Mariner Wealth Advisors

Mariner as of Sept. 30, 2020

Portfolio Holdings for Mariner

Mariner holds 712 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 6.4 $682M 2.0M 336.06
Apple (AAPL) 4.0 $421M 3.6M 115.80
Microsoft Corporation (MSFT) 2.3 $250M 1.2M 210.32
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $230M 2.0M 118.06
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $218M 651k 334.89
Ishares Tr Msci Usa Min Vol (USMV) 1.8 $192M 3.0M 63.73
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.6 $172M 1.5M 115.17
Ishares Tr Msci Eafe Etf (EFA) 1.6 $171M 2.7M 63.65
Procter & Gamble Company (PG) 1.5 $160M 1.1M 138.99
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $153M 1.9M 80.63
Amazon (AMZN) 1.4 $151M 48k 3148.69
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.4 $149M 3.6M 40.90
Ishares Tr Core Msci Eafe (IEFA) 1.4 $144M 2.4M 60.28
Vanguard Index Fds Growth Etf (VUG) 1.2 $128M 561k 227.61
Vanguard Index Fds Value Etf (VTV) 1.0 $110M 1.1M 104.51
Visa Com Cl A (V) 1.0 $108M 542k 199.97
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $106M 460k 231.08
UnitedHealth (UNH) 0.9 $101M 322k 311.75
Johnson & Johnson (JNJ) 0.9 $100M 668k 148.86
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $88M 2.8M 31.40
Ishares Tr Russell 2000 Etf (IWM) 0.8 $85M 567k 149.79
Vanguard Specialized Funds Div App Etf (VIG) 0.8 $84M 651k 128.66
Home Depot (HD) 0.8 $81M 290k 277.70
Ishares Tr Core Msci Total (IXUS) 0.7 $79M 1.4M 58.34
McDonald's Corporation (MCD) 0.7 $77M 351k 219.49
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.7 $73M 1.4M 52.19
Merck & Co (MRK) 0.7 $73M 880k 82.95
Pepsi (PEP) 0.7 $72M 522k 138.60
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $72M 334k 216.89
Air Products & Chemicals (APD) 0.7 $72M 243k 297.86
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $72M 913k 78.96
Ishares Msci Gbl Min Vol (ACWV) 0.7 $69M 755k 91.91
salesforce (CRM) 0.6 $67M 268k 251.31
Alphabet Cap Stk Cl A (GOOGL) 0.6 $66M 45k 1465.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $63M 338k 185.31
Facebook Cl A (META) 0.6 $62M 238k 261.90
Spdr Gold Tr Gold Shs (GLD) 0.6 $61M 343k 177.12
Lowe's Companies (LOW) 0.6 $60M 364k 165.85
Starbucks Corporation (SBUX) 0.6 $60M 695k 85.92
JPMorgan Chase & Co. (JPM) 0.6 $60M 620k 96.27
Qualcomm (QCOM) 0.5 $58M 491k 117.68
NVIDIA Corporation (NVDA) 0.5 $58M 106k 541.20
Target Corporation (TGT) 0.5 $57M 363k 157.42
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $56M 1.0M 56.08
Microchip Technology (MCHP) 0.5 $55M 533k 102.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $54M 254k 212.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $53M 313k 170.31
Mastercard Incorporated Cl A (MA) 0.5 $52M 154k 338.16
Stryker Corporation (SYK) 0.5 $52M 250k 208.37
Abbott Laboratories (ABT) 0.5 $52M 474k 108.82
Wal-Mart Stores (WMT) 0.5 $49M 352k 139.91
Alphabet Cap Stk Cl C (GOOG) 0.5 $49M 33k 1469.60
Verizon Communications (VZ) 0.5 $48M 807k 59.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $46M 391k 118.13
TJX Companies (TJX) 0.4 $46M 819k 55.65
Thermo Fisher Scientific (TMO) 0.4 $46M 103k 441.51
FedEx Corporation (FDX) 0.4 $45M 178k 251.52
Disney Walt Com Disney (DIS) 0.4 $45M 359k 124.08
Marsh & McLennan Companies (MMC) 0.4 $44M 384k 114.70
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $44M 392k 112.45
Vanguard Index Fds Small Cp Etf (VB) 0.4 $44M 286k 153.80
Fiserv (FI) 0.4 $44M 427k 103.05
Chevron Corporation (CVX) 0.4 $44M 607k 72.00
Lululemon Athletica (LULU) 0.4 $43M 130k 329.36
Bristol Myers Squibb (BMY) 0.4 $42M 700k 60.29
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $42M 142k 293.93
United Parcel Service CL B (UPS) 0.4 $42M 250k 166.63
Medtronic SHS (MDT) 0.4 $42M 399k 103.91
Illinois Tool Works (ITW) 0.4 $41M 213k 193.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $41M 147k 277.84
Bank of America Corporation (BAC) 0.4 $41M 1.7M 24.09
Knight Swift Transn Hldgs In Cl A (KNX) 0.4 $40M 986k 40.70
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.4 $39M 765k 51.55
Ishares Tr National Mun Etf (MUB) 0.4 $39M 335k 115.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $39M 697k 55.30
Select Sector Spdr Tr Technology (XLK) 0.4 $39M 330k 116.70
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $38M 564k 68.13
Ishares Core Msci Emkt (IEMG) 0.4 $37M 707k 52.80
Ishares Tr S&p 100 Etf (OEF) 0.4 $37M 239k 155.73
Adobe Systems Incorporated (ADBE) 0.3 $37M 76k 490.42
Texas Instruments Incorporated (TXN) 0.3 $37M 260k 142.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $37M 250k 147.40
Danaher Corporation (DHR) 0.3 $37M 171k 215.33
At&t (T) 0.3 $37M 1.3M 28.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $36M 533k 68.32
