Mariner Wealth Advisors

Mariner as of Dec. 31, 2020

Portfolio Holdings for Mariner

Mariner holds 781 positions in its portfolio as reported in the December 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 $877M 2.3M 375.39
Apple (AAPL) 3.6 $473M 3.6M 132.69
Microsoft Corporation (MSFT) 2.0 $266M 1.2M 222.42
Ishares Tr Core Us Aggbd Et (AGG) 1.9 $244M 2.1M 118.19
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.9 $242M 1.9M 128.41
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $231M 618k 373.88
Ishares Tr Msci Eafe Etf (EFA) 1.5 $199M 2.7M 72.96
Vanguard Index Fds Value Etf (VTV) 1.5 $197M 1.7M 118.96
Ishares Tr Core Msci Eafe (IEFA) 1.4 $184M 2.7M 69.09
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $183M 2.7M 67.88
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.4 $179M 3.8M 47.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.4 $176M 1.9M 90.95
Procter & Gamble Company (PG) 1.3 $171M 1.2M 139.14
Amazon (AMZN) 1.3 $166M 51k 3256.90
Vanguard Index Fds Growth Etf (VUG) 1.1 $146M 577k 253.34
Visa Com Cl A (V) 1.0 $126M 576k 218.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $123M 1.9M 63.82
Ishares Tr Russell 2000 Etf (IWM) 0.9 $119M 607k 196.06
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.9 $117M 2.0M 59.53
Johnson & Johnson (JNJ) 0.9 $116M 734k 157.38
UnitedHealth (UNH) 0.8 $110M 312k 350.68
JPMorgan Chase & Co. (JPM) 0.8 $108M 846k 127.07
Ishares Tr Core S&p Mcp Etf (IJH) 0.8 $103M 447k 229.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.8 $100M 2.8M 36.01
Ishares Tr Core Msci Total (IXUS) 0.7 $96M 1.4M 67.19
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $94M 667k 141.17
Home Depot (HD) 0.7 $89M 336k 265.62
Pepsi (PEP) 0.6 $83M 560k 148.30
Merck & Co (MRK) 0.6 $80M 972k 81.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $79M 935k 84.93
Verizon Communications (VZ) 0.6 $79M 1.3M 58.75
Qualcomm (QCOM) 0.6 $79M 518k 152.34
Starbucks Corporation (SBUX) 0.6 $79M 737k 106.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $78M 325k 241.14
Ishares Tr Core S&p Scp Etf (IJR) 0.6 $77M 833k 91.90
McDonald's Corporation (MCD) 0.6 $76M 356k 214.58
Microchip Technology (MCHP) 0.6 $75M 545k 138.11
Walt Disney Company (DIS) 0.5 $71M 391k 181.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $70M 1.3M 56.03
Facebook Cl A (META) 0.5 $69M 253k 273.16
salesforce (CRM) 0.5 $69M 308k 222.53
Stryker Corporation (SYK) 0.5 $68M 278k 245.04
Air Products & Chemicals (APD) 0.5 $68M 249k 273.22
Mastercard Incorporated Cl A (MA) 0.5 $67M 189k 356.94
Target Corporation (TGT) 0.5 $67M 382k 176.53
F5 Networks (FFIV) 0.5 $66M 377k 175.94
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.5 $65M 365k 178.81
Ishares Tr National Mun Etf (MUB) 0.5 $65M 554k 117.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $64M 990k 64.14
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $63M 325k 194.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $63M 270k 231.87
Spdr Gold Tr Gold Shs (GLD) 0.5 $62M 346k 178.36
Ishares Msci Gbl Min Vol (ACWV) 0.5 $61M 629k 96.91
Vanguard Index Fds Small Cp Etf (VB) 0.5 $61M 313k 194.68
Abbott Laboratories (ABT) 0.5 $61M 556k 109.49
Lowe's Companies (LOW) 0.5 $60M 374k 160.51
Wal-Mart Stores (WMT) 0.5 $60M 415k 144.15
Ii-vi 0.5 $59M 781k 75.96
NVIDIA Corporation (NVDA) 0.4 $56M 108k 522.20
Bank of America Corporation (BAC) 0.4 $55M 1.8M 30.31
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.4 $55M 420k 131.67
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $54M 394k 136.73
Thermo Fisher Scientific (TMO) 0.4 $53M 114k 465.78
Medtronic SHS (MDT) 0.4 $53M 449k 117.14
Illinois Tool Works (ITW) 0.4 $52M 257k 203.88
Chevron Corporation (CVX) 0.4 $52M 616k 84.45
Albemarle Corporation (ALB) 0.4 $52M 349k 147.52
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $50M 393k 128.02
Tesla Motors (TSLA) 0.4 $50M 71k 705.67
TJX Companies (TJX) 0.4 $50M 726k 68.29
Eli Lilly & Co. (LLY) 0.4 $49M 287k 168.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.4 $48M 544k 89.01
FedEx Corporation (FDX) 0.4 $48M 186k 259.62
Bristol Myers Squibb (BMY) 0.4 $48M 776k 62.03
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $48M 153k 313.74
Lululemon Athletica (LULU) 0.4 $48M 136k 348.02
United Parcel Service CL B (UPS) 0.4 $46M 276k 168.40
Nike CL B (NKE) 0.4 $46M 324k 141.47
Marsh & McLennan Companies (MMC) 0.4 $46M 392k 117.00
Honeywell International (HON) 0.3 $46M 214k 212.70
Texas Instruments Incorporated (TXN) 0.3 $45M 276k 164.13
Ishares Core Msci Emkt (IEMG) 0.3 $45M 729k 62.04
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.3 $45M 875k 51.64
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $45M 897k 50.11
Accenture Plc Ireland Shs Class A (ACN) 0.3 $45M 172k 261.21
At&t (T) 0.3 $45M 1.6M 28.76
Alphabet Cap Stk Cl A (GOOGL) 0.3 $45M 26k 1752.63
Union Pacific Corporation (UNP) 0.3 $44M 213k 208.22
Baidu Spon Adr Rep A (BIDU) 0.3 $44M 205k 216.24
Danaher Corporation (DHR) 0.3 $44M 198k 222.14
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $42M 1.1M 38.51
Knight-swift Transn Hldgs In Cl A (KNX) 0.3 $41M 987k 41.82
Nextera Energy (NEE) 0.3 $41M 530k 77.15
