 0.0 $2.6M 410k 6.38
Aptar (ATR) 0.0 $2.6M 23k 112.00
Enbridge (ENB) 0.0 $2.6M 84k 30.43
Chegg (CHGG) 0.0 $2.5M 38k 67.26
Highwoods Properties (HIW) 0.0 $2.5M 67k 37.33
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $2.5M 41k 60.39
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.5M 19k 127.69
American Electric Power Company (AEP) 0.0 $2.5M 31k 79.64
Hormel Foods Corporation (HRL) 0.0 $2.5M 51k 48.26
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $2.4M 24k 101.15
Tractor Supply Company (TSCO) 0.0 $2.4M 18k 131.79
ConAgra Foods (CAG) 0.0 $2.4M 68k 35.17
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.4M 65k 36.70
Prosperity Bancshares (PB) 0.0 $2.4M 40k 59.37
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $2.4M 22k 107.86
Commerce Bancshares (CBSH) 0.0 $2.3M 39k 59.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.3M 28k 82.66
Paysign (PAYS) 0.0 $2.3M 238k 9.71
RPM International (RPM) 0.0 $2.3M 30k 75.05
Wisdomtree Tr Us High Dividend (DHS) 0.0 $2.3M 37k 62.30
Ameriprise Financial (AMP) 0.0 $2.3M 15k 150.01
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $2.2M 42k 53.93
Global Payments (GPN) 0.0 $2.2M 13k 169.58
V.F. Corporation (VFC) 0.0 $2.2M 36k 60.95
Xylem (XYL) 0.0 $2.2M 33k 64.95
Glaxosmithkline Sponsored Adr 0.0 $2.1M 52k 40.79
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $2.1M 132k 16.03
Public Service Enterprise (PEG) 0.0 $2.1M 43k 49.17
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $2.1M 69k 30.48
Prologis (PLD) 0.0 $2.1M 23k 93.33
Oge Energy Corp (OGE) 0.0 $2.1M 68k 30.36
Everbridge, Inc. Cmn (EVBG) 0.0 $2.1M 15k 138.33
Astrazeneca Sponsored Adr (AZN) 0.0 $2.1M 39k 52.90
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $2.0M 66k 30.86
Xcel Energy (XEL) 0.0 $2.0M 33k 62.51
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $2.0M 102k 19.86
Jack Henry & Associates (JKHY) 0.0 $2.0M 11k 184.01
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.0 $2.0M 24k 82.26
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $2.0M 51k 39.02
AmerisourceBergen (COR) 0.0 $2.0M 20k 100.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9M 19k 103.45
Church & Dwight (CHD) 0.0 $1.9M 25k 77.32
Royal Dutch Shell Spons Adr A 0.0 $1.9M 59k 32.69
BioMarin Pharmaceutical (BMRN) 0.0 $1.9M 15k 123.33
Merit Medical Systems (MMSI) 0.0 $1.9M 41k 45.64
Dow (DOW) 0.0 $1.9M 46k 40.75
Dupont De Nemours (DD) 0.0 $1.9M 35k 53.13
Agilent Technologies Inc C ommon (A) 0.0 $1.9M 21k 88.38
Newmont Mining Corporation (NEM) 0.0 $1.9M 30k 61.73
Centene Corporation (CNC) 0.0 $1.9M 29k 63.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $1.8M 55k 33.47
Realty Income (O) 0.0 $1.8M 31k 59.49
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.8M 52k 35.23
Cimarex Energy 0.0 $1.8M 66k 27.49
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $1.8M 19k 95.91
Keysight Technologies (KEYS) 0.0 $1.8M 18k 100.80
C H Robinson Worldwide Com New (CHRW) 0.0 $1.8M 23k 79.06
Electronic Arts (EA) 0.0 $1.8M 14k 132.06
Innovator Etfs Tr S&p 500 Ultra (UOCT) 0.0 $1.8M 72k 24.92
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $1.8M 30k 59.28
LKQ Corporation (LKQ) 0.0 $1.8M 67k 26.21
EOG Resources (EOG) 0.0 $1.7M 34k 50.67
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.7M 32k 54.89
