Independent Advisor Alliance as of June 30, 2018
Portfolio Holdings for Independent Advisor Alliance
Independent Advisor Alliance holds 355 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Amazon (AMZN) | 16.4 | $85M | 14k | 6000.00 | |
Microsoft Corporation (MSFT) | 2.5 | $13M | 131k | 98.41 | |
Facebook Inc cl a (META) | 2.4 | $13M | 65k | 190.52 | |
Visa (V) | 1.9 | $9.8M | 75k | 131.38 | |
Netflix (NFLX) | 1.8 | $9.5M | 24k | 390.55 | |
Home Depot (HD) | 1.7 | $8.6M | 46k | 185.58 | |
Johnson & Johnson (JNJ) | 1.5 | $7.7M | 66k | 116.19 | |
Duke Energy (DUK) | 1.4 | $7.0M | 92k | 76.04 | |
Exxon Mobil Corporation (XOM) | 1.3 | $6.9M | 86k | 79.84 | |
Boeing Company (BA) | 1.3 | $6.8M | 22k | 309.35 | |
Southern Company (SO) | 1.3 | $6.8M | 152k | 44.61 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $6.5M | 5.9k | 1104.04 | |
UnitedHealth (UNH) | 1.2 | $6.4M | 26k | 244.64 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $6.4M | 5.9k | 1084.18 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $6.2M | 63k | 97.71 | |
At&t (T) | 1.2 | $6.0M | 200k | 29.84 | |
Mitek Systems (MITK) | 1.0 | $5.4M | 605k | 8.90 | |
Altria (MO) | 1.0 | $5.3M | 95k | 55.93 | |
Intel Corporation (INTC) | 1.0 | $5.1M | 103k | 49.20 | |
Walt Disney Company (DIS) | 1.0 | $5.0M | 51k | 97.52 | |
Verizon Communications (VZ) | 1.0 | $5.0M | 109k | 45.70 | |
3M Company (MMM) | 0.9 | $4.9M | 25k | 193.09 | |
NVIDIA Corporation (NVDA) | 0.9 | $4.8M | 20k | 235.92 | |
Chevron Corporation (CVX) | 0.9 | $4.8M | 38k | 124.60 | |
Nike (NKE) | 0.9 | $4.8M | 61k | 78.38 | |
Procter & Gamble Company (PG) | 0.9 | $4.7M | 62k | 76.70 | |
Lockheed Martin Corporation (LMT) | 0.9 | $4.6M | 19k | 245.66 | |
Bank of America Corporation (BAC) | 0.8 | $4.2M | 156k | 26.89 | |
Pepsi (PEP) | 0.8 | $4.0M | 38k | 104.11 | |
Dowdupont | 0.7 | $3.5M | 56k | 63.08 | |
Coca-Cola Company (KO) | 0.7 | $3.5M | 82k | 42.52 | |
Wal-Mart Stores (WMT) | 0.7 | $3.4M | 48k | 69.93 | |
Abbvie (ABBV) | 0.7 | $3.4M | 40k | 84.31 | |
Berkshire Hathaway (BRK.B) | 0.6 | $3.2M | 17k | 184.64 | |
ConocoPhillips (COP) | 0.6 | $3.0M | 44k | 68.60 | |
Corporate Capital Trust | 0.6 | $3.0M | 194k | 15.62 | |
Philip Morris International (PM) | 0.6 | $2.9M | 37k | 78.22 | |
General Electric Company | 0.6 | $2.9M | 211k | 13.51 | |
Lowe's Companies (LOW) | 0.5 | $2.8M | 32k | 89.24 | |
McDonald's Corporation (MCD) | 0.5 | $2.7M | 18k | 152.23 | |
United Technologies Corporation | 0.5 | $2.7M | 22k | 122.19 | |
Dominion Resources (D) | 0.5 | $2.6M | 41k | 64.22 | |
Wells Fargo & Company (WFC) | 0.5 | $2.6M | 47k | 55.24 | |
United Parcel Service (UPS) | 0.5 | $2.5M | 25k | 100.23 | |
Emerson Electric (EMR) | 0.5 | $2.5M | 37k | 67.75 | |
FedEx Corporation (FDX) | 0.5 | $2.4M | 15k | 166.45 | |
Enbridge (ENB) | 0.5 | $2.4M | 69k | 34.96 | |
Oaktree Specialty Lending Corp | 0.5 | $2.4M | 509k | 4.78 | |
Genuine Parts Company (GPC) | 0.5 | $2.3M | 25k | 91.60 | |
Citigroup (C) | 0.4 | $2.3M | 36k | 63.30 | |