Select Sector Spdr Tr Technology (XLK) 0.3 $41M 313k 130.02
CVS Caremark Corporation (CVS) 0.3 $40M 590k 68.30
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $40M 545k 73.41
Fiserv (FI) 0.3 $40M 351k 113.86
Zimmer Holdings (ZBH) 0.3 $40M 259k 154.09
Ishares Tr Msci Usa Mmentm (MTUM) 0.3 $40M 247k 161.29
Lockheed Martin Corporation (LMT) 0.3 $40M 112k 354.98
Adobe Systems Incorporated (ADBE) 0.3 $40M 79k 500.13
Selectquote Ord (SLQT) 0.3 $40M 1.9M 20.75
Ishares Tr Core Div Grwth (DGRO) 0.3 $39M 861k 44.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $38M 738k 51.67
Ishares Tr S&p 100 Etf (OEF) 0.3 $37M 217k 171.64
Arista Networks (ANET) 0.3 $37M 128k 290.56
Broadcom (AVGO) 0.3 $37M 84k 437.85
Intercontinental Exchange (ICE) 0.3 $36M 314k 115.29
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $36M 392k 90.99
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $36M 153k 232.73
Alphabet Cap Stk Cl C (GOOG) 0.3 $34M 19k 1751.90
Kla Corp Com New (KLAC) 0.2 $32M 123k 258.90
Ishares Gold Trust Ishares 0.2 $32M 1.8M 18.13
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.2 $32M 75k 419.92
Waste Management (WM) 0.2 $32M 267k 117.93
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $31M 342k 91.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $31M 89k 343.70
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $31M 215k 142.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $30M 349k 86.22
Abbvie (ABBV) 0.2 $30M 277k 107.15
Micron Technology (MU) 0.2 $30M 394k 75.18
Elanco Animal Health (ELAN) 0.2 $29M 952k 30.67
PNC Financial Services (PNC) 0.2 $29M 196k 149.00
Kansas City Southern Com New 0.2 $29M 142k 204.13
Costco Wholesale Corporation (COST) 0.2 $29M 77k 376.78
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $29M 418k 68.55
Pfizer (PFE) 0.2 $29M 776k 36.81
Cincinnati Financial Corporation (CINF) 0.2 $28M 323k 87.37
Equinix (EQIX) 0.2 $28M 39k 714.18
Us Bancorp Del Com New (USB) 0.2 $28M 590k 46.59
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $27M 131k 206.77
Cisco Systems (CSCO) 0.2 $27M 604k 44.75
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $27M 487k 55.17
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $27M 504k 53.04
Sherwin-Williams Company (SHW) 0.2 $27M 36k 734.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.2 $26M 386k 68.18
3M Company (MMM) 0.2 $25M 144k 174.79
Comcast Corp Cl A (CMCSA) 0.2 $25M 475k 52.40
General Mills (GIS) 0.2 $25M 420k 58.80
Nasdaq Omx (NDAQ) 0.2 $24M 184k 132.74
Fastenal Company (FAST) 0.2 $24M 497k 48.83
Ishares Msci Emerg Mrkt (EEMV) 0.2 $24M 388k 61.08
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $24M 157k 150.94
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $24M 230k 102.04
Vanguard World Fds Health Car Etf (VHT) 0.2 $23M 103k 223.73
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $23M 446k 51.39
Becton, Dickinson and (BDX) 0.2 $23M 91k 250.22
Vanguard Index Fds Large Cap Etf (VV) 0.2 $23M 129k 175.74
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $23M 277k 81.31
Rockwell Automation (ROK) 0.2 $22M 90k 250.81
Ishares Tr Select Divid Etf (DVY) 0.2 $22M 232k 96.18
Zoetis Cl A (ZTS) 0.2 $22M 133k 165.50
stock 0.2 $22M 128k 169.89
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $22M 215k 100.91
Raytheon Technologies Corp (RTX) 0.2 $22M 301k 71.51
Digital Realty Trust (DLR) 0.2 $20M 144k 139.51
Paychex (PAYX) 0.1 $20M 210k 93.18
Ishares Tr Nasdaq Biotech (IBB) 0.1 $20M 129k 151.49
Intel Corporation (INTC) 0.1 $19M 389k 49.82
Emerson Electric (EMR) 0.1 $19M 239k 80.37
Andersons (ANDE) 0.1 $19M 769k 24.51
Exxon Mobil Corporation (XOM) 0.1 $19M 454k 41.22
SYSCO Corporation (SYY) 0.1 $19M 249k 74.26
Lam Research Corporation (LRCX) 0.1 $18M 38k 472.26
Phillips 66 (PSX) 0.1 $17M 247k 69.94
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $17M 125k 138.13
Duke Energy Corp Com New (DUK) 0.1 $17M 184k 91.56
Citizens Financial (CFG) 0.1 $17M 470k 35.76
Coca-Cola Company (KO) 0.1 $17M 305k 54.84
Leidos Holdings (LDOS) 0.1 $16M 155k 105.12
Intuit (INTU) 0.1 $16M 43k 379.84
Mondelez Intl Cl A (MDLZ) 0.1 $16M 273k 58.47
AECOM Technology Corporation (ACM) 0.1 $16M 318k 49.78
MPLX Com Unit Rep Ltd (MPLX) 0.1 $16M 726k 21.65
BlackRock (BLK) 0.1 $16M 22k 721.53
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $15M 150k 102.65
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $15M 178k 85.65
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $15M 165k 91.51
Edwards Lifesciences (EW) 0.1 $15M 165k 91.23
Ishares Tr Glb Infrastr Etf (IGF) 0.1 $15M 343k 43.71
Ishares Tr Rus 1000 Etf (IWB) 0.1 $15M 70k 211.84
Truist Financial Corp equities (TFC) 0.1 $15M 309k 47.93
Paypal Holdings (PYPL) 0.1 $15M 62k 234.20
Ishares Tr Short Treas Bd (SHV) 0.1 $15M 131k 110.53
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $14M 201k 71.54
Ishares Tr Ibonds Dec2026 (IBDR) 0.1 $14M 527k 27.10
Anthem (ELV) 0.1 $14M 43k 321.09
Tyson Foods Cl A (TSN) 0.1 $14M 215k 64.44
Amgen (AMGN) 0.1 $14M 59k 229.92
Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $13M 46k 286.70
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $13M 115k 114.18