Western Alliance Bancorporation (WAL) 0.0 $1.7M 46k 37.88
Lear Corp Com New (LEA) 0.0 $1.7M 16k 109.05
Phillips 66 Partners Com Unit Rep Int 0.0 $1.7M 47k 36.03
Fidelity Covington Tr Msci Rl Est Etf (FREL) 0.0 $1.7M 72k 23.39
Valley National Ban (VLY) 0.0 $1.7M 214k 7.82
Sanderson Farms 0.0 $1.7M 14k 115.88
Omega Healthcare Investors (OHI) 0.0 $1.7M 56k 29.72
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.6M 45k 36.35
Unilever N V N Y Shs New 0.0 $1.6M 31k 53.28
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.0 $1.6M 32k 50.15
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.6M 43k 36.84
Fifth Third Ban (FITB) 0.0 $1.6M 81k 19.28
Unilever Spon Adr New (UL) 0.0 $1.5M 28k 54.89
American Water Works (AWK) 0.0 $1.5M 12k 128.69
Ishares Tr Mbs Etf (MBB) 0.0 $1.5M 13k 110.70
Alcon Ord Shs (ALC) 0.0 $1.5M 26k 57.34
Allstate Corporation (ALL) 0.0 $1.5M 15k 97.02
Otis Worldwide Corp (OTIS) 0.0 $1.5M 26k 56.86
Northwest Bancshares (NWBI) 0.0 $1.5M 143k 10.22
Skyworks Solutions (SWKS) 0.0 $1.5M 11k 127.82
Activision Blizzard 0.0 $1.4M 19k 75.90
M/I Homes (MHO) 0.0 $1.4M 42k 34.44
Discover Financial Services 0.0 $1.4M 29k 50.10
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $1.4M 28k 50.73
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.4M 33k 42.64
American Fin Tr Com Class A 0.0 $1.4M 173k 7.94
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.4M 31k 44.60
Southwest Airlines (LUV) 0.0 $1.4M 40k 34.18
Polaris Industries (PII) 0.0 $1.4M 15k 92.56
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.4M 18k 73.71
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $1.3M 109k 12.31
Yum! Brands (YUM) 0.0 $1.3M 15k 86.93
Civista Bancshares Com No Par (CIVB) 0.0 $1.3M 87k 15.40
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.3M 12k 107.41
Cal Maine Foods Com New (CALM) 0.0 $1.3M 30k 44.49
Leggett & Platt (LEG) 0.0 $1.3M 37k 35.16
Corteva (CTVA) 0.0 $1.3M 49k 26.80
Arthur J. Gallagher & Co. (AJG) 0.0 $1.3M 14k 97.52
AFLAC Incorporated (AFL) 0.0 $1.3M 36k 36.02
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.3M 16k 81.62
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $1.3M 40k 31.70
Corning Incorporated (GLW) 0.0 $1.3M 49k 25.91
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.3M 45k 28.33
Hp (HPQ) 0.0 $1.3M 72k 17.43
Rio Tinto Sponsored Adr (RIO) 0.0 $1.3M 22k 56.17
Vanguard World Fds Financials Etf (VFH) 0.0 $1.3M 22k 57.18
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 0.0 $1.3M 56k 22.58
Essential Utils (WTRG) 0.0 $1.3M 30k 42.25
Royal Dutch Shell Spon Adr B 0.0 $1.2M 41k 30.45
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.2M 27k 44.91
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.2M 39k 31.35
Western Digital (WDC) 0.0 $1.2M 28k 44.16
Envestnet (ENV) 0.0 $1.2M 17k 73.54
Eversource Energy (ES) 0.0 $1.2M 15k 83.25
Gra (GGG) 0.0 $1.2M 25k 47.98
Consolidated Edison (ED) 0.0 $1.2M 17k 71.93
Old Republic International Corporation (ORI) 0.0 $1.2M 73k 16.30
Cardinal Health (CAH) 0.0 $1.2M 23k 52.19
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 14k 86.97
Baxter International (BAX) 0.0 $1.2M 14k 86.09
Fireeye 0.0 $1.2M 96k 12.17
eBay (EBAY) 0.0 $1.2M 22k 52.47
