Welcome   Guest   [Login | Register] Sign in with Facebook Sign in with Google Sign in with Yahoo!
logoRelationalStocks.com
STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Mariner, LLC INSTITUTION : Mariner, LLC
Portfolio Performance Summary
Percentage Change
Today:
0 Percentage Change
From 2021-03-31:
0
Value Change
Today:
0 Value Change
From 2021-03-31:
0
* Numbers do not include bonds, prefer shares, options, stocks listed in Pink Sheets and Bulletin Board
Portfolio Performance
Company Ticker Current
Holdings
Current
Price
Current Price
Change
Price On
2021-03-31
Price Change
From 2021-03-31
AFLAC INC    (COM)AFL33288N/AN/AN/AN/A
AES CORP    (COM)AES15400N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN MLP)24186N/AN/AN/AN/A
ALPS ETF TR    (ALERIAN ENERGY)ENFR360206N/AN/AN/AN/A
ALPS ETF TR    (INTL SEC DV DOG)IDOG10081N/AN/AN/AN/A
AT&T INC    (COM)T1536871N/AN/AN/AN/A
ARK ETF TR    (GENOMIC REV ETF)ARKG14418N/AN/AN/AN/A
ABBOTT LABS    (COM)ABT580247N/AN/AN/AN/A
ABBVIE INC    (COM)ABBV286528N/AN/AN/AN/A
ACACIA RESH CORP    (ACACIA TCH COM)ACTG125111N/AN/AN/AN/A
ACADIA HEALTHCARE COMPANY IN    (COM)ACHC11481N/AN/AN/AN/A
ACI WORLDWIDE INC    (COM)ACIW10453N/AN/AN/AN/A
ACTIVISION BLIZZARD INC    (COM)ATVI27672N/AN/AN/AN/A
ADOBE SYSTEMS INCORPORATED    (COM)ADBE77140N/AN/AN/AN/A
AECOM    (COM)ACM389325N/AN/AN/AN/A
ADVISORSHARES TR    (PURE US CANNABIS)26113N/AN/AN/AN/A
ADVANCED MICRO DEVICES INC    (COM)AMD23604N/AN/AN/AN/A
AGILENT TECHNOLOGIES INC    (COM)A53368N/AN/AN/AN/A
AIR PRODS & CHEMS INC    (COM)APD218485N/AN/AN/AN/A
ALBEMARLE CORP    (COM)ALB254823N/AN/AN/AN/A
ALIBABA GROUP HLDG LTD    (SPONSORED ADS)BABA51754N/AN/AN/AN/A
ALLIANT ENERGY CORP    (COM)LNT14660N/AN/AN/AN/A
ALLSTATE CORP    (COM)ALL20734N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL C)GOOG25582N/AN/AN/AN/A
ALPHABET INC    (CAP STK CL A)GOOGL26061N/AN/AN/AN/A
ALTRIA GROUP INC    (COM)MO188726N/AN/AN/AN/A
AMAZON COM INC    (COM)AMZN52573N/AN/AN/AN/A
AMBEV SA    (SPONSORED ADR)ABEV303136N/AN/AN/AN/A
AMEREN CORP    (COM)AEE10739N/AN/AN/AN/A
AMERICAN AIRLS GROUP INC    (COM)AAL27416N/AN/AN/AN/A
AMERICAN ELEC PWR CO INC    (COM)AEP26723N/AN/AN/AN/A
AMERICAN EXPRESS CO    (COM)AXP42470N/AN/AN/AN/A
AMERICAN FIN TR INC    (COM CLASS A)153083N/AN/AN/AN/A
AMERICAN INTL GROUP INC    (COM NEW)AIG30984N/AN/AN/AN/A
AMERICAN TOWER CORP NEW    (COM)AMT27238N/AN/AN/AN/A
AMERICAN WTR WKS CO INC NEW    (COM)AWK12827N/AN/AN/AN/A
AMERISOURCEBERGEN CORP    (COM)ABC16684N/AN/AN/AN/A
AMERIPRISE FINL INC    (COM)AMP15516N/AN/AN/AN/A
AMGEN INC    (COM)AMGN50833N/AN/AN/AN/A
AMICUS THERAPEUTICS INC    (COM)FOLD20607N/AN/AN/AN/A
AMPHENOL CORP NEW    (CL A)APH10214N/AN/AN/AN/A
ANALOG DEVICES INC    (COM)ADI10377N/AN/AN/AN/A
ANDERSONS INC    (COM)ANDE758469N/AN/AN/AN/A
ANNALY CAPITAL MANAGEMENT IN    (COM)NLY45514N/AN/AN/AN/A
ANTHEM INC    (COM)ANTM40912N/AN/AN/AN/A
APA CORPORATION    (COM)60483N/AN/AN/AN/A
APHRIA INC    (COM)29222N/AN/AN/AN/A
APPLE INC    (COM)AAPL3739586N/AN/AN/AN/A
APPLIED MATLS INC    (COM)AMAT51627N/AN/AN/AN/A
APTARGROUP INC    (COM)ATR27902N/AN/AN/AN/A
ARCHER DANIELS MIDLAND CO    (COM)ADM35271N/AN/AN/AN/A
ARCONIC CORPORATION    (COM)10479N/AN/AN/AN/A
ARES CAPITAL CORP    (COM)ARCC14654N/AN/AN/AN/A
ARISTA NETWORKS INC    (COM)ANET127113N/AN/AN/AN/A
ASSERTIO HOLDINGS INC    (COM STK)1998898N/AN/AN/AN/A
ASSOCIATED BANC CORP    (COM)ASBC11563N/AN/AN/AN/A
ASTRAZENECA PLC    (SPONSORED ADR)AZN34139N/AN/AN/AN/A
ATLANTIC UN BANKSHARES CORP    (COM)10222N/AN/AN/AN/A
AUTODESK INC    (COM)ADSK10835N/AN/AN/AN/A
AUTOMATIC DATA PROCESSING IN    (COM)ADP69164N/AN/AN/AN/A
AVADEL PHARMACEUTICALS PLC    (SPONSORED ADR)31129N/AN/AN/AN/A
AVNET INC    (COM)AVT37171N/AN/AN/AN/A
BCE INC    (COM NEW)BCE15520N/AN/AN/AN/A
BJS WHSL CLUB HLDGS INC    (COM)14477N/AN/AN/AN/A
BP PLC    (SPONSORED ADR)BP160874N/AN/AN/AN/A
BP PRUDHOE BAY RTY TR    (UNIT BEN INT)BPT69235N/AN/AN/AN/A
BP MIDSTREAM PARTNERS LP    (UNIT LTD PTNR)24548N/AN/AN/AN/A
BABCOCK & WILCOX ENTERPRISES    (COM)33748N/AN/AN/AN/A
BAIDU INC    (SPON ADR REP A)BIDU186985N/AN/AN/AN/A
BANCO BILBAO VIZCAYA ARGENTA    (SPONSORED ADR)BBV273855N/AN/AN/AN/A
BK OF AMERICA CORP    (COM)BAC1839396N/AN/AN/AN/A
BANK NEW YORK MELLON CORP    (COM)BK74018N/AN/AN/AN/A
BARRICK GOLD CORP    (COM)ABX53869N/AN/AN/AN/A
BAUSCH HEALTH COS INC    (COM)18293N/AN/AN/AN/A
BAXTER INTL INC    (COM)BAX42522N/AN/AN/AN/A
BECTON DICKINSON & CO    (COM)BDX97419N/AN/AN/AN/A
BED BATH & BEYOND INC    (COM)BBBY24888N/AN/AN/AN/A
BERKLEY W R CORP    (COM)WRB10214N/AN/AN/AN/A
BERKSHIRE HATHAWAY INC DEL    (CL B NEW)BRK/B283275N/AN/AN/AN/A
BEST BUY INC    (COM)BBY46271N/AN/AN/AN/A
BHP GROUP LTD    (SPONSORED ADS)BHP46863N/AN/AN/AN/A
BIOMARIN PHARMACEUTICAL INC    (COM)BMRN16678N/AN/AN/AN/A
BIOGEN INC    (COM)BIIB11911N/AN/AN/AN/A
BLACK KNIGHT INC    (COM)14030N/AN/AN/AN/A
BLACKROCK INC    (COM)BLK17113N/AN/AN/AN/A
BLACKSTONE MTG TR INC    (COM CL A)BXMT16211N/AN/AN/AN/A
BLACKSTONE GROUP INC    (COM)66376N/AN/AN/AN/A
BLACKROCK SCIENCE & TECH TR    (SHS BEN INT)13560N/AN/AN/AN/A
BLOCK H & R INC    (COM)HRB13240N/AN/AN/AN/A
BLOOM ENERGY CORP    (COM CL A)11302N/AN/AN/AN/A
BOEING CO    (COM)BA156938N/AN/AN/AN/A
BORGWARNER INC    (COM)BWA14283N/AN/AN/AN/A
BOSTON SCIENTIFIC CORP    (COM)BSX13519N/AN/AN/AN/A
BRISTOL-MYERS SQUIBB CO    (COM)BMY744373N/AN/AN/AN/A
BROADRIDGE FINL SOLUTIONS IN    (COM)BR10462N/AN/AN/AN/A
BROADMARK RLTY CAP INC    (COM)47635N/AN/AN/AN/A
BROADSTONE NET LEASE INC    (COM)13409N/AN/AN/AN/A
BROADCOM INC    (COM)91545N/AN/AN/AN/A
BROOKFIELD ASSET MGMT INC    (CL A LTD VT SH)BAM25408N/AN/AN/AN/A
BROWN & BROWN INC    (COM)BRO10020N/AN/AN/AN/A
BROWN FORMAN CORP    (CL A)BF.A12518N/AN/AN/AN/A
BROWN FORMAN CORP    (CL B)BF/B35092N/AN/AN/AN/A
CBOE GLOBAL MKTS INC    (COM)CBOE37276N/AN/AN/AN/A
