Independent Advisor Alliance as of June 30, 2020
Portfolio Holdings for Independent Advisor Alliance
Independent Advisor Alliance holds 479 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation Call Option (MSFT) | 23.1 | $428M | 257k | 1666.67 | |
| Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) | 7.9 | $145M | 25k | 5750.00 | |
| JPMorgan Chase & Co. Call Option (JPM) | 5.7 | $105M | 105k | 1000.00 | |
| Disney Walt Com Disney Call Option (DIS) | 5.1 | $95M | 95k | 1000.00 | |
| Paypal Holdings Call Option (PYPL) | 4.9 | $90M | 28k | 3250.00 | |
| Lowe's Companies Call Option (LOW) | 4.4 | $82M | 45k | 1800.00 | |
| Facebook Cl A Call Option (META) | 4.1 | $77M | 77k | 1000.00 | |
| Apple (AAPL) | 4.1 | $76M | 210k | 364.80 | |
| Amazon (AMZN) | 3.8 | $70M | 25k | 2758.81 | |
| Procter & Gamble Company (PG) | 1.0 | $19M | 157k | 119.57 | |
| Visa Com Cl A (V) | 1.0 | $19M | 97k | 193.17 | |
| Home Depot (HD) | 1.0 | $18M | 72k | 250.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $15M | 10k | 1413.63 | |
| NVIDIA Corporation (NVDA) | 0.7 | $13M | 34k | 379.93 | |
| Johnson & Johnson (JNJ) | 0.7 | $13M | 93k | 140.63 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $12M | 8.6k | 1418.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $12M | 68k | 178.50 | |
| Verizon Communications (VZ) | 0.6 | $11M | 206k | 55.13 | |
| Southern Company (SO) | 0.6 | $11M | 214k | 51.85 | |
| Mitek Sys Com New (MITK) | 0.6 | $11M | 1.1M | 9.61 | |
| Advanced Micro Devices (AMD) | 0.5 | $9.9M | 188k | 52.61 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $9.6M | 120k | 79.89 | |
| At&t (T) | 0.5 | $9.2M | 306k | 30.23 | |
| Coca-Cola Company (KO) | 0.5 | $8.6M | 193k | 44.68 | |
| Netflix (NFLX) | 0.5 | $8.4M | 18k | 455.01 | |
| McDonald's Corporation (MCD) | 0.4 | $8.3M | 45k | 184.48 | |
| Intel Corporation (INTC) | 0.4 | $7.1M | 118k | 59.83 | |
| Mastercard Incorporated Cl A (MA) | 0.4 | $7.0M | 24k | 295.68 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.4 | $6.8M | 41k | 167.37 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $6.1M | 18k | 331.32 | |
| Pepsi (PEP) | 0.3 | $6.0M | 46k | 132.26 | |
| Chevron Corporation (CVX) | 0.3 | $6.0M | 67k | 89.24 | |
| Boeing Company (BA) | 0.3 | $5.8M | 32k | 183.30 | |
| Dominion Resources (D) | 0.3 | $5.7M | 70k | 81.17 | |
| Bank of America Corporation (BAC) | 0.3 | $5.6M | 236k | 23.75 | |
| 3M Company (MMM) | 0.3 | $5.6M | 36k | 156.00 | |
| Tesla Motors (TSLA) | 0.3 | $5.5M | 5.1k | 1079.90 | |
| Wal-Mart Stores (WMT) | 0.3 | $5.5M | 46k | 119.79 | |
| Eli Lilly & Co. (LLY) | 0.3 | $5.2M | 32k | 164.19 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $5.2M | 117k | 44.72 | |
| UnitedHealth (UNH) | 0.3 | $5.2M | 18k | 294.94 | |
| Clorox Company (CLX) | 0.3 | $5.2M | 24k | 219.36 | |
| Qualcomm (QCOM) | 0.3 | $4.9M | 54k | 91.20 | |
| Cisco Systems (CSCO) | 0.2 | $4.5M | 96k | 46.64 | |
| Abbvie (ABBV) | 0.2 | $4.3M | 44k | 98.18 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $4.1M | 9.5k | 435.29 | |
| Enbridge (ENB) | 0.2 | $4.1M | 134k | 30.42 | |
| Electrameccanica Vehs Corp Com New Call Option | 0.2 | $4.0M | 20k | 200.00 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $4.0M | 15k | 270.38 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.9M | 11k | 364.91 | |
| Nike CL B (NKE) | 0.2 | $3.9M | 39k | 98.04 | |
| Nextera Energy (NEE) | 0.2 | $3.8M | 16k | 240.17 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $3.7M | 17k | 215.69 | |
| Pfizer (PFE) | 0.2 | $3.5M | 109k | 32.70 | |
| Cintas Corporation (CTAS) | 0.2 | $3.5M | 13k | 266.37 | |
| United Parcel Service CL B (UPS) | 0.2 | $3.5M | 31k | 111.18 | |