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $13M 298k 43.96
Hershey Company (HSY) 0.1 $13M 86k 152.33
Enterprise Products Partners (EPD) 0.1 $13M 643k 19.59
Williams Companies (WMB) 0.1 $12M 610k 20.05
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $12M 115k 105.93
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $12M 396k 30.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $12M 110k 109.04
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $12M 111k 108.11
Ishares Tr Russell 3000 Etf (IWV) 0.1 $12M 53k 223.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $12M 39k 305.79
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $12M 121k 96.96
Automatic Data Processing (ADP) 0.1 $12M 66k 176.20
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $12M 231k 49.89
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.1 $11M 339k 33.75
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $11M 122k 92.62
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $11M 180k 62.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $11M 265k 42.16
Chubb (CB) 0.1 $11M 70k 153.92
Oracle Corporation (ORCL) 0.1 $11M 165k 64.69
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $11M 40k 267.66
Boeing Company (BA) 0.1 $11M 49k 214.06
Docusign (DOCU) 0.1 $11M 48k 222.29
Jpmorgan Chase & Co Alerian Ml Etn 0.1 $11M 755k 13.89
Marathon Petroleum Corp (MPC) 0.1 $10M 250k 41.36
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.1 $10M 154k 66.19
Cme (CME) 0.1 $10M 56k 182.05
Ishares Tr Tips Bd Etf (TIP) 0.1 $10M 80k 127.65
Canadian Natl Ry (CNI) 0.1 $9.6M 87k 109.85
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $9.5M 72k 131.75
Ecolab (ECL) 0.1 $9.5M 44k 216.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $9.3M 82k 113.44
Netflix (NFLX) 0.1 $9.0M 17k 540.75
Northern Trust Corporation (NTRS) 0.1 $9.0M 96k 93.14
Servicenow (NOW) 0.1 $9.0M 16k 550.41
Philip Morris International (PM) 0.1 $8.9M 107k 82.79
Wec Energy Group (WEC) 0.1 $8.9M 96k 92.03
International Business Machines (IBM) 0.1 $8.1M 65k 125.90
S&p Global (SPGI) 0.1 $8.0M 24k 328.72
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $7.9M 260k 30.59
Ark Etf Tr Innovation Etf (ARKK) 0.1 $7.8M 63k 124.49
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $7.8M 66k 118.96
Ishares Tr Ibonds Dec21 Etf 0.1 $7.8M 313k 24.91
Ishares Tr Msci Usa Esg Slc (SUSA) 0.1 $7.7M 94k 82.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $7.7M 36k 212.06
Las Vegas Sands (LVS) 0.1 $7.6M 127k 59.60
Ishares Tr Core High Dv Etf (HDV) 0.1 $7.5M 86k 87.67
Uber Technologies (UBER) 0.1 $7.5M 148k 51.00
ON Semiconductor (ON) 0.1 $7.5M 230k 32.73
Crown Castle Intl (CCI) 0.1 $7.4M 47k 159.19
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $7.4M 103k 72.22
Altria (MO) 0.1 $7.4M 181k 41.00
World Gold Tr Spdr Gld Minis 0.1 $7.4M 388k 18.94
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $7.3M 31k 234.69
Charles Schwab Corporation (SCHW) 0.1 $7.3M 137k 53.04
Clorox Company (CLX) 0.1 $7.2M 36k 201.91
Ishares Tr Ibonds Dec22 Etf 0.1 $7.1M 279k 25.57
Nextera Energy Partners Com Unit Part In (NEP) 0.1 $7.1M 107k 67.05
Cerner Corporation 0.1 $7.1M 91k 78.48
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $7.1M 206k 34.39
Diageo Spon Adr New (DEO) 0.1 $7.0M 44k 158.81
Unilever Spon Adr New (UL) 0.1 $6.9M 114k 60.36
Travelers Companies (TRV) 0.1 $6.7M 48k 140.37
Fidelity National Information Services (FIS) 0.1 $6.6M 47k 141.46
Cintas Corporation (CTAS) 0.1 $6.6M 19k 353.47
Ark Etf Tr Genomic Rev Etf (ARKG) 0.1 $6.6M 70k 93.26
Norfolk Southern (NSC) 0.1 $6.5M 28k 237.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $6.5M 75k 86.30
Morgan Stanley Com New (MS) 0.0 $6.4M 93k 68.53
Deere & Company (DE) 0.0 $6.3M 24k 269.04
Indexiq Etf Tr Hedge Mlti Etf (QAI) 0.0 $6.3M 198k 31.93
MetLife (MET) 0.0 $6.3M 134k 46.95
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $6.2M 17k 353.77
General Electric Company 0.0 $6.1M 567k 10.80
Novo-nordisk A S Adr (NVO) 0.0 $6.0M 86k 69.85
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $5.9M 278k 21.21
Caterpillar (CAT) 0.0 $5.8M 32k 182.03
Alps Etf Tr Alerian Energy (ENFR) 0.0 $5.7M 391k 14.65
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.0 $5.7M 57k 100.13
Sap Se Spon Adr (SAP) 0.0 $5.7M 44k 130.40
Kimberly-Clark Corporation (KMB) 0.0 $5.7M 42k 134.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $5.7M 44k 127.54
Ishares Tr Eafe Value Etf (EFV) 0.0 $5.7M 120k 47.20
Toro Company (TTC) 0.0 $5.6M 59k 94.83
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $5.6M 82k 68.35
Ishares Tr Cohen Steer Reit (ICF) 0.0 $5.6M 103k 53.88
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $5.5M 64k 86.38
Dollar General (DG) 0.0 $5.5M 26k 210.30
Wells Fargo & Company (WFC) 0.0 $5.5M 183k 30.18
American Tower Reit (AMT) 0.0 $5.5M 24k 224.44
Ishares Tr Ibonds Dec25 Etf (IBDQ) 0.0 $5.4M 199k 27.37
Oneok (OKE) 0.0 $5.4M 141k 38.38
Colgate-Palmolive Company (CL) 0.0 $5.3M 62k 85.51
Moody's Corporation (MCO) 0.0 $5.2M 18k 290.26
American Express Company (AXP) 0.0 $5.2M 43k 120.91