Colgate-Palmolive Company (CL) | 0.4 | $2.2M | 34k | 64.11 | |
Alibaba Group Holding (BABA) | 0.4 | $2.2M | 13k | 171.44 | |
Caterpillar (CAT) | 0.4 | $2.1M | 17k | 120.37 | |
Parker-Hannifin Corporation (PH) | 0.4 | $2.1M | 14k | 155.84 | |
Constellation Brands (STZ) | 0.4 | $2.1M | 13k | 161.55 | |
Eli Lilly & Co. (LLY) | 0.4 | $2.0M | 24k | 85.09 | |
Cisco Systems (CSCO) | 0.4 | $2.1M | 50k | 41.23 | |
BP (BP) | 0.4 | $2.0M | 45k | 44.33 | |
Sherwin-Williams Company (SHW) | 0.4 | $2.0M | 5.0k | 405.68 | |
BB&T Corporation | 0.4 | $2.0M | 44k | 46.17 | |
EOG Resources (EOG) | 0.4 | $2.0M | 16k | 124.03 | |
Blackstone | 0.4 | $1.9M | 59k | 32.17 | |
Cincinnati Financial Corporation (CINF) | 0.4 | $1.9M | 28k | 66.81 | |
Praxair | 0.4 | $1.9M | 12k | 157.96 | |
Lexington Realty Trust (LXP) | 0.4 | $1.9M | 219k | 8.68 | |
Clorox Company (CLX) | 0.4 | $1.8M | 14k | 135.05 | |
Dover Corporation (DOV) | 0.3 | $1.8M | 25k | 73.20 | |
Pfizer (PFE) | 0.3 | $1.7M | 50k | 34.69 | |
Morgan Stanley (MS) | 0.3 | $1.7M | 48k | 36.27 | |
Deere & Company (DE) | 0.3 | $1.8M | 13k | 132.37 | |
iShares Gold Trust | 0.3 | $1.8M | 147k | 12.02 | |
Travelers Companies (TRV) | 0.3 | $1.7M | 14k | 122.37 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.7M | 7.1k | 243.29 | |
Mondelez Int (MDLZ) | 0.3 | $1.7M | 43k | 40.13 | |
Church & Dwight (CHD) | 0.3 | $1.6M | 31k | 53.06 | |
Global Net Lease (GNL) | 0.3 | $1.6M | 80k | 20.43 | |
Amgen (AMGN) | 0.3 | $1.5M | 8.6k | 174.87 | |
D.R. Horton (DHI) | 0.3 | $1.5M | 44k | 34.60 | |
Magellan Midstream Partners | 0.3 | $1.5M | 27k | 55.19 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.4M | 14k | 103.89 | |
Honeywell International (HON) | 0.3 | $1.5M | 12k | 123.73 | |
Merck & Co (MRK) | 0.3 | $1.4M | 23k | 60.27 | |
Chubb (CB) | 0.3 | $1.4M | 11k | 126.81 | |
Stanley Black & Decker (SWK) | 0.3 | $1.3M | 10k | 132.81 | |
Biogen Idec (BIIB) | 0.3 | $1.3M | 4.8k | 279.45 | |
Oracle Corporation (ORCL) | 0.3 | $1.3M | 31k | 43.15 | |
0.3 | $1.3M | 31k | 43.68 | ||
Bank of the Ozarks | 0.2 | $1.3M | 29k | 45.04 | |
Texas Pacific Land Trust | 0.2 | $1.3M | 1.9k | 695.51 | |
MasterCard Incorporated (MA) | 0.2 | $1.2M | 6.6k | 186.67 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.2M | 23k | 53.91 | |
Nextera Energy (NEE) | 0.2 | $1.2M | 7.3k | 166.67 | |
PPL Corporation (PPL) | 0.2 | $1.2M | 44k | 28.55 | |
Applied Materials (AMAT) | 0.2 | $1.2M | 27k | 45.45 | |
Enterprise Products Partners (EPD) | 0.2 | $1.2M | 48k | 25.52 | |
SJW (SJW) | 0.2 | $1.2M | 18k | 66.21 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $1.2M | 14k | 84.72 | |
Hormel Foods Corporation (HRL) | 0.2 | $1.1M | 30k | 37.23 | |
American States Water Company (AWR) | 0.2 | $1.1M | 20k | 57.18 | |
First Community Corporation (FCCO) | 0.2 | $1.2M | 46k | 25.11 | |
Lancaster Colony (LANC) | 0.2 | $1.1M | 7.9k | 138.42 | |
Illinois Tool Works (ITW) | 0.2 | $1.1M | 7.8k | 138.45 | |