Carrier Global Corporation (CARR) 0.0 $1.2M 52k 22.22
Lamb Weston Hldgs (LW) 0.0 $1.2M 18k 63.92
Exelon Corporation (EXC) 0.0 $1.2M 32k 36.28
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $1.2M 95k 12.17
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.1M 23k 49.18
Shell Midstream Partners Unit Ltd Int 0.0 $1.1M 93k 12.27
Equity Residential Sh Ben Int (EQR) 0.0 $1.1M 19k 58.80
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.1M 16k 68.72
Sea Sponsored Ads (SE) 0.0 $1.1M 10k 107.28
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.1M 107k 10.04
Welltower Inc Com reit (WELL) 0.0 $1.1M 21k 51.76
Advanced Micro Devices (AMD) 0.0 $1.1M 20k 52.61
Cheniere Energy Com New (LNG) 0.0 $1.0M 22k 48.33
Jounce Therapeutics 0.0 $1.0M 149k 6.90
SJW (HTO) 0.0 $1.0M 17k 62.11
Globus Med Cl A (GMED) 0.0 $1.0M 22k 47.69
Westrock (WRK) 0.0 $1.0M 36k 28.25
Total Sponsored Ads (TTE) 0.0 $1.0M 27k 38.47
Jacobs Engineering 0.0 $1.0M 12k 84.79
Archer Daniels Midland Company (ADM) 0.0 $1.0M 25k 39.92
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.0M 46k 22.04
Ford Motor Company (F) 0.0 $1.0M 165k 6.08
Delta Air Lines Inc Del Com New (DAL) 0.0 $995k 36k 28.04
Pan American Silver Corp Can (PAAS) 0.0 $977k 32k 30.39
Capital One Financial (COF) 0.0 $955k 15k 62.57
Wp Carey (WPC) 0.0 $952k 14k 67.65
Liberty Global SHS CL C 0.0 $951k 44k 21.51
Cognizant Technology Solutio Cl A (CTSH) 0.0 $940k 17k 56.79
Genuine Parts Company (GPC) 0.0 $936k 11k 86.92
Fidelity Covington Tr Msci Energy Idx (FENY) 0.0 $935k 94k 9.93
Wright Med Group N V Ord Shs 0.0 $931k 31k 29.72
Black Knight 0.0 $927k 13k 72.58
Nucor Corporation (NUE) 0.0 $924k 22k 41.43
Ishares Tr Ibonds Mar23 Etf 0.0 $907k 33k 27.39
Helmerich & Payne (HP) 0.0 $903k 46k 19.51
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $901k 19k 47.61
Workiva Com Cl A (WK) 0.0 $893k 17k 53.49
One Gas (OGS) 0.0 $869k 11k 77.06
Omni (OMC) 0.0 $866k 16k 54.61
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $859k 27k 31.71
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $855k 15k 57.76
Marathon Oil Corporation (MRO) 0.0 $853k 139k 6.12
Targa Res Corp (TRGP) 0.0 $844k 42k 20.06
Copart (CPRT) 0.0 $844k 10k 83.25
Schlumberger (SLB) 0.0 $840k 46k 18.38
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $837k 69k 12.16
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $836k 25k 33.62
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $836k 157k 5.33
D.R. Horton (DHI) 0.0 $832k 15k 55.47
Shenandoah Telecommunications Company (SHEN) 0.0 $822k 17k 49.28
Ubs Ag Jersey Brh Alerian Infrst 0.0 $810k 71k 11.46
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $810k 16k 49.99
UMB Financial Corporation (UMBF) 0.0 $808k 16k 51.57
Kraft Heinz (KHC) 0.0 $804k 25k 31.88
Ishares Tr Mortge Rel Etf (REM) 0.0 $802k 32k 24.85
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $790k 16k 50.31
Ameren Corporation (AEE) 0.0 $790k 11k 70.39
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $777k 19k 40.30
Entegris (ENTG) 0.0 $773k 13k 59.04
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $769k 62k 12.34
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $769k 34k 22.46
First Tr Morningstar Divid L SHS (FDL) 0.0 $759k 30k 25.34
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $754k 10k 72.24
