Independent Advisor Alliance as of March 31, 2018
Portfolio Holdings for Independent Advisor Alliance
Independent Advisor Alliance holds 345 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 11.2 | $54M | 14k | 4000.00 | |
Apple (AAPL) | 4.5 | $22M | 131k | 166.61 | |
Microsoft Corporation (MSFT) | 2.1 | $10M | 117k | 88.53 | |
Facebook Inc cl a (META) | 2.1 | $10M | 65k | 155.27 | |
Visa (V) | 1.8 | $8.6M | 73k | 118.40 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $8.2M | 76k | 107.76 | |
Johnson & Johnson (JNJ) | 1.6 | $7.7M | 62k | 124.56 | |
Home Depot (HD) | 1.6 | $7.5M | 43k | 172.91 | |
Altria (MO) | 1.4 | $6.7M | 112k | 60.51 | |
Duke Energy (DUK) | 1.4 | $6.6M | 86k | 77.10 | |
Boeing Company (BA) | 1.3 | $6.5M | 20k | 322.51 | |
Netflix (NFLX) | 1.3 | $6.2M | 22k | 280.33 | |
Southern Company (SO) | 1.3 | $6.1M | 139k | 44.21 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $5.9M | 5.8k | 1006.52 | |
At&t (T) | 1.2 | $5.8M | 164k | 35.10 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $5.6M | 5.5k | 1013.01 | |
UnitedHealth (UNH) | 1.1 | $5.4M | 25k | 217.17 | |
Lockheed Martin Corporation (LMT) | 1.0 | $5.0M | 15k | 333.00 | |
Verizon Communications (VZ) | 1.0 | $4.9M | 105k | 47.16 | |
Walt Disney Company (DIS) | 1.0 | $4.7M | 47k | 98.68 | |
Philip Morris International (PM) | 1.0 | $4.6M | 48k | 97.55 | |
Procter & Gamble Company (PG) | 1.0 | $4.6M | 60k | 77.41 | |
Exxon Mobil Corporation (XOM) | 0.9 | $4.6M | 63k | 73.23 | |
Bank of America Corporation (BAC) | 0.9 | $4.6M | 156k | 29.28 | |
Mitek Systems (MITK) | 0.9 | $4.4M | 599k | 7.40 | |
NVIDIA Corporation (NVDA) | 0.9 | $4.3M | 20k | 221.09 | |
Chevron Corporation (CVX) | 0.9 | $4.2M | 38k | 112.24 | |
Berkshire Hathaway (BRK.B) | 0.8 | $4.0M | 21k | 195.04 | |
Caterpillar (CAT) | 0.8 | $4.0M | 28k | 143.65 | |
3M Company (MMM) | 0.8 | $3.9M | 18k | 212.62 | |
Pepsi (PEP) | 0.8 | $3.6M | 34k | 107.06 | |
Coca-Cola Company (KO) | 0.7 | $3.4M | 80k | 42.68 | |
Dowdupont | 0.7 | $3.4M | 55k | 61.93 | |
Wal-Mart Stores (WMT) | 0.7 | $3.3M | 39k | 85.57 | |
Abbvie (ABBV) | 0.7 | $3.3M | 36k | 91.49 | |
Corporate Capital Trust | 0.7 | $3.2M | 187k | 16.85 | |
Intel Corporation (INTC) | 0.6 | $2.8M | 58k | 48.96 | |
Lowe's Companies (LOW) | 0.6 | $2.7M | 33k | 84.02 | |
McDonald's Corporation (MCD) | 0.6 | $2.7M | 17k | 157.69 | |
ConocoPhillips (COP) | 0.5 | $2.5M | 43k | 58.09 | |
United Parcel Service (UPS) | 0.5 | $2.4M | 24k | 103.85 | |
Wells Fargo & Company (WFC) | 0.5 | $2.5M | 48k | 51.36 | |
Dominion Resources (D) | 0.5 | $2.4M | 36k | 67.08 | |
FedEx Corporation (FDX) | 0.5 | $2.4M | 9.9k | 238.52 | |
Colgate-Palmolive Company (CL) | 0.5 | $2.4M | 34k | 70.16 | |
United Technologies Corporation | 0.5 | $2.4M | 19k | 123.46 | |
Parker-Hannifin Corporation (PH) | 0.5 | $2.3M | 14k | 166.57 | |