CDW CORP    (COM)CDW28833N/AN/AN/AN/A
CF INDS HLDGS INC    (COM)CF16438N/AN/AN/AN/A
C H ROBINSON WORLDWIDE INC    (COM NEW)CHRW39787N/AN/AN/AN/A
CIGNA CORP NEW    (COM)13129N/AN/AN/AN/A
CME GROUP INC    (COM)CME54966N/AN/AN/AN/A
CSX CORP    (COM)CSX42948N/AN/AN/AN/A
CVS HEALTH CORP    (COM)CVS590958N/AN/AN/AN/A
CABOT OIL & GAS CORP    (COM)COG23224N/AN/AN/AN/A
CAL MAINE FOODS INC    (COM NEW)CALM45295N/AN/AN/AN/A
CALAMOS STRATEGIC TOTAL RETU    (COM SH BEN INT)CSQ50753N/AN/AN/AN/A
CANADIAN NATL RY CO    (COM)CNI90040N/AN/AN/AN/A
CANADIAN NAT RES LTD    (COM)CNQ47310N/AN/AN/AN/A
CANOPY GROWTH CORP    (COM)26342N/AN/AN/AN/A
CAPITAL ONE FINL CORP    (COM)COF14106N/AN/AN/AN/A
CAPITAL SOUTHWEST CORP    (COM)CSWC12000N/AN/AN/AN/A
CAPITOL FED FINL INC    (COM)CFFND63210N/AN/AN/AN/A
CARDINAL HEALTH INC    (COM)CAH20757N/AN/AN/AN/A
CARNIVAL CORP    (UNIT 99/99/9999)CCL47195N/AN/AN/AN/A
CARRIER GLOBAL CORPORATION    (COM)44882N/AN/AN/AN/A
CASEYS GEN STORES INC    (COM)CASY12870N/AN/AN/AN/A
CATERPILLAR INC    (COM)CAT33362N/AN/AN/AN/A
CENTENE CORP DEL    (COM)CNC22388N/AN/AN/AN/A
CERNER CORP    (COM)CERN86725N/AN/AN/AN/A
CHAMPIONX CORPORATION    (COM)21488N/AN/AN/AN/A
CHENIERE ENERGY INC    (COM NEW)LNG17649N/AN/AN/AN/A
CHEVRON CORP NEW    (COM)CVX659968N/AN/AN/AN/A
CHURCH & DWIGHT INC    (COM)CHD13960N/AN/AN/AN/A
CIMAREX ENERGY CO    (COM)XEC74929N/AN/AN/AN/A
CINCINNATI FINL CORP    (COM)CINF319445N/AN/AN/AN/A
CISCO SYS INC    (COM)CSCO666356N/AN/AN/AN/A
CINTAS CORP    (COM)CTAS15183N/AN/AN/AN/A
CITIGROUP INC    (COM NEW)C73626N/AN/AN/AN/A
CITIZENS FINANCIAL GROUP INC    (COM)CFG491411N/AN/AN/AN/A
CIVISTA BANCSHARES INC    (COM NO PAR)83994N/AN/AN/AN/A
CLOROX CO DEL    (COM)CLX37366N/AN/AN/AN/A
COCA COLA CO    (COM)KO310990N/AN/AN/AN/A
COGNEX CORP    (COM)CGNX11531N/AN/AN/AN/A
COGNIZANT TECHNOLOGY SOLUTIO    (CL A)CTSH27226N/AN/AN/AN/A
COHEN & STEERS INFRASTRUCTUR    (COM)UTF33539N/AN/AN/AN/A
COLGATE PALMOLIVE CO    (COM)CL62871N/AN/AN/AN/A
COMCAST CORP NEW    (CL A)CMCSA422113N/AN/AN/AN/A
COMMERCE BANCSHARES INC    (COM)CBSH45428N/AN/AN/AN/A
CONAGRA BRANDS INC    (COM)CAG69273N/AN/AN/AN/A
CONOCOPHILLIPS    (COM)COP95249N/AN/AN/AN/A
CONSOLIDATED EDISON INC    (COM)ED18881N/AN/AN/AN/A
COPART INC    (COM)CPRT10056N/AN/AN/AN/A
CORENERGY INFRASTRUCTURE TR    (COM NEW)173472N/AN/AN/AN/A
CORNING INC    (COM)GLW45743N/AN/AN/AN/A
CORTEVA INC    (COM)45122N/AN/AN/AN/A
COSTCO WHSL CORP NEW    (COM)COST176507N/AN/AN/AN/A
CRESCENT PT ENERGY CORP    (COM)CSCTF104859N/AN/AN/AN/A
CRESTWOOD EQUITY PARTNERS LP    (UNIT LTD PARTNER)263098N/AN/AN/AN/A
CROSSFIRST BANKSHARES INC    (COM)442263N/AN/AN/AN/A
CROWN CASTLE INTL CORP NEW    (COM)CCI41567N/AN/AN/AN/A
CROWN HLDGS INC    (COM)CCK39657N/AN/AN/AN/A
CUMMINS INC    (COM)CMI18332N/AN/AN/AN/A
DBX ETF TR    (XTRCK JP MRG ESG)14900N/AN/AN/AN/A
DCP MIDSTREAM LP    (COM UT LTD PTN)DPM48781N/AN/AN/AN/A
DNP SELECT INCOME FD INC    (COM)DNP29410N/AN/AN/AN/A
D R HORTON INC    (COM)DHI46818N/AN/AN/AN/A
DANAHER CORPORATION    (COM)DHR224845N/AN/AN/AN/A
DEERE & CO    (COM)DE26365N/AN/AN/AN/A
DELL TECHNOLOGIES INC    (CL C)13191N/AN/AN/AN/A
DELTA AIR LINES INC DEL    (COM NEW)DAL51471N/AN/AN/AN/A
DENNYS CORP    (COM)DENN14632N/AN/AN/AN/A
DENTSPLY SIRONA INC    (COM)28465N/AN/AN/AN/A
DEVON ENERGY CORP NEW    (COM)DVN254671N/AN/AN/AN/A
DIAGEO PLC    (SPON ADR NEW)DEO32617N/AN/AN/AN/A
DIGITAL RLTY TR INC    (COM)DLR182056N/AN/AN/AN/A
DIREXION SHS ETF TR    (DLY SCOND 3XBU)SOXL19710N/AN/AN/AN/A
DIREXION SHS ETF TR    (DAILY JR GLD MIN)15015N/AN/AN/AN/A
DISNEY WALT CO    (COM)DIS467599N/AN/AN/AN/A
DISCOVER FINL SVCS    (COM)DFS26484N/AN/AN/AN/A
DOCUSIGN INC    (COM)46607N/AN/AN/AN/A
DOLLAR GEN CORP NEW    (COM)DG22449N/AN/AN/AN/A
DOMINION ENERGY INC    (COM)D36456N/AN/AN/AN/A
DONALDSON INC    (COM)DCI83605N/AN/AN/AN/A
DOW INC    (COM)52020N/AN/AN/AN/A
DRAFTKINGS INC    (COM CL A)48800N/AN/AN/AN/A
DUKE REALTY CORP    (COM NEW)DRE20964N/AN/AN/AN/A
DUKE ENERGY CORP NEW    (COM NEW)DUK171782N/AN/AN/AN/A
DUN & BRADSTREET HLDGS INC    (COM)16140N/AN/AN/AN/A
DUPONT DE NEMOURS INC    (COM)39556N/AN/AN/AN/A
EOG RES INC    (COM)EOG16794N/AN/AN/AN/A
EPR PPTYS    (COM SH BEN INT)EPR44937N/AN/AN/AN/A
ETF SER SOLUTIONS    (US GLB JETS)88958N/AN/AN/AN/A
ETFIS SER TR I    (INFRACP REIT PFD)13403N/AN/AN/AN/A
ETF MANAGERS TR    (ETFMG ALTR HRVST)19540N/AN/AN/AN/A
EASTERLY GOVT PPTYS INC    (COM)17435N/AN/AN/AN/A
EASTMAN CHEM CO    (COM)EMN11611N/AN/AN/AN/A
EATON VANCE SR INCOME TR    (SH BEN INT)EVF133288N/AN/AN/AN/A
EATON VANCE TAX ADVT DIV INC    (COM)EVT33144N/AN/AN/AN/A
EATON VANCE TAX-MANAGED DIVE    (COM)ETY21066N/AN/AN/AN/A
EATON VANCE TAX-MANAGED BUY-    (COM)ETV48653N/AN/AN/AN/A
EATON VANCE TAX-MANAGED GLOB    (COM)ETW47266N/AN/AN/AN/A
EBAY INC.    (COM)EBAY28264N/AN/AN/AN/A
ECOLAB INC    (COM)ECL50021N/AN/AN/AN/A
EDWARDS LIFESCIENCES CORP    (COM)EW160776N/AN/AN/AN/A
ELANCO ANIMAL HEALTH INC    (COM)959300N/AN/AN/AN/A
ELECTRONIC ARTS INC    (COM)ERTS15745N/AN/AN/AN/A
ELEMENT SOLUTIONS INC    (COM)28358N/AN/AN/AN/A
EMERSON ELEC CO    (COM)EMR104571N/AN/AN/AN/A
ENBRIDGE INC    (COM)ENB41709N/AN/AN/AN/A
ENERGY TRANSFER LP    (COM UT LTD PTN)ETE327024N/AN/AN/AN/A
ENTEGRIS INC    (COM)ENTG15085N/AN/AN/AN/A
ENTERPRISE PRODS PARTNERS L    (COM)EPD616714N/AN/AN/AN/A
ENVESTNET INC    (COM)ENV14994N/AN/AN/AN/A
EQUINIX INC    (COM)EQIX40165N/AN/AN/AN/A
EQUINOR ASA    (SPONSORED ADR)26108N/AN/AN/AN/A
EQUITY COMWLTH    (COM SH BEN INT)EQC113600N/AN/AN/AN/A
EQUITY RESIDENTIAL    (SH BEN INT)EQR17969N/AN/AN/AN/A
ERICSSON    (ADR B SEK 10)ERIC36937N/AN/AN/AN/A
ESSENTIAL UTILS INC    (COM)28861N/AN/AN/AN/A
EVERBRIDGE INC    (COM)13589N/AN/AN/AN/A
EVERGY INC    (COM)15992N/AN/AN/AN/A
EVERSOURCE ENERGY    (COM)ES16921N/AN/AN/AN/A