| Newmont Mining Corporation (NEM) | 0.2 | $3.4M | 56k | 61.74 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $3.4M | 12k | 290.35 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $3.3M | 5.3k | 623.66 | |
| Starbucks Corporation (SBUX) | 0.2 | $3.3M | 45k | 73.59 | |
| Target Corporation (TGT) | 0.2 | $3.3M | 27k | 119.91 | |
| ConocoPhillips (COP) | 0.2 | $3.3M | 78k | 42.02 | |
| Costco Wholesale Corporation (COST) | 0.2 | $3.1M | 10k | 303.15 | |
| Church & Dwight (CHD) | 0.2 | $3.1M | 40k | 77.30 | |
| Amgen (AMGN) | 0.2 | $3.0M | 13k | 235.85 | |
| Fortinet (FTNT) | 0.2 | $2.9M | 22k | 137.26 | |
| MarketAxess Holdings (MKTX) | 0.2 | $2.9M | 5.8k | 500.96 | |
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.2 | $2.9M | 74k | 38.79 | |
| Merck & Co (MRK) | 0.2 | $2.9M | 37k | 77.33 | |
| Blackstone Group Com Cl A (BX) | 0.2 | $2.8M | 50k | 56.67 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.8M | 38k | 73.25 | |
| Shopify Cl A (SHOP) | 0.1 | $2.7M | 2.9k | 949.05 | |
| Caterpillar (CAT) | 0.1 | $2.7M | 21k | 126.53 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $2.7M | 15k | 183.24 | |
| Fs Kkr Capital Corp (FSK) | 0.1 | $2.6M | 188k | 14.00 | |
| CSX Corporation (CSX) | 0.1 | $2.6M | 38k | 69.74 | |
| Medtronic SHS (MDT) | 0.1 | $2.6M | 29k | 91.69 | |
| International Business Machines (IBM) | 0.1 | $2.6M | 22k | 120.78 | |
| Metropcs Communications (TMUS) | 0.1 | $2.6M | 25k | 104.15 | |
| CVS Caremark Corporation (CVS) | 0.1 | $2.5M | 39k | 64.97 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $2.5M | 65k | 38.97 | |
| Linde SHS | 0.1 | $2.5M | 12k | 212.14 | |
| Emerson Electric (EMR) | 0.1 | $2.5M | 40k | 62.02 | |
| Oaktree Specialty Lending Corp | 0.1 | $2.4M | 547k | 4.47 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $2.4M | 47k | 51.13 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.4M | 38k | 61.62 | |
| Dover Corporation (DOV) | 0.1 | $2.3M | 24k | 96.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.3M | 39k | 58.81 | |
| Philip Morris International (PM) | 0.1 | $2.3M | 33k | 70.06 | |
| Zoom Video Communications In Cl A (ZM) | 0.1 | $2.2M | 8.7k | 253.48 | |
| Genuine Parts Company (GPC) | 0.1 | $2.2M | 25k | 86.97 | |
| salesforce (CRM) | 0.1 | $2.1M | 11k | 187.33 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.1M | 16k | 127.86 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.1M | 3.5k | 577.91 | |
| Broadcom (AVGO) | 0.1 | $2.0M | 6.2k | 315.59 | |
| Chubb (CB) | 0.1 | $2.0M | 16k | 126.63 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | 5.4k | 362.34 | |
| Waste Management (WM) | 0.1 | $1.9M | 18k | 105.92 | |
| Abbott Laboratories (ABT) | 0.1 | $1.9M | 21k | 91.45 | |
| Wells Fargo & Company (WFC) | 0.1 | $1.9M | 73k | 25.60 | |
| Altria (MO) | 0.1 | $1.8M | 47k | 39.24 | |
| Constellation Brands Cl A (STZ) | 0.1 | $1.8M | 10k | 174.93 | |
| Workhorse Group Com New (WKHS) | 0.1 | $1.8M | 103k | 17.38 | |
| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $1.8M | 11k | 168.38 | |
| Union Pacific Corporation (UNP) | 0.1 | $1.8M | 11k | 169.03 | |
| SYSCO Corporation (SYY) | 0.1 | $1.7M | 32k | 54.65 | |
| Fs Kkr Capital Corp. Ii | 0.1 | $1.7M | 135k | 12.89 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $1.7M | 135k | 12.90 | |
| Honeywell International (HON) | 0.1 | $1.7M | 12k | 144.56 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.7M | 5.4k | 307.51 | |
| Lexington Realty Trust (LXP) | 0.1 | $1.6M | 153k | 10.55 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $1.6M | 57k | 28.05 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.6M | 26k | 59.88 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | 11k | 141.34 | |
| Truist Financial Corp equities (TFC) | 0.1 | $1.5M | 40k | 37.54 | |
| Citigroup Com New (C) | 0.1 | $1.5M | 29k | 51.12 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $1.4M | 125k | 11.57 | |