Genuine Parts Company (GPC) | 0.5 | $2.2M | 25k | 86.76 | |
Constellation Brands (STZ) | 0.5 | $2.2M | 9.5k | 228.18 | |
Oaktree Specialty Lending Corp | 0.5 | $2.2M | 510k | 4.23 | |
Cincinnati Financial Corporation (CINF) | 0.4 | $2.1M | 28k | 72.39 | |
Citigroup (C) | 0.4 | $2.1M | 30k | 67.70 | |
Nike (NKE) | 0.4 | $2.0M | 32k | 64.17 | |
Deere & Company (DE) | 0.4 | $1.9M | 13k | 151.85 | |
iShares Gold Trust | 0.4 | $1.9M | 150k | 12.89 | |
Sherwin-Williams Company (SHW) | 0.4 | $1.9M | 5.0k | 381.87 | |
Travelers Companies (TRV) | 0.4 | $1.9M | 14k | 134.88 | |
BB&T Corporation | 0.4 | $1.9M | 37k | 50.92 | |
Alibaba Group Holding (BABA) | 0.4 | $1.9M | 11k | 177.14 | |
Eli Lilly & Co. (LLY) | 0.4 | $1.8M | 24k | 75.71 | |
Cisco Systems (CSCO) | 0.4 | $1.8M | 45k | 41.07 | |
Emerson Electric (EMR) | 0.4 | $1.8M | 27k | 66.32 | |
Mondelez Int (MDLZ) | 0.4 | $1.8M | 44k | 40.72 | |
BP (BP) | 0.4 | $1.7M | 44k | 39.72 | |
Blackstone | 0.4 | $1.7M | 55k | 31.47 | |
iShares S&P 500 Index (IVV) | 0.4 | $1.7M | 7.4k | 235.53 | |
Clorox Company (CLX) | 0.4 | $1.8M | 14k | 128.72 | |
Enbridge (ENB) | 0.4 | $1.7M | 56k | 30.59 | |
Pfizer (PFE) | 0.3 | $1.7M | 48k | 35.05 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.7M | 8.0k | 212.28 | |
Praxair | 0.3 | $1.7M | 12k | 142.11 | |
Lexington Realty Trust (LXP) | 0.3 | $1.7M | 217k | 7.75 | |
Global Net Lease (GNL) | 0.3 | $1.7M | 100k | 17.10 | |
EOG Resources (EOG) | 0.3 | $1.7M | 16k | 102.95 | |
Oracle Corporation (ORCL) | 0.3 | $1.6M | 36k | 45.03 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.3 | $1.6M | 28k | 58.60 | |
Monsanto Company | 0.3 | $1.6M | 14k | 116.63 | |
D.R. Horton (DHI) | 0.3 | $1.6M | 38k | 42.32 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.5M | 14k | 107.09 | |
Church & Dwight (CHD) | 0.3 | $1.5M | 31k | 48.94 | |
General Electric Company | 0.3 | $1.4M | 110k | 13.13 | |
Bristol Myers Squibb (BMY) | 0.3 | $1.4M | 23k | 61.99 | |
Chubb (CB) | 0.3 | $1.4M | 11k | 133.28 | |
Bank of the Ozarks | 0.3 | $1.4M | 29k | 46.94 | |
Amgen (AMGN) | 0.3 | $1.3M | 7.8k | 166.09 | |
General Dynamics Corporation (GD) | 0.3 | $1.3M | 5.9k | 218.86 | |
Stanley Black & Decker (SWK) | 0.3 | $1.2M | 8.2k | 150.23 | |
Honeywell International (HON) | 0.3 | $1.2M | 8.7k | 142.48 | |
Merck & Co (MRK) | 0.2 | $1.2M | 23k | 53.26 | |
MetLife (MET) | 0.2 | $1.2M | 27k | 44.74 | |
United Rentals (URI) | 0.2 | $1.2M | 6.9k | 166.67 | |
Nextera Energy (NEE) | 0.2 | $1.2M | 7.3k | 162.33 | |
Illinois Tool Works (ITW) | 0.2 | $1.2M | 7.7k | 152.88 | |
Dover Corporation (DOV) | 0.2 | $1.2M | 12k | 95.90 | |
PPL Corporation (PPL) | 0.2 | $1.2M | 42k | 28.07 | |
Applied Materials (AMAT) | 0.2 | $1.2M | 22k | 52.89 | |
MasterCard Incorporated (MA) | 0.2 | $1.1M | 6.4k | 171.60 | |
International Business Machines (IBM) | 0.2 | $1.1M | 7.4k | 149.03 | |