Lockheed Martin Corporation (LMT) 0.3 $36M 93k 383.29
Us Bancorp Del Com New (USB) 0.3 $36M 991k 35.85
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $35M 502k 70.23
Honeywell International (HON) 0.3 $35M 213k 164.61
Eli Lilly & Co. (LLY) 0.3 $35M 233k 148.02
Zimmer Holdings (ZBH) 0.3 $34M 252k 136.14
Union Pacific Corporation (UNP) 0.3 $34M 173k 196.87
Nike CL B (NKE) 0.3 $33M 264k 125.55
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $33M 906k 36.45
Vanguard World Fds Health Car Etf (VHT) 0.3 $33M 160k 204.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $32M 729k 44.09
CVS Caremark Corporation (CVS) 0.3 $32M 546k 58.40
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $32M 395k 79.64
Ii-vi 0.3 $31M 775k 40.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $31M 721k 43.24
Ishares Tr Core Div Grwth (DGRO) 0.3 $31M 783k 39.79
Albemarle Corporation (ALB) 0.3 $31M 342k 89.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $31M 90k 338.83
Intercontinental Exchange (ICE) 0.3 $30M 303k 100.05
Accenture Plc Ireland Shs Class A (ACN) 0.3 $30M 133k 225.98
Nextera Energy (NEE) 0.3 $28M 101k 277.58
Waste Management (WM) 0.3 $28M 246k 113.17
Tesla Motors (TSLA) 0.3 $27M 63k 429.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $26M 85k 307.65
Elanco Animal Health (ELAN) 0.2 $26M 929k 27.93
Pfizer (PFE) 0.2 $26M 705k 36.70
Baidu Spon Adr Rep A (BIDU) 0.2 $26M 204k 126.59
Arista Networks (ANET) 0.2 $26M 123k 206.93
Ishares Gold Trust Ishares 0.2 $25M 1.4M 17.99
Cincinnati Financial Corporation (CINF) 0.2 $25M 315k 77.97
Costco Wholesale Corporation (COST) 0.2 $25M 69k 355.01
Broadcom (AVGO) 0.2 $24M 67k 364.31
stock 0.2 $24M 129k 188.13
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $24M 422k 57.38
Xilinx 0.2 $24M 231k 104.24
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $24M 203k 117.09
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $24M 516k 45.99
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $24M 314k 75.49
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $24M 290k 81.07
Kansas City Southern Com New 0.2 $23M 128k 180.83
Sherwin-Williams Company (SHW) 0.2 $23M 33k 696.83
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $22M 315k 70.49
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $22M 429k 51.50
3M Company (MMM) 0.2 $22M 138k 160.18
Ishares Msci Emerg Mrkt (EEMV) 0.2 $22M 399k 55.18
Abbvie (ABBV) 0.2 $22M 251k 87.58
Comcast Corp Cl A (CMCSA) 0.2 $22M 468k 46.26
Fastenal Company (FAST) 0.2 $22M 477k 45.09
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $21M 193k 110.63
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $21M 210k 101.96
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $21M 121k 176.26
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $21M 377k 55.48
Cisco Systems (CSCO) 0.2 $21M 524k 39.39
Becton, Dickinson and (BDX) 0.2 $20M 88k 232.67
Intel Corporation (INTC) 0.2 $20M 386k 51.78
Ishares Tr Select Divid Etf (DVY) 0.2 $20M 240k 81.54
General Mills (GIS) 0.2 $20M 316k 61.68
Marathon Petroleum Corp (MPC) 0.2 $19M 660k 29.34
Rockwell Automation (ROK) 0.2 $19M 86k 220.68
Zoetis Cl A (ZTS) 0.2 $18M 110k 165.34
Micron Technology (MU) 0.2 $18M 382k 46.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $18M 323k 54.91
Gilead Sciences (GILD) 0.2 $18M 278k 63.19
Equinix (EQIX) 0.2 $17M 22k 760.11
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $17M 194k 86.51
Nasdaq Omx (NDAQ) 0.2 $17M 136k 122.71
Ishares Tr Nasdaq Biotech (IBB) 0.2 $17M 122k 135.41
PNC Financial Services (PNC) 0.2 $17M 150k 109.91
Vanguard Index Fds Large Cap Etf (VV) 0.2 $17M 106k 156.44
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $16M 133k 122.42
Ishares Tr Core High Dv Etf (HDV) 0.2 $16M 200k 80.48
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $16M 406k 38.58
Paychex (PAYX) 0.1 $16M 196k 79.77
Andersons (ANDE) 0.1 $16M 812k 19.17
Raytheon Technologies Corp (RTX) 0.1 $16M 270k 57.54
Exxon Mobil Corporation (XOM) 0.1 $15M 442k 34.33
Emerson Electric (EMR) 0.1 $15M 226k 65.57
Ishares Tr Short Treas Bd (SHV) 0.1 $15M 134k 110.70
Mondelez Intl Cl A (MDLZ) 0.1 $15M 255k 57.40
Digital Realty Trust (DLR) 0.1 $15M 99k 146.76
Duke Energy Corp Com New (DUK) 0.1 $14M 160k 88.56
SYSCO Corporation (SYY) 0.1 $14M 228k 62.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $14M 101k 134.71
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $14M 167k 80.93
Amgen (AMGN) 0.1 $13M 52k 254.12
MPLX Com Unit Rep Ltd (MPLX) 0.1 $13M 840k 15.74
Intuit (INTU) 0.1 $13M 40k 326.19
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $13M 160k 80.84
Edwards Lifesciences (EW) 0.1 $13M 162k 79.80