| Travelers Companies (TRV) | 0.1 | $1.4M | 13k | 114.09 | |
| Barrick Gold Corp (GOLD) | 0.1 | $1.4M | 53k | 26.94 | |
| Norfolk Southern (NSC) | 0.1 | $1.4M | 7.9k | 175.52 | |
| PPL Corporation (PPL) | 0.1 | $1.4M | 54k | 25.85 | |
| Micron Technology (MU) | 0.1 | $1.4M | 27k | 51.54 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.4M | 11k | 127.01 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.3M | 74k | 18.17 | |
| General Mills (GIS) | 0.1 | $1.3M | 21k | 61.64 | |
| Nordson Corporation (NDSN) | 0.1 | $1.3M | 6.8k | 189.79 | |
| Deere & Company (DE) | 0.1 | $1.3M | 8.0k | 157.12 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.2M | 14k | 87.48 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.2M | 6.4k | 189.14 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $1.2M | 167k | 7.12 | |
| Quidel Corporation | 0.1 | $1.2M | 5.3k | 223.67 | |
| Oracle Corporation (ORCL) | 0.1 | $1.2M | 21k | 55.26 | |
| FLIR Systems | 0.1 | $1.1M | 28k | 40.58 | |
| Southwest Airlines (LUV) | 0.1 | $1.1M | 33k | 34.17 | |
| American Express Company (AXP) | 0.1 | $1.1M | 12k | 95.20 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 6.4k | 174.84 | |
| Carrier Global Corporation (CARR) | 0.1 | $1.1M | 51k | 22.21 | |
| Applied Materials (AMAT) | 0.1 | $1.1M | 19k | 60.47 | |
| EOG Resources (EOG) | 0.1 | $1.1M | 22k | 50.67 | |
| Alliant Energy Corporation (LNT) | 0.1 | $1.1M | 23k | 47.84 | |
| Booking Holdings (BKNG) | 0.1 | $1.1M | 696.00 | 1591.95 | |
| The Trade Desk Com Cl A (TTD) | 0.1 | $1.1M | 2.7k | 406.64 | |
| Dorchester Minerals Com Unit (DMLP) | 0.1 | $1.1M | 85k | 12.78 | |
| General Electric Company | 0.1 | $1.1M | 157k | 6.83 | |
| Welltower Inc Com reit (WELL) | 0.1 | $1.1M | 21k | 51.77 | |
| Prudential Financial (PRU) | 0.1 | $1.1M | 18k | 60.88 | |
| BP Sponsored Adr (BP) | 0.1 | $1.1M | 46k | 23.32 | |
| American States Water Company (AWR) | 0.1 | $1.1M | 14k | 78.61 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $1.1M | 17k | 64.00 | |
| First Community Corporation (FCCO) | 0.1 | $1.0M | 69k | 15.16 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $1.0M | 4.7k | 214.64 | |
| Lancaster Colony (LANC) | 0.1 | $1.0M | 6.5k | 154.94 | |
| Insulet Corporation (PODD) | 0.1 | $997k | 5.1k | 194.23 | |
| Goldman Sachs (GS) | 0.1 | $995k | 5.0k | 197.66 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $993k | 18k | 56.85 | |
| California Water Service (CWT) | 0.1 | $991k | 21k | 47.70 | |
| Hormel Foods Corporation (HRL) | 0.1 | $988k | 21k | 48.27 | |
| Dollar General (DG) | 0.1 | $986k | 5.2k | 190.46 | |
| PNC Financial Services (PNC) | 0.1 | $974k | 9.3k | 105.23 | |
| SJW (SJW) | 0.1 | $970k | 16k | 62.10 | |
| Insperity (NSP) | 0.1 | $961k | 15k | 64.76 | |
| First Trust Portfolios SHS (QTEC) | 0.1 | $960k | 8.1k | 117.89 | |
| 0.1 | $958k | 32k | 29.78 | ||
| Fidelity National Information Services (FIS) | 0.1 | $958k | 7.1k | 134.12 | |
| Stryker Corporation (SYK) | 0.1 | $948k | 5.3k | 180.26 | |
| Okta Cl A (OKTA) | 0.1 | $941k | 4.7k | 200.13 | |
| First Tr Exchange Traded Consumr Discre (FXD) | 0.1 | $931k | 23k | 40.46 | |
| First Tr Exchange Traded Hlth Care Alph (FXH) | 0.1 | $927k | 9.6k | 96.47 | |
| Tootsie Roll Industries (TR) | 0.0 | $920k | 27k | 34.25 | |
| Docusign (DOCU) | 0.0 | $911k | 5.3k | 172.15 | |
| Fastly Cl A (FSLY) | 0.0 | $908k | 11k | 85.09 | |
| Novo-nordisk A S Adr (NVO) | 0.0 | $901k | 14k | 65.46 | |
| ABM Industries (ABM) | 0.0 | $899k | 25k | 36.31 | |
| New Residential Invt Corp Com New (RITM) | 0.0 | $887k | 119k | 7.43 | |
| Store Capital Corp reit | 0.0 | $875k | 37k | 23.81 | |
| Kkr & Co (KKR) | 0.0 | $867k | 28k | 30.89 | |
| General Dynamics Corporation (GD) | 0.0 | $853k | 5.7k | 149.54 | |