Delta Air Lines (DAL) | 0.2 | $1.1M | 21k | 51.94 | |
Enterprise Products Partners (EPD) | 0.2 | $1.1M | 45k | 24.49 | |
Snap Inc cl a (SNAP) | 0.2 | $1.1M | 79k | 14.45 | |
Valero Energy Corporation (VLO) | 0.2 | $1.1M | 12k | 90.82 | |
Nordson Corporation (NDSN) | 0.2 | $1.1M | 8.1k | 132.70 | |
American States Water Company (AWR) | 0.2 | $1.0M | 20k | 51.50 | |
Raytheon Company | 0.2 | $991k | 4.7k | 212.02 | |
Yum! Brands (YUM) | 0.2 | $991k | 12k | 83.74 | |
Hormel Foods Corporation (HRL) | 0.2 | $1.0M | 30k | 33.48 | |
Vectren Corporation | 0.2 | $1.0M | 16k | 63.25 | |
First Community Corporation (FCCO) | 0.2 | $1.0M | 44k | 22.94 | |
Eaton (ETN) | 0.2 | $1.0M | 13k | 77.73 | |
Iqvia Holdings (IQV) | 0.2 | $1.0M | 11k | 95.71 | |
Waste Management (WM) | 0.2 | $967k | 12k | 83.61 | |
Lancaster Colony (LANC) | 0.2 | $958k | 8.0k | 119.71 | |
Texas Pacific Land Trust | 0.2 | $958k | 1.9k | 508.76 | |
Welltower Inc Com reit (WELL) | 0.2 | $965k | 18k | 53.98 | |
Aetna | 0.2 | $942k | 5.6k | 168.06 | |
Dollar Tree (DLTR) | 0.2 | $920k | 9.8k | 94.36 | |
California Water Service (CWT) | 0.2 | $915k | 26k | 35.64 | |
Northwest Natural Gas | 0.2 | $930k | 16k | 57.30 | |
SJW (SJW) | 0.2 | $941k | 18k | 51.66 | |
Albemarle Corporation (ALB) | 0.2 | $913k | 10k | 88.97 | |
General Motors Company (GM) | 0.2 | $907k | 25k | 35.77 | |
Kinder Morgan (KMI) | 0.2 | $913k | 61k | 14.90 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $897k | 11k | 81.26 | |
Anthem (ELV) | 0.2 | $918k | 4.2k | 220.14 | |
Charles Schwab Corporation (SCHW) | 0.2 | $879k | 17k | 50.44 | |
Lincoln National Corporation (LNC) | 0.2 | $846k | 12k | 70.96 | |
Rbc Cad (RY) | 0.2 | $879k | 12k | 76.49 | |
First Ban (FBNC) | 0.2 | $889k | 25k | 35.10 | |
Leidos Holdings (LDOS) | 0.2 | $858k | 13k | 64.89 | |
Kraft Heinz (KHC) | 0.2 | $879k | 15k | 60.08 | |
Tootsie Roll Industries (TR) | 0.2 | $802k | 28k | 28.91 | |
SPDR Gold Trust (GLD) | 0.2 | $835k | 6.6k | 127.19 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $819k | 4.9k | 167.11 | |
iShares S&P SmallCap 600 Index (IJR) | 0.2 | $843k | 12k | 68.72 | |
Marathon Petroleum Corp (MPC) | 0.2 | $815k | 12k | 71.08 | |
Apple Hospitality Reit (APLE) | 0.2 | $807k | 47k | 17.33 | |
Comcast Corporation (CMCSA) | 0.2 | $791k | 24k | 33.54 | |
Costco Wholesale Corporation (COST) | 0.2 | $783k | 4.3k | 183.12 | |
CSX Corporation (CSX) | 0.2 | $774k | 14k | 54.76 | |
ABM Industries (ABM) | 0.2 | $788k | 24k | 32.81 | |
Dorchester Minerals (DMLP) | 0.2 | $755k | 45k | 16.80 | |
Spectra Energy Partners | 0.2 | $773k | 23k | 33.25 | |
British American Tobac (BTI) | 0.2 | $773k | 14k | 57.01 | |
Broad | 0.2 | $788k | 3.5k | 226.37 | |
Abbott Laboratories (ABT) | 0.1 | $710k | 12k | 58.27 | |
Cummins (CMI) | 0.1 | $718k | 4.5k | 158.78 | |