EXACT SCIENCES CORP    (COM)EXAS25340N/AN/AN/AN/A
EXELON CORP    (COM)EXC40622N/AN/AN/AN/A
EXELIXIS INC    (COM)EXEL19636N/AN/AN/AN/A
EXXON MOBIL CORP    (COM)XOM442733N/AN/AN/AN/A
FMC CORP    (COM NEW)FMC18126N/AN/AN/AN/A
F N B CORP    (COM)FNB27487N/AN/AN/AN/A
FS KKR CAP CORP    (COM)26136N/AN/AN/AN/A
FACEBOOK INC    (CL A)FB140498N/AN/AN/AN/A
FASTENAL CO    (COM)FAST540795N/AN/AN/AN/A
FEDERAL SIGNAL CORP    (COM)FSS12706N/AN/AN/AN/A
FEDEX CORP    (COM)FDX191604N/AN/AN/AN/A
F5 NETWORKS INC    (COM)FFIV408039N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI ENERGY IDX)FENY80649N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI HLTH CARE I)FHLC58430N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (QLTY FCTOR ETF)15850N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI INFO TECH I)FTEC26093N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI RL EST ETF)109948N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI UTILS INDEX)FUTY27167N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (MSCI COMMNTN SVC)FCOM12904N/AN/AN/AN/A
FIDELITY COVINGTON TRUST    (TOTAL BD ETF)FBND40916N/AN/AN/AN/A
FIDELITY NATL INFORMATION SV    (COM)FIS57273N/AN/AN/AN/A
FIDELITY NATIONAL FINANCIAL    (FNF GROUP COM)FNF10707N/AN/AN/AN/A
FIFTH THIRD BANCORP    (COM)FITB1143317N/AN/AN/AN/A
FIREEYE INC    (COM)FEYE13111N/AN/AN/AN/A
FIRST FINANCIAL NORTHWEST IN    (COM)FFNW70901N/AN/AN/AN/A
FIRST HORIZON CORPORATION    (COM)FHN31175N/AN/AN/AN/A
FIRST INDL RLTY TR INC    (COM)FR10062N/AN/AN/AN/A
FIRST LONG IS CORP    (COM)FLIC11077N/AN/AN/AN/A
FIRST TR MORNINGSTAR DIVID L    (SHS)FDL35547N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (GBL WND ENRG ETF)FAN14942N/AN/AN/AN/A
FIRST TR EXCHANGE-TRADED FD    (NO AMER ENERGY)EMLP52944N/AN/AN/AN/A
FIRST TR EXCH TRADED FD III    (MANAGD MUN ETF)FMB23093N/AN/AN/AN/A
FISERV INC    (COM)FISV352473N/AN/AN/AN/A
FISKER INC    (CL A COM STK)12050N/AN/AN/AN/A
FOLEY TRASIMENE ACQUISTN COR    (COM CL A)90556N/AN/AN/AN/A
FOMENTO ECONOMICO MEXICANO S    (SPON ADR UNITS)FMX15492N/AN/AN/AN/A
FORD MTR CO DEL    (COM)F160516N/AN/AN/AN/A
FRANKLIN TEMPLETON ETF TR    (LIBERTY SR LN)12592N/AN/AN/AN/A
FREEPORT-MCMORAN INC    (CL B)FCX32759N/AN/AN/AN/A
FS KKR CAP CORP II    (COM)18366N/AN/AN/AN/A
FUBOTV INC    (COM)262966N/AN/AN/AN/A
FULLER H B CO    (COM)FUL12765N/AN/AN/AN/A
GFL ENVIRONMENTAL INC    (SUB VTG SHS)90000N/AN/AN/AN/A
GALLAGHER ARTHUR J & CO    (COM)AJG20156N/AN/AN/AN/A
GARTNER INC    (COM)IT10773N/AN/AN/AN/A
GENERAL DYNAMICS CORP    (COM)GD24806N/AN/AN/AN/A
GENERAL ELECTRIC CO    (COM)GE525100N/AN/AN/AN/A
GENERAL MLS INC    (COM)GIS517431N/AN/AN/AN/A
GENERAL MTRS CO    (COM)GM27211N/AN/AN/AN/A
GENUINE PARTS CO    (COM)GPC15326N/AN/AN/AN/A
GILEAD SCIENCES INC    (COM)GILD79712N/AN/AN/AN/A
GLACIER BANCORP INC NEW    (COM)GBCI13980N/AN/AN/AN/A
GLAXOSMITHKLINE PLC    (SPONSORED ADR)GSK43959N/AN/AN/AN/A
GLOBAL NET LEASE INC    (COM NEW)11811N/AN/AN/AN/A
GLOBAL PMTS INC    (COM)GPN14461N/AN/AN/AN/A
GLOBAL X FDS    (S&P 500 COVERED)16055N/AN/AN/AN/A
GLOBAL X FDS    (US INFR DEV ETF)485962N/AN/AN/AN/A
GOLDMAN SACHS GROUP INC    (COM)GS20568N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACTIVEBETA INT)14553N/AN/AN/AN/A
GOLDMAN SACHS ETF TR    (ACCES TREASURY)46786N/AN/AN/AN/A
GRACO INC    (COM)GGG27629N/AN/AN/AN/A
GROWGENERATION CORP    (COM)30940N/AN/AN/AN/A
HDFC BANK LTD    (SPONSORED ADS)HDB18462N/AN/AN/AN/A
HNI CORP    (COM)HNI16520N/AN/AN/AN/A
HP INC    (COM)HPQ78657N/AN/AN/AN/A
HALLIBURTON CO    (COM)HAL47281N/AN/AN/AN/A
HANCOCK JOHN TAX-ADVANTAGED    (COM)HTD21640N/AN/AN/AN/A
HANESBRANDS INC    (COM)HBI184002N/AN/AN/AN/A
HARTFORD FINL SVCS GROUP INC    (COM)HIG13060N/AN/AN/AN/A
HEALTHPEAK PROPERTIES INC    (COM)28992N/AN/AN/AN/A
HELMERICH & PAYNE INC    (COM)HP44443N/AN/AN/AN/A
HENRY JACK & ASSOC INC    (COM)JKHY14062N/AN/AN/AN/A
HERSHEY CO    (COM)HSY84260N/AN/AN/AN/A
HEWLETT PACKARD ENTERPRISE C    (COM)HPE50108N/AN/AN/AN/A
HIGHWOODS PPTYS INC    (COM)HIW73223N/AN/AN/AN/A
HOME DEPOT INC    (COM)HD355362N/AN/AN/AN/A
HONEYWELL INTL INC    (COM)HON213466N/AN/AN/AN/A
HOST HOTELS & RESORTS INC    (COM)HST17679N/AN/AN/AN/A
HUDSON PAC PPTYS INC    (COM)HPP12765N/AN/AN/AN/A
HUNTINGTON BANCSHARES INC    (COM)HBAN114667N/AN/AN/AN/A
HYLIION HOLDINGS CORP    (COMMON STOCK)32295N/AN/AN/AN/A
ICICI BANK LIMITED    (ADR)IBN80116N/AN/AN/AN/A
ILLINOIS TOOL WKS INC    (COM)ITW253751N/AN/AN/AN/A
INDEXIQ ETF TR    (HEDGE MLTI ETF)QAI208412N/AN/AN/AN/A
INGERSOLL RAND INC    (COM)31295N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 ULTRA)139839N/AN/AN/AN/A
INNOVATOR ETFS TR    (MSCI EMGR MKT)18528N/AN/AN/AN/A
INNOVATOR ETFS TR    (MSCI EAFE PWR)57067N/AN/AN/AN/A
INNOVATOR ETFS TR    (S&P 500 ULTRA)60402N/AN/AN/AN/A
INTEL CORP    (COM)INTC357972N/AN/AN/AN/A
INTERCONTINENTAL EXCHANGE IN    (COM)ICE322265N/AN/AN/AN/A
INTERNATIONAL BUSINESS MACHS    (COM)IBM67700N/AN/AN/AN/A
INTERNATIONAL FLAVORS&FRAGRA    (COM)IFF13702N/AN/AN/AN/A
INTERNATIONAL PAPER CO    (COM)IP16862N/AN/AN/AN/A
INTERPUBLIC GROUP COS INC    (COM)IPG22366N/AN/AN/AN/A
INVESCO QQQ TR    (UNIT SER 1)173404N/AN/AN/AN/A
INTUIT    (COM)INTU40725N/AN/AN/AN/A
INVESCO CALIF VALUE MUN INCO    (COM)VCV80893N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (WATER RES ETF)43579N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 QUALITY)19812N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (S&P500 EQL WGT)62949N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (INTL DIVI ACHI)97548N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1500)104747N/AN/AN/AN/A
INVESCO EXCHANGE TRADED FD T    (FTSE RAFI 1000)38439N/AN/AN/AN/A