Crossfirst Bankshares (CFB) 0.0 $5.2M 483k 10.75
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $5.1M 38k 133.21
Ishares Tr Ibonds Dec23 Etf 0.0 $5.1M 193k 26.27
Marriott Intl Cl A (MAR) 0.0 $5.1M 38k 131.92
Gilead Sciences (GILD) 0.0 $5.0M 86k 58.25
Crestwood Equity Partners Unit Ltd Partner 0.0 $5.0M 264k 18.98
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $4.9M 79k 61.79
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.0 $4.8M 70k 69.34
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $4.8M 114k 42.44
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.0 $4.8M 164k 29.28
Freeport-mcmoran CL B (FCX) 0.0 $4.7M 179k 26.02
Goldman Sachs (GS) 0.0 $4.6M 17k 263.70
Managed Portfolio Series Tortoise Nram Pi (TPYP) 0.0 $4.6M 263k 17.32
Metropcs Communications (TMUS) 0.0 $4.5M 33k 134.85
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $4.3M 64k 67.45
Smith & Nephew Spdn Adr New (SNN) 0.0 $4.3M 103k 42.17
Best Buy (BBY) 0.0 $4.3M 43k 99.78
CSX Corporation (CSX) 0.0 $4.3M 47k 90.76
Citigroup Com New (C) 0.0 $4.3M 70k 61.67
Blackstone Group Com Cl A (BX) 0.0 $4.3M 66k 64.82
Ishares Tr Ibonds Dec2023 0.0 $4.3M 164k 26.19
Innovator Etfs Tr S&p 500 Ultra (UDEC) 0.0 $4.3M 150k 28.46
Novartis Sponsored Adr (NVS) 0.0 $4.3M 45k 94.43
Cummins (CMI) 0.0 $4.2M 19k 227.13
Southern Company (SO) 0.0 $4.2M 68k 61.43
Vaneck Vectors Etf Tr Intrmdt Muni Etf (ITM) 0.0 $4.2M 80k 52.04
LKQ Corporation (LKQ) 0.0 $4.2M 118k 35.24
Crown Holdings (CCK) 0.0 $4.1M 41k 100.19
Xperi Holding Corp 0.0 $4.1M 195k 20.90
Donaldson Company (DCI) 0.0 $4.1M 73k 55.87
Xylem (XYL) 0.0 $4.1M 40k 101.79
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $4.0M 41k 97.13
Northrop Grumman Corporation (NOC) 0.0 $4.0M 13k 304.72
Garmin SHS (GRMN) 0.0 $4.0M 33k 119.67
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.0 $4.0M 52k 76.36
Dentsply Sirona (XRAY) 0.0 $3.9M 75k 52.36
Smucker J M Com New (SJM) 0.0 $3.9M 34k 115.59
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $3.9M 132k 29.48
ConocoPhillips (COP) 0.0 $3.8M 96k 39.99
Ishares Tr Ibonds Dec24 Etf (IBDP) 0.0 $3.8M 144k 26.58
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $3.8M 75k 50.72
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.0 $3.8M 170k 22.28
General Dynamics Corporation (GD) 0.0 $3.8M 25k 148.83
Eaton Corp SHS (ETN) 0.0 $3.8M 31k 120.13
Ishares Tr Ibonds Dec2021 0.0 $3.8M 146k 25.78
Applied Materials (AMAT) 0.0 $3.7M 43k 86.30
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.7M 38k 95.60
Cdw (CDW) 0.0 $3.7M 28k 131.78
Green Dot Corp Cl A (GDOT) 0.0 $3.6M 65k 55.80
Owl Rock Capital Corporation (OBDC) 0.0 $3.6M 284k 12.66
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $3.5M 63k 56.24
C H Robinson Worldwide Com New (CHRW) 0.0 $3.5M 37k 93.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $3.5M 22k 160.80
Agilent Technologies Inc C ommon (A) 0.0 $3.5M 29k 118.49
FactSet Research Systems (FDS) 0.0 $3.4M 10k 332.49
Aptar (ATR) 0.0 $3.4M 25k 136.87
CBOE Holdings (CBOE) 0.0 $3.3M 36k 93.11
Proofpoint 0.0 $3.3M 24k 136.41
Epr Pptys Com Sh Ben Int (EPR) 0.0 $3.2M 100k 32.50
Autodesk (ADSK) 0.0 $3.2M 11k 305.37
BP Sponsored Adr (BP) 0.0 $3.2M 157k 20.52
Prologis (PLD) 0.0 $3.2M 32k 99.66
L3harris Technologies (LHX) 0.0 $3.2M 17k 189.03
Global Payments (GPN) 0.0 $3.1M 15k 215.45
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $3.1M 61k 50.79
Keysight Technologies (KEYS) 0.0 $3.1M 23k 132.07
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.1M 84k 36.56
Dominion Resources (D) 0.0 $3.1M 41k 75.20
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $3.1M 112k 27.28
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $3.0M 53k 57.75
Public Service Enterprise (PEG) 0.0 $3.0M 51k 58.30
V.F. Corporation (VFC) 0.0 $3.0M 35k 85.41
Omega Healthcare Investors (OHI) 0.0 $3.0M 82k 36.32
Ishares Tr Ibonds Dec2022 0.0 $2.9M 111k 26.36
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $2.9M 61k 47.05
Bank of New York Mellon Corporation (BK) 0.0 $2.9M 68k 42.45
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.9M 19k 148.37
Ameriprise Financial (AMP) 0.0 $2.8M 15k 194.31
Commerce Bancshares (CBSH) 0.0 $2.8M 43k 65.70
Highwoods Properties (HIW) 0.0 $2.8M 71k 39.63
Linde SHS 0.0 $2.8M 11k 263.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $2.8M 33k 83.26
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $2.7M 56k 49.27
Polaris Industries (PII) 0.0 $2.7M 29k 95.30
Prosperity Bancshares (PB) 0.0 $2.7M 39k 69.36
Dow (DOW) 0.0 $2.7M 49k 55.51
Dupont De Nemours (DD) 0.0 $2.7M 38k 71.11
Fifth Third Ban (FITB) 0.0 $2.7M 98k 27.57
OceanFirst Financial (OCFC) 0.0 $2.7M 145k 18.63
Biogen Idec (BIIB) 0.0 $2.7M 11k 244.82
Varian Medical Systems 0.0 $2.7M 15k 175.02
Aon Shs Cl A (AON) 0.0 $2.7M 13k 211.25
RPM International (RPM) 0.0 $2.6M 29k 90.79
ConAgra Foods (CAG) 0.0 $2.6M 72k 36.26
Vmware Cl A Com 0.0 $2.6M 19k 140.27
Oge Energy Corp (OGE) 0.0 $2.6M 82k 31.86
Fmc Corp Com New (FMC) 0.0 $2.6M 22k 114.91
Activision Blizzard 0.0 $2.6M 28k 92.83
Wisdomtree Tr Us High Dividend (DHS) 0.0 $2.5M 37k 69.36
Cognizant Technology Solutio Cl A (CTSH) 0.0 $2.5M 31k 81.94
