Mariner LLC

Mariner LLC latest Q1_2021 13F filings reported $14,339,737,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is 10.00%. This fund has 856 securities concentrations of 100% weights.

Mariner LLC largest holding is ISHARES S&P 500 with weight of 6.50% and $932,606,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-072021-03-31Q1_202113F-HR856$14,339,737,00010.00%
2021-02-162020-12-31Q4_202013F-HR781$13,036,531,00022.74%
2020-11-132020-09-30Q3_202013F-HR712$10,621,221,0006.47%
2020-08-142020-06-30Q2_202013F-HR718$9,976,052,00024.67%
2020-05-142020-03-31Q1_202013F-HR700$8,001,752,000-16.90%
2020-02-132019-12-31Q4_201913F-HR699$9,629,288,00015.18%
2019-11-132019-09-30Q3_201913F-HR680$8,360,385,000-0.26%
2019-08-142019-06-30Q2_201913F-HR1104$8,382,240,00019.48%
2019-05-152019-03-31Q1_201913F-HR1029$7,015,464,00024.93%
2019-02-132018-12-31Q4_201813F-HR913$5,615,639,00044.39%
2018-11-142018-09-30Q3_201813F-HR806$3,889,258,00010.25%
2018-08-142018-06-30Q2_201813F-HR786$3,527,586,00026.46%
2018-05-152018-03-31Q1_201813F-HR635$2,789,536,0007.93%
2018-02-092017-12-31Q4_201713F-HR580$2,584,465,00016.83%
2017-11-142017-09-30Q3_201713F-HR503$2,212,146,0004.08%
2017-08-112017-06-30Q2_201713F-HR499$2,125,331,000-7.44%
2017-05-152017-03-31Q1_201713F-HR588$2,296,053,0005.82%
2017-02-142016-12-31Q4_201613F-HR568$2,169,768,0004.82%
2016-11-142016-09-30Q3_201613F-HR807$2,069,906,00012.00%
2016-08-122016-06-30Q2_201613F-HR546$1,848,123,0009.75%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES CORE S&P 500 INDEX ETFIVVINCR$932,6060.06%6.50%$397.820.00%2,344,284
APPLE INCAAPLDECR$456,787-0.03%3.19%$122.150.05%3,739,586
MICROSOFT CORPMSFTINCR$316,0140.19%2.20%$235.770.12%1,340,366
S & P DEPOSITORY RECEIPTSSPYINCR$253,3760.10%1.77%$396.330.03%639,303
VANGUARD TAX-MANAGED INTL FDVEAINCR$247,9370.38%1.73%$49.110.33%5,048,599
ISHARES TRIEGAINCR$242,0830.32%1.69%$72.050.26%3,359,937
ISHARES MSCI EAFE ETFEFAINCR$237,4510.20%1.66%$75.870.15%3,129,708
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$232,0461.26%1.62%$260.281.00%891,525
VANGUARD INDEX FDSVTVINCR$226,0830.15%1.58%$131.460.04%1,719,788
ISHARES TRAGGDECR$223,025-0.08%1.56%$113.83-0.05%1,959,280
SCHWAB U.S. LARGE-CAP GROWTH ETFSCHGDECR$222,967-0.08%1.55%$129.78-0.09%1,718,036
SCHWAB U.S. LARGE-CAP ETFSCHXINCR$187,2550.06%1.31%$96.030.01%1,949,901
AMAZON COM INCAMZNDECR$162,663-0.02%1.13%$3094.040.03%52,573
PROCTER AND GAMBLE COPGDECR$160,859-0.06%1.12%$135.43-0.03%1,187,745
VANGUARD INDEX FDSVUGDECR$145,8560.00%1.02%$257.04-0.02%567,445
ISHARES TRIWMINCR$136,8570.15%0.95%$220.940.02%619,426
J P MORGAN CHASE & CO COMJPMINCR$127,3420.18%0.89%$152.23-0.01%836,489
ISHARES TRUSMVDECR$122,659-0.33%0.86%$69.19-0.34%1,772,789
SCHWAB U.S. LARGE-CAP VALUE ETFSCHVINCR$122,6900.05%0.86%$65.28-0.05%1,879,435
ISHARES TRIVWDECR$120,525-0.02%0.84%$65.11-0.04%1,851,094
JOHNSON & JOHNSONJNJINCR$120,2900.04%0.84%$164.350.00%731,893
UNITEDHEALTH GROUP INCUNHINCR$115,2990.05%0.80%$372.08-0.01%309,880
VISA INCVDECR$113,524-0.10%0.79%$211.73-0.07%536,172
HOME DEPOT INCHDINCR$108,4740.21%0.76%$305.250.06%355,362
ISHARES TRIXUSINCR$102,5380.07%0.72%$70.280.02%1,458,991
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$102,8200.09%0.72%$147.080.05%699,074
SCHWAB INTERNATIONAL EQUITY ETFSCHFDECR$95,964-0.04%0.67%$37.62-0.08%2,550,832
VANGUARD INDEX FDSVNQINCR$91,1740.15%0.64%$91.860.06%992,536
ISHARES TRIJRINCR$90,4730.18%0.63%$108.530.00%833,619
VERIZON COMMUNICATIONS INCVZINCR$89,0220.12%0.62%$58.150.13%1,530,890
DISNEY WALT CODISINCR$86,2820.22%0.60%$184.520.20%467,599
F5 NETWORKS INCFFIVINCR$85,1240.28%0.59%$208.620.08%408,039
ISHARES TRIWFINCR$81,3880.04%0.57%$243.040.03%334,874
MCDONALDS CORPMCDINCR$80,4970.05%0.56%$224.140.01%359,134
MERCK & CO INC NEWMRKINCR$80,6490.01%0.56%$77.090.08%1,046,165
STARBUCKS CORPSBUXINCR$80,7790.02%0.56%$109.270.00%739,241
VANGUARD INDEX FDSVTIINCR$79,6400.26%0.56%$206.690.18%385,308
VANGUARD INDEX FDSVBINCR$76,9760.26%0.54%$214.080.15%359,564
MICROCHIP TECHNOLOGY INC.MCHPDECR$74,9510.00%0.52%$155.21-0.11%482,891
TARGET CORPTGTINCR$74,4390.11%0.52%$198.07-0.02%375,818
PEPSICO INCPEPDECR$72,678-0.12%0.51%$141.45-0.08%513,802
STRYKER CORPORATIONSYKINCR$72,6280.07%0.51%$243.580.07%298,169
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$72,3690.16%0.50%$255.470.05%283,275
BK OF AMERICA CORPBACINCR$71,1660.29%0.50%$38.690.01%1,839,396
ISHARES CORE 1-5 YEAR USD BOND ETFISTBINCR$71,6710.59%0.50%$51.290.60%1,397,377
LOWES COS INCLOWINCR$72,1410.20%0.50%$190.180.01%379,331
MASTERCARD INCORPORATEDMAINCR$71,7210.06%0.50%$356.060.07%201,431
SALESFORCE.COMCRMINCR$71,4610.04%0.50%$211.870.10%337,290
VANGUARD ADMIRAL FDS INCIVOVINCR$71,9480.30%0.50%$156.260.10%460,431
VANGUARD ADMIRAL FDS INC IVOGINCR$70,4670.08%0.49%$194.42-0.01%362,452
ABBOTT LABSABTINCR$69,5370.14%0.48%$119.840.04%580,247
CHEVRON CORP NEWCVXINCR$69,1600.33%0.48%$104.790.07%659,968
QUALCOMM INCORPORATEDQCOMDECR$69,263-0.12%0.48%$132.590.01%522,402
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$69,0880.09%0.48%$72.92-0.04%947,442
SCHWAB US AGGREGATE BOND ETFSCHZDECR$69,060-0.02%0.48%$53.950.02%1,280,073
VANGUARD INTL EQUITY INDEX FVWOINCR$66,8760.49%0.47%$52.050.43%1,284,849
NVIDIA CORPORATIONNVDAINCR$66,0200.17%0.46%$533.910.15%123,653
SELECTQUOTE INC USD0.010000SLQTINCR$65,1520.65%0.45%$29.510.16%2,207,789
AIR PRODUCTS & CHEMICALS INCAPDDECR$61,469-0.10%0.43%$281.34-0.12%218,485
COSTCO WHSL CORP NEWCOSTINCR$62,2151.14%0.43%$352.481.29%176,507
WALMART INCWMTINCR$62,1390.04%0.43%$135.830.10%457,473
ISHARES TRMUBDECR$60,437-0.07%0.42%$116.05-0.06%520,781
ISHARES TREEMINCR$57,2820.50%0.40%$53.340.46%1,073,900
ISHARES TRIVEINCR$56,6560.13%0.40%$141.240.02%401,129
ISHARES TRIWDINCR$57,2350.06%0.40%$151.55-0.04%377,664
ISHARES TRDGROINCR$56,7850.47%0.40%$48.270.37%1,176,395
LILLY ELI & COLLYINCR$57,4070.18%0.40%$186.820.07%307,282
THERMO FISHER SCIENTIFIC INCTMOINCR$57,2710.08%0.40%$456.380.10%125,491
ILLINOIS TOOL WORKS INC USD 0.01ITWINCR$56,2120.07%0.39%$221.52-0.01%253,751
INVESCO QQQ TRQQQINCR$55,3400.15%0.39%$319.140.13%173,404
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$56,3920.16%0.39%$99.680.04%565,746
TEXAS INSTRUMENTS INCTXNINCR$56,1000.24%0.39%$188.980.07%296,860
3M COMMMINCR$54,0241.15%0.38%$192.680.95%280,381
FEDEX CORPFDXINCR$54,4230.13%0.38%$284.040.03%191,604
NIKE INCNKEINCR$53,9790.18%0.38%$132.890.25%406,189
UNION PAC CORPUNPINCR$53,8280.21%0.38%$220.410.15%244,217
ALPHABET INCGOOGINCR$52,9200.56%0.37%$2068.640.32%25,582
ALPHABET INC USD 0.001 CLS AGOOGLINCR$53,7500.20%0.37%$2062.470.02%26,061
II-VI INCIIVIDECR$52,748-0.11%0.37%$68.37-0.01%771,537
ISHARES TRPFFINCR$52,0330.23%0.36%$38.400.23%1,355,105
L3HARRIS TECHNOLOGIES INCLHXINCR$51,02714.83%0.36%$202.6813.77%251,763
SPDR GOLD TRGLDDECR$51,529-0.17%0.36%$159.96-0.07%322,142
DANAHER CORPORATIONDHRINCR$50,6080.15%0.35%$225.080.13%224,845
TJX COMPANIES, INC.TJXINCR$49,6060.00%0.35%$66.150.03%749,901
MARSH & MCLENNAN COS INCMMCINCR$49,3460.08%0.34%$121.800.03%405,139
UNITED PARCEL SERVICEUPSINCR$48,5080.04%0.34%$169.990.04%285,362