INVESCO DB COMMDY INDX TRCK    (UNIT)150892N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P MIDCP LOW)10451N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P EMRNG MKTS)11729N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (S&P500 LOW VOL)65795N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (CEF INM COMPSI)101799N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (PFD ETF)27736N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (NATL AMT MUNI)16643N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (FTSE RAFI EMNG)10359N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (FTSE RAFI DEV)14478N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (SR LN ETF)186817N/AN/AN/AN/A
INVESCO EXCH TRADED FD TR II    (TAXABLE MUN BD)11628N/AN/AN/AN/A
INVITATION HOMES INC    (COM)17556N/AN/AN/AN/A
IRON MTN INC NEW    (COM)IRM12412N/AN/AN/AN/A
ISHARES GOLD TR    (ISHARES)IAU1762667N/AN/AN/AN/A
ISHARES INC    (MSCI GBL MIN VOL)ACWV251395N/AN/AN/AN/A
ISHARES INC    (MSCI EMERG MRKT)EEMV320369N/AN/AN/AN/A
ISHARES TR    (S&P 100 ETF)OEF163850N/AN/AN/AN/A
ISHARES TR    (CORE S&P TTL STK)ISI336513N/AN/AN/AN/A
ISHARES TR    (SELECT DIVID ETF)DVY225497N/AN/AN/AN/A
ISHARES TR    (TIPS BD ETF)TIP80432N/AN/AN/AN/A
ISHARES TR    (CORE S&P500 ETF)IVV2344284N/AN/AN/AN/A
ISHARES TR    (CORE US AGGBD ET)AGG1959280N/AN/AN/AN/A
ISHARES TR    (MSCI EMG MKT ETF)EEM1073900N/AN/AN/AN/A
ISHARES TR    (IBOXX INV CP ETF)LQD43272N/AN/AN/AN/A
ISHARES TR    (S&P 500 GRWT ETF)IVW1851094N/AN/AN/AN/A
ISHARES TR    (S&P 500 VAL ETF)IVE401129N/AN/AN/AN/A
ISHARES TR    (1 3 YR TREAS BD)SHY58780N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE ETF)EFA3129708N/AN/AN/AN/A
ISHARES TR    (RUS MDCP VAL ETF)IWS121516N/AN/AN/AN/A
ISHARES TR    (RUS MD CP GR ETF)IWP154239N/AN/AN/AN/A
ISHARES TR    (RUS MID CAP ETF)IWR400522N/AN/AN/AN/A
ISHARES TR    (CORE S&P MCP ETF)IJH891525N/AN/AN/AN/A
ISHARES TR    (NASDAQ BIOTECH)IBB25611N/AN/AN/AN/A
ISHARES TR    (COHEN STEER REIT)ICF98199N/AN/AN/AN/A
ISHARES TR    (RUS 1000 VAL ETF)IWD377664N/AN/AN/AN/A
ISHARES TR    (S&P MC 400GR ETF)IJK103487N/AN/AN/AN/A
ISHARES TR    (RUS 1000 GRW ETF)IWF334874N/AN/AN/AN/A
ISHARES TR    (RUS 1000 ETF)IWB66910N/AN/AN/AN/A
ISHARES TR    (RUS 2000 VAL ETF)IWN65719N/AN/AN/AN/A
ISHARES TR    (RUS 2000 GRW ETF)IWO41951N/AN/AN/AN/A
ISHARES TR    (RUSSELL 2000 ETF)IWM619426N/AN/AN/AN/A
ISHARES TR    (CORE S&P US VLU)IWW15962N/AN/AN/AN/A
ISHARES TR    (CORE S&P US GWT)IWZ19326N/AN/AN/AN/A
ISHARES TR    (RUSSELL 3000 ETF)IWV57100N/AN/AN/AN/A
ISHARES TR    (S&P MC 400VL ETF)IJJ73620N/AN/AN/AN/A
ISHARES TR    (U.S. TECH ETF)IYW20252N/AN/AN/AN/A
ISHARES TR    (U.S. REAL ES ETF)IYR196953N/AN/AN/AN/A
ISHARES TR    (CORE S&P SCP ETF)IJR833619N/AN/AN/AN/A
ISHARES TR    (SP SMCP600VL ETF)IJS279951N/AN/AN/AN/A
ISHARES TR    (S&P SML 600 GWT)IJT101270N/AN/AN/AN/A
ISHARES TR    (SHRT NAT MUN ETF)144469N/AN/AN/AN/A
ISHARES TR    (GL CLEAN ENE ETF)70571N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI EX US)ACWX549440N/AN/AN/AN/A
ISHARES TR    (MSCI ACWI ETF)ACWI25604N/AN/AN/AN/A
ISHARES TR    (EAFE SML CP ETF)SCZ94603N/AN/AN/AN/A
ISHARES TR    (JPMORGAN USD EMG)EMB80214N/AN/AN/AN/A
ISHARES TR    (NEW YORK MUN ETF)NYF12967N/AN/AN/AN/A
ISHARES TR    (GLB INFRASTR ETF)IGF432941N/AN/AN/AN/A
ISHARES TR    (NATIONAL MUN ETF)MUB520781N/AN/AN/AN/A
ISHARES TR    (INTL SEL DIV ETF)IDV30959N/AN/AN/AN/A
ISHARES TR    (IBOXX HI YD ETF)HYG21194N/AN/AN/AN/A
ISHARES TR    (MSCI KLD400 SOC)DSI208134N/AN/AN/AN/A
ISHARES TR    (MBS ETF)MBB14431N/AN/AN/AN/A
ISHARES TR    (ISHS 5-10YR INVT)CIU195123N/AN/AN/AN/A
ISHARES TR    (ISHS 1-5YR INVS)CSJ632186N/AN/AN/AN/A
ISHARES TR    (SHORT TREAS BD)SHV88227N/AN/AN/AN/A
ISHARES TR    (PFD AND INCM SEC)PFF1355105N/AN/AN/AN/A
ISHARES TR    (US HOME CONS ETF)ITB12889N/AN/AN/AN/A
ISHARES TR    (MSCI USA ESG SLC)KLD93090N/AN/AN/AN/A
ISHARES TR    (US HLTHCR PR ETF)IHF22886N/AN/AN/AN/A
ISHARES TR    (EAFE VALUE ETF)EFV136528N/AN/AN/AN/A
ISHARES TR    (EAFE GRWTH ETF)EFG291056N/AN/AN/AN/A
ISHARES TR    (MSCI EURO FL ETF)EUFN11360N/AN/AN/AN/A
ISHARES TR    (AGGRES ALLOC ETF)12102N/AN/AN/AN/A
ISHARES SILVER TR    (ISHARES)SLV66302N/AN/AN/AN/A
ISHARES TR    (US TREAS BD ETF)GOVT14022N/AN/AN/AN/A
ISHARES TR    (FLTG RATE NT ETF)FLOT108690N/AN/AN/AN/A
ISHARES TR    (CORE HIGH DV ETF)HDV87230N/AN/AN/AN/A
ISHARES TR    (MSCI EAFE MIN VL)EFAV395605N/AN/AN/AN/A
ISHARES TR    (MSCI USA MIN VOL)USMV1772789N/AN/AN/AN/A
ISHARES U S ETF TR    (BLACKROCK ST MAT)NEAR15304N/AN/AN/AN/A
ISHARES U S ETF TR    (BLACKROCK SHORT)33723N/AN/AN/AN/A
ISHARES TR    (MSCI USA QLT FCT)QUAL21774N/AN/AN/AN/A
ISHARES TR    (MSCI USA MMENTM)282958N/AN/AN/AN/A
ISHARES TR    (CORE MSCI TOTAL)IXUS1458991N/AN/AN/AN/A
ISHARES TR    (CORE MSCI EAFE)IEFA3359937N/AN/AN/AN/A
ISHARES TR    (CORE 1 5 YR USD)ISTB1397377N/AN/AN/AN/A
ISHARES TR    (IBONDS MAR23 ETF)32549N/AN/AN/AN/A
ISHARES INC    (CORE MSCI EMKT)IEMG579428N/AN/AN/AN/A
ISHARES TR    (0-5YR HI YL CP)SHYG87342N/AN/AN/AN/A
ISHARES TR    (CORE DIV GRWTH)DGRO1176395N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC23 ETF)196161N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC22 ETF)286219N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC25 ETF)195570N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC24 ETF)141099N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC21 ETF)292457N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC2023)190163N/AN/AN/AN/A
ISHARES TR    (MORTGE REL ETF)32098N/AN/AN/AN/A
ISHARES TR    (FALN ANGLS USD)10796N/AN/AN/AN/A
ISHARES TR    (MSCI GLOBAL IMP)13914N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC2022)175287N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC2021)179607N/AN/AN/AN/A
ISHARES TR    (MSCI UN KNGDOM)14511N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC2026)550222N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC 26)12213N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC 27)13095N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC 25)20345N/AN/AN/AN/A