Masco Corporation (MAS) | 0.1 | $712k | 18k | 39.03 | |
Eastman Chemical Company (EMN) | 0.1 | $731k | 7.1k | 102.68 | |
Intuitive Surgical (ISRG) | 0.1 | $719k | 1.8k | 401.23 | |
Celgene Corporation | 0.1 | $712k | 8.2k | 87.19 | |
Tor Dom Bk Cad (TD) | 0.1 | $744k | 13k | 56.21 | |
Metropcs Communications (TMUS) | 0.1 | $709k | 12k | 59.64 | |
0.1 | $718k | 26k | 28.04 | ||
Dell Technologies Inc Class V equity | 0.1 | $717k | 9.9k | 72.61 | |
Norfolk Southern (NSC) | 0.1 | $661k | 5.0k | 132.81 | |
Morgan Stanley (MS) | 0.1 | $684k | 13k | 52.27 | |
Target Corporation (TGT) | 0.1 | $699k | 10k | 69.06 | |
Ford Motor Company (F) | 0.1 | $669k | 62k | 10.87 | |
Starbucks Corporation (SBUX) | 0.1 | $683k | 12k | 56.24 | |
Pvh Corporation (PVH) | 0.1 | $693k | 4.6k | 150.88 | |
Medtronic (MDT) | 0.1 | $675k | 8.7k | 77.50 | |
Energy Transfer Partners | 0.1 | $660k | 41k | 16.16 | |
Kohl's Corporation (KSS) | 0.1 | $611k | 9.8k | 62.67 | |
Exelon Corporation (EXC) | 0.1 | $627k | 16k | 38.26 | |
Manulife Finl Corp (MFC) | 0.1 | $629k | 35k | 18.14 | |
Ally Financial (ALLY) | 0.1 | $619k | 23k | 26.44 | |
Goldman Sachs (GS) | 0.1 | $567k | 2.3k | 247.81 | |
International Paper Company (IP) | 0.1 | $567k | 11k | 51.12 | |
CVS Caremark Corporation (CVS) | 0.1 | $556k | 9.1k | 61.22 | |
Thermo Fisher Scientific (TMO) | 0.1 | $581k | 2.9k | 203.29 | |
General Mills (GIS) | 0.1 | $583k | 13k | 44.11 | |
Texas Instruments Incorporated (TXN) | 0.1 | $559k | 5.6k | 100.70 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $588k | 34k | 17.12 | |
FLIR Systems | 0.1 | $580k | 12k | 49.57 | |
Unilever (UL) | 0.1 | $566k | 10k | 54.73 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $561k | 11k | 51.34 | |
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) | 0.1 | $569k | 42k | 13.71 | |
Paypal Holdings (PYPL) | 0.1 | $581k | 7.7k | 75.09 | |
Digital Realty Trust (DLR) | 0.1 | $527k | 5.1k | 102.97 | |
Encana Corp | 0.1 | $521k | 49k | 10.54 | |
Gilead Sciences (GILD) | 0.1 | $555k | 7.6k | 73.29 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $551k | 34k | 16.00 | |
Wp Carey (WPC) | 0.1 | $508k | 8.3k | 61.22 | |
Wec Energy Group (WEC) | 0.1 | $535k | 8.6k | 62.32 | |
American Express Company (AXP) | 0.1 | $463k | 5.1k | 91.03 | |
Canadian Natl Ry (CNI) | 0.1 | $476k | 6.5k | 72.86 | |
Incyte Corporation (INCY) | 0.1 | $500k | 6.2k | 80.57 | |
Consolidated Edison (ED) | 0.1 | $506k | 6.6k | 77.08 | |
Northrop Grumman Corporation (NOC) | 0.1 | $490k | 1.4k | 345.80 | |
GlaxoSmithKline | 0.1 | $464k | 12k | 38.05 | |
Schlumberger (SLB) | 0.1 | $470k | 7.5k | 62.61 | |
Highwoods Properties (HIW) | 0.1 | $466k | 11k | 42.94 | |
DineEquity (DIN) | 0.1 | $460k | 7.1k | 64.61 | |
Owens-Illinois | 0.1 | $484k | 23k | 21.14 | |
Seagate Technology Com Stk | 0.1 | $491k | 8.5k | 57.76 | |