ACCENTURE PLCACNINCR$47,2050.05%0.33%$276.26-0.01%170,871
BRISTOL MYERS SQUIBB COBMYDECR$46,992-0.02%0.33%$63.13-0.04%744,373
NEXTERA ENERGY INC COMNEEINCR$47,2050.15%0.33%$75.610.18%624,338
TESLA MOTORS INCTSLADECR$47,355-0.05%0.33%$667.930.00%70,898
AT&T INCTINCR$46,5210.04%0.32%$30.27-0.02%1,536,871
HONEYWELL INTL INCHONINCR$46,3380.02%0.32%$217.070.00%213,466
ISHARES TRMTUMINCR$45,5170.14%0.32%$160.860.15%282,958
MEDTRONIC PLC USD 0.1MDTDECR$45,403-0.14%0.32%$118.13-0.14%384,343
CVS HEALTH CORPORATIONCVSINCR$44,4580.10%0.31%$75.230.00%590,958
BROADCOM LTD NPVAVGOINCR$42,4450.16%0.30%$463.650.09%91,545
FIFTH THIRD BANCORPFITBINCR$42,81814.82%0.30%$37.4510.64%1,143,317
FACEBOOK INCFBDECR$41,377-0.40%0.29%$294.50-0.44%140,498
FISERV INCFISVINCR$41,9580.05%0.29%$119.040.00%352,473
SELECT SECTOR SPDR TRXLKINCR$41,1880.01%0.29%$132.80-0.01%310,141
BAIDU INCBIDUDECR$40,679-0.08%0.28%$217.55-0.09%186,985
BOEING COBAINCR$39,9752.78%0.28%$254.722.18%156,938
KANSAS CITY SOUTHERNKSUINCR$40,2610.39%0.28%$263.920.07%152,552
KLA CORPKLACINCR$40,5550.27%0.28%$330.380.00%122,752
PNC FINL SVCS GROUP INCPNCINCR$39,5630.36%0.28%$175.410.15%225,540
ZIMMER BIOMET HOLDINGS INCZBHINCR$40,5650.02%0.28%$160.08-0.02%253,402
ARISTA NETWORKS INCANETINCR$38,3730.04%0.27%$301.880.00%127,113
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$38,5490.08%0.27%$96.710.02%398,600
ADOBE SYSTEMS INCORPORATEDADBEDECR$36,667-0.07%0.26%$475.33-0.02%77,140
ALBEMARLE CORPALBDECR$37,231-0.28%0.26%$146.11-0.27%254,823
ISHARES INCIEMGDECR$37,292-0.18%0.26%$64.36-0.21%579,428
PAYPAL HLDGS INCPYPLINCR$37,7561.59%0.26%$242.811.50%155,497
INTERCONTINENTAL EXCHANGE INICEDECR$35,990-0.01%0.25%$111.680.02%322,265
LOCKHEED MARTIN CORPLMTDECR$35,255-0.11%0.25%$369.50-0.14%95,414
LYONDELLBASELL INDUSTRIES NLYBINCR$35,1410.12%0.25%$104.05-0.01%337,726
MICRON TECHNOLOGY INCMUINCR$35,9510.21%0.25%$88.210.03%407,578
VANGUARD INDEX FDSVOINCR$35,4330.30%0.25%$221.340.22%160,085
WASTE MANAGEMENT INCWMINCR$35,7260.14%0.25%$129.020.04%276,900
CISCO SYSTEMSCSCOINCR$34,4570.27%0.24%$51.710.10%666,356
ISHARES TRIGSBINCR$34,5680.29%0.24%$54.680.30%632,186
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$34,4620.29%0.24%$737.930.29%46,701
CINCINNATI FINL CORPCINFINCR$32,9320.17%0.23%$103.09-0.01%319,445
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$33,3910.06%0.23%$476.06-0.07%70,141
ABBVIE INCABBVINCR$31,0060.05%0.22%$108.210.04%286,528
GENERAL MLS INCGISINCR$31,7290.28%0.22%$61.320.23%517,431
NASDAQ INCNDAQINCR$31,9520.31%0.22%$147.460.18%216,680
SCHWAB U.S. MID-CAP ETFSCHMINCR$30,9440.17%0.22%$74.430.08%415,739
US BANCORP DEL COMPANYUSBINCR$31,5130.15%0.22%$55.31-0.03%569,751
VANGUARD SMALL CAP VALUE ETFVBRINCR$32,1250.05%0.22%$165.61-0.10%193,977
ISHARES TROEFDECR$29,465-0.21%0.21%$179.83-0.24%163,850
ISHARES TRITOTINCR$30,8250.03%0.21%$91.60-0.03%336,513
ISHARES TRIWRINCR$29,6110.03%0.21%$73.93-0.04%400,522
ISHARES TRACWXINCR$30,3180.14%0.21%$55.180.09%549,440
LULULEMON ATHLETICA INCLULUDECR$29,793-0.37%0.21%$306.73-0.29%97,132
VANGUARD INDEX FDSVOODECR$30,183-0.02%0.21%$364.31-0.07%82,850
ELANCO ANIMAL HEALTH INCELANDECR$28,250-0.03%0.20%$29.450.01%959,300
ISHARES GOLD TRUSTIAUBUY$28,6610.00%0.20%$16.260.00%1,762,667
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$28,2020.25%0.20%$100.740.01%279,951
ISHARES TREFGINCR$29,2390.35%0.20%$100.460.35%291,056
ISHARES MSCI EAFE MIN VOL FACTOR ETFEFAVDECR$28,875-0.28%0.20%$72.99-0.27%395,605
PFIZER COMPANY INCPFEINCR$29,3090.03%0.20%$36.230.04%808,969
EQUINIX INCEQIXDECR$27,295-0.03%0.19%$679.570.02%40,165
FASTENAL COFASTINCR$27,1910.12%0.19%$50.280.09%540,795
DIGITAL RLTY TR INCDLRINCR$25,6410.28%0.18%$140.840.27%182,056
ISHARES SELECT DIVIDEND ETFDVYINCR$25,7310.15%0.18%$114.11-0.03%225,497
VANGUARD LARGE-CAP INDEX FUNDVVINCR$25,2970.12%0.18%$185.300.06%136,522
VEEVA SYS INCVEEVBUY$25,1230.00%0.18%$261.200.00%96,183
AECOMACMINCR$24,9600.58%0.17%$64.110.22%389,325
BECTON DICKINSON & COBDXINCR$23,6880.04%0.17%$243.160.07%97,419
EXXON MOBIL CORPXOMINCR$24,7180.32%0.17%$55.83-0.02%442,733
ISHARES INCACWVDECR$24,803-0.59%0.17%$98.66-0.60%251,395
PHILLIPS 66PSXINCR$24,2550.40%0.17%$81.540.21%297,450
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINTINCR$24,3440.04%0.17%$101.910.04%238,880
ROCKWELL AUTOMATION INCROKINCR$24,5740.10%0.17%$265.440.03%92,577
SYSCO CORPORATIONSYYINCR$24,3030.32%0.17%$78.740.24%308,644
APTIV PLCAPTVBUY$22,6280.00%0.16%$137.890.00%164,096
COMCAST CORP NEWCMCSADECR$22,842-0.08%0.16%$54.11-0.11%422,113
INTEL CORPINTCINCR$22,9100.18%0.16%$64.00-0.08%357,972
LAM RESEARCH CORPLRCXINCR$23,5950.32%0.16%$595.230.05%39,640
CITIZENS FINL GROUP INCCFGBUY$21,6960.00%0.15%$44.150.00%491,411
PAYCHEXPAYXINCR$21,7140.11%0.15%$98.020.06%221,520
VANGUARD HEALTH CARE INDEX FUNDVHTDECR$21,757-0.05%0.15%$228.75-0.07%95,113
ZOETIS INCZTSDECR$21,639-0.01%0.15%$157.480.04%137,407
ANDERSONS INCANDEINCR$20,7670.10%0.14%$27.38-0.01%758,469
ISHARES INCEEMVDECR$20,234-0.15%0.14%$63.16-0.17%320,369
ISHARES TRIGFINCR$19,5130.30%0.14%$45.070.26%432,941
TYSON FOODS INCTSNINCR$20,1720.46%0.14%$74.300.27%271,500
INVESCO EXCHANGE TRADED FD TPRFZDECR$18,471-0.22%0.13%$176.34-0.33%104,747
ISHARES TRIYRINCR$18,1080.19%0.13%$91.940.11%196,953
LEIDOS HOLDINGS INCLDOSINCR$18,5240.14%0.13%$96.280.24%192,395
MPLX LPMPLXINCR$18,2530.16%0.13%$25.63-0.02%712,179
TRUIST FINL CORPTFCINCR$19,2550.30%0.13%$58.320.07%330,165
DUKE ENERGY CORP NEWDUKDECR$16,582-0.02%0.12%$96.53-0.07%171,782
MARRIOTT INTL INC NEWMARINCR$17,0202.37%0.12%$148.112.00%114,918
MONDELEZ INTERNATIONAL INCMDLZINCR$17,2800.08%0.12%$58.530.08%295,236
COCA COLA COKODECR$16,393-0.02%0.11%$52.710.02%310,990
INTUITINTUDECR$15,600-0.03%0.11%$383.06-0.04%40,725
ISHARES TRIWPINCR$15,7420.02%0.11%$102.060.03%154,239
ISHARES TRSUBINCR$15,5770.30%0.11%$107.820.30%144,469
ISHARES TRDSIINCR$15,8930.11%0.11%$76.360.04%208,134
SPDR INDEX SHS FDSSPEMINCR$15,7680.41%0.11%$43.780.36%360,161
VANGUARD WHITEHALL FDSVYMINCR$16,3590.09%0.11%$101.10-0.02%161,811
ANTHEM INC USD 0.01ANTMINCR$14,6850.05%0.10%$358.94-0.06%40,912
ISHARES TRIWBINCR$14,9760.01%0.10%$223.82-0.05%66,910
ISHARES TRIBDRINCR$14,5040.02%0.10%$26.360.04%550,222
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$14,2460.17%0.10%$31.780.13%448,257
SPDR DOW JONES INDL AVERAGEDIAINCR$14,2390.20%0.10%$330.170.11%43,126
WILLIAMS COS INCWMBINCR$14,7970.21%0.10%$23.690.02%624,631
AMGENAMGNDECR$12,648-0.06%0.09%$248.81-0.13%50,833
AUTOMATIC DATA PROCESSINGADPINCR$13,0350.13%0.09%$188.470.06%69,164
BLACKROCK INC USD 0.01BLKDECR$12,902-0.18%0.09%$753.93-0.21%17,113
EDWARDS LIFESCIENCES CORPORATIONEWDECR$13,447-0.10%0.09%$83.64-0.02%160,776
ENTERPRISE PRODS PARTNERS LEPDINCR$13,5800.08%0.09%$22.02-0.04%616,714
HERSHEY COMPANY, THEHSYINCR$13,3270.02%0.09%$158.17-0.02%84,260
ISHARES TRIWSINCR$13,2820.13%0.09%$109.300.00%121,516
ISHARES TRIWODECR$12,616-0.04%0.09%$300.73-0.08%41,951
ISHARES TRIWVINCR$13,5460.14%0.09%$237.230.07%57,100
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTDECR$12,986-0.01%0.09%$128.23-0.12%101,270
JPMORGAN CHASE & COAMJINCR$12,3110.17%0.09%$16.58-0.02%742,371