| Total Sponsored Ads (TTE) | 0.0 | $851k | 22k | 38.45 | |
| United Rentals (URI) | 0.0 | $847k | 5.7k | 148.99 | |
| Yum! Brands (YUM) | 0.0 | $847k | 9.7k | 86.88 | |
| Commerce Bancshares (CBSH) | 0.0 | $847k | 14k | 59.46 | |
| Roku Com Cl A (ROKU) | 0.0 | $846k | 7.3k | 116.50 | |
| Automatic Data Processing (ADP) | 0.0 | $846k | 5.7k | 148.92 | |
| Stepan Company (SCL) | 0.0 | $842k | 8.7k | 97.14 | |
| Intuit (INTU) | 0.0 | $838k | 2.8k | 296.11 | |
| Crown Castle Intl (CCI) | 0.0 | $831k | 5.0k | 167.44 | |
| Stanley Black & Decker (SWK) | 0.0 | $815k | 5.8k | 139.34 | |
| American Tower Reit (AMT) | 0.0 | $803k | 3.1k | 258.53 | |
| BlackRock (BLK) | 0.0 | $803k | 1.5k | 544.04 | |
| Prologis (PLD) | 0.0 | $799k | 8.6k | 93.30 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $795k | 8.9k | 89.47 | |
| Digital Realty Trust (DLR) | 0.0 | $795k | 5.6k | 142.04 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 0.0 | $795k | 1.3k | 595.06 | |
| Exelon Corporation (EXC) | 0.0 | $794k | 22k | 36.29 | |
| Zoetis Cl A (ZTS) | 0.0 | $794k | 5.8k | 136.99 | |
| Fidelity Covington Tr Qlty Fctor Etf (FQAL) | 0.0 | $786k | 20k | 38.50 | |
| Rbc Cad (RY) | 0.0 | $785k | 12k | 67.76 | |
| Wec Energy Group (WEC) | 0.0 | $784k | 8.9k | 87.67 | |
| Northwest Natural Holdin (NWN) | 0.0 | $781k | 14k | 55.81 | |
| MetLife (MET) | 0.0 | $773k | 21k | 36.50 | |
| Square Cl A (SQ) | 0.0 | $764k | 7.3k | 105.04 | |
| Uber Technologies (UBER) | 0.0 | $734k | 24k | 31.06 | |
| Chimera Invt Corp Com New (CIM) | 0.0 | $732k | 76k | 9.61 | |
| MFA Mortgage Investments | 0.0 | $732k | 294k | 2.49 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $711k | 11k | 65.74 | |
| Paychex (PAYX) | 0.0 | $706k | 9.3k | 75.71 | |
| MGE Energy (MGEE) | 0.0 | $706k | 11k | 64.54 | |
| Ford Motor Company (F) | 0.0 | $698k | 115k | 6.08 | |
| O'reilly Automotive (ORLY) | 0.0 | $697k | 1.7k | 421.91 | |
| Dow (DOW) | 0.0 | $687k | 17k | 40.79 | |
| Slack Technologies Com Cl A | 0.0 | $683k | 22k | 31.11 | |
| Synopsys (SNPS) | 0.0 | $673k | 3.5k | 195.02 | |
| Morgan Stanley Com New (MS) | 0.0 | $670k | 14k | 48.28 | |
| Federal Realty Invt Tr Sh Ben Int New | 0.0 | $665k | 7.8k | 85.25 | |
| Wp Carey (WPC) | 0.0 | $654k | 9.7k | 67.67 | |
| Solaredge Technologies (SEDG) | 0.0 | $650k | 4.7k | 138.71 | |
| Electronic Arts (EA) | 0.0 | $648k | 4.9k | 132.00 | |
| L3harris Technologies (LHX) | 0.0 | $646k | 3.8k | 169.55 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $641k | 40k | 15.93 | |
| Alaska Air (ALK) | 0.0 | $639k | 18k | 36.33 | |
| Dupont De Nemours (DD) | 0.0 | $637k | 12k | 53.13 | |
| Invitae (NVTAQ) | 0.0 | $634k | 21k | 30.31 | |
| Cummins (CMI) | 0.0 | $633k | 3.7k | 173.33 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $629k | 19k | 33.11 | |
| Teladoc (TDOC) | 0.0 | $618k | 3.2k | 190.92 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $613k | 11k | 56.79 | |
| Dollar Tree (DLTR) | 0.0 | $612k | 6.6k | 92.73 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $612k | 3.4k | 179.42 | |
| Kellogg Company (K) | 0.0 | $607k | 9.2k | 66.09 | |
| Ishares Tr Phlx Semicnd Etf (SOXX) | 0.0 | $600k | 2.0k | 300.00 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $597k | 14k | 42.37 | |
| Anthem (ELV) | 0.0 | $593k | 2.3k | 262.74 | |
| DTE Energy Company (DTE) | 0.0 | $592k | 5.5k | 107.56 | |
| Hldgs (UAL) | 0.0 | $591k | 17k | 34.63 | |
| Peloton Interactive Cl A Com (PTON) | 0.0 | $584k | 10k | 57.79 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $582k | 11k | 52.93 | |
| Pinterest Cl A (PINS) | 0.0 | $580k | 26k | 22.18 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $579k | 12k | 50.33 | |
| Servicenow (NOW) | 0.0 | $575k | 1.4k | 404.93 | |