Park National Corporation (PRK) 0.0 $749k 11k 70.34
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $747k 15k 50.23
Ishares Tr New York Mun Etf (NYF) 0.0 $746k 13k 57.53
Henry Schein (HSIC) 0.0 $741k 13k 58.35
Prudential Financial (PRU) 0.0 $739k 12k 60.87
CVB Financial (CVBF) 0.0 $732k 39k 18.75
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $731k 11k 65.73
General Motors Company (GM) 0.0 $726k 29k 25.31
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $726k 155k 4.69
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $720k 36k 19.95
Ishares Silver Tr Ishares (SLV) 0.0 $719k 42k 17.01
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $716k 211k 3.40
Yandex N V Shs Class A (NBIS) 0.0 $711k 14k 50.05
Johnson Ctls Intl SHS (JCI) 0.0 $711k 21k 34.12
Tortoise Acquisition Corp Unit 03/04/2024 0.0 $704k 22k 31.98
Pacific Biosciences of California (PACB) 0.0 $703k 204k 3.45
Equitrans Midstream Corp (ETRN) 0.0 $697k 84k 8.31
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $691k 17k 41.37
Fidelity Covington Tr Qlty Fctor Etf (FQAL) 0.0 $691k 19k 36.49
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $691k 28k 25.12
American Intl Group Com New (AIG) 0.0 $688k 22k 31.19
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $687k 11k 62.05
Global X Fds S&p 500 Covered (XYLD) 0.0 $682k 16k 42.48
Kroger (KR) 0.0 $681k 20k 33.86
Bok Finl Corp Com New (BOKF) 0.0 $673k 12k 56.41
Fortune Brands (FBIN) 0.0 $667k 10k 63.94
Evergy (EVRG) 0.0 $666k 11k 59.27
Mogo 0.0 $664k 704k 0.94
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $658k 24k 26.96
Capitol Federal Financial (CFFN) 0.0 $655k 60k 11.00
Ishares Tr Ibonds Dec 0.0 $642k 24k 26.97
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $642k 18k 35.41
Bloom Energy Corp Com Cl A (BE) 0.0 $640k 59k 10.88
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $637k 33k 19.23
Yum China Holdings (YUMC) 0.0 $636k 13k 48.04
Direxion Shs Etf Tr Dly S&p500 Br 3x 0.0 $628k 80k 7.81
Hartford Financial Services (HIG) 0.0 $628k 16k 38.52
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $628k 37k 16.91
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $628k 17k 36.54
NetApp (NTAP) 0.0 $624k 14k 44.34
Pinnacle Financial Partners (PNFP) 0.0 $623k 15k 42.02
Hewlett Packard Enterprise (HPE) 0.0 $619k 64k 9.72
Hdfc Bank Sponsored Ads (HDB) 0.0 $619k 14k 45.44
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $612k 49k 12.44
Boston Scientific Corporation (BSX) 0.0 $612k 17k 35.10
Bhp Group Sponsored Ads (BHP) 0.0 $607k 12k 49.74
Interpublic Group of Companies (IPG) 0.0 $606k 35k 17.16
Select Sector Spdr Tr Communication (XLC) 0.0 $602k 11k 54.00
Sonoco Products Company (SON) 0.0 $600k 12k 52.32
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $600k 20k 29.55
Vareit, Inc reits 0.0 $600k 93k 6.43
Tortoise Pwr & Energy 0.0 $597k 66k 9.03
Marvell Technology Group Ord 0.0 $596k 17k 35.08
Dell Technologies CL C (DELL) 0.0 $590k 11k 54.99
Quanta Services (PWR) 0.0 $589k 15k 39.21
Ambev Sa Sponsored Adr (ABEV) 0.0 $580k 220k 2.64
Principal Financial (PFG) 0.0 $579k 14k 41.53
Realreal (REAL) 0.0 $577k 45k 12.79
Synchrony Financial (SYF) 0.0 $570k 26k 22.17
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $560k 10k 54.38