Ishares Tr Rus 1000 Etf (IWB) 0.1 $13M 69k 187.15
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $13M 100k 127.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $13M 76k 163.26
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $12M 44k 277.51
Lam Research Corporation (LRCX) 0.1 $12M 37k 331.78
BlackRock (BLK) 0.1 $12M 21k 563.53
Enterprise Products Partners (EPD) 0.1 $12M 739k 15.79
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $12M 295k 39.35
Hershey Company (HSY) 0.1 $12M 80k 143.34
Anthem (ELV) 0.1 $11M 42k 268.58
Williams Companies (WMB) 0.1 $11M 576k 19.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $11M 65k 172.87
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $11M 1.0M 10.78
Truist Financial Corp equities (TFC) 0.1 $11M 287k 38.05
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $11M 103k 105.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $11M 181k 59.37
Citizens Financial (CFG) 0.1 $11M 422k 25.28
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $11M 398k 26.76
Paypal Holdings (PYPL) 0.1 $10M 53k 196.97
Coca-Cola Company (KO) 0.1 $10M 207k 49.37
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $10M 110k 92.40
Ishares Tr Russell 3000 Etf (IWV) 0.1 $10M 52k 195.71
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $10M 376k 26.82
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $10M 343k 29.26
Cintas Corporation (CTAS) 0.1 $9.9M 30k 332.82
Ishares Tr Tips Bd Etf (TIP) 0.1 $9.9M 78k 126.51
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $9.5M 118k 80.64
Chubb (CB) 0.1 $9.4M 81k 116.10
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $9.4M 53k 176.44
Dunkin' Brands Group 0.1 $9.3M 114k 81.91
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $9.3M 210k 44.45
Canadian Natl Ry (CNI) 0.1 $9.1M 86k 106.46
Automatic Data Processing (ADP) 0.1 $9.1M 65k 139.46
Cme (CME) 0.1 $8.5M 51k 167.30
Teladoc (TDOC) 0.1 $8.5M 39k 219.23
Servicenow (NOW) 0.1 $8.5M 18k 485.06
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $8.5M 133k 64.10
Ecolab (ECL) 0.1 $8.5M 43k 199.83
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $8.4M 38k 221.52
Philip Morris International (PM) 0.1 $8.3M 111k 74.90
Wec Energy Group (WEC) 0.1 $8.2M 84k 96.90
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $8.0M 101k 79.84
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $8.0M 89k 89.88
World Gold Tr Spdr Gld Minis 0.1 $7.9M 418k 18.80
Clorox Company (CLX) 0.1 $7.6M 36k 210.17
International Business Machines (IBM) 0.1 $7.5M 62k 121.68
S&p Global (SPGI) 0.1 $7.5M 21k 360.50
F M C Corp Com New (FMC) 0.1 $7.3M 69k 105.91
Oracle Corporation (ORCL) 0.1 $7.3M 122k 59.70
Ishares Tr Ibonds Dec21 Etf 0.1 $7.2M 287k 25.05
Netflix (NFLX) 0.1 $7.1M 14k 499.96
Altria (MO) 0.1 $7.1M 184k 38.61
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.1 $7.1M 228k 30.99
Boeing Company (BA) 0.1 $7.0M 42k 165.25
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $6.9M 47k 147.09
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $6.9M 32k 214.94
Ishares Tr Ibonds Dec22 Etf 0.1 $6.9M 267k 25.63
Valero Energy Corporation (VLO) 0.1 $6.6M 152k 43.32
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $6.5M 217k 30.20
Fidelity National Information Services (FIS) 0.1 $6.5M 44k 147.21
Cerner Corporation 0.1 $6.4M 89k 72.29
Las Vegas Sands (LVS) 0.1 $6.4M 138k 46.66
Northern Trust Corporation (NTRS) 0.1 $6.3M 81k 77.97
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $6.3M 31k 201.83
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $6.2M 104k 59.96
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $6.2M 62k 100.42
MetLife (MET) 0.1 $6.2M 167k 37.16
Charles Schwab Corporation (SCHW) 0.1 $6.2M 171k 36.23
Kimberly-Clark Corporation (KMB) 0.1 $6.1M 42k 147.64
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $6.1M 34k 180.13
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $6.1M 25k 239.19
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.1 $5.8M 386k 14.98
Norfolk Southern (NSC) 0.1 $5.7M 27k 214.01
Wells Fargo & Company (WFC) 0.1 $5.7M 241k 23.51
Ishares Tr Cohen Steer Reit (ICF) 0.1 $5.4M 53k 102.00
Sap Se Spon Adr (SAP) 0.1 $5.4M 35k 155.83
Toro Company (TTC) 0.1 $5.3M 64k 83.95
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $5.3M 52k 101.37
Diageo Spon Adr New (DEO) 0.0 $5.3M 38k 137.65
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $5.2M 39k 134.85
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $5.2M 48k 108.09
Travelers Companies (TRV) 0.0 $5.1M 47k 108.19
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $5.1M 16k 311.46
Moody's Corporation (MCO) 0.0 $5.1M 18k 289.80
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.0 $5.1M 102k 50.09