Spdr Ser Tr Nuveen Bbg Brcly (HYMB) 0.0 $2.5M 43k 59.00
Arthur J. Gallagher & Co. (AJG) 0.0 $2.5M 20k 123.71
Yum! Brands (YUM) 0.0 $2.5M 23k 108.59
Cimarex Energy 0.0 $2.5M 66k 37.52
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $2.5M 28k 88.20
Hormel Foods Corporation (HRL) 0.0 $2.5M 53k 46.60
NetApp (NTAP) 0.0 $2.4M 37k 66.24
Tractor Supply Company (TSCO) 0.0 $2.4M 17k 140.57
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $2.4M 53k 45.44
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $2.4M 27k 88.70
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.0 $2.4M 23k 104.51
Xcel Energy (XEL) 0.0 $2.4M 36k 66.67
Jack Henry & Associates (JKHY) 0.0 $2.4M 15k 161.95
Rio Tinto Sponsored Adr (RIO) 0.0 $2.4M 32k 75.21
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $2.4M 20k 116.20
Walgreen Boots Alliance (WBA) 0.0 $2.4M 59k 39.88
Southwest Airlines (LUV) 0.0 $2.4M 51k 46.61
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.0 $2.4M 76k 30.79
Hanesbrands (HBI) 0.0 $2.3M 158k 14.58
Church & Dwight (CHD) 0.0 $2.3M 26k 87.23
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.0 $2.3M 102k 22.43
Western Alliance Bancorporation (WAL) 0.0 $2.3M 38k 59.94
Everbridge, Inc. Cmn (EVBG) 0.0 $2.3M 15k 149.05
Discover Financial Services (DFS) 0.0 $2.3M 25k 90.54
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $2.3M 21k 108.92
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $2.2M 25k 90.72
Realty Income (O) 0.0 $2.2M 36k 62.17
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $2.2M 41k 54.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.2M 361k 6.18
American Electric Power Company (AEP) 0.0 $2.2M 27k 83.28
BioMarin Pharmaceutical (BMRN) 0.0 $2.2M 25k 87.68
Xilinx 0.0 $2.2M 16k 141.74
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.2M 30k 72.28
Draftkings Com Cl A 0.0 $2.2M 47k 46.57
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $2.2M 264k 8.24
Cigna Corp (CI) 0.0 $2.2M 10k 208.17
Sanderson Farms 0.0 $2.1M 16k 132.19
Motorola Solutions Com New (MSI) 0.0 $2.1M 13k 170.09
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $2.1M 45k 46.44
Electronic Arts (EA) 0.0 $2.1M 15k 143.59
Baxter International (BAX) 0.0 $2.1M 26k 80.25
Leggett & Platt (LEG) 0.0 $2.0M 46k 44.29
Advanced Micro Devices (AMD) 0.0 $2.0M 22k 91.71
Enbridge (ENB) 0.0 $2.0M 62k 31.98
Valero Energy Corporation (VLO) 0.0 $2.0M 35k 56.58
Snap-on Incorporated (SNA) 0.0 $2.0M 12k 171.15
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $2.0M 44k 45.30
Amphenol Corp Cl A (APH) 0.0 $2.0M 15k 130.77
Fidelity Covington Trust Msci Rl Est Etf (FREL) 0.0 $2.0M 77k 25.38
Valley National Ban (VLY) 0.0 $2.0M 200k 9.75
Delta Air Lines Inc Del Com New (DAL) 0.0 $1.9M 48k 40.22
Centene Corporation (CNC) 0.0 $1.9M 32k 60.03
Gra (GGG) 0.0 $1.9M 26k 72.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $1.9M 30k 62.19
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.9M 34k 55.28
American Water Works (AWK) 0.0 $1.9M 12k 153.50
Corteva (CTVA) 0.0 $1.8M 47k 38.73
Viatris (VTRS) 0.0 $1.8M 98k 18.74
Ishares Silver Tr Ishares (SLV) 0.0 $1.8M 74k 24.57
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $1.8M 32k 55.49
Toronto Dominion Bk Ont Com New (TD) 0.0 $1.8M 32k 56.42
Expeditors International of Washington (EXPD) 0.0 $1.8M 19k 95.11
Check Point Software Tech Lt Ord (CHKP) 0.0 $1.8M 13k 132.95
Cal Maine Foods Com New (CALM) 0.0 $1.8M 47k 37.54
Alcon Ord Shs (ALC) 0.0 $1.7M 26k 65.97
Carrier Global Corporation (CARR) 0.0 $1.7M 46k 37.73
Archer Daniels Midland Company (ADM) 0.0 $1.7M 35k 50.41
Skyworks Solutions (SWKS) 0.0 $1.7M 11k 152.92
Kinder Morgan (KMI) 0.0 $1.7M 126k 13.67
Hp (HPQ) 0.0 $1.7M 70k 24.58
Growgeneration Corp (GRWG) 0.0 $1.7M 43k 40.22
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.7M 28k 60.16
Innovator Etfs Tr S&p 500 Ultra (UOCT) 0.0 $1.7M 63k 26.94
Glaxosmithkline Sponsored Adr 0.0 $1.7M 46k 36.81
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $1.7M 44k 37.98
Gartner (IT) 0.0 $1.7M 11k 160.21
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $1.7M 11k 157.70
Bloom Energy Corp Com Cl A (BE) 0.0 $1.7M 58k 28.66
M/I Homes (MHO) 0.0 $1.7M 38k 44.29
Northwest Bancshares (NWBI) 0.0 $1.7M 130k 12.74
Allstate Corporation (ALL) 0.0 $1.6M 15k 109.92
Prudential Financial (PRU) 0.0 $1.6M 21k 78.06
Direxion Shs Etf Tr Daily Jr Gld Min (JNUG) 0.0 $1.6M 14k 120.58
Entegris (ENTG) 0.0 $1.6M 17k 96.09
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 12k 132.46
Wpx Energy 0.0 $1.6M 195k 8.15
AmerisourceBergen (COR) 0.0 $1.6M 16k 97.77
Westrock (WRK) 0.0 $1.6M 36k 43.53
AFLAC Incorporated (AFL) 0.0 $1.6M 35k 44.47
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $1.6M 31k 49.79
Genuine Parts Company (GPC) 0.0 $1.6M 16k 100.42
SJW (SJW) 0.0 $1.6M 22k 69.37
Royal Dutch Shell Spon Adr B 0.0 $1.5M 46k 33.61
Analog Devices (ADI) 0.0 $1.5M 10k 147.75
Workiva Com Cl A (WK) 0.0 $1.5M 17k 91.64
Horizon Therapeutics Pub L SHS 0.0 $1.5M 21k 73.17
Ishares U S Etf Tr Blackrock Short (MEAR) 0.0 $1.5M 30k 50.25
Exelon Corporation (EXC) 0.0 $1.5M 36k 42.22
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.5M 18k 85.06