Avnet (AVT) 0.0 $548k 20k 27.86
Icici Bank Adr (IBN) 0.0 $545k 59k 9.29
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $540k 19k 28.85
Managed Portfolio Ser Tortoise Gbl Wtr 0.0 $540k 17k 31.10
New Jersey Resources Corporation (NJR) 0.0 $531k 16k 32.63
Sanofi Sponsored Adr (SNY) 0.0 $524k 10k 51.06
China Mobile Sponsored Adr 0.0 $521k 16k 33.67
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $512k 125k 4.09
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $511k 40k 12.89
HNI Corporation (HNI) 0.0 $510k 17k 30.57
Nustar Energy Unit Com 0.0 $510k 36k 14.27
FirstEnergy (FE) 0.0 $508k 13k 38.75
Steel Dynamics (STLD) 0.0 $500k 19k 26.11
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $497k 19k 26.62
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.0 $494k 15k 33.11
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $494k 16k 31.53
Key (KEY) 0.0 $493k 41k 12.18
Peak (DOC) 0.0 $491k 18k 27.58
Immunomedics 0.0 $491k 14k 35.47
PPL Corporation (PPL) 0.0 $491k 19k 25.85
Voya Financial (VOYA) 0.0 $490k 11k 46.63
Vici Pptys (VICI) 0.0 $486k 24k 20.20
Nokia Corp Sponsored Adr (NOK) 0.0 $469k 107k 4.40
Duke Realty Corp Com New 0.0 $468k 13k 35.38
CenturyLink 0.0 $467k 47k 10.03
Tc Energy Corp (TRP) 0.0 $467k 11k 42.90
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $466k 14k 32.93
Pq Group Hldgs 0.0 $463k 35k 13.23
Udr (UDR) 0.0 $456k 12k 37.41
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $452k 16k 27.98
Broadmark Rlty Cap 0.0 $450k 48k 9.46
Golden Entmt (GDEN) 0.0 $447k 50k 8.92
Bj's Wholesale Club Holdings (BJ) 0.0 $446k 12k 37.24
Corenergy Infrastructure Tr Com New 0.0 $440k 48k 9.14
Nomad Foods Usd Ord Shs (NOMD) 0.0 $435k 20k 21.43
Nutrien (NTR) 0.0 $431k 13k 32.11
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $429k 15k 27.90
Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) 0.0 $429k 13k 32.94
Occidental Petroleum Corporation (OXY) 0.0 $427k 23k 18.32
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $426k 20k 21.16
Columbia Finl (CLBK) 0.0 $419k 30k 13.94
Innovator Etfs Tr Msci Emgr Mkt (EJUL) 0.0 $418k 17k 24.78
International Paper Company (IP) 0.0 $418k 12k 35.18
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $417k 22k 19.27
Apache Corporation 0.0 $416k 31k 13.51
Bp Midstream Partners Unit Ltd Ptnr 0.0 $416k 36k 11.48
Lincoln National Corporation (LNC) 0.0 $413k 11k 36.77
First Industrial Realty Trust (FR) 0.0 $406k 11k 38.47
Equinor Asa Sponsored Adr (EQNR) 0.0 $405k 28k 14.49
American Airls (AAL) 0.0 $405k 31k 13.08
Aercap Holdings Nv SHS (AER) 0.0 $398k 13k 30.78
Sprott Physical Gold Tr Unit (PHYS) 0.0 $397k 28k 14.31
Ventas (VTR) 0.0 $390k 11k 36.64
Halliburton Company (HAL) 0.0 $388k 30k 12.97
Molson Coors Beverage CL B (TAP) 0.0 $383k 11k 34.36
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $380k 14k 26.56
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $377k 14k 27.22
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $373k 15k 24.65
Kkr & Co (KKR) 0.0 $368k 12k 30.89
Invitation Homes (INVH) 0.0 $365k 13k 27.55
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $364k 25k 14.77
Sirius Xm Holdings 0.0 $362k 62k 5.88
Ingersoll Rand (IR) 0.0 $357k 13k 28.11