Deere & Company (DE) 0.0 $5.0M 23k 221.62
Crown Castle Intl (CCI) 0.0 $5.0M 30k 166.45
American Tower Reit (AMT) 0.0 $5.0M 21k 241.69
Colgate-Palmolive Company (CL) 0.0 $5.0M 64k 77.15
Ishares Tr Ibonds Dec23 Etf 0.0 $4.9M 189k 26.23
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $4.9M 50k 99.34
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $4.7M 41k 113.78
Innovator Etfs Tr S&p 500 Ultra (UDEC) 0.0 $4.6M 170k 27.33
ON Semiconductor (ON) 0.0 $4.6M 214k 21.69
Marriott Intl Cl A (MAR) 0.0 $4.5M 49k 92.58
Northrop Grumman Corporation (NOC) 0.0 $4.5M 14k 315.52
Caterpillar (CAT) 0.0 $4.4M 29k 149.14
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $4.3M 174k 24.57
Best Buy (BBY) 0.0 $4.3M 38k 111.28
Dollar General (DG) 0.0 $4.3M 20k 209.61
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $4.3M 124k 34.20
Ishares Tr Ibonds Dec2023 0.0 $4.2M 161k 26.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $4.2M 39k 108.12
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $4.2M 71k 58.99
American Express Company (AXP) 0.0 $4.1M 41k 100.20
Metropcs Communications (TMUS) 0.0 $4.1M 36k 114.35
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $4.0M 149k 27.13
Crossfirst Bankshares (CFB) 0.0 $4.0M 457k 8.69
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $3.9M 149k 26.45
Smucker J M Com New (SJM) 0.0 $3.9M 34k 115.50
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $3.9M 41k 95.79
Ishares Tr Eafe Value Etf (EFV) 0.0 $3.9M 96k 40.35
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.9M 140k 27.50
Morgan Stanley Com New (MS) 0.0 $3.8M 79k 48.33
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $3.8M 74k 51.28
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $3.8M 174k 21.74
Uber Technologies (UBER) 0.0 $3.8M 103k 36.48
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $3.7M 65k 57.39
General Electric Company 0.0 $3.7M 597k 6.23
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $3.7M 73k 50.71
Novo-nordisk A S Adr (NVO) 0.0 $3.6M 52k 69.48
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $3.5M 66k 53.65
Select Sector Spdr Tr Energy (XLE) 0.0 $3.5M 117k 29.95
Ishares Tr Ibonds Dec20 Etf 0.0 $3.5M 138k 25.23
Cummins (CMI) 0.0 $3.4M 16k 211.23
Dentsply Sirona (XRAY) 0.0 $3.4M 78k 43.72
Dominion Resources (D) 0.0 $3.4M 43k 78.93
Donaldson Company (DCI) 0.0 $3.3M 72k 46.43
CSX Corporation (CSX) 0.0 $3.3M 42k 77.68
Southern Company (SO) 0.0 $3.3M 61k 54.21
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.3M 17k 194.08
Ishares Tr Ibonds Dec2021 0.0 $3.3M 126k 25.91
Green Dot Corp Cl A (GDOT) 0.0 $3.3M 65k 50.60
Alps Etf Tr Alerian Energy (ENFR) 0.0 $3.2M 262k 12.33
Proofpoint 0.0 $3.2M 31k 105.53
Cdw (CDW) 0.0 $3.2M 27k 119.45
Novartis Sponsored Adr (NVS) 0.0 $3.2M 37k 86.95
Applied Materials (AMAT) 0.0 $3.2M 53k 59.46
Amphenol Corp Cl A (APH) 0.0 $3.2M 29k 108.26
CBOE Holdings (CBOE) 0.0 $3.1M 36k 87.74
Crown Holdings (CCK) 0.0 $3.1M 41k 76.85
Crestwood Equity Partners Unit Ltd Partner 0.0 $3.1M 249k 12.46
Smith & Nephew Group Spdn Adr New (SNN) 0.0 $3.1M 79k 39.10
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $3.1M 127k 24.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.1M 21k 146.97
Garmin SHS (GRMN) 0.0 $3.0M 32k 94.87
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $3.0M 51k 59.04
Public Service Enterprise (PEG) 0.0 $3.0M 54k 54.90
Blackstone Group Com Cl A (BX) 0.0 $3.0M 57k 52.20
Xylem (XYL) 0.0 $3.0M 35k 84.13
Phillips 66 (PSX) 0.0 $3.0M 57k 51.85
Aon Shs Cl A (AON) 0.0 $2.9M 14k 206.30
Goldman Sachs (GS) 0.0 $2.9M 14k 200.93
Vmware Cl A Com 0.0 $2.8M 20k 143.65
L3harris Technologies (LHX) 0.0 $2.8M 17k 169.87
LKQ Corporation (LKQ) 0.0 $2.8M 102k 27.73
Oneok (OKE) 0.0 $2.8M 108k 25.98
Citigroup Com New (C) 0.0 $2.8M 64k 43.10
Walgreen Boots Alliance (WBA) 0.0 $2.7M 76k 35.92
Global Payments (GPN) 0.0 $2.7M 15k 177.61
Aptar (ATR) 0.0 $2.6M 23k 113.18
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.6M 31k 82.84
Ishares Tr Ibonds Dec2022 0.0 $2.6M 98k 26.50
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.6M 29k 88.22
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $2.6M 49k 52.60
Tractor Supply Company (TSCO) 0.0 $2.6M 18k 143.20
BP Sponsored Adr (BP) 0.0 $2.5M 146k 17.46
RPM International (RPM) 0.0 $2.5M 31k 82.81
ConocoPhillips (COP) 0.0 $2.5M 77k 32.83
V.F. Corporation (VFC) 0.0 $2.5M 36k 70.25
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.5M 94k 26.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.0 $2.5M 68k 36.56
ConAgra Foods (CAG) 0.0 $2.5M 70k 35.70
Hormel Foods Corporation (HRL) 0.0 $2.5M 51k 48.87
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.4M 61k 39.74
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 71k 34.34