ISHARES TR    (IBDS DEC28 ETF)15898N/AN/AN/AN/A
ISHARES TR    (IBONDS DEC)26978N/AN/AN/AN/A
ISHARES TR    (IBONDS 27 ETF)21581N/AN/AN/AN/A
ITAU UNIBANCO HLDG S A    (SPON ADR REP PFD)ITU216152N/AN/AN/AN/A
JPMORGAN CHASE & CO    (COM)JPM836489N/AN/AN/AN/A
JPMORGAN CHASE & CO    (ALERIAN ML ETN)AMJ742371N/AN/AN/AN/A
J P MORGAN EXCHANGE-TRADED F    (ULTRA SHRT INC)54922N/AN/AN/AN/A
JANUS DETROIT STR TR    (HENDRSN SHRT ETF)14596N/AN/AN/AN/A
JD.COM INC    (SPON ADR CL A)JD11990N/AN/AN/AN/A
JEFFERIES FINL GROUP INC    (COM)11546N/AN/AN/AN/A
JOHNSON & JOHNSON    (COM)JNJ731893N/AN/AN/AN/A
JONES LANG LASALLE INC    (COM)JLL19544N/AN/AN/AN/A
JOUNCE THERAPEUTICS INC    (COM)149397N/AN/AN/AN/A
KLA CORP    (COM NEW)KLAC122752N/AN/AN/AN/A
KKR & CO INC    (COM)12063N/AN/AN/AN/A
KANSAS CITY SOUTHERN    (COM NEW)KSU152552N/AN/AN/AN/A
KELLOGG CO    (COM)K12912N/AN/AN/AN/A
KEYCORP    (COM)KEY50686N/AN/AN/AN/A
KEYSIGHT TECHNOLOGIES INC    (COM)KEYS22973N/AN/AN/AN/A
KIMBERLY-CLARK CORP    (COM)KMB37867N/AN/AN/AN/A
KIMCO RLTY CORP    (COM)KIM15189N/AN/AN/AN/A
KINDER MORGAN INC DEL    (COM)KMI120620N/AN/AN/AN/A
KNIGHT-SWIFT TRANSN HLDGS IN    (CL A)97017N/AN/AN/AN/A
KONTOOR BRANDS INC    (COM)12054N/AN/AN/AN/A
KRAFT HEINZ CO    (COM)KHC37444N/AN/AN/AN/A
KROGER CO    (COM)KR22349N/AN/AN/AN/A
LKQ CORP    (COM)LKQX132512N/AN/AN/AN/A
L3HARRIS TECHNOLOGIES INC    (COM)251763N/AN/AN/AN/A
LAM RESEARCH CORP    (COM)LRCX39640N/AN/AN/AN/A
LAMB WESTON HLDGS INC    (COM)17993N/AN/AN/AN/A
LAS VEGAS SANDS CORP    (COM)LVS118966N/AN/AN/AN/A
LEGGETT & PLATT INC    (COM)LEG50889N/AN/AN/AN/A
LEGG MASON ETF INVT TR    (GLOBAL INFSTRU)10514N/AN/AN/AN/A
LEIDOS HOLDINGS INC    (COM)LDOS192395N/AN/AN/AN/A
LILLY ELI & CO    (COM)LLY307282N/AN/AN/AN/A
LINCOLN NATL CORP IND    (COM)LNC11222N/AN/AN/AN/A
LIVENT CORP    (COM)45940N/AN/AN/AN/A
LOCKHEED MARTIN CORP    (COM)LMT95414N/AN/AN/AN/A
LOWES COS INC    (COM)LOW379331N/AN/AN/AN/A
LULULEMON ATHLETICA INC    (COM)LULU97132N/AN/AN/AN/A
LUMEN TECHNOLOGIES INC    (COM)48446N/AN/AN/AN/A
LUMENTUM HLDGS INC    (COM)27333N/AN/AN/AN/A
MGM RESORTS INTERNATIONAL    (COM)MGM37222N/AN/AN/AN/A
MGP INGREDIENTS INC NEW    (COM)MGPI57078N/AN/AN/AN/A
M/I HOMES INC    (COM)MHO37701N/AN/AN/AN/A
MPLX LP    (COM UNIT REP LTD)MPLX712179N/AN/AN/AN/A
MTS SYS CORP    (COM)MTSC17889N/AN/AN/AN/A
MACYS INC    (COM)M24155N/AN/AN/AN/A
MAGELLAN MIDSTREAM PRTNRS LP    (COM UNIT RP LP)MMP110712N/AN/AN/AN/A
MANAGED PORTFOLIO SERIES    (TORTOISE NRAM PI)245778N/AN/AN/AN/A
MANAGED PORTFOLIO SERIES    (ECOFIN GBL WATER)17173N/AN/AN/AN/A
MARATHON OIL CORP    (COM)MRO128464N/AN/AN/AN/A
MARATHON PETE CORP    (COM)MPC247617N/AN/AN/AN/A
MARSH & MCLENNAN COS INC    (COM)MMC405139N/AN/AN/AN/A
MARRIOTT INTL INC NEW    (CL A)MAR114918N/AN/AN/AN/A
MASTERCARD INCORPORATED    (CL A)MA201431N/AN/AN/AN/A
MCCORMICK & CO INC    (COM NON VTG)MKC46666N/AN/AN/AN/A
MCDONALDS CORP    (COM)MCD359134N/AN/AN/AN/A
MEDICAL PPTYS TRUST INC    (COM)MPW24721N/AN/AN/AN/A
MERCK & CO. INC    (COM)MRK1046165N/AN/AN/AN/A
MERIDIAN BIOSCIENCE INC    (COM)VIVO14278N/AN/AN/AN/A
MERIT MED SYS INC    (COM)MMSI10582N/AN/AN/AN/A
MERITOR INC    (COM)MTOR10004N/AN/AN/AN/A
METLIFE INC    (COM)MET119158N/AN/AN/AN/A
MICROSOFT CORP    (COM)MSFT1340366N/AN/AN/AN/A
MICROCHIP TECHNOLOGY INC.    (COM)MCHP482891N/AN/AN/AN/A
MICRON TECHNOLOGY INC    (COM)MU407578N/AN/AN/AN/A
MODERNA INC    (COM)12540N/AN/AN/AN/A
MONDELEZ INTL INC    (CL A)MDLZ295236N/AN/AN/AN/A
MOODYS CORP    (COM)MCO18080N/AN/AN/AN/A
MORGAN STANLEY    (COM NEW)MS132421N/AN/AN/AN/A
MOSAIC CO NEW    (COM)MOS16942N/AN/AN/AN/A
MOTOROLA SOLUTIONS INC    (COM NEW)MSI13680N/AN/AN/AN/A
NIO INC    (SPON ADS)16179N/AN/AN/AN/A
NOV INC    (COM)19813N/AN/AN/AN/A
NASDAQ INC    (COM)NDAQ216680N/AN/AN/AN/A
NEOGENOMICS INC    (COM NEW)NGNM53192N/AN/AN/AN/A
NETAPP INC    (COM)NTAP129022N/AN/AN/AN/A
NETFLIX INC    (COM)NFLX18650N/AN/AN/AN/A
NEW JERSEY RES CORP    (COM)NJR15905N/AN/AN/AN/A
NEWMONT CORP    (COM)NEM22684N/AN/AN/AN/A
NEXTERA ENERGY INC    (COM)NEE624338N/AN/AN/AN/A
NEXTERA ENERGY PARTNERS LP    (COM UNIT PART IN)NEP75067N/AN/AN/AN/A
NIKE INC    (CL B)NKE406189N/AN/AN/AN/A
NOKIA CORP    (SPONSORED ADR)NOK192192N/AN/AN/AN/A
NOBLE MIDSTREAM PARTNERS LP    (COM UNIT REPST)15352N/AN/AN/AN/A
NORDSTROM INC    (COM)JWN14906N/AN/AN/AN/A
NORFOLK SOUTHN CORP    (COM)NSC32138N/AN/AN/AN/A
NORTHERN TR CORP    (COM)NTRS100345N/AN/AN/AN/A
NORTHROP GRUMMAN CORP    (COM)NOC15763N/AN/AN/AN/A
NORTHWEST BANCSHARES INC MD    (COM)NWBI130281N/AN/AN/AN/A
NOVARTIS AG    (SPONSORED ADR)NVS49689N/AN/AN/AN/A
NOVO-NORDISK A S    (ADR)NVO77850N/AN/AN/AN/A
NUCOR CORP    (COM)NUE23348N/AN/AN/AN/A
NUSTAR ENERGY LP    (UNIT COM)NS54041N/AN/AN/AN/A
NUVEEN MARYLAND QLT MUN INC    (COM)NMY19614N/AN/AN/AN/A
NUVEEN NEW YORK AMT QLT MUNI    (COM)NRK39657N/AN/AN/AN/A
NUVEEN AMT FREE QLTY MUN INC    (COM)NEA26559N/AN/AN/AN/A
NVIDIA CORPORATION    (COM)NVDA123653N/AN/AN/AN/A
NUVEEN MUNICIPAL CREDIT INC    (COM SH BEN INT)NZF29096N/AN/AN/AN/A
NUVEEN AMT FREE MUN CR INC F    (COM)NVG23032N/AN/AN/AN/A
NUVEEN TAX-ADVANTAGED DIVID    (COM)JTD13857N/AN/AN/AN/A
NUTRIEN LTD    (COM)12700N/AN/AN/AN/A
NUVEEN DYNAMIC MUN OPPORTUNI    (COM SHS)13300N/AN/AN/AN/A
OGE ENERGY CORP    (COM)OGE77739N/AN/AN/AN/A
NUVEEN MUN VALUE FD INC    (COM)NUV20654N/AN/AN/AN/A
OCCIDENTAL PETE CORP    (COM)OXY12748N/AN/AN/AN/A
OCEANFIRST FINL CORP    (COM)OCFC12679N/AN/AN/AN/A
OLD REP INTL CORP    (COM)ORI54706N/AN/AN/AN/A
OLD SECOND BANCORP INC ILL    (COM)OSBC37844N/AN/AN/AN/A
OMEGA HEALTHCARE INVS INC    (COM)OHI86727N/AN/AN/AN/A
ON SEMICONDUCTOR CORP    (COM)ONNN204749N/AN/AN/AN/A
ONE GAS INC    (COM)OGS13349N/AN/AN/AN/A
ONEOK INC NEW    (COM)OKE150195N/AN/AN/AN/A