| Ark Etf Tr Next Gnrtn Inter (ARKW) | 0.0 | $572k | 5.6k | 101.65 | |
| FirstEnergy (FE) | 0.0 | $570k | 15k | 38.75 | |
| Kinder Morgan (KMI) | 0.0 | $570k | 38k | 15.16 | |
| Us Bancorp Del Com New (USB) | 0.0 | $570k | 16k | 36.81 | |
| TJX Companies (TJX) | 0.0 | $569k | 11k | 50.60 | |
| Beyond Meat (BYND) | 0.0 | $568k | 4.2k | 133.99 | |
| S&p Global (SPGI) | 0.0 | $568k | 1.7k | 329.28 | |
| IDEXX Laboratories (IDXX) | 0.0 | $564k | 1.7k | 330.40 | |
| Pimco Etf Tr 25yr+ Zero U S (ZROZ) | 0.0 | $559k | 3.0k | 185.04 | |
| Analog Devices (ADI) | 0.0 | $559k | 4.6k | 122.59 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $559k | 17k | 32.66 | |
| Eversource Energy (ES) | 0.0 | $558k | 6.7k | 83.35 | |
| Ishares Tr Short Treas Bd (SHV) | 0.0 | $558k | 5.0k | 110.69 | |
| Becton, Dickinson and (BDX) | 0.0 | $553k | 2.3k | 239.29 | |
| Sea Sponsored Ads (SE) | 0.0 | $551k | 5.1k | 107.32 | |
| Global Net Lease Com New (GNL) | 0.0 | $537k | 32k | 16.74 | |
| MGM Resorts International. (MGM) | 0.0 | $537k | 32k | 16.81 | |
| Etsy (ETSY) | 0.0 | $534k | 5.0k | 106.27 | |
| Datadog Cl A Com (DDOG) | 0.0 | $529k | 6.1k | 86.91 | |
| Valero Energy Corporation (VLO) | 0.0 | $529k | 9.0k | 58.76 | |
| Realty Income (O) | 0.0 | $524k | 8.8k | 59.53 | |
| Marriott Intl Cl A (MAR) | 0.0 | $523k | 6.1k | 85.65 | |
| Autodesk (ADSK) | 0.0 | $520k | 2.2k | 239.41 | |
| RPM International (RPM) | 0.0 | $520k | 6.9k | 75.03 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $517k | 13k | 40.79 | |
| Twilio Cl A (TWLO) | 0.0 | $513k | 2.3k | 219.23 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $511k | 17k | 30.43 | |
| Humana (HUM) | 0.0 | $506k | 1.3k | 387.74 | |
| Southern Missouri Ban (SMBC) | 0.0 | $504k | 21k | 24.31 | |
| Lam Research Corporation (LRCX) | 0.0 | $497k | 1.5k | 323.36 | |
| New Oriental Ed & Technology Spon Adr | 0.0 | $489k | 3.8k | 130.23 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $488k | 5.6k | 86.97 | |
| Ishares Gold Trust Ishares | 0.0 | $486k | 29k | 16.98 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $482k | 6.2k | 78.34 | |
| Hershey Company (HSY) | 0.0 | $482k | 3.7k | 129.60 | |
| First Tr Exchange Traded Energy Alphadx (FXN) | 0.0 | $476k | 70k | 6.81 | |
| Hillenbrand (HI) | 0.0 | $475k | 18k | 27.06 | |
| Appian Corp Cl A (APPN) | 0.0 | $473k | 9.2k | 51.28 | |
| ConAgra Foods (CAG) | 0.0 | $472k | 13k | 35.19 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $469k | 6.1k | 77.28 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $465k | 12k | 37.41 | |
| Schwab Strategic Tr Intrm Trm Tres (SCHR) | 0.0 | $465k | 7.9k | 58.90 | |
| American Electric Power Company (AEP) | 0.0 | $460k | 5.8k | 79.71 | |
| United Sts Brent Oil Unit (BNO) | 0.0 | $460k | 40k | 11.50 | |
| Brightview Holdings (BV) | 0.0 | $459k | 41k | 11.21 | |
| Seagate Technology SHS | 0.0 | $454k | 9.4k | 48.38 | |
| Alteryx Com Cl A | 0.0 | $454k | 2.8k | 164.25 | |
| Hubspot (HUBS) | 0.0 | $449k | 2.0k | 224.16 | |
| Domino's Pizza (DPZ) | 0.0 | $442k | 1.2k | 369.57 | |
| Trane Technologies SHS (TT) | 0.0 | $438k | 4.9k | 88.90 | |
| Palo Alto Networks (PANW) | 0.0 | $438k | 1.9k | 229.68 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $436k | 3.5k | 124.22 | |
| Zuora Com Cl A (ZUO) | 0.0 | $435k | 34k | 12.76 | |
| Ameriprise Financial (AMP) | 0.0 | $431k | 2.9k | 150.02 | |
| Bhp Group Sponsored Ads (BHP) | 0.0 | $427k | 8.6k | 49.69 | |
| Simon Property (SPG) | 0.0 | $425k | 6.2k | 68.37 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $422k | 8.3k | 51.02 | |
| Masimo Corporation (MASI) | 0.0 | $422k | 1.9k | 228.11 | |
| Seattle Genetics | 0.0 | $420k | 2.5k | 169.83 | |
| Cigna Corp (CI) | 0.0 | $416k | 2.2k | 187.90 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $416k | 3.7k | 113.54 | |