Church & Dwight (CHD) 0.0 $2.4M 26k 93.71
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $2.3M 39k 60.81
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.3M 425k 5.42
Highwoods Properties (HIW) 0.0 $2.3M 69k 33.57
American Electric Power Company (AEP) 0.0 $2.3M 28k 81.72
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $2.3M 74k 30.81
Xperi Holding Corp 0.0 $2.2M 194k 11.49
Wisdomtree Tr Us High Dividend (DHS) 0.0 $2.2M 36k 62.49
Commerce Bancshares (CBSH) 0.0 $2.2M 39k 56.29
Ameriprise Financial (AMP) 0.0 $2.2M 14k 153.97
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $2.2M 21k 104.28
Xcel Energy (XEL) 0.0 $2.2M 31k 69.01
Prologis (PLD) 0.0 $2.1M 21k 100.59
Dow (DOW) 0.0 $2.1M 46k 47.05
Oge Energy Corp (OGE) 0.0 $2.1M 70k 29.99
Agilent Technologies Inc C ommon (A) 0.0 $2.1M 21k 100.92
Prosperity Bancshares (PB) 0.0 $2.1M 40k 51.83
Skyworks Solutions (SWKS) 0.0 $2.1M 14k 145.51
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $2.1M 102k 20.24
Enbridge (ENB) 0.0 $2.0M 70k 29.21
Realty Income (O) 0.0 $2.0M 33k 60.76
Keysight Technologies (KEYS) 0.0 $2.0M 20k 98.84
Astrazeneca Sponsored Adr (AZN) 0.0 $2.0M 37k 54.82
Wpx Energy 0.0 $2.0M 409k 4.90
OceanFirst Financial (OCFC) 0.0 $2.0M 144k 13.71
Dupont De Nemours (DD) 0.0 $2.0M 35k 55.49
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $2.0M 21k 92.07
Motorola Solutions Com New (MSI) 0.0 $2.0M 13k 156.90
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $1.9M 36k 54.64
C H Robinson Worldwide Com New (CHRW) 0.0 $1.9M 19k 102.17
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $1.9M 19k 103.74
Polaris Industries (PII) 0.0 $1.9M 21k 94.30
Electronic Arts (EA) 0.0 $1.9M 15k 130.42
M/I Homes (MHO) 0.0 $1.9M 42k 46.04
Kinder Morgan (KMI) 0.0 $1.9M 155k 12.33
Everbridge, Inc. Cmn (EVBG) 0.0 $1.9M 15k 125.72
Eaton Corp SHS (ETN) 0.0 $1.9M 19k 102.03
Newmont Mining Corporation (NEM) 0.0 $1.9M 30k 63.46
Glaxosmithkline Sponsored Adr 0.0 $1.8M 49k 37.64
Fifth Third Ban (FITB) 0.0 $1.8M 86k 21.32
Unilever N V N Y Shs New 0.0 $1.8M 30k 60.41
Omega Healthcare Investors (OHI) 0.0 $1.8M 61k 29.94
Centene Corporation (CNC) 0.0 $1.8M 31k 58.34
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $1.8M 45k 39.68
Rio Tinto Sponsored Adr (RIO) 0.0 $1.8M 30k 60.37
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $1.8M 298k 5.98
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 19k 95.63
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.8M 31k 57.99
Activision Blizzard 0.0 $1.8M 22k 80.93
Innovator Etfs Tr S&p 500 Ultra (UOCT) 0.0 $1.8M 68k 25.98
Sanderson Farms 0.0 $1.8M 15k 117.95
Leggett & Platt (LEG) 0.0 $1.8M 43k 41.17
AmerisourceBergen (COR) 0.0 $1.8M 18k 96.90
Unilever Spon Adr New (UL) 0.0 $1.7M 28k 61.69
Jack Henry & Associates (JKHY) 0.0 $1.7M 11k 162.60
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $1.7M 115k 14.79
Advanced Micro Devices (AMD) 0.0 $1.7M 21k 81.97
American Water Works (AWK) 0.0 $1.7M 11k 144.85
Merit Medical Systems (MMSI) 0.0 $1.6M 38k 43.50
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $1.6M 70k 23.49
Discover Financial Services (DFS) 0.0 $1.6M 28k 57.74
Cimarex Energy 0.0 $1.6M 66k 24.34
Sea Sponsord Ads (SE) 0.0 $1.6M 10k 154.05
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $1.6M 32k 50.78
Cal Maine Foods Com New (CALM) 0.0 $1.6M 42k 38.37
Gra (GGG) 0.0 $1.6M 26k 61.33
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.6M 45k 35.36
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $1.5M 19k 79.92
Ishares U S Etf Tr Sht Mat Mun Etf (MEAR) 0.0 $1.5M 31k 50.18
Pacific Biosciences of California (PACB) 0.0 $1.5M 154k 9.87
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.5M 12k 120.37
Southwest Airlines (LUV) 0.0 $1.5M 39k 37.50
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.5M 47k 31.36
Ishares Tr Mbs Etf (MBB) 0.0 $1.5M 13k 110.41
Western Alliance Bancorporation (WAL) 0.0 $1.4M 46k 31.62
Valley National Ban (VLY) 0.0 $1.4M 211k 6.85
Arthur J. Gallagher & Co. (AJG) 0.0 $1.4M 14k 105.54
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.4M 28k 50.10
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $1.4M 36k 38.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.4M 27k 52.16
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $1.4M 74k 19.05
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $1.4M 46k 30.59
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 0.0 $1.4M 61k 22.96
Alcon Ord Shs (ALC) 0.0 $1.4M 25k 56.93
Corning Incorporated (GLW) 0.0 $1.4M 43k 32.40
Carrier Global Corporation (CARR) 0.0 $1.4M 46k 30.54
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.4M 32k 43.39
Yum! Brands (YUM) 0.0 $1.4M 15k 91.30