Exelixis (EXEL) 0.0 $355k 15k 23.74
Viacomcbs CL B (PARA) 0.0 $352k 15k 23.31
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $348k 15k 23.20
Manulife Finl Corp (MFC) 0.0 $344k 25k 13.61
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $344k 21k 16.44
PIMCO Corporate Opportunity Fund (PTY) 0.0 $341k 22k 15.51
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $339k 15k 23.39
Ares Capital Corporation (ARCC) 0.0 $338k 23k 14.43
Medical Properties Trust (MPW) 0.0 $337k 18k 18.81
Ban (TBBK) 0.0 $331k 34k 9.81
Murphy Oil Corporation (MUR) 0.0 $328k 24k 13.78
Schwab Strategic Tr Schwb Fdt Int Sc (FNDC) 0.0 $328k 12k 27.56
Zynga Cl A 0.0 $327k 34k 9.54
Ishares Tr Ibonds Dec 29 (IBDU) 0.0 $320k 12k 26.71
Resideo Technologies (REZI) 0.0 $314k 27k 11.71
Yamana Gold 0.0 $312k 57k 5.45
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $312k 12k 26.85
Tortoise Midstream Energy M 0.0 $309k 18k 17.30
Gossamer Bio (GOSS) 0.0 $306k 24k 12.99
Radian (RDN) 0.0 $304k 20k 15.52
Freeport-mcmoran CL B (FCX) 0.0 $303k 26k 11.58
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $302k 10k 30.20
Barrick Gold Corp (GOLD) 0.0 $302k 11k 26.91
Meridian Bioscience 0.0 $300k 13k 23.32
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $298k 20k 15.28
Easterly Government Properti reit 0.0 $295k 13k 23.15
America First Multifamily In Ben Unit Ctf 0.0 $293k 71k 4.12
Shoe Carnival (SCVL) 0.0 $293k 10k 29.30
Fs Kkr Capital Corp (FSK) 0.0 $288k 21k 14.02
Axalta Coating Sys (AXTA) 0.0 $287k 13k 22.54
Ishares Tr Intl Dev Re Etf (IFGL) 0.0 $286k 12k 23.16
World Fuel Services Corporation (WKC) 0.0 $286k 11k 25.76
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $284k 20k 13.90
Ies Hldgs (IESC) 0.0 $283k 12k 23.20
Livent Corp 0.0 $280k 46k 6.15
Bp Prudhoe Bay Rty Tr Unit Ben Int (BPPTU) 0.0 $280k 84k 3.33
Mueller Wtr Prods Com Ser A (MWA) 0.0 $278k 30k 9.44
Us Foods Hldg Corp call (USFD) 0.0 $276k 14k 19.69
Old Second Ban (OSBC) 0.0 $276k 35k 7.79
Savara (SVRA) 0.0 $273k 110k 2.49
Atlas Corp SHS 0.0 $271k 36k 7.59
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $271k 10k 26.63
First Horizon National Corporation (FHN) 0.0 $271k 27k 9.98
Osisko Gold Royalties 0.0 $271k 27k 10.01
Franklin Financial Networ 0.0 $270k 11k 25.71
People's United Financial 0.0 $269k 23k 11.56
Mobileiron Com New 0.0 $268k 54k 4.93
Virtu Finl Cl A (VIRT) 0.0 $265k 11k 23.61
Liberty Global Shs Cl A 0.0 $257k 12k 21.85
Nuveen Maryland Premium Income Municipal 0.0 $253k 20k 12.90
Kontoor Brands (KTB) 0.0 $252k 14k 17.84
Devon Energy Corporation (DVN) 0.0 $249k 22k 11.32
Southern National Banc. of Virginia 0.0 $248k 26k 9.69
J P Morgan Exchange-traded F Betbuld Europe 0.0 $235k 11k 22.13
Meritor 0.0 $233k 12k 19.83
Physicians Realty Trust 0.0 $227k 13k 17.49
Discovery Com Ser A 0.0 $221k 11k 21.10
Bausch Health Companies (BHC) 0.0 $220k 12k 18.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $218k 13k 17.21
Vodafone Group Sponsored Adr (VOD) 0.0 $213k 13k 15.97
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $212k 11k 19.36
Nuveen Muni Value Fund (NUV) 0.0 $208k 20k 10.18
Gladstone Investment Corporation (GAIN) 0.0 $204k 20k 10.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $201k 19k 10.80
Lakeland Ban 0.0 $201k 18k 11.44