| Boston Scientific Corporation (BSX) | 0.0 | $414k | 12k | 35.12 | |
| Ventas (VTR) | 0.0 | $414k | 11k | 36.65 | |
| Unilever Spon Adr New (UL) | 0.0 | $413k | 7.5k | 54.83 | |
| Dell Technologies CL C (DELL) | 0.0 | $412k | 7.5k | 54.90 | |
| CoStar (CSGP) | 0.0 | $409k | 576.00 | 710.07 | |
| Nice Sponsored Adr (NICE) | 0.0 | $407k | 2.2k | 189.30 | |
| International Paper Company (IP) | 0.0 | $406k | 12k | 35.17 | |
| Global Payments (GPN) | 0.0 | $402k | 2.4k | 169.48 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.0 | $401k | 9.3k | 43.16 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $397k | 5.0k | 79.24 | |
| SVB Financial (SIVBQ) | 0.0 | $396k | 1.8k | 215.33 | |
| Bilibili Spons Ads Rep Z (BILI) | 0.0 | $393k | 8.1k | 48.28 | |
| Freshpet (FRPT) | 0.0 | $393k | 4.7k | 83.71 | |
| Viacomcbs CL B (PARA) | 0.0 | $393k | 17k | 23.34 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $393k | 3.2k | 121.97 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $383k | 9.9k | 38.82 | |
| Iqiyi Sponsored Ads (IQ) | 0.0 | $383k | 17k | 23.21 | |
| Lincoln National Corporation (LNC) | 0.0 | $382k | 10k | 36.83 | |
| Fiserv (FI) | 0.0 | $382k | 3.9k | 97.65 | |
| Consolidated Edison (ED) | 0.0 | $382k | 5.3k | 71.98 | |
| Annaly Capital Management | 0.0 | $381k | 58k | 6.56 | |
| Kroger (KR) | 0.0 | $381k | 11k | 33.84 | |
| Highwoods Properties (HIW) | 0.0 | $380k | 10k | 37.34 | |
| Lumber Liquidators Holdings (LL) | 0.0 | $378k | 27k | 13.87 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $376k | 4.3k | 87.28 | |
| General Motors Company (GM) | 0.0 | $374k | 15k | 25.27 | |
| Cerner Corporation | 0.0 | $371k | 5.4k | 68.48 | |
| Fastenal Company (FAST) | 0.0 | $370k | 8.6k | 42.84 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $366k | 1.6k | 225.23 | |
| Cronos Group (CRON) | 0.0 | $365k | 60k | 6.06 | |
| Zynga Cl A | 0.0 | $363k | 38k | 9.55 | |
| Ishares Core Msci Emkt (IEMG) | 0.0 | $362k | 6.9k | 52.66 | |
| Capital One Financial (COF) | 0.0 | $357k | 5.7k | 62.60 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $357k | 22k | 16.41 | |
| Sixth Street Specialty Lending (TSLX) | 0.0 | $356k | 22k | 16.48 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $355k | 18k | 20.00 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $354k | 71k | 4.99 | |
| Texas Roadhouse (TXRH) | 0.0 | $349k | 6.6k | 52.63 | |
| Compass Diversified Holdings Sh Ben Int (CODI) | 0.0 | $348k | 20k | 17.24 | |
| Novocure Ord Shs (NVCR) | 0.0 | $347k | 5.9k | 59.24 | |
| Ecolab (ECL) | 0.0 | $342k | 1.7k | 198.72 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $341k | 8.6k | 39.60 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $341k | 17k | 19.73 | |
| NVR (NVR) | 0.0 | $339k | 104.00 | 3259.62 | |
| Phillips 66 (PSX) | 0.0 | $336k | 4.7k | 71.87 | |
| Lamar Advertising Cl A (LAMR) | 0.0 | $335k | 5.0k | 66.71 | |
| T. Rowe Price (TROW) | 0.0 | $331k | 2.7k | 123.65 | |
| Home BancShares (HOMB) | 0.0 | $328k | 21k | 15.37 | |
| Tractor Supply Company (TSCO) | 0.0 | $325k | 2.5k | 131.79 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $324k | 2.7k | 119.56 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $319k | 2.8k | 113.81 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $317k | 5.5k | 57.38 | |
| Masco Corporation (MAS) | 0.0 | $316k | 6.3k | 50.20 | |
| Hollyfrontier Corp | 0.0 | $315k | 11k | 29.18 | |
| Las Vegas Sands (LVS) | 0.0 | $314k | 6.9k | 45.57 | |
| Ishares Tr Usa Momentum Fct (MTUM) | 0.0 | $313k | 2.2k | 142.53 | |
| Hanesbrands (HBI) | 0.0 | $312k | 28k | 11.29 | |
| Liberty Media Corp Del Com C Siriusxm | 0.0 | $312k | 9.1k | 34.45 | |
| Proshares Tr K1 Fre Crd Oil (OILK) | 0.0 | $311k | 8.1k | 38.58 | |
| Intercontinental Exchange (ICE) | 0.0 | $307k | 3.4k | 91.56 | |