Molina Healthcare (MOH) | 0.1 | $501k | 6.4k | 78.81 | |
United States Steel Corporation (X) | 0.1 | $477k | 14k | 34.21 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $479k | 18k | 26.32 | |
Vodafone Group New Adr F (VOD) | 0.1 | $487k | 18k | 27.45 | |
New Residential Investment (RITM) | 0.1 | $502k | 31k | 16.21 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $497k | 15k | 33.57 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $429k | 5.4k | 79.28 | |
Union Pacific Corporation (UNP) | 0.1 | $432k | 3.2k | 133.21 | |
Newell Rubbermaid (NWL) | 0.1 | $414k | 17k | 24.75 | |
ON Semiconductor (ON) | 0.1 | $418k | 18k | 22.95 | |
Phillips 66 (PSX) | 0.1 | $442k | 4.6k | 95.07 | |
American Airls (AAL) | 0.1 | $449k | 9.0k | 49.78 | |
Vistra Energy (VST) | 0.1 | $415k | 20k | 20.36 | |
U.S. Bancorp (USB) | 0.1 | $385k | 7.7k | 49.71 | |
Fidelity National Information Services (FIS) | 0.1 | $409k | 4.3k | 94.83 | |
Principal Financial (PFG) | 0.1 | $368k | 6.2k | 59.36 | |
Carnival Corporation (CCL) | 0.1 | $363k | 5.7k | 63.14 | |
Citrix Systems | 0.1 | $410k | 4.5k | 91.35 | |
Royal Caribbean Cruises (RCL) | 0.1 | $374k | 3.2k | 116.37 | |
Macy's (M) | 0.1 | $373k | 13k | 29.12 | |
Rio Tinto (RIO) | 0.1 | $382k | 7.7k | 49.64 | |
Juniper Networks (JNPR) | 0.1 | $399k | 17k | 24.09 | |
Compass Diversified Holdings (CODI) | 0.1 | $407k | 25k | 16.20 | |
Marvell Technology Group | 0.1 | $375k | 19k | 19.99 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $375k | 5.9k | 63.52 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $404k | 4.2k | 96.77 | |
American Tower Reit (AMT) | 0.1 | $376k | 2.6k | 143.79 | |
Westrock (WRK) | 0.1 | $372k | 6.0k | 62.01 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $388k | 1.3k | 304.31 | |
Gramercy Property Trust | 0.1 | $406k | 19k | 21.38 | |
Equifax (EFX) | 0.1 | $329k | 2.9k | 115.32 | |
RPM International (RPM) | 0.1 | $337k | 7.2k | 46.85 | |
Automatic Data Processing (ADP) | 0.1 | $349k | 3.1k | 113.42 | |
Novartis (NVS) | 0.1 | $343k | 4.3k | 79.55 | |
Diageo (DEO) | 0.1 | $332k | 2.5k | 133.49 | |
TJX Companies (TJX) | 0.1 | $356k | 4.4k | 80.58 | |
Steel Dynamics (STLD) | 0.1 | $343k | 8.0k | 42.81 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $337k | 4.1k | 83.15 | |
Martin Midstream Partners (MMLP) | 0.1 | $329k | 25k | 13.25 | |
Westlake Chemical Corporation (WLK) | 0.1 | $342k | 3.1k | 108.78 | |
Magellan Midstream Partners | 0.1 | $359k | 6.2k | 57.55 | |
SPDR S&P Biotech (XBI) | 0.1 | $323k | 4.0k | 80.53 | |
KKR & Co | 0.1 | $340k | 17k | 19.89 | |
Suno (SUN) | 0.1 | $356k | 14k | 25.55 | |
Crown Castle Intl (CCI) | 0.1 | $325k | 3.0k | 108.77 | |
Republic Services (RSG) | 0.1 | $300k | 4.6k | 65.92 | |
Lumber Liquidators Holdings (LL) | 0.1 | $299k | 14k | 22.15 | |
PPG Industries (PPG) | 0.1 | $271k | 2.5k | 108.18 | |