MARATHON PETE CORPMPCINCR$13,2450.28%0.09%$53.49-0.01%247,617
ORACLE SYSTEMSORCLINCR$12,6210.18%0.09%$70.170.09%179,861
S&P GLOBAL INCSPGIINCR$12,3480.54%0.09%$352.870.43%34,993
SCHWAB SHORT-TERM U.S. TREASURY ETFSCHODECR$13,374-0.42%0.09%$51.31-0.42%260,644
SPDR S&P GLOBAL INFRASTRUCTURE ETFGIIINCR$12,3010.07%0.09%$51.440.03%239,134
SPDR SER TRSLYVINCR$13,3620.31%0.09%$81.990.06%162,971
SPDR SERIE DIVIDEND ETFSDYINCR$12,7350.04%0.09%$118.03-0.06%107,898
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$12,6810.12%0.09%$97.320.06%130,296
ALIBABA GROUP HOLDINGBABADECR$11,734-0.67%0.08%$226.73-0.66%51,754
CME GROUP INCCMEINCR$11,2260.10%0.08%$204.24-0.02%54,966
GLOBAL X FDSPAVEINCR$12,1781.07%0.08%$25.060.75%485,962
ISHARES TRIGIBINCR$11,5571.36%0.08%$59.231.47%195,123
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXDECR$12,158-0.44%0.08%$77.27-0.48%157,345
SELECT SECTOR SPDR TRXLUDECR$11,145-0.01%0.08%$64.04-0.03%174,038
SPDR SER TRSPLGDECR$11,649-0.11%0.08%$46.61-0.16%249,933
TAIWAN SEMICONDUCTOR MFG LTDTSMDECR$11,396-0.05%0.08%$118.26-0.13%96,362
VANGUARD SMALL-CAP GROWTH INDEX FUNDVBKINCR$11,2840.06%0.08%$274.640.04%41,086
ALTRIA GROUP INCMOINCR$9,6550.30%0.07%$51.160.05%188,726
CANADIAN NATL RY COCNIINCR$10,4430.09%0.07%$115.980.03%90,040
CHUBB LTD CHF 24.15CBDECR$10,164-0.06%0.07%$157.98-0.08%64,339
DEERE & CODEINCR$9,8640.56%0.07%$374.130.12%26,365
DOCUSIGN INCDOCUDECR$9,436-0.11%0.07%$202.46-0.02%46,607
ECOLAB INCECLINCR$10,7080.13%0.07%$214.070.14%50,021
EMERSON ELEC COEMRDECR$9,434-0.51%0.07%$90.22-0.56%104,571
ISHARES TRTIPDECR$10,094-0.01%0.07%$125.500.01%80,432
ISHARES TRIWNINCR$10,4800.11%0.07%$159.47-0.09%65,719
ISHARES TRSHVDECR$9,750-0.33%0.07%$110.51-0.33%88,227
MORGAN STANLEYMSINCR$10,2840.61%0.07%$77.660.42%132,421
NETAPP INCNTAPINCR$9,3762.85%0.07%$72.672.51%129,022
NETFLIX INCNFLXINCR$9,7290.08%0.07%$521.660.12%18,650
NORTHERN TRUST CORPORATIONNTRSINCR$10,5470.18%0.07%$105.110.04%100,345
PHILIP MORRIS INTL INCPMINCR$9,6560.09%0.07%$88.740.02%108,811
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFSPDWDECR$10,742-0.06%0.07%$35.36-0.10%303,790
STERIS PLCSTEBUY$10,5410.00%0.07%$190.470.00%55,341
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$9,9460.27%0.07%$134.870.12%73,744
VANGUARD INDEX FDSVOTINCR$10,5710.38%0.07%$214.600.36%49,260
WEC ENERGY GROUP INCWECINCR$10,5190.19%0.07%$93.590.17%112,392
FIDELITY NATL INFORMATION SVFISINCR$8,0530.21%0.06%$140.610.22%57,273
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$9,0220.11%0.06%$133.260.05%67,700
INVESCO EXCHANGE TRADED FD TRSPINCR$8,9170.57%0.06%$141.650.42%62,949
ISHARES TRIJKINCR$8,1100.09%0.06%$78.370.01%103,487
ISHARES TREMBBUY$8,7340.00%0.06%$108.880.00%80,214
ISHARES MSCI USA ESG SELECT ETFSUSAINCR$8,1750.06%0.06%$87.82-0.01%93,090
ISHARES CORE HIGH DIVIDEND ETFHDVINCR$8,2770.10%0.06%$94.890.02%87,230
NORFOLK SOUTHN CORPNSCINCR$8,6300.32%0.06%$268.530.17%32,138
ON SEMICONDUCTOR CORPONINCR$8,5200.13%0.06%$41.61-0.11%204,749
SERVICENOW INCNOWDECR$8,619-0.04%0.06%$500.000.06%17,238
SPDR SER TRSPYVINCR$8,5370.21%0.06%$37.900.09%225,238
WELLS FARGO CO NEWWFCINCR$8,3580.51%0.06%$39.070.17%213,930
AGILENT TECHNOLOGIES INCAINCR$6,7830.96%0.05%$127.100.82%53,368
AMERICAN TOWER CORP NEWAMTINCR$6,5110.19%0.05%$239.040.12%27,238
APPLIED MATLS INCAMATINCR$6,8970.86%0.05%$133.590.20%51,627
CATERPILLAR INCCATINCR$7,7360.33%0.05%$231.880.04%33,362
CLOROX CO DELCLXINCR$7,2070.01%0.05%$192.880.05%37,366
Crestwood Equity Partners LPCEQPINCR$7,3460.47%0.05%$27.920.00%263,098
CROWN CASTLE INTL CORP NEWCCIDECR$7,154-0.04%0.05%$172.11-0.11%41,567
GENERAL ELECTRIC COMPANYGEINCR$6,8950.13%0.05%$13.13-0.07%525,100
GOLDMAN SACHS GROUPGSINCR$6,7260.47%0.05%$327.010.19%20,568
HORIZON THERAPEUTICS PUB LHZNPINCR$7,3183.78%0.05%$92.032.80%79,519
INDEXIQ ETF TRQAIINCR$6,6280.05%0.05%$31.800.05%208,412
ISHARES S&P MID-CAP 400 VALUE ETFIJJINCR$7,5040.16%0.05%$101.93-0.02%73,620
ISHARES MSCI EAFE SMALL-CAP ETFSCZINCR$6,7960.21%0.05%$71.840.16%94,603
ISHARES MSCI EAFE VALUE ETFEFVINCR$6,9590.23%0.05%$50.970.14%136,528
ISHARES IBONDS DEC 2022 TERM CORPORATE ETFIBDNINCR$7,2870.02%0.05%$25.460.02%286,219
ISHARES IBONDS DEC 2021 TERM CORPORATE ETFIBDMDECR$7,268-0.07%0.05%$24.85-0.07%292,457
LAS VEGAS SANDS CORPLVSDECR$7,228-0.04%0.05%$60.76-0.06%118,966
METLIFE INCMETINCR$7,2440.16%0.05%$60.79-0.11%119,158
ONEOK INC NEWOKEINCR$7,6090.41%0.05%$50.660.07%150,195
SCHWAB CHARLES CORP NEWSCHWDECR$6,997-0.04%0.05%$65.18-0.22%107,343
SELECT SECTOR SPDR TRXLVDECR$7,540-0.19%0.05%$116.74-0.22%64,586
SPDR SER TRFLRNDECR$6,986-0.12%0.05%$30.64-0.12%228,008
UBER TECHNOLOGIES INCUBERDECR$7,122-0.05%0.05%$54.50-0.11%130,667
UNILEVER ADRULINCR$7,1080.03%0.05%$55.830.12%127,323
ALPS ETF TRENFRINCR$6,2150.08%0.04%$17.25-0.08%360,206
AMERICAN EXPRESS COMPANYAXPINCR$6,0070.15%0.04%$141.44-0.02%42,470
BEST BUY INCBBYINCR$5,3120.23%0.04%$114.800.07%46,271
CERNER CORPCERNDECR$6,234-0.12%0.04%$71.88-0.04%86,725
CINTAS CORPCTASDECR$5,182-0.22%0.04%$341.30-0.19%15,183
CITIGROUP INC COM NEWCINCR$5,3560.25%0.04%$72.750.06%73,626
CONOCOPHILLIPS COM CL-BCOPINCR$5,0450.31%0.04%$52.97-0.01%95,249
CROSSFIRST BANKSHARES INCCFBINCR$6,0990.18%0.04%$13.79-0.08%442,263
DEVON ENERGY CORP NEWDVNINCR$5,56513.72%0.04%$21.859.67%254,671
DIAGEO PLC SPON ADR NEWDEODECR$5,356-0.24%0.04%$164.21-0.26%32,617
EATON CORP PLCETNINCR$5,0620.35%0.04%$138.280.17%36,608
FUBOTV INCFUBOBUY$5,8170.00%0.04%$22.120.00%262,966
GILEAD SCIENCES INCGILDINCR$5,1520.03%0.04%$64.63-0.07%79,712
INVESCO EXCHANGE TRADED FD TPRFINCR$5,8300.15%0.04%$151.670.01%38,439
ISHARES TRLQDDECR$5,628-0.67%0.04%$130.06-0.65%43,272
ISHARES TRSHYDECR$5,070-0.08%0.04%$86.25-0.08%58,780
ISHARES TRICFINCR$5,6770.02%0.04%$57.81-0.05%98,199
ISHARES TRIHFDECR$5,762-0.21%0.04%$251.77-0.27%22,886
ISHARES TRFLOTINCR$5,5190.44%0.04%$50.780.44%108,690
ISHARES IBONDS DEC 2023 TERM CORPORATE ETFIBDOINCR$5,1280.01%0.04%$26.140.02%196,161
ISHARES IBONDS DEC 2025 TERM CORPORATE ETFIBDQDECR$5,247-0.04%0.04%$26.83-0.02%195,570
KIMBERLY-CLARK CORPKMBDECR$5,265-0.07%0.04%$139.04-0.10%37,867
LKQ CORPLKQINCR$5,6090.35%0.04%$42.330.13%132,512
MOODYS CORPMCOINCR$5,3990.03%0.04%$298.620.00%18,080
NEXTERA ENERGY PARTNERS LPNEPDECR$5,471-0.23%0.04%$72.88-0.30%75,067
NORTHROP GRUMMAN CORPORATION USD 1.0NOCINCR$5,1010.27%0.04%$323.610.20%15,763
NOVO-NORDISK A SNVODECR$5,249-0.13%0.04%$67.42-0.10%77,850
ROPER TECHNOLOGIES INCROPBUY$5,4330.00%0.04%$403.340.00%13,470
SAP SESAPINCR$5,7830.02%0.04%$122.790.08%47,097
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETFFNDFINCR$6,1760.29%0.04%$32.100.17%192,388
SELECT SECTOR SPDR TRXLREINCR$6,3791.08%0.04%$39.490.92%161,524
SPDR SER TRMDYGINCR$5,3300.10%0.04%$75.100.02%70,969
T-MOBILE US INCTMUSINCR$5,4820.22%0.04%$125.290.32%43,755
TORO COTTCINCR$6,2300.11%0.04%$103.130.02%60,407
TRAVELERS COMPANIES INCTRVDECR$5,281-0.21%0.04%$150.40-0.26%35,113
VANGUARD SCOTTSDALE FDSVCITINCR$5,3160.32%0.04%$93.020.38%57,148
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTDECR$6,117-0.01%0.04%$358.49-0.02%17,063
AMERIPRISE FINL INCAMPINCR$3,6070.28%0.03%$232.470.07%15,516