General Dynamics Corporation (GD) | 0.2 | $1.1M | 6.4k | 170.30 | |
Delta Air Lines (DAL) | 0.2 | $1.1M | 22k | 49.27 | |
Dorchester Minerals (DMLP) | 0.2 | $1.1M | 52k | 20.60 | |
Albemarle Corporation (ALB) | 0.2 | $1.1M | 11k | 94.33 | |
Vectren Corporation | 0.2 | $1.1M | 15k | 71.11 | |
Snap Inc cl a (SNAP) | 0.2 | $1.1M | 84k | 13.09 | |
Iqvia Holdings (IQV) | 0.2 | $1.1M | 11k | 99.58 | |
Waste Management (WM) | 0.2 | $1.0M | 15k | 71.64 | |
Valero Energy Corporation (VLO) | 0.2 | $1.0M | 12k | 87.04 | |
Aetna | 0.2 | $1.0M | 8.0k | 128.16 | |
Nordson Corporation (NDSN) | 0.2 | $1.0M | 8.0k | 128.42 | |
Northwest Natural Gas | 0.2 | $1.0M | 16k | 63.78 | |
Welltower Inc Com reit (WELL) | 0.2 | $1.0M | 17k | 62.69 | |
United Rentals (URI) | 0.2 | $1.0M | 6.8k | 147.04 | |
International Business Machines (IBM) | 0.2 | $987k | 7.4k | 132.59 | |
MetLife (MET) | 0.2 | $1.0M | 28k | 35.83 | |
California Water Service (CWT) | 0.2 | $975k | 25k | 38.93 | |
Senior Housing Properties Trust | 0.2 | $991k | 55k | 18.09 | |
General Motors Company (GM) | 0.2 | $968k | 25k | 39.29 | |
Eaton (ETN) | 0.2 | $993k | 14k | 68.80 | |
Charles Schwab Corporation (SCHW) | 0.2 | $927k | 26k | 36.14 | |
CSX Corporation (CSX) | 0.2 | $937k | 15k | 63.41 | |
Raytheon Company | 0.2 | $954k | 5.0k | 190.50 | |
Yum! Brands (YUM) | 0.2 | $934k | 13k | 69.93 | |
Intuitive Surgical (ISRG) | 0.2 | $922k | 2.0k | 469.45 | |
Dell Technologies Inc Class V equity | 0.2 | $940k | 11k | 82.15 | |
Abbott Laboratories (ABT) | 0.2 | $859k | 16k | 54.64 | |
Tootsie Roll Industries (TR) | 0.2 | $870k | 28k | 30.85 | |
Rbc Cad (RY) | 0.2 | $865k | 12k | 74.26 | |
Anthem (ELV) | 0.2 | $870k | 3.9k | 224.92 | |
Altaba | 0.2 | $899k | 12k | 73.21 | |
Costco Wholesale Corporation (COST) | 0.2 | $809k | 4.2k | 194.47 | |
General Mills (GIS) | 0.2 | $818k | 19k | 43.87 | |
Dollar Tree (DLTR) | 0.2 | $842k | 9.9k | 84.96 | |
Spectra Energy Partners | 0.2 | $824k | 23k | 35.44 | |
Kinder Morgan (KMI) | 0.2 | $851k | 50k | 17.20 | |
Metropcs Communications (TMUS) | 0.2 | $808k | 14k | 59.04 | |
Norfolk Southern (NSC) | 0.1 | $768k | 5.4k | 142.12 | |
Eastman Chemical Company (EMN) | 0.1 | $791k | 8.1k | 98.13 | |
Target Corporation (TGT) | 0.1 | $792k | 11k | 74.60 | |
Exelon Corporation (EXC) | 0.1 | $781k | 18k | 42.57 | |
Tor Dom Bk Cad (TD) | 0.1 | $766k | 18k | 42.66 | |
Leidos Holdings (LDOS) | 0.1 | $798k | 20k | 40.05 | |
Medtronic (MDT) | 0.1 | $787k | 11k | 71.75 | |
Energy Transfer Partners | 0.1 | $789k | 41k | 19.04 | |
Lincoln National Corporation (LNC) | 0.1 | $747k | 13k | 56.57 | |
Apple Hospitality Reit (APLE) | 0.1 | $733k | 41k | 17.87 | |
Comcast Corporation (CMCSA) | 0.1 | $695k | 22k | 32.21 | |
Royal Caribbean Cruises (RCL) | 0.1 | $688k | 6.7k | 102.06 | |
Texas Instruments Incorporated (TXN) | 0.1 | $661k | 7.1k | 93.07 | |
Qualcomm (QCOM) | 0.1 | $693k | 13k | 53.35 | |
Marathon Petroleum Corp (MPC) | 0.1 | $696k | 12k | 58.58 | |
Pvh Corporation (PVH) | 0.1 | $667k | 4.5k | 148.52 | |