AFLAC Incorporated (AFL) 0.0 $1.4M 37k 36.34
Paysign (PAYS) 0.0 $1.4M 238k 5.68
Otis Worldwide Corp (OTIS) 0.0 $1.3M 22k 62.41
SJW (SJW) 0.0 $1.3M 22k 60.87
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $1.3M 22k 59.79
Corteva (CTVA) 0.0 $1.3M 46k 28.81
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $1.3M 27k 49.88
Digital Turbine Com New (APPS) 0.0 $1.3M 40k 32.73
Northwest Bancshares (NWBI) 0.0 $1.3M 142k 9.20
American Financial (AFG) 0.0 $1.3M 20k 66.99
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.3M 11k 121.80
Royal Dutch Shell Spons Adr A 0.0 $1.3M 51k 25.17
Copart (CPRT) 0.0 $1.3M 12k 105.23
Envestnet (ENV) 0.0 $1.3M 17k 77.14
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $1.3M 40k 31.77
PPG Industries (PPG) 0.0 $1.3M 10k 122.09
Analog Devices (ADI) 0.0 $1.3M 11k 116.77
Bce Com New (BCE) 0.0 $1.3M 31k 41.48
Chegg (CHGG) 0.0 $1.3M 18k 71.45
Lear Corp Com New (LEA) 0.0 $1.3M 12k 109.06
Westrock (WRK) 0.0 $1.3M 36k 34.72
Ishares Silver Tr Ishares (SLV) 0.0 $1.2M 57k 21.65
eBay (EBAY) 0.0 $1.2M 24k 52.10
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 12k 101.97
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.2M 27k 46.24
Eversource Energy (ES) 0.0 $1.2M 15k 83.56
Jounce Therapeutics 0.0 $1.2M 149k 8.16
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.2M 40k 30.58
Lamb Weston Hldgs (LW) 0.0 $1.2M 18k 66.26
Freeport-mcmoran CL B (FCX) 0.0 $1.2M 76k 15.64
Allstate Corporation (ALL) 0.0 $1.2M 13k 94.15
Entegris (ENTG) 0.0 $1.2M 16k 74.30
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 15k 76.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.2M 23k 50.46
Immunomedics 0.0 $1.2M 14k 85.05
Consolidated Edison (ED) 0.0 $1.2M 15k 77.79
Exelon Corporation (EXC) 0.0 $1.2M 32k 35.76
Hp (HPQ) 0.0 $1.2M 61k 19.00
Baxter International (BAX) 0.0 $1.2M 14k 80.41
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.1M 76k 15.05
Archer Daniels Midland Company (ADM) 0.0 $1.1M 25k 46.49
EOG Resources (EOG) 0.0 $1.1M 32k 35.93
Black Knight 0.0 $1.1M 13k 87.06
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.1M 39k 28.92
Barrick Gold Corp (GOLD) 0.0 $1.1M 40k 28.11
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.1M 13k 83.87
Bloom Energy Corp Com Cl A (BE) 0.0 $1.1M 62k 17.97
Nucor Corporation (NUE) 0.0 $1.1M 24k 44.86
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $1.1M 86k 12.69
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.1M 14k 76.96
D.R. Horton (DHI) 0.0 $1.1M 14k 75.59
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.1M 28k 39.50
Kraft Heinz (KHC) 0.0 $1.1M 36k 29.90
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.1M 38k 28.50
Jacobs Engineering 0.0 $1.1M 12k 92.75
Western Digital (WDC) 0.0 $1.1M 29k 36.54
Genuine Parts Company (GPC) 0.0 $1.1M 11k 95.15
Cardinal Health (CAH) 0.0 $1.1M 23k 46.96
Civista Bancshares Com No Par (CIVB) 0.0 $1.1M 85k 12.51
Globus Med Cl A (GMED) 0.0 $1.0M 21k 49.51
Cohen & Steers infrastucture Fund (UTF) 0.0 $1.0M 46k 22.22
Cognizant Technology Solutio Cl A (CTSH) 0.0 $1.0M 15k 69.33
American Fin Tr Com Class A 0.0 $1.0M 161k 6.27
Sunnova Energy International (NOVA) 0.0 $1.0M 33k 30.41
Ameren Corporation (AEE) 0.0 $984k 12k 79.10
Capital One Financial (COF) 0.0 $974k 14k 71.83
Equity Residential Sh Ben Int (EQR) 0.0 $968k 19k 51.35
Fortune Brands (FBIN) 0.0 $965k 11k 86.50
Ishares Tr Us Home Cons Etf (ITB) 0.0 $964k 17k 56.63
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $956k 13k 73.47
Ishares Tr Ibonds Mar23 Etf 0.0 $953k 35k 27.34
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $951k 73k 13.06
Yandex N V Shs Class A (YNDX) 0.0 $949k 15k 65.25
NetApp (NTAP) 0.0 $949k 22k 43.85
Cheniere Energy Com New (LNG) 0.0 $933k 20k 46.27
Royal Dutch Shell Spon Adr B 0.0 $932k 39k 24.23
Workiva Com Cl A (WK) 0.0 $931k 17k 55.77
Prudential Financial (PRU) 0.0 $925k 15k 63.52
Total Se Sponsored Ads (TTE) 0.0 $916k 27k 34.30
Wp Carey (WPC) 0.0 $910k 14k 65.19
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $902k 19k 46.77
Tortoise Acquisition Corp Cl A 0.0 $902k 18k 49.81
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $896k 153k 5.87
Liberty Global SHS CL C 0.0 $896k 44k 20.55
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $883k 25k 35.59
Ford Motor Company (F) 0.0 $878k 132k 6.66
Vanguard World Fds Financials Etf (VFH) 0.0 $878k 15k 58.53
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $860k 15k 58.18
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $854k 26k 33.07
Park National Corporation (PRK) 0.0 $848k 10k 81.93
Ishares Tr Msci Global Imp (SDG) 0.0 $843k 11k 80.45
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $837k 69k 12.16