SYSCO Corporation (SYY) | 0.1 | $308k | 5.3k | 58.46 | |
Biogen Idec (BIIB) | 0.1 | $304k | 1.1k | 268.08 | |
Buckeye Partners | 0.1 | $304k | 8.1k | 37.51 | |
Sap (SAP) | 0.1 | $270k | 2.6k | 103.41 | |
Big Lots (BIG) | 0.1 | $278k | 6.4k | 43.17 | |
Cedar Fair (FUN) | 0.1 | $310k | 4.9k | 62.96 | |
Omega Healthcare Investors (OHI) | 0.1 | $302k | 12k | 26.35 | |
Plains All American Pipeline (PAA) | 0.1 | $298k | 14k | 21.43 | |
SCANA Corporation | 0.1 | $291k | 7.7k | 38.02 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $290k | 3.0k | 96.63 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $278k | 3.8k | 72.45 | |
Blueknight Energy Partners | 0.1 | $305k | 70k | 4.34 | |
Hollyfrontier Corp | 0.1 | $271k | 5.8k | 46.92 | |
Amc Entmt Hldgs Inc Cl A | 0.1 | $294k | 21k | 14.15 | |
Aramark Hldgs (ARMK) | 0.1 | $297k | 7.8k | 38.13 | |
Williams Partners | 0.1 | $270k | 7.9k | 34.16 | |
Enviva Partners Lp master ltd part | 0.1 | $287k | 11k | 27.10 | |
Vareit, Inc reits | 0.1 | $274k | 40k | 6.82 | |
Washington Prime Group | 0.1 | $280k | 43k | 6.59 | |
Time Warner | 0.1 | $227k | 2.4k | 94.98 | |
Ameriprise Financial (AMP) | 0.1 | $226k | 1.6k | 142.95 | |
Archer Daniels Midland Company (ADM) | 0.1 | $225k | 5.3k | 42.40 | |
V.F. Corporation (VFC) | 0.1 | $237k | 3.2k | 73.10 | |
AFLAC Incorporated (AFL) | 0.1 | $222k | 5.2k | 42.94 | |
Harley-Davidson (HOG) | 0.1 | $245k | 5.8k | 41.99 | |
Hanesbrands (HBI) | 0.1 | $252k | 14k | 18.20 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $222k | 1.4k | 160.52 | |
Las Vegas Sands (LVS) | 0.1 | $226k | 3.2k | 70.65 | |
Crane | 0.1 | $255k | 2.8k | 90.49 | |
Kroger (KR) | 0.1 | $254k | 11k | 23.33 | |
Marsh & McLennan Companies (MMC) | 0.1 | $218k | 2.7k | 80.83 | |
Maxim Integrated Products | 0.1 | $242k | 4.2k | 57.55 | |
Royal Dutch Shell | 0.1 | $242k | 3.9k | 62.56 | |
American Electric Power Company (AEP) | 0.1 | $256k | 3.8k | 68.21 | |
Accenture (ACN) | 0.1 | $242k | 1.6k | 148.01 | |
Hospitality Properties Trust | 0.1 | $249k | 10k | 24.70 | |
Westar Energy | 0.1 | $221k | 4.3k | 51.90 | |
NVR (NVR) | 0.1 | $251k | 86.00 | 2918.60 | |
Ventas (VTR) | 0.1 | $226k | 4.6k | 49.30 | |
Advanced Micro Devices (AMD) | 0.1 | $242k | 25k | 9.54 | |
Micron Technology (MU) | 0.1 | $263k | 5.3k | 50.08 | |
Teekay Shipping Marshall Isl (TK) | 0.1 | $249k | 32k | 7.74 | |
Activision Blizzard | 0.1 | $231k | 3.6k | 65.02 | |
salesforce (CRM) | 0.1 | $234k | 2.0k | 115.38 | |
Cypress Semiconductor Corporation | 0.1 | $224k | 14k | 15.86 | |
Lam Research Corporation (LRCX) | 0.1 | $253k | 1.3k | 194.47 | |
TowneBank (TOWN) | 0.1 | $254k | 9.0k | 28.12 | |
LSB Industries (LXU) | 0.1 | $265k | 47k | 5.69 | |
Federal Realty Inv. Trust | 0.1 | $248k | 2.1k | 115.51 | |
Oneok (OKE) | 0.1 | $221k | 3.9k | 56.13 | |
iShares Silver Trust (SLV) | 0.1 | $253k | 16k | 15.68 | |