Sunnova Energy International (NOVA) 0.0 $1.5M 33k 45.13
Civista Bancshares Com No Par (CIVB) 0.0 $1.5M 85k 17.53
Equity Residential Sh Ben Int (EQR) 0.0 $1.5M 25k 59.27
Corning Incorporated (GLW) 0.0 $1.5M 41k 36.01
Capital One Financial (COF) 0.0 $1.5M 15k 98.85
PPG Industries (PPG) 0.0 $1.5M 10k 144.21
Astrazeneca Sponsored Adr (AZN) 0.0 $1.5M 29k 49.99
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $1.4M 43k 33.52
Newmont Mining Corporation (NEM) 0.0 $1.4M 24k 59.91
Lamb Weston Hldgs (LW) 0.0 $1.4M 18k 78.71
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $1.4M 23k 61.56
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.0 $1.4M 93k 15.34
Western Digital (WDC) 0.0 $1.4M 25k 55.41
Envestnet (ENV) 0.0 $1.4M 17k 82.29
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.4M 16k 88.53
Pacific Biosciences of California (PACB) 0.0 $1.4M 54k 25.94
International Flavors & Fragrances (IFF) 0.0 $1.4M 13k 108.80
Otis Worldwide Corp (OTIS) 0.0 $1.4M 21k 67.58
Innovator Etfs Tr Msci Eafe Pwr (IJUL) 0.0 $1.4M 58k 23.85
Ishares Tr Mbs Etf (MBB) 0.0 $1.4M 13k 110.14
Ford Motor Company (F) 0.0 $1.4M 157k 8.79
Progressive Corporation (PGR) 0.0 $1.4M 14k 98.88
Royal Dutch Shell Spons Adr A 0.0 $1.4M 39k 35.14
Eversource Energy (ES) 0.0 $1.3M 16k 86.54
Te Connectivity Reg Shs (TEL) 0.0 $1.3M 11k 121.04
Spdr Ser Tr Portfolio Ln Cor (SPLB) 0.0 $1.3M 40k 33.11
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $1.3M 23k 58.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $1.3M 15k 87.29
Sempra Energy (SRE) 0.0 $1.3M 10k 127.42
Tortoise Energy Infrastructure closed end funds (TYG) 0.0 $1.3M 65k 20.10
Select Sector Spdr Tr Energy (XLE) 0.0 $1.3M 35k 37.91
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.3M 11k 119.97
Ihs Markit SHS 0.0 $1.3M 15k 89.84
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $1.3M 94k 13.82
eBay (EBAY) 0.0 $1.3M 26k 50.26
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $1.3M 37k 34.80
Moderna (MRNA) 0.0 $1.3M 12k 104.44
Cardinal Health (CAH) 0.0 $1.3M 23k 53.58
Avnet (AVT) 0.0 $1.3M 36k 35.11
Ishares Tr Aggres Alloc Etf (AOA) 0.0 $1.2M 19k 64.17
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $1.2M 27k 44.45
Sprott Physical Gold Tr Unit (PHYS) 0.0 $1.2M 80k 15.10
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $1.2M 21k 58.57
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $1.2M 21k 56.71
EOG Resources (EOG) 0.0 $1.2M 24k 49.85
Simon Property (SPG) 0.0 $1.2M 14k 85.26
Republic Services (RSG) 0.0 $1.2M 12k 96.27
Kraft Heinz (KHC) 0.0 $1.2M 34k 34.67
Eastman Chemical Company (EMN) 0.0 $1.2M 12k 100.31
Nucor Corporation (NUE) 0.0 $1.2M 22k 53.20
Vistra Energy (VST) 0.0 $1.2M 59k 19.65
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $1.2M 55k 20.97
Proshares Tr Pshs Ult S&p 500 (SSO) 0.0 $1.2M 13k 91.37
American Fin Tr Com Class A 0.0 $1.1M 154k 7.43
Vanguard World Fds Financials Etf (VFH) 0.0 $1.1M 16k 72.83
Jacobs Engineering 0.0 $1.1M 10k 109.01
Cheniere Energy Com New (LNG) 0.0 $1.1M 19k 60.05
Total Se Sponsored Ads (TTE) 0.0 $1.1M 26k 41.92
Paysign (PAYS) 0.0 $1.1M 238k 4.64
Consolidated Edison (ED) 0.0 $1.1M 15k 72.26
Park National Corporation (PRK) 0.0 $1.1M 11k 105.02
Proshares Tr Pshs Ultra Dow30 (DDM) 0.0 $1.1M 19k 56.47
Black Knight 0.0 $1.1M 12k 88.35
Rbc Cad (RY) 0.0 $1.1M 13k 82.09
Old Republic International Corporation (ORI) 0.0 $1.1M 54k 19.70
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $1.1M 214k 4.94
First Tr Morningstar Divid L SHS (FDL) 0.0 $1.1M 36k 29.59
Jounce Therapeutics 0.0 $1.0M 149k 7.00
Wp Carey (WPC) 0.0 $1.0M 15k 70.56
Helmerich & Payne (HP) 0.0 $1.0M 45k 23.17
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $1.0M 37k 27.64
Ameren Corporation (AEE) 0.0 $1.0M 13k 78.07
Ishares Tr Mortge Rel Etf (REM) 0.0 $1.0M 32k 31.87
USA Technologies 0.0 $1.0M 96k 10.48
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $1.0M 165k 6.09
General Motors Company (GM) 0.0 $999k 24k 41.63
Marvell Technology Group Ord 0.0 $998k 21k 47.53
One Gas (OGS) 0.0 $995k 13k 76.79
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $980k 11k 87.20
Barrick Gold Corp (GOLD) 0.0 $978k 43k 22.79
Reliant Bancorp Inc cs 0.0 $959k 52k 18.62
Pinnacle Financial Partners (PNFP) 0.0 $955k 15k 64.39
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.0 $953k 150k 6.36
Assertio Holdings Com Stk 0.0 $948k 2.7M 0.36
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $945k 69k 13.72
Ishares Tr Ibonds Mar23 Etf 0.0 $942k 35k 27.28
Targa Res Corp (TRGP) 0.0 $938k 36k 26.38
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $936k 64k 14.71
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.0 $930k 25k 37.88
Schlumberger (SLB) 0.0 $930k 43k 21.82
Dell Technologies CL C (DELL) 0.0 $930k 13k 73.30
UMB Financial Corporation (UMBF) 0.0 $928k 14k 68.96
Icici Bank Adr (IBN) 0.0 $925k 62k 14.86
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $923k 22k 41.26
Evergy (EVRG) 0.0 $910k 16k 55.49
Merit Medical Systems (MMSI) 0.0 $906k 16k 55.49
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $903k 12k 75.79
Welltower Inc Com reit (WELL) 0.0 $902k 14k 64.63