Old Republic International Corporation (ORI) 0.0 $836k 57k 14.74
Welltower Inc Com reit (WELL) 0.0 $835k 15k 55.10
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $835k 17k 50.36
Shell Midstream Partners Unit Ltd Int 0.0 $831k 88k 9.46
Ishares Tr Mortge Rel Etf (REM) 0.0 $827k 32k 25.76
Synchrony Financial (SYF) 0.0 $817k 31k 26.16
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $815k 13k 61.60
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.0 $812k 16k 50.12
Marvell Technology Group Ord 0.0 $803k 20k 39.72
Eastman Chemical Company (EMN) 0.0 $801k 10k 78.12
Tc Energy Corp (TRP) 0.0 $798k 19k 42.01
Quanta Services (PWR) 0.0 $792k 15k 52.84
Moderna (MRNA) 0.0 $789k 11k 70.78
Johnson Ctls Intl SHS (JCI) 0.0 $787k 19k 40.88
Selectquote Ord (SLQT) 0.0 $782k 39k 20.26
First Tr Morningstar Divid L SHS (FDL) 0.0 $780k 30k 26.05
General Motors Company (GM) 0.0 $774k 26k 29.57
Ishares Tr Ibonds Dec (IBMM) 0.0 $772k 29k 27.10
UMB Financial Corporation (UMBF) 0.0 $762k 16k 48.99
Essential Utils (WTRG) 0.0 $751k 19k 40.27
One Gas (OGS) 0.0 $750k 11k 69.02
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $745k 93k 8.00
Shenandoah Telecommunications Company (SHEN) 0.0 $742k 17k 44.44
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $740k 20k 36.77
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $736k 19k 39.06
Principal Financial (PFG) 0.0 $725k 18k 40.25
Helmerich & Payne (HP) 0.0 $724k 49k 14.65
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $720k 22k 33.05
Pan American Silver Corp Can (PAAS) 0.0 $720k 22k 32.17
Henry Schein (HSIC) 0.0 $716k 12k 58.82
Global X Fds S&p 500 Covered (XYLD) 0.0 $716k 16k 44.60
Schlumberger (SLB) 0.0 $714k 46k 15.55
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $701k 18k 38.67
Ishares Tr New York Mun Etf (NYF) 0.0 $693k 12k 57.43
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $681k 86k 7.90
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $680k 27k 24.94
Equitrans Midstream Corp (ETRN) 0.0 $668k 79k 8.46
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $663k 24k 28.11
Realreal (REAL) 0.0 $653k 45k 14.47
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $652k 17k 39.18
CVB Financial (CVBF) 0.0 $648k 39k 16.64
First Financial Northwest (FFNW) 0.0 $647k 71k 9.13
Hdfc Bank Sponsored Ads (HDB) 0.0 $642k 13k 49.95
Interpublic Group of Companies (IPG) 0.0 $640k 38k 16.67
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $638k 32k 19.70
American Intl Group Com New (AIG) 0.0 $634k 23k 27.53
Kroger (KR) 0.0 $629k 19k 33.90
Bhp Group Sponsored Ads (BHP) 0.0 $628k 12k 51.68
Targa Res Corp (TRGP) 0.0 $621k 44k 14.02
Phillips 66 Partners Com Unit Rep Int 0.0 $616k 27k 23.05
International Paper Company (IP) 0.0 $616k 15k 40.53
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $609k 11k 56.12
Boston Scientific Corporation (BSX) 0.0 $603k 16k 38.16
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $602k 12k 49.34
Managed Portfolio Series Ecofin Gbl Water (TBLU) 0.0 $600k 17k 34.96
Vici Pptys (VICI) 0.0 $598k 26k 23.37
Vareit, Inc reits 0.0 $598k 92k 6.49
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $598k 151k 3.97
Sonoco Products Company (SON) 0.0 $587k 12k 51.03
Yum China Holdings (YUMC) 0.0 $583k 11k 52.92
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $581k 32k 18.34
Capitol Federal Financial (CFFN) 0.0 $581k 63k 9.26
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $577k 21k 27.14
CenturyLink 0.0 $572k 57k 10.08
Fs Kkr Capital Corp (FSK) 0.0 $567k 36k 15.85
Hartford Financial Services (HIG) 0.0 $565k 15k 36.84
Icici Bank Adr (IBN) 0.0 $563k 57k 9.83
Marathon Oil Corporation (MRO) 0.0 $555k 136k 4.09
Sanofi Sponsored Adr (SNY) 0.0 $551k 11k 50.19
Pinnacle Financial Partners (PNFP) 0.0 $550k 16k 35.55
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $544k 199k 2.74
Nustar Energy Unit Com 0.0 $537k 51k 10.62
Hewlett Packard Enterprise (HPE) 0.0 $532k 57k 9.36
Nokia Corp Sponsored Adr (NOK) 0.0 $527k 135k 3.91
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $526k 19k 28.17
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $525k 58k 9.01
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $522k 13k 41.63
HNI Corporation (HNI) 0.0 $517k 17k 31.37
Avnet (AVT) 0.0 $514k 20k 25.86
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $510k 40k 12.86
Evergy (EVRG) 0.0 $509k 10k 50.81
Nomad Foods Usd Ord Shs (NOMD) 0.0 $504k 20k 25.49
Tortoise Pwr & Energy (TPZ) 0.0 $502k 59k 8.52
China Mobile Sponsored Adr 0.0 $501k 16k 32.11
Steel Dynamics (STLD) 0.0 $497k 17k 28.62
Nutrien (NTR) 0.0 $492k 13k 39.21
Ambev Sa Sponsored Adr (ABEV) 0.0 $491k 218k 2.26
Molson Coors Beverage CL B (TAP) 0.0 $486k 15k 33.57
Peak (DOC) 0.0 $481k 18k 27.15