FleetCor Technologies (FLT) | 0.1 | $256k | 1.3k | 198.30 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $245k | 2.6k | 95.00 | |
Te Connectivity Ltd for (TEL) | 0.1 | $238k | 2.5k | 97.10 | |
Fidelity msci finls idx (FNCL) | 0.1 | $248k | 6.7k | 36.86 | |
Walgreen Boots Alliance (WBA) | 0.1 | $260k | 4.1k | 63.28 | |
Yum China Holdings (YUMC) | 0.1 | $236k | 5.9k | 39.70 | |
Delphi Automotive Inc international (APTV) | 0.1 | $249k | 3.0k | 81.67 | |
Booking Holdings (BKNG) | 0.1 | $239k | 117.00 | 2042.74 | |
Legg Mason | 0.0 | $198k | 5.3k | 37.28 | |
Paychex (PAYX) | 0.0 | $203k | 3.4k | 60.40 | |
T. Rowe Price (TROW) | 0.0 | $216k | 2.1k | 104.96 | |
Western Digital (WDC) | 0.0 | $217k | 2.5k | 86.35 | |
Everest Re Group (EG) | 0.0 | $207k | 813.00 | 254.61 | |
HDFC Bank (HDB) | 0.0 | $209k | 2.1k | 98.77 | |
Under Armour (UAA) | 0.0 | $197k | 12k | 16.07 | |
Enbridge Energy Partners | 0.0 | $205k | 22k | 9.55 | |
Alliant Energy Corporation (LNT) | 0.0 | $201k | 4.9k | 40.89 | |
Chicago Bridge & Iron Company | 0.0 | $176k | 13k | 13.42 | |
Tesla Motors (TSLA) | 0.0 | $209k | 829.00 | 252.11 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $202k | 5.2k | 38.88 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $203k | 4.7k | 43.48 | |
Mplx (MPLX) | 0.0 | $206k | 6.3k | 32.62 | |
Legacy Reserves | 0.0 | $151k | 35k | 4.32 | |
Boardwalk Pipeline Partners | 0.0 | $137k | 14k | 10.03 | |
CBL & Associates Properties | 0.0 | $164k | 40k | 4.09 | |
Retail Properties Of America | 0.0 | $154k | 13k | 11.48 | |
Great Elm Cap | 0.0 | $164k | 18k | 9.32 | |
Drive Shack (DSHK) | 0.0 | $158k | 34k | 4.64 | |
ICICI Bank (IBN) | 0.0 | $104k | 13k | 8.22 | |
Annaly Capital Management | 0.0 | $118k | 11k | 10.32 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $84k | 12k | 6.94 | |
Chesapeake Energy Corporation | 0.0 | $118k | 39k | 3.00 | |
Banco Santander (SAN) | 0.0 | $95k | 15k | 6.42 | |
Oclaro | 0.0 | $104k | 11k | 9.47 | |
Whitestone REIT (WSR) | 0.0 | $106k | 10k | 10.18 | |
TravelCenters of America | 0.0 | $86k | 25k | 3.45 | |
Ashford Hospitality Prime In | 0.0 | $119k | 12k | 10.01 | |
Bluerock Residential Growth Re | 0.0 | $95k | 11k | 8.43 | |
Rite Aid Corporation | 0.0 | $29k | 18k | 1.63 | |
Polymet Mining Corp | 0.0 | $29k | 34k | 0.85 | |
Support | 0.0 | $37k | 14k | 2.64 | |
Colony Northstar | 0.0 | $60k | 11k | 5.57 | |
Qualcomm (QCOM) | 0.0 | $0 | 12k | 0.00 | |
EV Energy Partners | 0.0 | $15k | 76k | 0.20 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $18k | 20k | 0.90 | |
Trovagene | 0.0 | $6.1k | 17k | 0.35 | |
Fluidigm Corporation convertible cor | 0.0 | $14k | 17k | 0.82 | |
Ezcorp Inc sr unsecured 06/19 2.625 | 0.0 | $18k | 17k | 1.06 | |
Pdl Biopharma Inc note 2.750 12/0 | 0.0 | $21k | 21k | 1.00 | |
Altaba | 0.0 | $0 | 7.4k | 0.00 |