ORACLE CORP    (COM)ORCL179861N/AN/AN/AN/A
OTIS WORLDWIDE CORP    (COM)19371N/AN/AN/AN/A
PNC FINL SVCS GROUP INC    (COM)PNC225540N/AN/AN/AN/A
PPG INDS INC    (COM)PPG10824N/AN/AN/AN/A
PPL CORP    (COM)PPL19138N/AN/AN/AN/A
PALANTIR TECHNOLOGIES INC    (CL A)30903N/AN/AN/AN/A
PAN AMERN SILVER CORP    (COM)PAAS16884N/AN/AN/AN/A
PARK NATL CORP    (COM)PRK10153N/AN/AN/AN/A
PATTERSON COS INC    (COM)PDCO25408N/AN/AN/AN/A
PATTERSON-UTI ENERGY INC    (COM)PTEN107421N/AN/AN/AN/A
PAYCHEX INC    (COM)PAYX221520N/AN/AN/AN/A
PAYPAL HLDGS INC    (COM)PYPL155497N/AN/AN/AN/A
PAYSIGN INC    (COM)236000N/AN/AN/AN/A
PEPSICO INC    (COM)PEP513802N/AN/AN/AN/A
PERFORMANCE FOOD GROUP CO    (COM)PFGC11335N/AN/AN/AN/A
PFIZER INC    (COM)PFE808969N/AN/AN/AN/A
PHILIP MORRIS INTL INC    (COM)PM108811N/AN/AN/AN/A
PHILLIPS 66    (COM)PSX297450N/AN/AN/AN/A
PHILLIPS 66 PARTNERS LP    (COM UNIT REP INT)PSXP13103N/AN/AN/AN/A
PHYSICIANS RLTY TR    (COM)DOC22607N/AN/AN/AN/A
PIMCO CORPORATE & INCOME OPP    (COM)PTY18866N/AN/AN/AN/A
PIMCO ETF TR    (INV GRD CRP BD)CORP20988N/AN/AN/AN/A
PIMCO ETF TR    (ENHAN SHRT MA AC)MINT238880N/AN/AN/AN/A
PINNACLE FINL PARTNERS INC    (COM)PNFP10709N/AN/AN/AN/A
PLAINS ALL AMERN PIPELINE L    (UNIT LTD PARTN)PAA387214N/AN/AN/AN/A
POLARIS INC    (COM)PII29983N/AN/AN/AN/A
PQ GROUP HLDGS INC    (COM)30436N/AN/AN/AN/A
PRIMIS FINANCIAL CORP    (COM)26054N/AN/AN/AN/A
PRINCIPAL FINANCIAL GROUP IN    (COM)PFG10026N/AN/AN/AN/A
PROCTER AND GAMBLE CO    (COM)PG1187745N/AN/AN/AN/A
PROGRESSIVE CORP    (COM)PGR19111N/AN/AN/AN/A
PROLOGIS INC.    (COM)PLD32420N/AN/AN/AN/A
PROOFPOINT INC    (COM)PFPT24513N/AN/AN/AN/A
PROSHARES TR    (PSHS ULT S&P 500)SSO12631N/AN/AN/AN/A
PROSHARES TR    (PSHS ULTRA DOW30)DDM19306N/AN/AN/AN/A
PROSHARES TR    (ULTRAPRO QQQ)TQQQ19397N/AN/AN/AN/A
PROSPERITY BANCSHARES INC    (COM)PRSP42455N/AN/AN/AN/A
PRUDENTIAL FINL INC    (COM)PRU14157N/AN/AN/AN/A
PUBLIC SVC ENTERPRISE GRP IN    (COM)PEG35388N/AN/AN/AN/A
PULTE GROUP INC    (COM)PHM10196N/AN/AN/AN/A
QUALCOMM INC    (COM)QCOM522402N/AN/AN/AN/A
RPM INTL INC    (COM)RPM28127N/AN/AN/AN/A
RAYTHEON TECHNOLOGIES CORP    (COM)157345N/AN/AN/AN/A
REALTY INCOME CORP    (COM)O35248N/AN/AN/AN/A
REGIONS FINANCIAL CORP NEW    (COM)RF10251N/AN/AN/AN/A
RELIANT BANCORP INC    (COM)51512N/AN/AN/AN/A
REPUBLIC SVCS INC    (COM)RSG12097N/AN/AN/AN/A
RESIDEO TECHNOLOGIES INC    (COM)20814N/AN/AN/AN/A
RIO TINTO PLC    (SPONSORED ADR)RTP38440N/AN/AN/AN/A
RITCHIE BROS AUCTIONEERS    (COM)RBA11931N/AN/AN/AN/A
ROCKWELL AUTOMATION INC    (COM)ROK92577N/AN/AN/AN/A
ROLLINS INC    (COM)ROL11173N/AN/AN/AN/A
ROPER TECHNOLOGIES INC    (COM)ROP13470N/AN/AN/AN/A
ROYAL BK CDA    (COM)RY16032N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPON ADR B)RDS-B40303N/AN/AN/AN/A
ROYAL DUTCH SHELL PLC    (SPONS ADR A)RDS.A35115N/AN/AN/AN/A
ROYAL GOLD INC    (COM)RGLD11580N/AN/AN/AN/A
RYMAN HOSPITALITY PPTYS INC    (COM)RHP11040N/AN/AN/AN/A
S&P GLOBAL INC    (COM)SPGI34993N/AN/AN/AN/A
SJW GROUP    (COM)SJW30295N/AN/AN/AN/A
SPDR S&P 500 ETF TR    (TR UNIT)SPY639303N/AN/AN/AN/A
SPDR GOLD TR    (GOLD SHS)GLD322142N/AN/AN/AN/A
SPDR INDEX SHS FDS    (PORTFOLIO EMG MK)GMM360161N/AN/AN/AN/A
SPDR INDEX SHS FDS    (DJ GLB RL ES ETF)RWO26877N/AN/AN/AN/A
SPDR INDEX SHS FDS    (MSCI ACWI EXUS)CWI42004N/AN/AN/AN/A
SPDR INDEX SHS FDS    (S&P GBLINF ETF)GII239134N/AN/AN/AN/A
SPDR INDEX SHS FDS    (PORTFOLIO DEVLPD)GWL303790N/AN/AN/AN/A
SPDR SER TR    (BLOMBRG BRC INTL)IBND24493N/AN/AN/AN/A
SPDR SER TR    (S&P 600 SMCP GRW)DSG48235N/AN/AN/AN/A
SPDR SER TR    (NUVEEN BBG BRCLY)HYMB43113N/AN/AN/AN/A
SPDR SER TR    (S&P 600 SMCP VAL)DSV162971N/AN/AN/AN/A
SPDR SER TR    (PORTFOLIO LN COR)LWC38507N/AN/AN/AN/A
SPDR SER TR    (PORTFOLIO INTRMD)ITR19372N/AN/AN/AN/A
SPDR SER TR    (PRTFLO S&P500 GW)ELG42290N/AN/AN/AN/A
SPDR SER TR    (PORTFOLIO SHORT)SCPB27453N/AN/AN/AN/A
SPDR SER TR    (PRTFLO S&P500 VL)ELV225238N/AN/AN/AN/A
SPDR SER TR    (PORTFOLIO AGRGTE)LAG63167N/AN/AN/AN/A
SPDR SER TR    (S&P DIVID ETF)SDY107898N/AN/AN/AN/A
SPDR SER TR    (S&P 400 MDCP GRW)EMG70969N/AN/AN/AN/A
SPDR SER TR    (S&P 400 MDCP VAL)EMV39091N/AN/AN/AN/A
SPDR SER TR    (PORTFOLIO S&P500)ELR249933N/AN/AN/AN/A
SSGA ACTIVE ETF TR    (SPDR TR TACTIC)TOTL55628N/AN/AN/AN/A
SPDR DOW JONES INDL AVERAGE    (UT SER 1)DIA43126N/AN/AN/AN/A
SPDR S&P MIDCAP 400 ETF TR    (UTSER1 S&PDCRP)MDY70141N/AN/AN/AN/A
SPDR SER TR    (BLOMBERG BRC INV)FLRN228008N/AN/AN/AN/A
SPDR SER TR    (PORTFLI HIGH YLD)XOVR141612N/AN/AN/AN/A
SPDR SER TR    (BLOOMBERG BRCLYS)16410N/AN/AN/AN/A
SPDR SER TR    (NUVEEN BRC MUNIC)19951N/AN/AN/AN/A
SPDR SER TR    (NUVEEN BLMBRG SR)35828N/AN/AN/AN/A
SPDR SER TR    (PORTFOLIO S&P600)TWOK12698N/AN/AN/AN/A
SALESFORCE COM INC    (COM)CRM337290N/AN/AN/AN/A
SANDERSON FARMS INC    (COM)SAFM13621N/AN/AN/AN/A
SANOFI    (SPONSORED ADR)SNY16176N/AN/AN/AN/A
SAP SE    (SPON ADR)SAP47097N/AN/AN/AN/A
SAVARA INC    (COM)100345N/AN/AN/AN/A
HENRY SCHEIN INC    (COM)HSIC11143N/AN/AN/AN/A
SCHLUMBERGER LTD    (COM)SLB62462N/AN/AN/AN/A
SCHNEIDER NATIONAL INC    (CL B)11090N/AN/AN/AN/A