APTARGROUP INCATRINCR$3,9530.17%0.03%$141.670.13%27,902
BAXTER INTERNATIONAL INCBAXINCR$3,5860.71%0.03%$84.330.62%42,522
BLACKSTONE GROUP INCBXINCR$4,9470.15%0.03%$74.530.00%66,376
BP AMOCO P L CBPINCR$3,9170.21%0.03%$24.350.02%160,874
C H ROBINSON WORLDWIDE INCCHRWINCR$3,7970.08%0.03%$95.430.07%39,787
CBOE GLOBAL MKTS INCCBOEINCR$3,6790.10%0.03%$98.700.04%37,276
CDW CORPCDWINCR$4,7780.31%0.03%$165.710.04%28,833
CIMAREX ENERGY COXECINCR$4,4500.79%0.03%$59.390.13%74,929
COLGATE PALMOLIVE COCLDECR$4,956-0.06%0.03%$78.830.02%62,871
CROWN HLDGS INCCCKDECR$3,848-0.06%0.03%$97.03-0.03%39,657
CSX CORPCSXDECR$4,141-0.04%0.03%$96.42-0.09%42,948
CUMMINS INCCMIINCR$4,7500.12%0.03%$259.11-0.02%18,332
D R HORTON INCDHIINCR$4,1733.67%0.03%$89.132.62%46,818
DOLLAR GEN CORP NEWDGDECR$4,548-0.18%0.03%$202.59-0.15%22,449
DONALDSON INCDCIINCR$4,8620.20%0.03%$58.150.15%83,605
GARMIN LTDGRMNINCR$4,2030.06%0.03%$131.83-0.03%31,881
GENERAL DYNAMICS CORPGDINCR$4,5040.20%0.03%$181.57-0.02%24,806
GOLDMAN SACHS ETF TRGBILDECR$4,685-0.18%0.03%$100.14-0.18%46,786
HANESBRANDS INCHBIINCR$3,6190.57%0.03%$19.670.17%184,002
INNOVATOR ETFS TRUSTUDECDECR$4,053-0.05%0.03%$28.98-0.07%139,839
INVESCO EXCH TRADED FD TR IISPLVINCR$3,8260.08%0.03%$58.150.05%65,795
INVESCO EXCH TRADED FD TR IIBKLNINCR$4,1340.09%0.03%$22.130.10%186,817
ISHARES TRIBBDECR$3,856-0.80%0.03%$150.56-0.80%25,611
ISHARES TRSHYGINCR$4,0010.65%0.03%$45.810.64%87,342
ISHARES IBONDS DEC 2024 TERM CORPORATE ETFIBDPDECR$3,724-0.03%0.03%$26.39-0.02%141,099
ISHARES IBONDS DEC 2023 TERM MUNI BOND ETFIBMLINCR$4,9760.16%0.03%$26.170.16%190,163
ISHARES IBONDS DEC 2022 TERM MUNI BOND ETFIBMKINCR$4,6160.58%0.03%$26.330.58%175,287
ISHARES TR IBMJINCR$4,6190.23%0.03%$25.720.23%179,607
KNIGHT-SWIFT TRANSN HLDGS INKNXDECR$4,665-0.89%0.03%$48.08-0.90%97,017
MAGELLAN MIDSTREAM PRTNRS LPMMPDECR$4,800-0.01%0.03%$43.36-0.03%110,712
TORTOISE NORTH AMERICAN PIPETPYPINCR$4,9820.09%0.03%$20.27-0.07%245,778
MCCORMICK & CO., INC.MKCINCR$4,1610.13%0.03%$89.170.22%46,666
NOVARTIS AG SPONSORED ADRNVSDECR$4,2480.00%0.03%$85.490.10%49,689
POLARIS INCPIIINCR$4,0030.46%0.03%$133.510.04%29,983
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETFFNDXINCR$4,2231.14%0.03%$51.670.88%81,724
SELECT SECTOR SPDR TRXLFINCR$4,5080.16%0.03%$34.050.01%132,389
SKYWORKS SOLUTIONS INCSWKSINCR$4,3651.51%0.03%$183.491.10%23,789
SMITH & NEPHEW PLCSNNDECR$4,069-0.06%0.03%$37.900.04%107,370
SOUTHERN COSOINCR$4,3200.03%0.03%$62.170.02%69,492
SOUTHWEST AIRLINESLUVINCR$4,8111.04%0.03%$61.060.56%78,795
SPDR SER TRSLYGINCR$4,1410.05%0.03%$85.85-0.07%48,235
SPDR SER TRSPHYBUY$3,7600.00%0.03%$26.550.00%141,612
SQUARE INCSQBUY$4,3090.00%0.03%$227.060.00%18,977
TRANE TECHNOLOGIES PLC USD 1.0TTBUY$4,0590.00%0.03%$165.590.00%24,513
VMWARE INCVMWINCR$3,7890.46%0.03%$150.440.36%25,186
XPERI HOLDING CORPXPERINCR$4,2460.04%0.03%$21.770.00%195,042
XYLEM INCXYLINCR$4,6920.16%0.03%$105.170.12%44,614
ACTIVISION BLIZZARD INCATVIINCR$2,5730.01%0.02%$92.980.00%27,672
ALLSTATE CORPALLINCR$2,3820.45%0.02%$114.880.39%20,734
AMERICAN ELEC PWR CO INCAEPINCR$2,2630.02%0.02%$84.680.00%26,723
AON PLCAONINCR$2,7950.05%0.02%$230.15-0.04%12,144
AUTODESK INCADSKDECR$3,002-0.07%0.02%$277.070.02%10,835
BANK NEW YORK MELLON CORPBKINCR$3,5000.22%0.02%$47.290.10%74,018
BHP GROUP LTDBHPINCR$3,2522.70%0.02%$69.392.48%46,863
BIOGEN INCBIIBINCR$3,3320.24%0.02%$279.740.08%11,911
BROWN FORMAN CORPBF/BBUY$2,4200.00%0.02%$68.960.00%35,092
CASEYS GEN STORES INCCASYBUY$2,7820.00%0.02%$216.160.00%12,870
CIGNA CORP NEWCIINCR$3,1740.48%0.02%$241.750.27%13,129
COMMERCE BANCSHARES INCCBSHINCR$3,4800.24%0.02%$76.600.06%45,428
CONAGRA BRANDS INCCAGINCR$2,6050.00%0.02%$37.60-0.04%69,273
DELTA AIR LINES INC DELDALINCR$2,4850.28%0.02%$48.280.06%51,471
DISCOVER FINL SVCSDFSINCR$2,5160.11%0.02%$95.000.05%26,484
DOMINION ENERGY INCDDECR$2,769-0.10%0.02%$75.95-0.11%36,456
DOW HOLDINGS INC USD 0.01DOWINCR$3,3260.23%0.02%$63.940.06%52,020
DRAFTKINGS INCDKNGINCR$2,9930.37%0.02%$61.330.04%48,800
DUPONT DE NEMOURS INC USD 0.01DDINCR$3,0570.13%0.02%$77.280.04%39,556
ENERGY TRANSFER LPETINCR$2,5120.13%0.02%$7.68-0.09%327,024
EQUITY COMWLTHEQCINCR$3,1580.03%0.02%$27.800.01%113,600
ETF SER SOLUTIONSJETSINCR$2,3943.33%0.02%$26.912.60%88,958
EXACT SCIENCES CORPEXASINCR$3,3391.08%0.02%$131.771.09%25,340
FIDELITY MSCI HEALTH CARE INDEX ETFFHLCINCR$3,4450.14%0.02%$58.960.11%58,430
FIDELITY COVINGTON TRUSTFTECINCR$2,7620.15%0.02%$105.850.13%26,093
FIDELITY COVINGTON TRUSTFRELINCR$3,0220.55%0.02%$27.490.43%109,948
GALLAGHER ARTHUR J & COAJGNA$2,5150.00%0.02%$124.78-0.01%20,156
GFL ENVIRONMENTAL INCGFLBUY$3,1460.00%0.02%$34.960.00%90,000
GLOBAL PMTS INCGPNDECR$2,915-0.07%0.02%$201.580.00%14,461
HIGHWOODS PPTYS INCHIWINCR$3,1440.12%0.02%$42.940.04%73,223
HEWLETT PACKARD CORPORATIONHPQINCR$2,4970.46%0.02%$31.750.13%78,657
INVESCO DB COMMDY INDX TRCKDBCINCR$2,5061.68%0.02%$16.611.37%150,892
INVESCO CEF INCOME COMPOSITE ETFPCEFINCR$2,3680.04%0.02%$23.260.00%101,799
INVESCO EXCHANGE TRADED FD TPHOINCR$2,1530.02%0.02%$49.40-0.04%43,579
ISHARES TRACWIINCR$2,4360.09%0.02%$95.140.04%25,604
ISHARES MSCI USA QUALITY FACTOR ETFQUALINCR$2,6520.12%0.02%$121.800.07%21,774
J P MORGAN EXCHANGE-TRADED FJPSTDECR$2,788-0.10%0.02%$50.76-0.10%54,922
JONES LANG LASALLE INCJLLINCR$3,4990.22%0.02%$179.030.01%19,544
KEYSIGHT TECHNOLOGIES INCKEYSINCR$3,2940.07%0.02%$143.39-0.02%22,973
LEGGETT & PLATT INCLEGINCR$2,3230.14%0.02%$45.650.10%50,889
LINDE PLC EUR 0.001LININCR$3,0820.12%0.02%$280.110.05%11,003
LUMENTUM HLDGS INCLITEBUY$2,4970.00%0.02%$91.350.00%27,333
M/I HOMES INCMHOINCR$2,2270.33%0.02%$59.070.00%37,701
MGP INGREDIENTS INC NEWMGPIINCR$3,3760.17%0.02%$59.15-0.07%57,078
MOTOROLA SOLUTIONS INCMSIINCR$2,5720.21%0.02%$188.010.09%13,680
NEOGENOMICS INCNEOBUY$2,5650.00%0.02%$48.220.00%53,192
OGE ENERGY CORPOGEDECR$2,516-0.03%0.02%$32.36-0.05%77,739
OMEGA HEALTHCARE INVS INCOHIINCR$3,1770.07%0.02%$36.630.06%86,727
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUNDCORPBUY$2,3380.00%0.02%$111.400.00%20,988
PLAINS ALL AMERN PIPELINE LPAAINCR$3,5240.62%0.02%$9.100.47%387,214
PROLOGIS INC.PLDINCR$3,4370.06%0.02%$106.010.00%32,420
PROOFPOINT INCPFPTDECR$3,083-0.06%0.02%$125.770.02%24,513
PROSPERITY BANCSHARES INCPBINCR$3,1800.17%0.02%$74.900.08%42,455
REALTY INCOMEODECR$2,2380.00%0.02%$63.49-0.02%35,248
RIO TINTO PLC SPONSORED ADRRIOINCR$2,9850.26%0.02%$77.650.22%38,440
RPM INTL INCRPMDECR$2,584-0.01%0.02%$91.87-0.02%28,127
SCHWAB U.S. REIT ETFSCHHINCR$2,3770.42%0.02%$41.090.31%57,852
SELECT SECTOR SPDR TRXLPDECR$3,001-0.31%0.02%$68.31-0.32%43,933
SELECT SECTOR SPDR TRXLYDECR$3,254-0.07%0.02%$168.08-0.11%19,360
SLEEP NUMBER CORPSNBRBUY$2,4540.00%0.02%$143.500.00%17,101
SNAP ON INCSNAINCR$3,0990.56%0.02%$230.770.16%13,429
SPDR SER TRHYMBINCR$2,5580.01%0.02%$59.330.01%43,113
SPDR PORTFOLIO S&P 500 GROWTH ETFSPYGINCR$2,3850.27%0.02%$56.400.24%42,290
SPDR S&P 400 MID CAP VALUE ETFMDYVINCR$2,5580.43%0.02%$65.440.22%39,091
SPLUNK INCSPLKDECR$2,807-0.87%0.02%$135.48-0.84%20,719
SSGA ACTIVE ETF TRTOTLDECR$2,682-0.02%0.02%$48.210.00%55,628
TORONTO DOMINION BK ONTTDINCR$2,3080.30%0.02%$65.210.12%35,395