D.R. Horton (DHI) 0.0 $893k 13k 68.95
Bhp Group Sponsored Ads (BHP) 0.0 $879k 14k 65.35
American Intl Group Com New (AIG) 0.0 $878k 23k 37.87
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $871k 30k 29.48
International Paper Company (IP) 0.0 $866k 17k 49.71
Fortune Brands (FBIN) 0.0 $862k 10k 85.77
Livent Corp 0.0 $860k 46k 18.84
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $859k 16k 52.49
Marathon Oil Corporation (MRO) 0.0 $848k 127k 6.67
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $843k 14k 60.83
Key (KEY) 0.0 $842k 51k 16.41
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $841k 20k 42.90
Peak (DOC) 0.0 $836k 28k 30.22
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.0 $828k 50k 16.56
Interpublic Group of Companies (IPG) 0.0 $828k 35k 23.53
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $827k 20k 42.11
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $823k 22k 37.18
Pan American Silver Corp Can (PAAS) 0.0 $823k 24k 34.51
Duke Realty Corp Com New 0.0 $819k 21k 39.95
Sprouts Fmrs Mkt (SFM) 0.0 $815k 41k 20.09
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $813k 34k 23.64
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.0 $812k 16k 50.18
Johnson Ctls Intl SHS (JCI) 0.0 $810k 17k 46.58
First Financial Northwest (FFNW) 0.0 $808k 71k 11.40
Kroger (KR) 0.0 $806k 25k 31.78
Ryman Hospitality Pptys (RHP) 0.0 $798k 12k 67.75
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $790k 50k 15.79
Capitol Federal Financial (CFFN) 0.0 $786k 63k 12.50
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.0 $783k 16k 50.46
Synchrony Financial (SYF) 0.0 $764k 22k 34.73
Vici Pptys (VICI) 0.0 $761k 30k 25.49
Ishares Tr New York Mun Etf (NYF) 0.0 $755k 13k 58.22
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $751k 74k 10.15
Cohen & Steers infrastucture Fund (UTF) 0.0 $746k 29k 25.82
Global X Fds S&p 500 Covered (XYLD) 0.0 $745k 16k 46.40
Henry Schein (HSIC) 0.0 $744k 11k 66.86
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $737k 21k 36.01
Principal Financial (PFG) 0.0 $737k 15k 49.58
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $735k 40k 18.44
Vereit 0.0 $734k 19k 37.78
Shell Midstream Partners Unit Ltd Int 0.0 $732k 73k 10.08
Global X Fds Glbl X Mlp Etf (MLPA) 0.0 $731k 27k 27.43
Kellogg Company (K) 0.0 $728k 12k 62.23
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $724k 33k 21.65
Shenandoah Telecommunications Company (SHEN) 0.0 $723k 17k 43.25
Ambev Sa Sponsored Adr (ABEV) 0.0 $712k 233k 3.06
Ishares Tr Ibonds Dec (IBMM) 0.0 $707k 26k 27.10
Ritchie Bros. Auctioneers Inco 0.0 $700k 10k 69.60
Sonoco Products Company (SON) 0.0 $692k 12k 59.21
Managed Portfolio Series Ecofin Gbl Water (TBLU) 0.0 $684k 17k 39.85
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.0 $682k 16k 43.04
Hartford Financial Services (HIG) 0.0 $677k 14k 48.95
Bce Com New (BCE) 0.0 $674k 16k 42.81
Ishares Tr Ibonds Dec 25 (IBMN) 0.0 $665k 24k 28.19
Ingersoll Rand (IR) 0.0 $649k 14k 45.53
Sanofi Sponsored Adr (SNY) 0.0 $647k 13k 48.62
Alliant Energy Corporation (LNT) 0.0 $646k 13k 51.57
Aercap Holdings Nv SHS (AER) 0.0 $639k 14k 45.59
Sprott Physical Gold & Silve Tr Unit (CEF) 0.0 $632k 33k 19.36
Nokia Corp Sponsored Adr (NOK) 0.0 $630k 161k 3.91
Vaxart Com New (VXRT) 0.0 $629k 110k 5.71
Ishares Tr Us Home Cons Etf (ITB) 0.0 $625k 11k 55.79
Nutrien (NTR) 0.0 $620k 13k 48.17
Steel Dynamics (STLD) 0.0 $619k 17k 36.85
Nustar Energy Unit Com 0.0 $617k 43k 14.42
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $610k 11k 55.20
Ishares Tr Core Intl Aggr (IAGG) 0.0 $592k 11k 56.25
Fs Kkr Capital Corp (FSK) 0.0 $583k 35k 16.57
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $582k 43k 13.53
Ishares Tr Ibonds 27 Etf (IBDS) 0.0 $581k 21k 27.56
Viacomcbs CL B (PARA) 0.0 $581k 16k 37.28
New Jersey Resources Corporation (NJR) 0.0 $579k 16k 35.57
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $571k 12k 48.09
HNI Corporation (HNI) 0.0 $570k 17k 34.47
Phillips 66 Partners Com Unit Rep Int 0.0 $566k 21k 26.41
Patterson-UTI Energy (PTEN) 0.0 $562k 107k 5.26
Lincoln National Corporation (LNC) 0.0 $560k 11k 50.28
Tortoise Pwr & Energy (TPZ) 0.0 $553k 50k 11.07
Etf Ser Solutions Us Glb Jets (JETS) 0.0 $553k 25k 22.39
Halliburton Company (HAL) 0.0 $541k 29k 18.88
Essential Utils (WTRG) 0.0 $540k 11k 47.25
Tc Energy Corp (TRP) 0.0 $539k 13k 40.70
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $527k 19k 27.25
Invesco Exch Traded Fd Tr Ii Ftse Rafi Dev (PXF) 0.0 $526k 12k 42.47
Ishares Tr Core Msci Euro (IEUR) 0.0 $517k 10k 51.30
Nio Spon Ads (NIO) 0.0 $515k 11k 48.74
Equitrans Midstream Corp (ETRN) 0.0 $511k 64k 8.04
PPL Corporation (PPL) 0.0 $506k 18k 28.20
Kontoor Brands (KTB) 0.0 $504k 12k 40.53
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $500k 18k 27.42
Kkr & Co (KKR) 0.0 $499k 12k 40.52
Nomad Foods Usd Ord Shs (NOMD) 0.0 $497k 20k 25.40
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $497k 16k 31.42
Invitation Homes (INVH) 0.0 $496k 17k 29.70
Acacia Resh Corp Acacia Tch Com (ACTG) 0.0 $493k 125k 3.94
CenturyLink 0.0 $493k 51k 9.74
Molson Coors Beverage CL B (TAP) 0.0 $493k 11k 45.18