SCHWAB CHARLES CORP    (COM)SCHW107343N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US BRD MKT ETF)SCHB398600N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US LRG CAP ETF)SCHX1949901N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US LCAP GR ETF)SCHG1718036N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US LCAP VA ETF)SCHV1879435N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US MID-CAP ETF)SCHM415739N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US SML CAP ETF)SCHA565746N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (EMRG MKTEQ ETF)SCHE448257N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SCHWB FDT EMK LG)FNDE32546N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SCHWB FDT INT SC)FNDC19516N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SCHWB FDT INT LG)FNDF192388N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SCHWAB FDT US SC)FNDA33139N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SCHWAB FDT US LG)FNDX81724N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US DIVIDEND EQ)SCHD947442N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (INTL EQTY ETF)SCHF2550832N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US AGGREGATE B)SCHZ1280073N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US REIT ETF)SCHH57852N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (SHT TM US TRES)SCHO260644N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (US TIPS ETF)SCHP18494N/AN/AN/AN/A
SCHWAB STRATEGIC TR    (INTL SCEQT ETF)SCHC14241N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI HEALTHCARE)XLV64586N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS STPLS)XLP43933N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI CONS DISCR)XLY19360N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (ENERGY)XLE37081N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-FINL)XLF132389N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-INDS)XLI19822N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (TECHNOLOGY)XLK310141N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (RL EST SEL SEC)161524N/AN/AN/AN/A
SELECT SECTOR SPDR TR    (SBI INT-UTILS)XLU174038N/AN/AN/AN/A
SELECTQUOTE INC    (COM)2207789N/AN/AN/AN/A
SERVICENOW INC    (COM)NOW17238N/AN/AN/AN/A
SHELL MIDSTREAM PARTNERS L P    (UNIT LTD INT)SHLX54471N/AN/AN/AN/A
SHENANDOAH TELECOMMUNICATION    (COM)SHEN16762N/AN/AN/AN/A
SHERWIN WILLIAMS CO    (COM)SHW46701N/AN/AN/AN/A
SIMON PPTY GROUP INC NEW    (COM)SPG14773N/AN/AN/AN/A
SIRIUS XM HOLDINGS INC    (COM)SIRI59987N/AN/AN/AN/A
SIX FLAGS ENTMT CORP NEW    (COM)SIX21230N/AN/AN/AN/A
SIXTH STREET SPECIALTY LENDN    (COM)10412N/AN/AN/AN/A
SKYWORKS SOLUTIONS INC    (COM)SWKS23789N/AN/AN/AN/A
SLEEP NUMBER CORP    (COM)17101N/AN/AN/AN/A
SMITH & NEPHEW PLC    (SPDN ADR NEW)SNN107370N/AN/AN/AN/A
SMUCKER J M CO    (COM NEW)SJM15517N/AN/AN/AN/A
SNAP ON INC    (COM)SNA13429N/AN/AN/AN/A
SNAP INC    (CL A)12153N/AN/AN/AN/A
SONOCO PRODS CO    (COM)SON12059N/AN/AN/AN/A
SOUTHERN CO    (COM)SO69492N/AN/AN/AN/A
SOUTHWEST AIRLS CO    (COM)LUV78795N/AN/AN/AN/A
SPLUNK INC    (COM)SPLK20719N/AN/AN/AN/A
SPROTT PHYSICAL GOLD TR    (UNIT)PHYS73737N/AN/AN/AN/A
SPROTT PHYSICAL SILVER TR    (TR UNIT)PSLV28703N/AN/AN/AN/A
SPROUTS FMRS MKT INC    (COM)SFM40613N/AN/AN/AN/A
SPROTT PHYSICAL GOLD & SILVE    (TR UNIT)26702N/AN/AN/AN/A
SQUARE INC    (CL A)18977N/AN/AN/AN/A
STARBUCKS CORP    (COM)SBUX739241N/AN/AN/AN/A
STEEL DYNAMICS INC    (COM)STLD17851N/AN/AN/AN/A
STERLING BANCORP DEL    (COM)STL13813N/AN/AN/AN/A
STORE CAP CORP    (COM)STOR11877N/AN/AN/AN/A
STRYKER CORPORATION    (COM)SYK298169N/AN/AN/AN/A
SUMMIT HOTEL PPTYS INC    (COM)INN26768N/AN/AN/AN/A
SUNCOR ENERGY INC NEW    (COM)SU10473N/AN/AN/AN/A
SUNNOVA ENERGY INTL INC.    (COM)33801N/AN/AN/AN/A
SYNCHRONY FINANCIAL    (COM)SYF23837N/AN/AN/AN/A
SYSCO CORP    (COM)SYY308644N/AN/AN/AN/A
TCF FINL CORP    (COM)12721N/AN/AN/AN/A
TJX COS INC NEW    (COM)TJX749901N/AN/AN/AN/A
T-MOBILE US INC    (COM)TMUS43755N/AN/AN/AN/A
TAIWAN SEMICONDUCTOR MFG LTD    (SPONSORED ADS)TSM96362N/AN/AN/AN/A
TARGET CORP    (COM)TGT375818N/AN/AN/AN/A
TARGA RES CORP    (COM)TRGP33067N/AN/AN/AN/A
TEMPUR SEALY INTL INC    (COM)TPX11951N/AN/AN/AN/A
TESLA INC    (COM)TSLA70898N/AN/AN/AN/A
TEXAS INSTRS INC    (COM)TXN296860N/AN/AN/AN/A
THERMO FISHER SCIENTIFIC INC    (COM)TMO125491N/AN/AN/AN/A
3M CO    (COM)MMM280381N/AN/AN/AN/A
TORO CO    (COM)TTC60407N/AN/AN/AN/A
TORONTO DOMINION BK ONT    (COM NEW)TD35395N/AN/AN/AN/A
TORTOISE ENERGY INFRA CORP    (COM)48108N/AN/AN/AN/A
TORTOISE PWR & ENERGY INFRAS    (COM)TPZ32019N/AN/AN/AN/A
TORTOISE ESSENTIAL ASSETS IN    (COM SH BEN INT)14953N/AN/AN/AN/A
TOTAL SE    (SPONSORED ADS)TOT26302N/AN/AN/AN/A
TRACTOR SUPPLY CO    (COM)TSCO13346N/AN/AN/AN/A
TRAVELERS COMPANIES INC    (COM)TRV35113N/AN/AN/AN/A
TRUIST FINL CORP    (COM)330165N/AN/AN/AN/A
II-VI INC    (COM)IIVI771537N/AN/AN/AN/A
TYSON FOODS INC    (CL A)TSN271500N/AN/AN/AN/A
UDR INC    (COM)UDR13492N/AN/AN/AN/A
UMB FINL CORP    (COM)UMBF11149N/AN/AN/AN/A
US BANCORP DEL    (COM NEW)USB569751N/AN/AN/AN/A
USA TECHNOLOGIES INC    (COM)USAT74168N/AN/AN/AN/A
UBER TECHNOLOGIES INC    (COM)130667N/AN/AN/AN/A
UNILEVER PLC    (SPON ADR NEW)UL127323N/AN/AN/AN/A
UNION PAC CORP    (COM)UNP244217N/AN/AN/AN/A
UNITED AIRLS HLDGS INC    (COM)UAL10838N/AN/AN/AN/A
UNITED PARCEL SERVICE INC    (CL B)UPS285362N/AN/AN/AN/A
US FOODS HLDG CORP    (COM)USFD12811N/AN/AN/AN/A
UNITED STATES STL CORP NEW    (COM)X14117N/AN/AN/AN/A
UNITEDHEALTH GROUP INC    (COM)UNH309880N/AN/AN/AN/A
V F CORP    (COM)VFC35417N/AN/AN/AN/A
VALERO ENERGY CORP    (COM)VLO32072N/AN/AN/AN/A
VALLEY NATL BANCORP    (COM)VLY135872N/AN/AN/AN/A
VANECK VECTORS ETF TR    (GOLD MINERS ETF)GDX19364N/AN/AN/AN/A
VANECK VECTORS ETF TR    (BDC INCOME ETF)68859N/AN/AN/AN/A
VANECK VECTORS ETF TR    (LONG MUNI ETF)18834N/AN/AN/AN/A
VANECK VECTORS ETF TR    (INTRMDT MUNI ETF)60977N/AN/AN/AN/A
VANECK VECTORS ETF TR    (HIGH YLD MUN ETF)23552N/AN/AN/AN/A
VANGUARD SPECIALIZED FUNDS    (DIV APP ETF)VIG699074N/AN/AN/AN/A
VANGUARD STAR FDS    (VG TL INTL STK F)VXUS37915N/AN/AN/AN/A
VANGUARD ADMIRAL FDS INC    (MIDCP 400 VAL)IVOV460431N/AN/AN/AN/A
VANGUARD ADMIRAL FDS INC    (MIDCP 400 GRTH)IVOG362452N/AN/AN/AN/A
VANGUARD BD INDEX FDS    (SHORT TRM BOND)BSV20256N/AN/AN/AN/A
VANGUARD BD INDEX FDS    (TOTAL BND MRKT)BND27997N/AN/AN/AN/A
VANGUARD TAX-MANAGED INTL FD    (FTSE DEV MKT ETF)VEA5048599N/AN/AN/AN/A
VANGUARD WHITEHALL FDS    (HIGH DIV YLD)VYM161811N/AN/AN/AN/A