| Allstate Corporation (ALL) | 0.0 | $307k | 3.2k | 97.00 | |
| CenterPoint Energy (CNP) | 0.0 | $305k | 16k | 18.70 | |
| Entergy Corporation (ETR) | 0.0 | $303k | 3.2k | 93.66 | |
| R1 Rcm | 0.0 | $301k | 27k | 11.15 | |
| Direxion Shs Etf Tr Prtfiopls S&p500 | 0.0 | $295k | 6.6k | 44.91 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $294k | 23k | 12.81 | |
| Activision Blizzard | 0.0 | $294k | 3.9k | 75.85 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.0 | $292k | 13k | 22.85 | |
| Key (KEY) | 0.0 | $291k | 24k | 12.16 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $285k | 7.1k | 39.96 | |
| Roper Industries (ROP) | 0.0 | $284k | 731.00 | 388.51 | |
| Evergy (EVRG) | 0.0 | $283k | 4.8k | 59.35 | |
| eBay (EBAY) | 0.0 | $282k | 5.4k | 52.39 | |
| American Water Works (AWK) | 0.0 | $278k | 2.2k | 128.64 | |
| Fidelity Covington Tr Msci Finls Idx (FNCL) | 0.0 | $277k | 8.2k | 33.95 | |
| Te Connectivity Reg Shs (TEL) | 0.0 | $277k | 3.4k | 81.69 | |
| Jd.com Spon Adr Cl A (JD) | 0.0 | $270k | 4.5k | 60.16 | |
| Centene Corporation (CNC) | 0.0 | $269k | 4.2k | 63.58 | |
| Teleflex Incorporated (TFX) | 0.0 | $268k | 735.00 | 364.63 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.0 | $267k | 1.00 | 267000.00 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $262k | 1.6k | 165.82 | |
| AmerisourceBergen (COR) | 0.0 | $262k | 2.6k | 100.81 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $260k | 2.1k | 123.34 | |
| Ishares Silver Tr Ishares (SLV) | 0.0 | $259k | 15k | 17.01 | |
| Zimmer Holdings (ZBH) | 0.0 | $257k | 2.2k | 119.37 | |
| Companhia Paranaense Energ C Spon Adr Pfd | 0.0 | $254k | 22k | 11.38 | |
| Albemarle Corporation (ALB) | 0.0 | $254k | 3.3k | 77.16 | |
| Spirit Rlty Cap Com New | 0.0 | $252k | 7.2k | 34.90 | |
| Cbre Group Cl A (CBRE) | 0.0 | $247k | 5.5k | 45.24 | |
| Corteva (CTVA) | 0.0 | $246k | 9.2k | 26.82 | |
| Quanta Services (PWR) | 0.0 | $245k | 6.2k | 39.24 | |
| Compass Minerals International (CMP) | 0.0 | $245k | 5.0k | 48.74 | |
| Enviva Partners Com Unit | 0.0 | $245k | 6.8k | 36.06 | |
| Snap Cl A (SNAP) | 0.0 | $243k | 10k | 23.51 | |
| Envista Hldgs Corp (NVST) | 0.0 | $242k | 12k | 21.11 | |
| Ishares Tr U.s. Bas Mtl Etf (IYM) | 0.0 | $241k | 2.5k | 96.40 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $241k | 3.3k | 73.34 | |
| Lululemon Athletica (LULU) | 0.0 | $239k | 765.00 | 312.42 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $237k | 17k | 14.32 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $237k | 3.3k | 72.48 | |
| Westrock (WRK) | 0.0 | $237k | 8.4k | 28.32 | |
| Axis Capital Holdings SHS (AXS) | 0.0 | $236k | 5.8k | 40.48 | |
| Woodward Governor Company (WWD) | 0.0 | $235k | 3.0k | 77.53 | |
| Verisk Analytics (VRSK) | 0.0 | $235k | 1.4k | 170.29 | |
| Leidos Holdings (LDOS) | 0.0 | $235k | 2.5k | 93.48 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $232k | 2.3k | 100.48 | |
| Spectrum Brands Holding (SPB) | 0.0 | $232k | 5.1k | 45.87 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $231k | 1.0k | 229.39 | |
| Ericsson Adr B Sek 10 (ERIC) | 0.0 | $230k | 25k | 9.28 | |
| Paycom Software (PAYC) | 0.0 | $230k | 741.00 | 310.39 | |
| Hill-Rom Holdings | 0.0 | $230k | 2.1k | 109.63 | |
| Stereotaxis Com New (STXS) | 0.0 | $227k | 51k | 4.45 | |
| Wingstop (WING) | 0.0 | $227k | 1.6k | 138.84 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $224k | 4.3k | 51.60 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.0 | $223k | 2.2k | 101.50 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $221k | 6.6k | 33.68 | |
| Equifax (EFX) | 0.0 | $219k | 1.3k | 172.17 | |
| Kraft Heinz (KHC) | 0.0 | $218k | 6.8k | 31.93 | |
| Marvell Technology Group Ord | 0.0 | $218k | 6.2k | 35.09 | |