Reliant Bancorp Inc cs 0.0 $480k 33k 14.49
Ingersoll Rand (IR) 0.0 $475k 13k 35.59
Broadmark Rlty Cap 0.0 $469k 48k 9.86
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $469k 14k 33.84
Gamida Cell SHS 0.0 $464k 112k 4.15
PPL Corporation (PPL) 0.0 $463k 17k 27.19
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $462k 16k 29.10
Innovator Etfs Tr Msci Emgr Mkt (EJUL) 0.0 $454k 18k 25.30
Key (KEY) 0.0 $449k 38k 11.93
New Jersey Resources Corporation (NJR) 0.0 $441k 16k 27.01
Wright Med Group N V Ord Shs 0.0 $440k 14k 30.54
Tortoise Acquisition Corp *w Exp 03/04/202 0.0 $436k 17k 25.52
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $434k 125k 3.47
Liberty Media Corp Del Com Ser C Frmla 0.0 $432k 12k 36.29
Bj's Wholesale Club Holdings (BJ) 0.0 $429k 10k 41.48
Duke Realty Corp Com New 0.0 $422k 11k 36.90
Kkr & Co (KKR) 0.0 $413k 12k 34.31
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $413k 22k 19.09
Livent Corp 0.0 $409k 46k 8.97
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.0 $403k 19k 21.40
Global X Fds Reit Etf 0.0 $393k 50k 7.86
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $388k 12k 33.37
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $385k 23k 16.85
Mobileiron Com New 0.0 $381k 54k 7.01
Equinor Asa Sponsored Adr (EQNR) 0.0 $376k 27k 14.05
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $375k 14k 27.03
Exelixis (EXEL) 0.0 $354k 15k 24.48
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $354k 13k 27.03
Lincoln National Corporation (LNC) 0.0 $353k 11k 31.28
Udr (UDR) 0.0 $347k 11k 32.65
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $344k 24k 14.67
Kontoor Brands (KTB) 0.0 $337k 14k 24.13
Bp Midstream Partners Unit Ltd Ptnr 0.0 $336k 34k 9.90
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $335k 13k 26.59
Columbia Finl (CLBK) 0.0 $333k 30k 11.10
Hanesbrands (HBI) 0.0 $332k 21k 15.75
Aercap Holdings Nv SHS (AER) 0.0 $330k 13k 25.23
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $329k 12k 26.94
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $329k 12k 27.97
American Airls (AAL) 0.0 $329k 27k 12.28
Viacomcbs CL B (PARA) 0.0 $328k 12k 28.04
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $327k 22k 15.19
Mueller Wtr Prods Com Ser A (MWA) 0.0 $325k 31k 10.39
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $322k 15k 21.08
Yamana Gold 0.0 $317k 56k 5.68
Atlas Corp SHS 0.0 $317k 36k 8.93
Halliburton Company (HAL) 0.0 $314k 26k 12.05
PIMCO Corporate Opportunity Fund (PTY) 0.0 $304k 19k 16.11
Patterson-UTI Energy (PTEN) 0.0 $304k 107k 2.85
Zynga Cl A 0.0 $301k 33k 9.11
First Horizon National Corporation (FHN) 0.0 $301k 32k 9.44
Gossamer Bio (GOSS) 0.0 $297k 24k 12.40
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $297k 15k 19.99
Resideo Technologies (REZI) 0.0 $295k 27k 11.00
Us Foods Hldg Corp call (USFD) 0.0 $294k 13k 22.19
Easterly Government Properti reit (DEA) 0.0 $290k 13k 22.40
Invitation Homes (INVH) 0.0 $286k 10k 27.99
Huntington Bancshares Incorporated (HBAN) 0.0 $282k 31k 9.16
Corenergy Infrastructure Tr Com New 0.0 $281k 48k 5.84
Apache Corporation 0.0 $280k 30k 9.48
Axalta Coating Sys (AXTA) 0.0 $279k 13k 22.18
Annaly Capital Management 0.0 $279k 39k 7.13
Radian (RDN) 0.0 $279k 19k 14.59
Medical Properties Trust (MPW) 0.0 $274k 16k 17.60
ACI Worldwide (ACIW) 0.0 $271k 10k 26.08
CenterPoint Energy (CNP) 0.0 $271k 14k 19.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $267k 19k 14.33
Old Second Ban (OSBC) 0.0 $266k 35k 7.50
Assertio Holdings Com Stk 0.0 $266k 400k 0.67
Ares Capital Corporation (ARCC) 0.0 $262k 19k 13.94
Fireeye 0.0 $262k 21k 12.33
Fb Finl (FBK) 0.0 $261k 10k 25.14
Nuveen Maryland Premium Income Municipal 0.0 $258k 20k 13.15
Invesco SHS (IVZ) 0.0 $255k 22k 11.42
Bausch Health Companies (BHC) 0.0 $251k 16k 15.56
Liberty Global Shs Cl A 0.0 $245k 12k 21.01
Physicians Realty Trust 0.0 $241k 14k 17.87
Meritor 0.0 $238k 11k 20.98
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $234k 13k 17.55
Jeld-wen Hldg (JELD) 0.0 $229k 10k 22.62
Smith & Wesson Brands (SWBI) 0.0 $228k 15k 15.50
Sirius Xm Holdings (SIRI) 0.0 $227k 42k 5.37
Southern National Banc. of Virginia 0.0 $224k 26k 8.68
Nuveen Insd Dividend Advantage (NVG) 0.0 $223k 14k 15.67
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $220k 11k 20.09
Nuveen Muni Value Fund (NUV) 0.0 $218k 21k 10.66
Meridian Bioscience 0.0 $218k 13k 16.95
Arconic 0.0 $212k 11k 19.02
Murphy Oil Corporation (MUR) 0.0 $209k 23k 8.93
Devon Energy Corporation (DVN) 0.0 $209k 22k 9.46
Tortoise Midstream Energy M (NTG) 0.0 $206k 14k 14.48
People's United Financial 0.0 $203k 20k 10.31
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $203k 19k 10.90