TRACTOR SUPPLY COTSCODECR$2,363-0.03%0.02%$177.06-0.23%13,346
V F CORPVFCDECR$2,831-0.05%0.02%$79.930.02%35,417
VALERO ENERGYVLOINCR$2,2960.15%0.02%$71.59-0.09%32,072
VANECK VECTORS INTERMEDIATE MUNI ETFITMDECR$3,125-0.25%0.02%$51.25-0.24%60,977
VANGUARD BD INDEX FDSBNDDECR$2,372-0.04%0.02%$84.720.00%27,997
VANGUARD SCOTTSDALE FDSVCSHDECR$2,611-0.05%0.02%$82.49-0.04%31,654
VANGUARD STAR FDSVXUSINCR$2,3770.39%0.02%$62.690.34%37,915
VARIAN MEDICAL SYSTEMS, INC.VARINCR$2,9300.09%0.02%$176.530.08%16,598
VIRTU FINL INCVIRTBUY$2,4910.00%0.02%$31.050.00%80,236
WALGREENS BOOTS ALLIANCE INCWBAINCR$3,2640.38%0.02%$54.890.01%59,461
WESTROCK COWRKINCR$2,8740.83%0.02%$52.040.53%55,223
WISDOMTREE TRDHSDECR$2,488-0.02%0.02%$76.31-0.11%32,605
WORLD GOLD TRGLDMDECR$3,332-0.55%0.02%$17.00-0.50%195,976
YUM BRANDS INCYUMINCR$3,1030.24%0.02%$108.210.24%28,677
ACACIA RESH CORPACTGINCR$8320.69%0.01%$6.650.00%125,111
ADVANCED MICRO DEVICESAMDDECR$1,853-0.08%0.01%$78.500.07%23,604
ADVISORSHARES TRMSOSBUY$1,1070.00%0.01%$42.390.00%26,113
AERCAP HOLDINGS NVAERINCR$7970.25%0.01%$58.76-0.03%13,564
AFLAC INCORPORATEDAFLINCR$1,7040.09%0.01%$51.19-0.06%33,288
ALCON AGALCINCR$2,1380.23%0.01%$70.180.15%30,463
ALLIANT CORPORATIONLNTINCR$7940.23%0.01%$54.160.17%14,660
ALERIAN MLP ETFAMLPINCR$7350.84%0.01%$30.390.55%24,186
AMBEV SAABEVINCR$8310.17%0.01%$2.740.30%303,136
AMEREN CORPAEEDECR$874-0.15%0.01%$81.39-0.18%10,739
AMERICAN FIN TR INCAFININCR$1,5030.32%0.01%$9.820.00%153,083
AMERICAN INTL GROUP INCAIGINCR$1,4320.63%0.01%$46.220.34%30,984
AMERICAN WTR WKS CO INC NEWAWKINCR$1,9230.04%0.01%$149.920.06%12,827
AMERISOURCEBERGEN CORPABCINCR$1,9700.24%0.01%$118.080.03%16,684
ANALOG DEVICES INCADIINCR$1,6090.05%0.01%$155.050.00%10,377
APA CORPORATION COMBUY$1,0830.00%0.01%$17.910.00%60,483
ARCHER DANIELS MIDLAND COADMINCR$2,0100.16%0.01%$56.990.02%35,271
ARK ETF TRARKGDECR$1,279-0.81%0.01%$88.71-0.80%14,418
ASSERTIO HOLDINGS INCASRTINCR$1,3640.44%0.01%$0.68-0.25%1,998,898
ASTRAZENECA PLCAZNINCR$1,6970.16%0.01%$49.710.17%34,139
AVNET INCAVTINCR$1,5430.23%0.01%$41.510.04%37,171
BANCO BILBAO VIZCAYA ARGENTABBVAINCR$1,4300.35%0.01%$5.220.28%273,855
BARRICK GOLD CORPGOLDINCR$1,0670.09%0.01%$19.810.26%53,869
BED BATH & BEYOND INCBBBYBUY$7250.00%0.01%$29.130.00%24,888
BERKLEY W R CORPWRBBUY$7700.00%0.01%$75.390.00%10,214
BIOMARIN PHARMACEUTICAL INCBMRNDECR$1,259-0.43%0.01%$75.49-0.34%16,678
BLACK KNIGHT INCBKIDECR$1,038-0.04%0.01%$73.980.15%14,030
BROADRIDGE FINL SOLUTIONS INBRBUY$1,6020.00%0.01%$153.130.00%10,462
BROOKFIELD ASSET MGMT INCBAMINCR$1,1310.23%0.01%$44.510.14%25,408
BROWN FORMAN CORPBF/ABUY$7970.00%0.01%$63.670.00%12,518
CAL MAINE FOODS INCCALMDECR$1,740-0.01%0.01%$38.41-0.03%45,295
CALAMOS STRATEGIC TOTL RETNCSQBUY$8740.00%0.01%$17.220.00%50,753
CANADIAN NAT RES LTDCNQBUY$1,4600.00%0.01%$30.860.00%47,310
CANOPY GROWTH CORPCGCINCR$8442.30%0.01%$32.041.54%26,342
CAPITAL ONE FINL CORPCOFINCR$1,7950.22%0.01%$127.25-0.05%14,106
CAPITOL FED FINL INCCFFNINCR$8370.06%0.01%$13.240.01%63,210
CARDINAL HEALTH INCCAHINCR$1,2610.01%0.01%$60.75-0.11%20,757
CARNIVAL CORPCCLINCR$1,2530.73%0.01%$26.550.41%47,195
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$1,8950.09%0.01%$42.22-0.03%44,882
CENTENE CORP DELCNCDECR$1,431-0.25%0.01%$63.92-0.30%22,388
CF INDS HLDGS INCCFBUY$7460.00%0.01%$45.380.00%16,438
CHECK POINT SOFTWARE TECH LTCHKPINCR$2,1180.20%0.01%$112.020.42%18,907
CHENIERE ENERGY INCLNGINCR$1,2710.14%0.01%$72.02-0.05%17,649
CHURCH & DWIGHT INCCHDDECR$1,219-0.47%0.01%$87.32-0.47%13,960
CIVISTA BANCSHARES INCCIVBINCR$1,9270.30%0.01%$22.94-0.01%83,994
COGNEX CORPCGNXBUY$9570.00%0.01%$82.990.00%11,531
COGNIZANT TECHNOLOGYCTSHDECR$2,127-0.16%0.01%$78.12-0.12%27,226
COHEN & STEERS INFRASTRUCTURUTFINCR$9370.26%0.01%$27.940.16%33,539
CONSOLIDATED EDISON INCEDINCR$1,4120.28%0.01%$74.780.24%18,881
COPART INCCPRTBUY$1,0910.00%0.01%$108.490.00%10,056
CORENERGY INFRASTRUCTURE TRCORRINCR$1,2262.47%0.01%$7.072.36%173,472
CORNING INCGLWINCR$1,9900.35%0.01%$43.500.11%45,743
CORTEVA INCCTVAINCR$2,1040.15%0.01%$46.63-0.05%45,122
DCP Midstream PartnersDCPINCR$1,0571.35%0.01%$21.671.01%48,781
DELL TECHNOLOGIES INCDELLINCR$1,1630.25%0.01%$88.170.04%13,191
DENTSPLY SIRONA INCXRAYDECR$1,816-0.54%0.01%$63.80-0.62%28,465
DIREXION SHS ETF TRSOXLBUY$7530.00%0.01%$38.200.00%19,710
DIREXION SHS ETF TRJNUGDECR$1,174-0.28%0.01%$78.190.12%15,015
DUKE REALTY CORPDREINCR$8790.07%0.01%$41.930.02%20,964
EASTMAN CHEM COEMNINCR$1,2790.09%0.01%$110.15-0.01%11,611
EATON VANCE SR INCOME TREVFDECR$884-0.07%0.01%$6.63-0.11%133,288
EATON VANCE TAX ADVT DIV INC EVTINCR$8710.07%0.01%$26.28-0.04%33,144
EATON VANCE TAX-MANAGED BUY-ETVBUY$7540.00%0.01%$15.500.00%48,653
EBAY INCEBAYINCR$1,7310.35%0.01%$61.240.11%28,264
ELECTRONIC ARTS INCEAINCR$2,1310.01%0.01%$135.340.07%15,745
ENBRIDGE INC NPVENBDECR$1,518-0.24%0.01%$36.40-0.33%41,709
ENTEGRIS INCENTGINCR$1,6860.05%0.01%$111.77-0.10%15,085
ENVESTNET INCENVDECR$1,083-0.23%0.01%$72.23-0.12%14,994
EOG RES INCEOGINCR$1,2180.02%0.01%$72.53-0.30%16,794
EPR PPTYSEPRDECR$2,094-0.36%0.01%$46.60-0.55%44,937
EQUITY RESIDENTIALEQRDECR$1,287-0.13%0.01%$71.62-0.28%17,969
ESSENTIAL UTILS INCWTRGINCR$1,2921.39%0.01%$44.771.53%28,861
EVERBRIDGE INCEVBGDECR$1,647-0.28%0.01%$121.20-0.11%13,589
EVERGY INCEVRGINCR$9520.05%0.01%$59.53-0.02%15,992
EVERSOURCE ENERGYESINCR$1,4650.09%0.01%$86.580.09%16,921
EXELON CORPEXCINCR$1,7770.18%0.01%$43.740.14%40,622
FIDELITY COVINGTON TRUSTFENYINCR$1,0690.42%0.01%$13.250.09%80,649
Fidelity Quality Factor ETFFQALINCR$7190.05%0.01%$45.360.00%15,850
FIDELITY COVINGTON TRUST FUTYBUY$1,1270.00%0.01%$41.480.00%27,167
FIDELITY MERRIMACK STR TRFBNDBUY$2,1440.00%0.01%$52.400.00%40,916
FIRST FINANCIAL NORTHWEST INFFNWINCR$1,0100.25%0.01%$14.250.00%70,901
FIRST TR EXCH TRADED FD IIIFMBINCR$1,3030.09%0.01%$56.420.10%23,093
FIRST TR EXCHANGE-TRADED FDEMLPINCR$1,2070.04%0.01%$22.80-0.04%52,944
FIRST TR MORNINGSTAR DIVID LFDLINCR$1,1630.11%0.01%$32.720.00%35,547
FMC CORPFMCDECR$2,005-0.22%0.01%$110.61-0.19%18,126
FOLEY TRASIMENE ACQUISTN CORWPFBUY$9090.00%0.01%$10.040.00%90,556
FOMENTO ECONOMICO MEXICANO SFMXINCR$1,1670.29%0.01%$75.330.30%15,492
FORD MTR CO DELFINCR$1,9660.43%0.01%$12.250.03%160,516
FREEPORT-MCMORAN INCFCXDECR$1,079-0.77%0.01%$32.94-0.82%32,759
FULLER H B COFULBUY$8030.00%0.01%$62.910.00%12,765
GAMIDA CELL LTDGMDABUY$1,6180.00%0.01%$8.090.00%200,000
GARTNER INCITINCR$1,9660.17%0.01%$182.490.03%10,773
GENERAL MOTORS COGMINCR$1,5640.57%0.01%$57.480.13%27,211
GENUINE PARTS COGPCINCR$1,7720.14%0.01%$115.62-0.01%15,326
GLACIER BANCORP INC NEW COMGBCIBUY$7980.00%0.01%$57.080.00%13,980
GLAXOSMITHKLINE PLCGSKDECR$1,569-0.07%0.01%$35.69-0.04%43,959
GLOBAL X S&P 500 COVERED CALL ETFXYLDINCR$7680.03%0.01%$47.840.00%16,055
GRACO INCGGGINCR$1,9790.05%0.01%$71.630.06%27,629
GROWGENERATION CORPGRWGDECR$1,537-0.10%0.01%$49.68-0.27%30,940
HALLIBURTON COHALINCR$1,0150.88%0.01%$21.470.65%47,281
HARTFORD FINL SVCS GROUP INCHIGINCR$8720.29%0.01%$66.77-0.06%13,060
HDFC BANK LTDHDBDECR$1,435-0.34%0.01%$77.73-0.39%18,462
HEALTHPEAK PROPERTIES INCPEAKINCR$9200.10%0.01%$31.730.05%28,992