VANGUARD CHARLOTTE FDS    (INTL BD IDX ETF)BNDX28631N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (TT WRLD ST ETF)130296N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (ALLWRLD EX US)VEU22916N/AN/AN/AN/A
VANGUARD INTL EQUITY INDEX F    (FTSE EMR MKT ETF)VWO1284849N/AN/AN/AN/A
VANGUARD WORLD FDS    (FINANCIALS ETF)VFH14132N/AN/AN/AN/A
VANGUARD WORLD FDS    (HEALTH CAR ETF)VHT95113N/AN/AN/AN/A
VANGUARD WORLD FDS    (INF TECH ETF)VGT17063N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (SHRT TRM CORP BD)VCSH31654N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (INTER TERM TREAS)VGIT10003N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (VNG RUS1000VAL)VONV10151N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (MORTG-BACK SEC)VMBS19855N/AN/AN/AN/A
VANGUARD SCOTTSDALE FDS    (INT-TERM CORP)VCIT57148N/AN/AN/AN/A
VARIAN MED SYS INC    (COM)VAR16598N/AN/AN/AN/A
VAXART INC    (COM NEW)150000N/AN/AN/AN/A
VEEVA SYS INC    (CL A COM)VEEV96183N/AN/AN/AN/A
VANGUARD MUN BD FDS    (TAX EXEMPT BD)28233N/AN/AN/AN/A
VANGUARD INDEX FDS    (S&P 500 ETF SHS)VOO82850N/AN/AN/AN/A
VANGUARD INDEX FDS    (MCAP VL IDXVIP)VOE73744N/AN/AN/AN/A
VANGUARD INDEX FDS    (MCAP GR IDXVIP)VOT49260N/AN/AN/AN/A
VANGUARD INDEX FDS    (REAL ESTATE ETF)VNQ992536N/AN/AN/AN/A
VANGUARD INDEX FDS    (SML CP GRW ETF)VBK41086N/AN/AN/AN/A
VANGUARD INDEX FDS    (SM CP VAL ETF)VBR193977N/AN/AN/AN/A
VANGUARD INDEX FDS    (MID CAP ETF)VO160085N/AN/AN/AN/A
VANGUARD INDEX FDS    (LARGE CAP ETF)VV136522N/AN/AN/AN/A
VANGUARD INDEX FDS    (GROWTH ETF)VUG567445N/AN/AN/AN/A
VANGUARD INDEX FDS    (VALUE ETF)VTV1719788N/AN/AN/AN/A
VANGUARD INDEX FDS    (SMALL CP ETF)VB359564N/AN/AN/AN/A
VANGUARD INDEX FDS    (TOTAL STK MKT)VTI385308N/AN/AN/AN/A
VEREIT INC    (COM)23463N/AN/AN/AN/A
VERIZON COMMUNICATIONS INC    (COM)VZ1530890N/AN/AN/AN/A
VERU INC    (COM)20000N/AN/AN/AN/A
VIACOMCBS INC    (CL B)12726N/AN/AN/AN/A
VIATRIS INC    (COM)111080N/AN/AN/AN/A
VICI PPTYS INC    (COM)32705N/AN/AN/AN/A
VIRTU FINL INC    (CL A)80236N/AN/AN/AN/A
VISA INC    (COM CL A)V536172N/AN/AN/AN/A
VISTRA CORP    (COM)66422N/AN/AN/AN/A
VMWARE INC    (CL A COM)VMW25186N/AN/AN/AN/A
VODAFONE GROUP PLC NEW    (SPONSORED ADR)VOD13927N/AN/AN/AN/A
WP CAREY INC    (COM)WPC13405N/AN/AN/AN/A
WPP PLC NEW    (ADR)WPPGY11802N/AN/AN/AN/A
WEC ENERGY GROUP INC    (COM)112392N/AN/AN/AN/A
WALMART INC    (COM)WMT457473N/AN/AN/AN/A
WALGREENS BOOTS ALLIANCE INC    (COM)WBA59461N/AN/AN/AN/A
WASTE MGMT INC DEL    (COM)WMI276900N/AN/AN/AN/A
WELLS FARGO CO NEW    (COM)WFC213930N/AN/AN/AN/A
WELLTOWER INC    (COM)HCN14984N/AN/AN/AN/A
WENDYS CO    (COM)WEN10200N/AN/AN/AN/A
WESTERN ALLIANCE BANCORP    (COM)WAL19314N/AN/AN/AN/A
WESTERN ASSET HIGH YIELD DEF    (COM)HYI13605N/AN/AN/AN/A
WESTERN DIGITAL CORP.    (COM)WDC14531N/AN/AN/AN/A
WESTERN MIDSTREAM PARTNERS L    (COM UNIT LP INT)89479N/AN/AN/AN/A
WESTPORT FUEL SYSTEMS INC    (COM NEW)WPRT56701N/AN/AN/AN/A
WESTROCK CO    (COM)WRK55223N/AN/AN/AN/A
WEYERHAEUSER CO MTN BE    (COM NEW)WY39382N/AN/AN/AN/A
WILLIAMS COS INC    (COM)WMB624631N/AN/AN/AN/A
WISDOMTREE TR    (US HIGH DIVIDEND)DHS32605N/AN/AN/AN/A
WISDOMTREE TR    (US MIDCAP DIVID)DON40786N/AN/AN/AN/A
WORKIVA INC    (COM CL A)WK17011N/AN/AN/AN/A
WORLD GOLD TR    (SPDR GLD MINIS)195976N/AN/AN/AN/A
XCEL ENERGY INC    (COM)XEL31560N/AN/AN/AN/A
XPERI HOLDING CORP    (COM)195042N/AN/AN/AN/A
XILINX INC    (COM)XLNX13653N/AN/AN/AN/A
XYLEM INC    (COM)XYL44614N/AN/AN/AN/A
XEROX HOLDINGS CORP    (COM NEW)10141N/AN/AN/AN/A
YAMANA GOLD INC    (COM)AUY57179N/AN/AN/AN/A
YEXT INC    (COM)22285N/AN/AN/AN/A
YUM BRANDS INC    (COM)YUM28677N/AN/AN/AN/A
YUM CHINA HLDGS INC    (COM)17233N/AN/AN/AN/A
ZIMMER BIOMET HOLDINGS INC    (COM)ZMH253402N/AN/AN/AN/A
ZOETIS INC    (CL A)ZTS137407N/AN/AN/AN/A
ZYNGA INC    (CL A)ZNGA32782N/AN/AN/AN/A
AON PLC    (SHS CL A)12144N/AN/AN/AN/A
AXALTA COATING SYS LTD    (COM)AXTA13414N/AN/AN/AN/A
ACCENTURE PLC IRELAND    (SHS CLASS A)ACN170871N/AN/AN/AN/A
EATON CORP PLC    (SHS)ETN36608N/AN/AN/AN/A
GATES INDUSTRIAL CORPRATIN P    (ORD SHS)33003N/AN/AN/AN/A
HORIZON THERAPEUTICS PUB L    (SHS)79519N/AN/AN/AN/A
IHS MARKIT LTD    (SHS)10050N/AN/AN/AN/A
INVESCO LTD    (SHS)IVZ13341N/AN/AN/AN/A
JOHNSON CTLS INTL PLC    (SHS)18703N/AN/AN/AN/A
LINDE PLC    (SHS)11003N/AN/AN/AN/A
MARVELL TECHNOLOGY GROUP LTD    (ORD)MRVL24031N/AN/AN/AN/A
MEDTRONIC PLC    (SHS)MDT384343N/AN/AN/AN/A
APTIV PLC    (SHS)164096N/AN/AN/AN/A
NOMAD FOODS LTD    (USD ORD SHS)NOMD17520N/AN/AN/AN/A
NORWEGIAN CRUISE LINE HLDG L    (SHS)NCLH19617N/AN/AN/AN/A
STERIS PLC    (SHS USD)55341N/AN/AN/AN/A
TRANE TECHNOLOGIES PLC    (SHS)24513N/AN/AN/AN/A
ALCON AG    (ORD SHS)30463N/AN/AN/AN/A
CHUBB LIMITED    (COM)CB64339N/AN/AN/AN/A
GARMIN LTD    (SHS)GRMN31881N/AN/AN/AN/A
TE CONNECTIVITY LTD    (REG SHS)TEL10208N/AN/AN/AN/A
ARRIVAL GROUP    (SHS)17685N/AN/AN/AN/A
CHECK POINT SOFTWARE TECH LT    (ORD)CHKP18907N/AN/AN/AN/A
GAMIDA CELL LTD    (SHS)200000N/AN/AN/AN/A
AERCAP HOLDINGS NV    (SHS)AER13564N/AN/AN/AN/A
LYONDELLBASELL INDUSTRIES N    (SHS - A -)LALLF337726N/AN/AN/AN/A
YANDEX N V    (SHS CLASS A)YNDX12800N/AN/AN/AN/A
ROYAL CARIBBEAN GROUP    (COM)RCL11647N/AN/AN/AN/A
ATLAS CORP    (SHARES)39281N/AN/AN/AN/A
* Portfolios do not reflect changes after reporting
LATEST NEWS OR LINKS >Contribute a new link
Investing Just Like
Mariner, LLC

Matching performance of Mariner, LLC by investing same stocks.

Get the number of shares each stock for investing:





MAJOR GURUS:
Warren Buffett
John Paulson
George Soros

*Data and information is provided for informational purposes only, and is not intended for trading purposes.*
*By accessing the Relationalstocks.com web site, a user agrees that RelationalStocks.com shall be not liable for any errors or delays in the content.*