| Appfolio Com Cl A (APPF) | 0.0 | $217k | 1.3k | 162.91 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $215k | 5.1k | 42.05 | |
| Maxim Integrated Products | 0.0 | $215k | 3.5k | 60.60 | |
| Penn National Gaming (PENN) | 0.0 | $214k | 7.0k | 30.49 | |
| Canopy Gro | 0.0 | $214k | 13k | 16.16 | |
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $212k | 7.5k | 28.26 | |
| FleetCor Technologies | 0.0 | $212k | 841.00 | 252.08 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $211k | 9.4k | 22.44 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $208k | 22k | 9.34 | |
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $208k | 4.0k | 52.00 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $208k | 1.8k | 118.11 | |
| Stamps Com New | 0.0 | $208k | 1.1k | 183.26 | |
| Smith & Nephew Group Spdn Adr New (SNN) | 0.0 | $207k | 5.4k | 38.07 | |
| Mid-America Apartment (MAA) | 0.0 | $207k | 1.8k | 114.75 | |
| Republic Services (RSG) | 0.0 | $207k | 2.5k | 81.92 | |
| Olin Corp Com Par $1 (OLN) | 0.0 | $207k | 18k | 11.48 | |
| F M C Corp Com New (FMC) | 0.0 | $205k | 2.1k | 99.71 | |
| Kla Corp Com New (KLAC) | 0.0 | $203k | 1.0k | 194.26 | |
| Xcel Energy (XEL) | 0.0 | $202k | 3.2k | 62.40 | |
| Netease Sponsored Ads (NTES) | 0.0 | $201k | 469.00 | 428.57 | |
| Livongo Health | 0.0 | $200k | 2.7k | 75.02 | |
| Diageo P L C Spon Adr New (DEO) | 0.0 | $200k | 1.5k | 134.14 | |
| Select Ban | 0.0 | $200k | 25k | 8.13 | |
| American Airls (AAL) | 0.0 | $191k | 15k | 13.07 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $185k | 11k | 17.27 | |
| Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) | 0.0 | $183k | 15k | 11.98 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $178k | 30k | 5.87 | |
| Retail Pptys Amer Cl A | 0.0 | $159k | 22k | 7.34 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $157k | 13k | 12.34 | |
| Brookfield Ppty Reit Cl A | 0.0 | $144k | 15k | 9.95 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.0 | $144k | 16k | 8.83 | |
| Nustar Energy Unit Com (NS) | 0.0 | $144k | 10k | 14.29 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $143k | 13k | 10.91 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.0 | $139k | 32k | 4.42 | |
| Quad / Graphics Com Cl A (QUAD) | 0.0 | $135k | 42k | 3.25 | |
| New Age Beverages | 0.0 | $132k | 86k | 1.53 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $124k | 83k | 1.50 | |
| People's United Financial | 0.0 | $121k | 11k | 11.56 | |
| Firsthand Tech Value (SVVC) | 0.0 | $117k | 29k | 4.08 | |
| Apple Hospitality Reit Com New (APLE) | 0.0 | $114k | 12k | 9.70 | |
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $106k | 15k | 7.09 | |
| Helix Energy Solutions (HLX) | 0.0 | $102k | 29k | 3.47 | |
| Blackrock Kelso Capital | 0.0 | $94k | 33k | 2.84 | |
| Gilead Sciences (GILD) | 0.0 | $94k | 41k | 2.30 | |
| Frontline Shs New | 0.0 | $82k | 12k | 7.02 | |
| Fuelcell Energy (FCEL) | 0.0 | $75k | 33k | 2.27 | |
| Ares Capital Corp Note 3.750% 2/0 | 0.0 | $74k | 75k | 0.99 | |
| Polymet Mining Corp | 0.0 | $40k | 98k | 0.41 | |
| Drive Shack (DSHK) | 0.0 | $36k | 20k | 1.83 | |
| Hexo Corp | 0.0 | $34k | 46k | 0.74 | |
| LSB Industries (LXU) | 0.0 | $31k | 27k | 1.16 | |
| Martin Midstream Prtnrs Unit L P Int (MMLP) | 0.0 | $30k | 25k | 1.19 | |
| Colony Cap Cl A Com | 0.0 | $26k | 11k | 2.43 | |
| Portman Ridge Finance Ord | 0.0 | $24k | 22k | 1.11 | |
| Tailored Brands | 0.0 | $10k | 10k | 0.98 | |
| Washington Prime Group | 0.0 | $10k | 12k | 0.83 | |
| T-mobile Us Right 07/27/2020 | 0.0 | $4.0k | 25k | 0.16 | |
| FedEx Corporation Call Option (FDX) | 0.0 | $0 | 4.5k | 0.00 | |
| Intuitive Surgical Com New Call Option (ISRG) | 0.0 | $0 | 2.9k | 0.00 | |
| California Res Corp Com New | 0.0 | $0 | 18k | 0.00 |