HELMERICH & PAYNE INCHPINCR$1,1980.16%0.01%$26.960.00%44,443
HENRY JACK & ASSOC INCJKHYDECR$2,134-0.11%0.01%$151.76-0.05%14,062
HENRY SCHEIN INCHSICINCR$7720.04%0.01%$69.280.00%11,143
HEWLETT PACKARD ENTERPRISE CHPEINCR$7890.64%0.01%$15.750.23%50,108
HUNTINGTON BANCSHARES INCHBANINCR$1,8034.30%0.01%$15.723.26%114,667
ICICI BANK LIMITEDIBNINCR$1,2840.39%0.01%$16.030.29%80,116
IHS MARKIT LTDINFODECR$973-0.26%0.01%$96.82-0.31%10,050
INGERSOLL RAND INCIRINCR$1,5401.37%0.01%$49.211.20%31,295
INNOVATOR ETFS TRIJULINCR$1,3870.01%0.01%$24.30-0.01%57,067
INNOVATOR ETFS TRUOCTDECR$1,648-0.03%0.01%$27.28-0.04%60,402
INTERNATIONAL FLAVORS & FRAGRANCES, INCIFFINCR$1,9130.38%0.01%$139.610.08%13,702
INTERNATIONAL PAPER COIPINCR$9120.05%0.01%$54.09-0.03%16,862
INVESCO CA VALU MUNVCVBUY$1,0350.00%0.01%$12.790.00%80,893
Invesco S&P 500 Quality ETFSPHQINCR$8780.06%0.01%$44.320.01%19,812
INVESCO EXCHANGE TRADED FD TPIDINCR$1,6270.14%0.01%$16.680.05%97,548
ISHARES SILVER TRSLVDECR$1,505-0.17%0.01%$22.70-0.10%66,302
ISHARES CORE S&P U.S. VALUE ETFIUSVDECR$1,100-0.42%0.01%$68.91-0.47%15,962
ISHARES CORE S&P U.S. GROWTH ETFIUSGDECR$1,755-0.27%0.01%$90.81-0.29%19,326
ISHARES TRIYWINCR$1,7760.18%0.01%$87.700.15%20,252
ISHARES S&P GLOBAL CLEAN ENERGYICLNINCR$1,7154.53%0.01%$24.305.43%70,571
NYF - iShares S&P New York AMT-Free Bond FNYFDECR$748-0.01%0.01%$57.680.00%12,967
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVINCR$9750.12%0.01%$31.490.05%30,959
ISHARES TRHYGINCR$1,8480.40%0.01%$87.190.40%21,194
ISHARES TRMBBINCR$1,5650.13%0.01%$108.450.15%14,431
ISHARES TRITBINCR$8750.40%0.01%$67.890.15%12,889
ISHARES TRAOADECR$810-0.35%0.01%$66.93-0.37%12,102
ISHARES TRIBDDDECR$884-0.06%0.01%$27.16-0.06%32,549
ISHARES MORTGAGE REAL ESTATE ETFREMINCR$1,1320.11%0.01%$35.270.00%32,098
ISHARES TRSDGBUY$1,3200.00%0.01%$94.870.00%13,914
ISHARES IBONDS DEC 2024 TERM MUNI BOND ETFIBMMINCR$7280.03%0.01%$26.980.03%26,978
ISHARES U S ETF TRNEARDECR$768-0.05%0.01%$50.18-0.05%15,304
ISHARES U S ETF TRMEARINCR$1,6950.12%0.01%$50.260.12%33,723
ITAU UNIBANCO HLDG S AITUBINCR$1,0720.07%0.01%$4.960.31%216,152
JANUS HENDERSON SHORT DURATION INC ETFVNLADECR$733-0.06%0.01%$50.22-0.06%14,596
JD COM INC ADRJDBUY$1,0110.00%0.01%$84.320.00%11,990
JOHNSON CTLS INTL PLCJCIINCR$1,1160.38%0.01%$59.670.08%18,703
JOUNCE THERAPEUTICS INCJNCEINCR$1,5340.47%0.01%$10.270.00%149,397
KELLOGG COKINCR$8170.12%0.01%$63.270.10%12,912
KEYCORPKEYINCR$1,0130.20%0.01%$19.99-0.01%50,686
KINDER MORGAN INC DELKMIINCR$2,0080.16%0.01%$16.65-0.05%120,620
KRAFT HEINZ COKHCINCR$1,4980.27%0.01%$40.010.10%37,444
KROGER COMPANYKRDECR$8040.00%0.01%$35.97-0.12%22,349
LAMB WESTON HLDGS INCLWDECR$1,394-0.03%0.01%$77.47-0.01%17,993
LIVENT CORPLTHMDECR$796-0.07%0.01%$17.330.01%45,940
MARATHON OIL CORPMROINCR$1,3720.62%0.01%$10.680.01%128,464
MARVELL TECHNOLOGY GROUPMRVLINCR$1,1770.18%0.01%$48.980.14%24,031
MGM RESORTS INTERNATIONALMGMINCR$1,4143.32%0.01%$37.992.59%37,222
MODERNA INCMRNAINCR$1,6420.30%0.01%$130.940.03%12,540
MTS SYS CORPMTSCBUY$1,0410.00%0.01%$58.190.00%17,889
NEWMONT CORPNEMDECR$1,367-0.05%0.01%$60.26-0.05%22,684
NOKIA CORPNOKINCR$7610.21%0.01%$3.960.19%192,192
NORTHWEST BANCSHARES INC MDNWBIINCR$1,8830.13%0.01%$14.450.00%130,281
NUCOR CORPNUEINCR$1,8740.60%0.01%$80.260.06%23,348
NUSTAR ENERGY LP UNIT COMNSINCR$9240.50%0.01%$17.100.26%54,041
OLD REP INTL CORPORIINCR$1,1950.13%0.01%$21.840.02%54,706
ONE GAS INCOGSINCR$1,0270.03%0.01%$76.930.03%13,349
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$1,326-0.04%0.01%$68.45-0.05%19,371
PALANTIR TECHNOLOGIES INCPLTRINCR$7200.85%0.01%$23.300.87%30,903
PARK NATL CORPPRKINCR$1,3130.19%0.01%$129.32-0.03%10,153
PATTERSON COS INCPDCOBUY$8120.00%0.01%$31.960.00%25,408
PATTERSON-UTI ENERGY INCPTENINCR$7660.36%0.01%$7.130.00%107,421
PAYSIGN PAYSDECR$1,031-0.07%0.01%$4.37-0.01%236,000
PINNACLE FINL PARTNERS INCPNFPDECR$950-0.01%0.01%$88.71-0.28%10,709
PPG INDS INCPPGINCR$1,6270.12%0.01%$150.310.07%10,824
PROGRESSIVE CORPPGRINCR$1,8270.33%0.01%$95.600.38%19,111
PROSHARES TRSSOINCR$1,2920.12%0.01%$102.290.00%12,631
PROSHARES TRDDMINCR$1,2720.17%0.01%$65.890.00%19,306
PROSHARES TRTQQQBUY$1,7700.00%0.01%$91.250.00%19,397
PRUDENTIAL FINANCIALPRUDECR$1,290-0.21%0.01%$91.12-0.32%14,157
PUBLIC SVC ENTERPRISE GRP INPEGDECR$2,131-0.29%0.01%$60.22-0.31%35,388
RELIANT BANCORP INCRBNCINCR$1,4790.54%0.01%$28.710.00%51,512
REPUBLIC SVCS INCRSGINCR$1,2020.01%0.01%$99.36-0.02%12,097
ROYAL BANK OF CANADARYINCR$1,4780.38%0.01%$92.190.23%16,032
ROYAL CARIBBEAN GROUPRCLBUY$9970.00%0.01%$85.600.00%11,647
ROYAL DUTCH SHELL PLCRDS/BDECR$1,485-0.04%0.01%$36.85-0.12%40,303
ROYAL DUTCH SHELL PLCRDS/AINCR$1,3770.01%0.01%$39.21-0.10%35,115
ROYAL GOLD INCRGLDBUY$1,2460.00%0.01%$107.600.00%11,580
RYMAN HOSPITALITY PPTYS INCRHPINCR$8560.07%0.01%$77.54-0.06%11,040
SANDERSON FARMS INCSAFMDECR$2,1220.00%0.01%$155.79-0.15%13,621
SANOFISNYINCR$8000.24%0.01%$49.460.22%16,176
SCHLUMBERGER LTDSLBINCR$1,6980.83%0.01%$27.180.47%62,462
Schwab Fundamental Emerg Mkts Lg Co ETFFNDEINCR$1,0011.51%0.01%$30.761.31%32,546
SCHWAB STRATEGIC TRFNDCBUY$7310.00%0.01%$37.460.00%19,516
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDAINCR$1,6791.00%0.01%$50.670.69%33,139
SCHWAB STRATEGIC TRSCHPBUY$1,1310.00%0.01%$61.150.00%18,494
SELECT SECTOR SPDR TRXLEINCR$1,8190.39%0.01%$49.050.07%37,081
SELECT SECTOR SPDR TRXLIINCR$1,9510.40%0.01%$98.430.26%19,822
SHELL MIDSTREAM PARTNERS L PSHLXDECR$727-0.01%0.01%$13.35-0.25%54,471
SHENANDOAH TELECOMMUNICATIONSHENINCR$8180.13%0.01%$48.800.00%16,762
SIMON PPTY GROUP INC NEWSPGINCR$1,6810.42%0.01%$113.790.06%14,773
SIX FLAGS ENTMT CORP NEWSIXBUY$9870.00%0.01%$46.490.00%21,230
SJW GROUPSJWINCR$1,9080.23%0.01%$62.980.35%30,295
SMUCKER J M COSJMDECR$1,963-0.50%0.01%$126.51-0.54%15,517
SONOCO PRODS COSONINCR$7630.10%0.01%$63.270.03%12,059
SPDR INDEX SHS FDSRWOINCR$1,2690.04%0.01%$47.22-0.02%26,877
SPDR INDEX SHS FDSCWIINCR$1,2140.19%0.01%$28.900.13%42,004
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFIBNDDECR$878-0.06%0.01%$35.850.00%24,493
SPDR SER TR SPLBDECR$1,162-0.13%0.01%$30.18-0.04%38,507
SPDR SER TRSPSBINCR$8600.73%0.01%$31.330.74%27,453
SPDR SER TRSPABDECR$1,873-0.20%0.01%$29.65-0.17%63,167
SPDR SER TRJNKDECR$1,785-0.21%0.01%$108.78-0.21%16,410
SPDR SER TRTFIINCR$1,0310.20%0.01%$51.680.22%19,951
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFSHMINCR$1,7760.14%0.01%$49.570.14%35,828
SPROTT PHYSICAL GOLD TRPHYSDECR$989-0.18%0.01%$13.41-0.08%73,737
SPROUTS FMRS MKT INCSFMINCR$1,0810.33%0.01%$26.620.00%40,613
STEEL DYNAMICS INCSTLDINCR$9060.46%0.01%$50.750.06%17,851
SUNNOVA ENERGY INTL INC.NOVADECR$1,380-0.07%0.01%$40.830.02%33,801
SYNCHRONY FINANCIALSYFINCR$9690.27%0.01%$40.650.08%23,837
TARGA RES CORPTRGPINCR$1,0500.12%0.01%$31.75-0.07%33,067
TE CONNECTIVITY LTDTELDECR$1,317-0.02%0.01%$129.02-0.08%10,208
Tortoise EnergyTYGDECR$1,176-0.11%0.01%$24.44-0.26%48,108
TOTAL SETOTINCR$1,2240.11%0.01%$46.540.00%26,302
UMB FINL CORPUMBFINCR$1,0300.11%0.01%$92.38-0.17%11,149
USA TECHNOLOGIES USATDECR$869-0.14%0.01%$11.72-0.23%74,168
VALLEY NATL BANCORPVLYDECR$1,867-0.04%0.01%$13.74-0.32%135,872