Broadcom (AVGO) | 0.1 | $667k | 3.3k | 200.24 | |
Canadian Natl Ry (CNI) | 0.1 | $629k | 8.9k | 70.49 | |
Kohl's Corporation (KSS) | 0.1 | $622k | 8.8k | 70.80 | |
International Paper Company (IP) | 0.1 | $626k | 12k | 51.68 | |
Encana Corp | 0.1 | $640k | 50k | 12.84 | |
Ford Motor Company (F) | 0.1 | $635k | 58k | 10.87 | |
SPDR Gold Trust (GLD) | 0.1 | $619k | 6.2k | 100.06 | |
Wp Carey (WPC) | 0.1 | $624k | 9.4k | 66.40 | |
Ally Financial (ALLY) | 0.1 | $609k | 23k | 26.01 | |
Consolidated Edison (ED) | 0.1 | $569k | 7.4k | 77.36 | |
CVS Caremark Corporation (CVS) | 0.1 | $561k | 10k | 55.26 | |
Thermo Fisher Scientific (TMO) | 0.1 | $553k | 2.9k | 187.65 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $583k | 38k | 15.48 | |
FLIR Systems | 0.1 | $589k | 11k | 52.00 | |
Celgene Corporation | 0.1 | $572k | 9.1k | 62.79 | |
Molina Healthcare (MOH) | 0.1 | $585k | 6.0k | 97.94 | |
KKR & Co | 0.1 | $581k | 23k | 24.85 | |
Barclays Bank Plc 8.125% Non C p | 0.1 | $553k | 21k | 26.43 | |
New Residential Investment (RITM) | 0.1 | $551k | 32k | 17.07 | |
Kraft Heinz (KHC) | 0.1 | $548k | 9.6k | 57.09 | |
Paypal Holdings (PYPL) | 0.1 | $585k | 7.1k | 82.24 | |
Goldman Sachs (GS) | 0.1 | $504k | 2.6k | 197.26 | |
Via | 0.1 | $503k | 17k | 29.90 | |
Digital Realty Trust (DLR) | 0.1 | $525k | 4.7k | 111.61 | |
Union Pacific Corporation (UNP) | 0.1 | $531k | 4.7k | 113.27 | |
Highwoods Properties (HIW) | 0.1 | $515k | 10k | 50.74 | |
Baidu (BIDU) | 0.1 | $494k | 2.0k | 241.56 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $542k | 39k | 13.99 | |
L Brands | 0.1 | $494k | 14k | 35.61 | |
Wec Energy Group (WEC) | 0.1 | $538k | 8.5k | 63.33 | |
American Express Company (AXP) | 0.1 | $488k | 5.0k | 97.58 | |
Northrop Grumman Corporation (NOC) | 0.1 | $451k | 1.7k | 266.55 | |
Macy's (M) | 0.1 | $471k | 13k | 36.79 | |
Schlumberger (SLB) | 0.1 | $456k | 9.3k | 49.10 | |
Gilead Sciences (GILD) | 0.1 | $440k | 7.2k | 60.92 | |
Starbucks Corporation (SBUX) | 0.1 | $441k | 9.1k | 48.61 | |
FMC Corporation (FMC) | 0.1 | $473k | 5.4k | 88.08 | |
British American Tobac (BTI) | 0.1 | $455k | 9.3k | 48.88 | |
United States Steel Corporation (X) | 0.1 | $487k | 14k | 34.72 | |
SPECTRUM BRANDS Hldgs | 0.1 | $485k | 6.0k | 81.19 | |
Phillips 66 (PSX) | 0.1 | $441k | 4.4k | 99.12 | |
Vistra Energy (VST) | 0.1 | $444k | 19k | 23.60 | |
Fidelity National Information Services (FIS) | 0.1 | $418k | 4.0k | 104.97 | |
GlaxoSmithKline | 0.1 | $419k | 12k | 34.86 | |
Micron Technology (MU) | 0.1 | $433k | 8.4k | 51.29 | |
Compass Diversified Holdings (CODI) | 0.1 | $431k | 25k | 17.06 | |
Tesla Motors (TSLA) | 0.1 | $404k | 1.2k | 343.25 | |
First Ban (FBNC) | 0.1 | $402k | 25k | 16.37 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $418k | 4.2k | 100.12 | |
Vodafone Group New Adr F (VOD) | 0.1 | $426k | 18k | 24.11 | |
U.S. Bancorp (USB) | 0.1 | $385k | 7.7k | 49.76 | |
Cummins (CMI) | 0.1 | $382k | 2.9k | 130.69 | |