Ishares Tr Ibds Dec28 Etf (IBDT) 0.0 $491k 17k 29.57
Innovator Etfs Tr Msci Emgr Mkt (EJUL) 0.0 $488k 19k 26.29
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $486k 18k 27.13
Broadmark Rlty Cap 0.0 $485k 48k 10.20
Fireeye 0.0 $482k 21k 23.05
Hewlett Packard Enterprise (HPE) 0.0 $481k 41k 11.85
Apache Corporation 0.0 $478k 34k 14.19
American Airls (AAL) 0.0 $468k 30k 15.78
Columbia Finl (CLBK) 0.0 $467k 30k 15.57
Pq Group Hldgs 0.0 $466k 33k 14.27
Goldman Sachs Etf Tr Activebeta Int (GSIE) 0.0 $464k 15k 31.88
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $455k 22k 21.03
Liberty Global SHS CL C 0.0 $451k 19k 23.63
Dcp Midstream Com Ut Ltd Ptn 0.0 $449k 24k 18.52
Equinor Asa Sponsored Adr (EQNR) 0.0 $445k 27k 16.41
Us Foods Hldg Corp call (USFD) 0.0 $444k 13k 33.34
Resideo Technologies (REZI) 0.0 $442k 21k 21.28
First Industrial Realty Trust (FR) 0.0 $436k 10k 42.09
Udr (UDR) 0.0 $434k 11k 38.40
Atlas Corp Shares 0.0 $424k 39k 10.84
Boston Scientific Corporation (BSX) 0.0 $421k 12k 35.95
Rollins (ROL) 0.0 $416k 11k 39.08
First Horizon National Corporation (FHN) 0.0 $411k 32k 12.76
Exelixis (EXEL) 0.0 $411k 21k 20.07
Vaneck Vectors Etf Tr Long Muni Etf (MLN) 0.0 $409k 19k 21.72
Hudson Pacific Properties (HPP) 0.0 $408k 17k 24.00
Bj's Wholesale Club Holdings (BJ) 0.0 $403k 11k 37.27
Mosaic (MOS) 0.0 $401k 17k 23.01
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $400k 16k 25.68
Schwab Strategic Tr Schwb Fdt Emk Lg (FNDE) 0.0 $399k 14k 28.28
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.0 $397k 25k 16.11
Iron Mountain (IRM) 0.0 $391k 13k 29.50
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.0 $390k 12k 33.54
Palantir Technologies Cl A (PLTR) 0.0 $390k 17k 23.55
ACI Worldwide (ACIW) 0.0 $387k 10k 38.40
Yext (YEXT) 0.0 $386k 25k 15.74
Old Second Ban (OSBC) 0.0 $382k 38k 10.09
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $379k 23k 16.46
Devon Energy Corporation (DVN) 0.0 $378k 24k 15.83
Store Capital Corp reit 0.0 $377k 11k 33.95
Sirius Xm Holdings (SIRI) 0.0 $373k 59k 6.36
Tcf Financial Corp 0.0 $371k 10k 36.99
Easterly Government Properti reit (DEA) 0.0 $369k 16k 22.62
AES Corporation (AES) 0.0 $364k 16k 23.49
Fb Finl (FBK) 0.0 $361k 10k 34.77
Ishares Tr Ibonds Dec 27 (IBMP) 0.0 $358k 13k 27.34
Corenergy Infrastructure Tr Com New 0.0 $353k 52k 6.85
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.0 $348k 15k 23.32
Bausch Health Companies (BHC) 0.0 $346k 17k 20.81
Plug Power Com New (PLUG) 0.0 $344k 10k 33.89
Physicians Realty Trust 0.0 $343k 19k 17.80
Western Asset Hgh Yld Dfnd (HYI) 0.0 $341k 22k 15.41
Huntington Bancshares Incorporated (HBAN) 0.0 $340k 27k 12.63
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $339k 13k 26.60
World Fuel Services Corporation (WKC) 0.0 $338k 11k 31.18
Parsley Energy Cl A 0.0 $338k 24k 14.22
PIMCO Corporate Opportunity Fund (PTY) 0.0 $337k 19k 17.86
Yamana Gold 0.0 $336k 59k 5.70
Dun & Bradstreet Hldgs (DNB) 0.0 $333k 13k 24.93
Medical Properties Trust (MPW) 0.0 $333k 15k 21.76
Ishares Tr Ibonds Dec 26 (IBMO) 0.0 $331k 12k 27.10
MGM Resorts International. (MGM) 0.0 $327k 10k 31.52
Zynga Cl A 0.0 $325k 33k 9.88
Annaly Capital Management 0.0 $325k 38k 8.46
Discovery Com Ser A 0.0 $323k 11k 30.10
Championx Corp (CHX) 0.0 $322k 21k 15.32
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $320k 21k 15.10
Nuveen Insd Dividend Advantage (NVG) 0.0 $319k 19k 16.76
Southern National Banc. of Virginia 0.0 $315k 26k 12.10
Arconic 0.0 $312k 11k 29.84
Fuelcell Energy (FCEL) 0.0 $311k 28k 11.16
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $310k 11k 28.24
Fisker Cl A Com Stk (FSRNQ) 0.0 $303k 21k 14.67
Fs Kkr Capital Corp. Ii 0.0 $297k 18k 16.40
Element Solutions (ESI) 0.0 $297k 17k 17.76
Female Health (VERU) 0.0 $297k 34k 8.66
Bp Midstream Partners Unit Ltd Ptnr 0.0 $293k 28k 10.59
PennyMac Mortgage Investment Trust (PMT) 0.0 $288k 16k 17.58
Meridian Bioscience 0.0 $282k 15k 18.68
Nuveen Maryland Premium Income Municipal 0.0 $277k 20k 14.12
Etf Managers Tr Etfmg Altr Hrvst 0.0 $276k 19k 14.34
Ishares Tr Msci Un Kngdom 0.0 $276k 13k 20.52
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.0 $271k 12k 22.28
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $258k 21k 12.25
Vodafone Group Sponsored Adr (VOD) 0.0 $257k 16k 16.48
Radian (RDN) 0.0 $256k 13k 20.25
Canopy Gro 0.0 $256k 10k 24.66
Ares Capital Corporation (ARCC) 0.0 $254k 15k 16.87
United States Steel Corporation (X) 0.0 $252k 15k 16.77
Sixth Street Specialty Lending (TSLX) 0.0 $243k 12k 20.74
Alj Regional Hldgs 0.0 $238k 216k 1.10
Alcoa (AA) 0.0 $234k 10k 23.07
F.N.B. Corporation (FNB) 0.0 $232k 24k 9.52
Nuveen Muni Value Fund (NUV) 0.0 $229k 21k 11.10
Wendy's/arby's Group (WEN) 0.0 $226k 10k 21.90
Occidental Petroleum Corporation (OXY) 0.0 $214k 12k 17.31
Capital Southwest Corporation (CSWC) 0.0 $213k 12k 17.75
Nuveen Dynamic Mun Opportuni Com Shs (NDMO) 0.0 $209k 13k 15.71
Avadel Pharmaceuticals Sponsored Adr 0.0 $208k 31k 6.68
Osisko Gold Royalties (OR) 0.0 $207k 16k 12.65
Fiat Chrysler Automobiles N SHS 0.0 $206k 11k 18.12
Global Net Lease Com New (GNL) 0.0 $202k 12k 17.12