VANECK VECTORSBIZDINCR$1,1160.18%0.01%$16.210.00%68,859
VANECK VECTORS HIGH YIELD MUNI ETFHYDINCR$1,4640.02%0.01%$62.160.01%23,552
VANGUARD BD INDEX FDSBSVBUY$1,6650.00%0.01%$82.200.00%20,256
VANGUARD CHARLOTTE FDSBNDXINCR$1,6350.36%0.01%$57.110.40%28,631
VANGUARD INTL EQUITY INDEX FVEUINCR$1,3910.05%0.01%$60.700.01%22,916
VANGUARD MUN BD FDSVTEBINCR$1,5431.53%0.01%$54.651.56%28,233
VANGUARD SCOTTSDALE FDSVONVBUY$1,3490.00%0.01%$132.890.00%10,151
VANGUARD SCOTTSDALE FDSVMBSBUY$1,0600.00%0.01%$53.390.00%19,855
VANGUARD FINANCIALS INDEX FUNDVFHINCR$1,1940.05%0.01%$84.49-0.10%14,132
VAXART INCVXRTINCR$9080.44%0.01%$6.050.36%150,000
VEREIT INCVERINCR$9060.23%0.01%$38.610.21%23,463
VIATRIS INC NPVVTRSDECR$1,552-0.15%0.01%$13.970.14%111,080
VICI PPTYS INCVICIINCR$9240.21%0.01%$28.250.10%32,705
VISTRA CORPVSTINCR$1,1740.01%0.01%$17.670.12%66,422
WELLTOWER INCWELLINCR$1,0730.19%0.01%$71.610.07%14,984
WESTERN ALLIANCE BANCORPWALDECR$1,824-0.20%0.01%$94.44-0.49%19,314
WESTERN DIGITAL CORP.WDCDECR$970-0.31%0.01%$66.75-0.43%14,531
WESTERN MIDSTREAM PARTNERS LWESINCR$1,6630.29%0.01%$18.59-0.04%89,479
WEYERHAEUSER CO MTN BEWYDECR$1,402-0.03%0.01%$35.60-0.09%39,382
WISDOMTREE U.S. MIDCAP DIVIDEND FUNDDONINCR$1,6490.30%0.01%$40.430.12%40,786
WORKIVA INCWKDECR$1,501-0.02%0.01%$88.240.02%17,011
WP CAREY INCWPCDECR$949-0.09%0.01%$70.79-0.09%13,405
WPP PLC NEWWPPBUY$7540.00%0.01%$63.890.00%11,802
XCEL ENERGY INCXELDECR$2,099-0.13%0.01%$66.51-0.12%31,560
XILINX INCXLNXDECR$1,692-0.23%0.01%$123.93-0.12%13,653
YANDEX N VYNDXBUY$8200.00%0.01%$64.060.00%12,800
YUM CHINA HLDGS INCYUMCBUY$1,0200.00%0.01%$59.190.00%17,233
ACADIA HEALTHCARE COMPANY INACHCBUY$6560.00%0.00%$57.140.00%11,481
ACI WORLDWIDE INCACIWINCR$3980.03%0.00%$38.080.04%10,453
AES CORPAESINCR$4130.13%0.00%$26.82-0.01%15,400
ALPS ETF TRIDOGBUY$2760.00%0.00%$27.380.00%10,081
AMERICAN AIRLS GROUP INCAALINCR$6550.40%0.00%$23.89-0.08%27,416
AMICUS THERAPEUTICS INCFOLDBUY$2030.00%0.00%$9.850.00%20,607
AMPHENOL CORP NEWAPHDECR$674-0.66%0.00%$65.99-0.32%10,214
ANNALY CAPITAL MANAGEMENT INNLYINCR$3910.20%0.00%$8.590.18%45,514
APHRIA INCAPHABUY$5370.00%0.00%$18.380.00%29,222
ARCONIC CORPORATIONARNCDECR$266-0.15%0.00%$25.380.00%10,479
ARES CAPITAL CORPARCCINCR$2740.08%0.00%$18.70-0.03%14,654
ARRIVAL GROUP SHSBUY$2840.00%0.00%$16.060.00%17,685
ASSOCIATED BANC CORPASBBUY$2470.00%0.00%$21.360.00%11,563
ATLANTIC UN BANKSHARES CORP COMAUBBUY$3920.00%0.00%$38.350.00%10,222
ATLAS CORPATCOINCR$5360.26%0.00%$13.650.00%39,281
AVADEL PHARMACEUTICALS PLCAVDLINCR$2810.35%0.00%$9.030.00%31,129
AXALTA COATING SYS LTDAXTABUY$3970.00%0.00%$29.600.00%13,414
BABCOCK & WILCOX ENTERPRISES BWBUY$3200.00%0.00%$9.480.00%33,748
BAUSCH HEALTH COS INCBHCINCR$5800.68%0.00%$31.710.10%18,293
BCE INCBCEINCR$7010.04%0.00%$45.17-0.01%15,520
BJS WHSL CLUB HLDGS INCBJINCR$6490.61%0.00%$44.830.34%14,477
BLACKROCK SCIENCE TECH TRBSTZBUY$4840.00%0.00%$35.690.00%13,560
BLACKSTONE MTG TR INCBXMTBUY$5030.00%0.00%$31.030.00%16,211
BLOCK H & R INCHRBBUY$2890.00%0.00%$21.830.00%13,240
BLOOM ENERGY CORPBEDECR$306-0.82%0.00%$27.07-0.81%11,302
BORGWARNER INCBWABUY$6620.00%0.00%$46.350.00%14,283
BOSTON SCIENTIFIC CORPBSXINCR$5230.24%0.00%$38.690.15%13,519
BP MIDSTREAM PARTNERS LPBPMPINCR$3110.06%0.00%$12.67-0.11%24,548
BP PRUDHOE BAY RTY TRBPTBUY$2590.00%0.00%$3.740.00%69,235
BROADMARK RLTY CAP INCBRMKINCR$4980.03%0.00%$10.450.00%47,635
BROADSTONE NET LEASE INC COMBUY$2450.00%0.00%$18.270.00%13,409
BROWN & BROWN INCBROBUY$4580.00%0.00%$45.710.00%10,020
CABOT OIL & GAS CORPCOGBUY$4360.00%0.00%$18.770.00%23,224
CAPITAL SOUTHWEST CORPCSWCINCR$2660.25%0.00%$22.170.00%12,000
CHAMPIONX CORPORATIONCHXINCR$4660.45%0.00%$21.690.02%21,488
CRESCENT PT ENERGY CORPCPGBUY$4370.00%0.00%$4.170.00%104,859
DBX ETF TRESHYBUY$3150.00%0.00%$21.140.00%14,900
DENNYS CORPDENNBUY$2650.00%0.00%$18.110.00%14,632
DNP SELECT INCOME FD INCDNPBUY$2910.00%0.00%$9.890.00%29,410
DUN & BRADSTREET HLDGS INCDNBINCR$3840.15%0.00%$23.790.21%16,140
EASTERLY GOVT PPTYS INCDEADECR$361-0.02%0.00%$20.710.07%17,435
EATON VANCE TAX-MANAGED DIVEETYINCR$2690.04%0.00%$12.770.00%21,066
EATON VANCE TAX-MANAGED GLOBETWBUY$4880.00%0.00%$10.320.00%47,266
ELEMENT SOLUTIONS INCESIINCR$5190.75%0.00%$18.300.70%28,358
EQUINOR ASA SPONSORED ADREQNRINCR$5080.14%0.00%$19.46-0.04%26,108
ERICSSONERICBUY$4870.00%0.00%$13.180.00%36,937
ETF MANAGERS TRMJINCR$4470.62%0.00%$22.880.02%19,540
ETFIS SER TR IPFFRBUY$3250.00%0.00%$24.250.00%13,403
EXELIXIS INCEXELINCR$4430.08%0.00%$22.56-0.04%19,636
F N B CORPFNBINCR$3490.50%0.00%$12.700.13%27,487
FEDERAL SIGNAL CORPFSSBUY$4870.00%0.00%$38.330.00%12,706
FIDELITY COVINGTON TRUSTFCOMBUY$6360.00%0.00%$49.290.00%12,904
FIDELITY NATIONAL FINANCIALFNFBUY$4350.00%0.00%$40.630.00%10,707
FIREEYE INCFEYEDECR$257-0.47%0.00%$19.60-0.37%13,111
FIRST HORIZON CORPORATIONFHNINCR$5270.28%0.00%$16.90-0.03%31,175
FIRST INDL RLTY TR INCFRINCR$4610.06%0.00%$45.82-0.03%10,062
FIRST LONG IS CORPFLICBUY$2350.00%0.00%$21.220.00%11,077
FIRST TR EXCHANGE-TRADED FDFANDECR$337-0.03%0.00%$22.550.00%14,942
FISKER INCFSRDECR$208-0.31%0.00%$17.26-0.42%12,050
FRANKLIN TEMPLETON ETF TRFLBLBUY$3130.00%0.00%$24.860.00%12,592
FS KKR CAP CORPFSKDECR$518-0.11%0.00%$19.82-0.26%26,136
FS KKR CAP CORP IIFSKRINCR$3590.21%0.00%$19.550.01%18,366
GATES INDUSTRIAL CORPRATIN PGTESBUY$5280.00%0.00%$16.000.00%33,003
GLOBAL NET LEASE INCGNLINCR$2130.05%0.00%$18.030.00%11,811
GOLDMAN SACHS ETF TRGSIEINCR$4810.04%0.00%$33.050.00%14,553
HANCOCK JOHN TAX-ADVANTAGED HTDINCR$5080.12%0.00%$23.480.00%21,640
HNI CORPHNIINCR$6540.15%0.00%$39.590.00%16,520
HOST HOTELS & RESORTS INCHSTBUY$2980.00%0.00%$16.860.00%17,679
HUDSON PAC PPTYS INCHPPDECR$346-0.15%0.00%$27.11-0.25%12,765
HYLIION HOLDINGS CORPHYLNDECR$345-0.09%0.00%$10.680.40%32,295
INNOVATOR ETFS TREJULINCR$4930.01%0.00%$26.610.00%18,528
INTERPUBLIC GROUP COS INCIPGDECR$653-0.21%0.00%$29.20-0.36%22,366
INVESCO S&P MIDCAP LOW VOLATILITY ETFXMLVDECR$547-0.04%0.00%$52.34-0.12%10,451
INVESCO EXCH TRADED FD TR IIEELVINCR$2770.02%0.00%$23.62-0.04%11,729
INVESCO EX PFD ETFPGXBUY$4160.00%0.00%$15.000.00%27,736
INVESCO EXCH TRADED FD TR IIPZADECR$445-0.08%0.00%$26.74-0.07%16,643
INVESCO EXCH TRADED FD TR IIPXHBUY$2330.00%0.00%$22.490.00%10,359
INVESCO EXCH TRADED FD TR IIPXFINCR$6690.27%0.00%$46.210.17%14,478
INVESCO TAXABLE MUNICIPAL BOND ETFBABDECR$372-0.05%0.00%$31.990.00%11,628
INVESCO LTDIVZBUY$3360.00%0.00%$25.190.00%13,341
INVITATION HOMES INCINVHINCR$5620.13%0.00%$32.010.05%17,556
IRON MTN INC NEWIRMINCR$4590.17%0.00%$36.98-0.06%12,412
ISHARES TREUFNBUY$2190.00%0.00%$19.280.00%11,360
iShares US Treasury Bond ETFGOVTDECR$367-0.30%0.00%$26.17-0.27%14,022
ISHARES TRFALNBUY$3160.00%0.00%$29.270.00%10,796
ISHARES TRHEWUINCR$3150.14%0.00%$21.710.08%14,511
ISHARES TRIBMODECR$328-0.01%0.00%$26.860.00%12,213
Ishares Ibonds Dec 2027 Term Muni Bond ETFIBMPDECR$353-0.01%0.00%$26.960.00%13,095
iShares iBonds Dec 2025 Term Muni Bond ETFIBMNDECR$568-0.15%0.00%$27.92-0.14%20,345
ISHARES TRIBDTDECR$450-0.08%0.00%$28.31-0.04%15,898
ISHARES TRIBDSDECR$577-0.01%0.00%$26.740.02%21,581
JEFFERIES FINL GROUP INCJEFBUY$3480.00%0.00%$30.140.00%11,546
KIMCO RLTY CORPKIMBUY$2850.00%0.00%$18.760.00%15,189
KKR & CO INCKKRINCR$5890.18%0.00%$48.83-0.02%12,063
KONTOOR BRANDS INCKTBINCR$5850.16%0.00%$48.53-0.03%12,054
LEGG MASON ETF INVT TRINFRBUY$3260.00%0.00%$31.010.00%10,514
LINCOLN NATL CORP INDLNCINCR$6990.25%0.00%$62.290.01%11,222
LUMEN TECHNOLOGIES INC COMLUMNBUY$6470.00%0.00%$13.360.00%48,446
MACYS INCMBUY$3910.00%0.00%$16.190.00%24,155
MANAGED PORTFOLIO SERIESEBLUINCR$7140.04%0.00%$41.580.00%17,173
MEDICAL PPTYS TRUST INCMPWINCR$5260.58%0.00%$21.280.62%24,721
MERIDIAN BIOSCIENCE INCVIVOINCR$3750.33%0.00%$26.26-0.05%14,278
MERIT MED SYS INCMMSIDECR$634-0.30%0.00%$59.91-0.35%10,582
MERITOR INCMTORBUY$2940.00%0.00%$29.390.00%10,004
MOSAIC CO NEWMOSINCR$5350.33%0.00%$31.58-0.03%16,942
NEW JERSEY RES CORPNJRINCR$6340.09%0.00%$39.86-0.02%15,905
NIO INCNIOINCR$6310.23%0.00%$39.000.53%16,179
NOBLE MIDSTREAM PARTNERS LPNBLXBUY$2230.00%0.00%$14.530.00%15,352
NOMAD FOODS LTDNOMDDECR$481-0.03%0.00%$27.45-0.10%17,520
NORDSTROM INCJWNBUY$5650.00%0.00%$37.900.00%14,906
NORWEGIAN CRUISE LINE HLDG LNCLHBUY$5410.00%0.00%$27.580.00%19,617
NOV INCNOVBUY$2720.00%0.00%$13.730.00%19,813
NUTRIEN LTDNTRINCR$6840.10%0.00%$53.86-0.01%12,700
NUVEEN ENHAN AMT-FREE FUM CRE OPPNVGINCR$3890.22%0.00%$16.890.21%23,032
NUVEEN AMT FREENEAINCR$3940.23%0.00%$14.830.25%26,559
NUVEEN DYNAMICNDMOINCR$2150.03%0.00%$16.170.00%13,300
NUVEEN MARYLAND QLT MUN INCNMYINCR$2780.00%0.00%$14.170.00%19,614
NUVEEN MUNICIPAL VALUENUVINCR$2300.00%0.00%$11.140.00%20,654
NUVEEN MUNICIPAL CREDIT INCNZFINCR$4700.18%0.00%$16.150.18%29,096
NUVEEN NEW YORK AMT QLT MUNINRKDECR$541-0.07%0.00%$13.64-0.08%39,657
NUVEEN TAX-ADVANTAGED DIVIDJTDBUY$2090.00%0.00%$15.080.00%13,857
OCCIDENTAL PETE CORPOXYINCR$3390.58%0.00%$26.590.03%12,748
OCEANFIRST FINL CORPOCFCDECR$304-0.89%0.00%$23.98-0.91%12,679
OLD SECOND BANCORP INC ILLOSBCINCR$5000.31%0.00%$13.210.00%37,844
PAN AMERN SILVER CORPPAASDECR$507-0.38%0.00%$30.03-0.29%16,884
PERFORMANCE FOOD GROUP COPFGCBUY$6530.00%0.00%$57.610.00%11,335
PHILLIPS 66 PARTNERS LPPSXPDECR$415-0.27%0.00%$31.67-0.39%13,103
PHYSICIANS RLTY TRDOCINCR$4000.17%0.00%$17.690.17%22,607
PIMCO CORPORATE & INCOME OPP PTYINCR$3450.02%0.00%$18.290.00%18,866
PPL CORPPPLINCR$5520.09%0.00%$28.840.07%19,138
PQ GROUP HLDGS INCPQGINCR$5080.09%0.00%$16.69-0.07%30,436
PRIMIS FINANCIAL CORPBUY$3790.00%0.00%$14.550.00%26,054
PRINCIPAL FINANCIAL GROUP INPFGDECR$601-0.18%0.00%$59.94-0.33%10,026
PULTE GROUP INCPHMBUY$5350.00%0.00%$52.470.00%10,196
REGIONS FINANCIAL CORP NEWRFBUY$2120.00%0.00%$20.680.00%10,251
RESIDEO TECHNOLOGIES INCREZIINCR$5880.33%0.00%$28.250.00%20,814
RITCHIE BROS AUCTIONEERSRBADECR$6990.00%0.00%$58.590.19%11,931
ROLLINS INCROLDECR$385-0.07%0.00%$34.460.05%11,173
SAVARA INCSVRABUY$2090.00%0.00%$2.080.00%100,345
SCHNEIDER NATIONAL INCSNDRBUY$2770.00%0.00%$24.980.00%11,090
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFSCHCBUY$5610.00%0.00%$39.390.00%14,241
SIRIUS XM HOLDINGS INCSIRIDECR$365-0.02%0.00%$6.080.02%59,987
SIXTH STREET SPECIALTY LENDNTSLXDECR$219-0.10%0.00%$21.03-0.11%10,412
SNAP INCSNAPBUY$6350.00%0.00%$52.250.00%12,153
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSPIBDECR$702-0.15%0.00%$36.24-0.12%19,372
SPDR SER TRSPSMBUY$5370.00%0.00%$42.290.00%12,698
SPROTT PHYSICAL GOLD &CEFDECR$464-0.27%0.00%$17.38-0.18%26,702
SPROTT PHYSICAL SILVER TRPSLVBUY$2520.00%0.00%$8.780.00%28,703
STERLING BANCORP DELSTLBUY$3180.00%0.00%$23.020.00%13,813
STORE CAP CORPSTORINCR$3980.06%0.00%$33.510.07%11,877
SUMMIT HOTEL PPTYS INCINNBUY$2720.00%0.00%$10.160.00%26,768
SUNCOR ENERGY INC NEWSUBUY$2190.00%0.00%$20.910.00%10,473
TCF FINL CORPTCFINCR$5910.59%0.00%$46.460.27%12,721
TEMPUR SEALY INTL INCTPXBUY$4380.00%0.00%$36.650.00%11,951
TORTOISE ESSENTIAL ASSETS INCO COM SH BEN INTTEAFBUY$2140.00%0.00%$14.310.00%14,953
TORTOISE PWR & ENERGY INFRASTPZDECR$387-0.30%0.00%$12.09-0.36%32,019
UDR INCUDRINCR$5920.36%0.00%$43.880.19%13,492
UNITED AIRLS HLDGS INCUALBUY$6240.00%0.00%$57.580.00%10,838
UNITED STATES STL CORP NEWXINCR$3690.46%0.00%$26.14-0.06%14,117
US FOODS HLDG CORPUSFDINCR$4880.10%0.00%$38.09-0.04%12,811
VANECK VECTORS ETF TRGDXDECR$629-0.15%0.00%$32.48-0.05%19,364
VANECK VECTORS ETF TR MLNDECR$403-0.01%0.00%$21.400.00%18,834
VANGUARD SCOTTSDALE FDSVGITBUY$6730.00%0.00%$67.280.00%10,003
VERU INCVERUDECR$216-0.27%0.00%$10.80-0.42%20,000
VIACOMCBS INCVIACDECR$574-0.01%0.00%$45.10-0.18%12,726
VODAFONE GROUP PLC NEWVODNA$2570.00%0.00%$18.45-0.11%13,927
WENDYS COWENDECR$207-0.08%0.00%$20.29-0.01%10,200
WESTERN ASSET HIGH YIELD DEFHYIDECR$210-0.38%0.00%$15.44-0.39%13,605
WESTPORT FUEL SYSTEMS INCWPRTBUY$4080.00%0.00%$7.200.00%56,701
XEROX HOLDINGS CORPXRXBUY$2460.00%0.00%$24.260.00%10,141
YAMANA GOLD INCAUYDECR$248-0.26%0.00%$4.34-0.03%57,179
YEXT INCYEXTDECR$323-0.16%0.00%$14.49-0.09%22,285
ZYNGA INCZNGAINCR$3340.03%0.00%$10.190.00%32,782
ALCOA CORPAASOLD$00.00%-100.00%$0.000.00%0
ALJ REGL HLDGS INCALJJSOLD$00.00%-100.00%$0.000.00%0
APACHE CORPAPASOLD$00.00%-100.00%$0.000.00%0
ARK ETF TRARKKSOLD$00.00%-100.00%$0.000.00%0
BOOZ ALLEN HAMILTON HLDG CORBAHSOLD$00.00%-100.00%$0.000.00%0
COLUMBIA FINL INCCLBKSOLD$00.00%-100.00%$0.000.00%0
DIREXION SHS ETF TRFASSOLD$00.00%-100.00%$0.000.00%0
DISCOVERY INCDISCASOLD$00.00%-100.00%$0.000.00%0
EQUITRANS MIDSTREAM CORPETRNSOLD$00.00%-100.00%$0.000.00%0
EXPEDITORS INTL WASH INCEXPDSOLD$00.00%-100.00%$0.000.00%0
FACTSET RESH SYS INCFDSSOLD$00.00%-100.00%$0.000.00%0
FB FINL CORPFBKSOLD$00.00%-100.00%$0.000.00%0
FIAT CHRYSLER AUTOMOBILES NFCAUSOLD$00.00%-100.00%$0.000.00%0
FORTUNE BRANDS HOME & SEC INFBHSSOLD$00.00%-100.00%$0.000.00%0
FUELCELL ENERGY INCFCELSOLD$00.00%-100.00%$0.000.00%0
GLOBAL X FDS MLPASOLD$00.00%-100.00%$0.000.00%0
GREEN DOT CORPGDOTSOLD$00.00%-100.00%$0.000.00%0
GRIFOLS S AGRFSSOLD$00.00%-100.00%$0.000.00%0
HORMEL FOODS CORPHRLSOLD$00.00%-100.00%$0.000.00%0
INVESCO EXCH TRADED FD TR IIKBWDSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRTLTSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIEURSOLD$00.00%-100.00%$0.000.00%0
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUNDIAGGSOLD$00.00%-100.00%$0.000.00%0
JACOBS ENGR GROUP INCJSOLD$00.00%-100.00%$0.000.00%0
KRATOS DEFENSE SEC SOLUTIOKTOSSOLD$00.00%-100.00%$0.000.00%0
LIBERTY GLOBAL PLCLBTYKSOLD$00.00%-100.00%$0.000.00%0
LUMEN TECHNOLOGIES INCLUMNSOLD$00.00%-100.00%$0.000.00%0
MOLSON COORS BEVERAGE COTAPSOLD$00.00%-100.00%$0.000.00%0
OSISKO GOLD ROYALTIES LTDORSOLD$00.00%-100.00%$0.000.00%0
OWL ROCK CAPITAL CORPORATIONORCCSOLD$00.00%-100.00%$0.000.00%0
PACIFIC BIOSCIENCES CALIF INPACBSOLD$00.00%-100.00%$0.000.00%0
PARSLEY ENERGY INCSOLD$00.00%-100.00%$0.000.00%0
PENNYMAC MTG INVT TRPMTSOLD$00.00%-100.00%$0.000.00%0
PLUG POWER INCPLUGSOLD$00.00%-100.00%$0.000.00%0
RADIAN GROUP INCRDNSOLD$00.00%-100.00%$0.000.00%0
SEMPRA ENERGYSRESOLD$00.00%-100.00%$0.000.00%0
SOUTHERN NATL BANCORP OF VASONASOLD$00.00%-100.00%$0.000.00%0
TC ENERGY CORPTRPSOLD$00.00%-100.00%$0.000.00%0
WISDOMTREE SMALL CAP DIVIDEND ETFDESSOLD$00.00%-100.00%$0.000.00%0
WORLD FUEL SVCS CORPINTSOLD$00.00%-100.00%$0.000.00%0
WPX ENERGY INCWPXSOLD$00.00%-100.00%$0.000.00%0