RPM International (RPM) | 0.1 | $364k | 7.5k | 48.74 | |
Automatic Data Processing (ADP) | 0.1 | $357k | 2.8k | 128.32 | |
Hanesbrands (HBI) | 0.1 | $361k | 16k | 22.00 | |
Diageo (DEO) | 0.1 | $363k | 2.9k | 124.83 | |
TJX Companies (TJX) | 0.1 | $386k | 4.2k | 90.89 | |
Teekay Shipping Marshall Isl (TK) | 0.1 | $350k | 45k | 7.76 | |
Southwest Airlines (LUV) | 0.1 | $366k | 7.4k | 49.34 | |
Martin Midstream Partners (MMLP) | 0.1 | $341k | 25k | 13.80 | |
Omega Healthcare Investors (OHI) | 0.1 | $344k | 13k | 27.29 | |
Plains All American Pipeline (PAA) | 0.1 | $339k | 14k | 23.63 | |
SCANA Corporation | 0.1 | $359k | 9.4k | 38.33 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $363k | 6.0k | 60.60 | |
American Tower Reit (AMT) | 0.1 | $372k | 2.6k | 143.85 | |
American Airls (AAL) | 0.1 | $373k | 9.8k | 37.98 | |
Westrock (WRK) | 0.1 | $368k | 6.5k | 56.38 | |
First Data | 0.1 | $339k | 17k | 20.60 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $342k | 1.3k | 271.43 | |
Washington Prime Group | 0.1 | $358k | 46k | 7.83 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $342k | 6.2k | 55.07 | |
Principal Financial (PFG) | 0.1 | $289k | 7.9k | 36.72 | |
Republic Services (RSG) | 0.1 | $299k | 4.4k | 68.14 | |
Lumber Liquidators Holdings (LL) | 0.1 | $329k | 14k | 23.09 | |
SYSCO Corporation (SYY) | 0.1 | $327k | 4.9k | 67.12 | |
Novartis (NVS) | 0.1 | $317k | 4.7k | 66.92 | |
Royal Dutch Shell | 0.1 | $306k | 4.6k | 66.75 | |
Buckeye Partners | 0.1 | $306k | 8.7k | 35.15 | |
Hospitality Properties Trust | 0.1 | $318k | 11k | 28.58 | |
Paccar (PCAR) | 0.1 | $291k | 4.8k | 60.14 | |
Cedar Fair (FUN) | 0.1 | $292k | 4.6k | 63.07 | |
ON Semiconductor (ON) | 0.1 | $285k | 21k | 13.75 | |
salesforce (CRM) | 0.1 | $329k | 2.5k | 132.93 | |
Under Armour (UAA) | 0.1 | $290k | 13k | 22.51 | |
Brooks Automation (AZTA) | 0.1 | $287k | 9.3k | 30.86 | |
Seagate Technology Com Stk | 0.1 | $324k | 6.0k | 53.78 | |
TowneBank (TOWN) | 0.1 | $290k | 9.0k | 32.10 | |
Gentex Corporation (GNTX) | 0.1 | $303k | 14k | 22.30 | |
Westlake Chemical Corporation (WLK) | 0.1 | $333k | 3.1k | 105.98 | |
Federal Realty Inv. Trust | 0.1 | $296k | 2.3k | 126.55 | |
Manulife Finl Corp (MFC) | 0.1 | $331k | 22k | 15.37 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $311k | 5.2k | 59.87 | |
Suno (SUN) | 0.1 | $330k | 13k | 24.97 | |
Williams Partners | 0.1 | $329k | 8.1k | 40.58 | |
Enviva Partners Lp master ltd part | 0.1 | $308k | 11k | 29.09 | |
Vareit, Inc reits | 0.1 | $316k | 44k | 7.23 | |
BlackRock (BLK) | 0.1 | $265k | 632.00 | 419.30 | |
Equifax (EFX) | 0.1 | $260k | 2.3k | 114.09 | |
CBS Corporation | 0.1 | $268k | 4.8k | 56.15 | |
Carnival Corporation (CCL) | 0.1 | $238k | 5.9k | 40.03 | |
Nucor Corporation (NUE) | 0.1 | $238k | 3.8k | 62.60 | |
PPG Industries (PPG) | 0.1 | $269k | 2.7k | 98.03 | |
Harley-Davidson (HOG) | 0.1 | $237k | 5.6k | 42.06 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $248k | 1.6k | 154.13 | |
Kroger (KR) | 0.1 | $264k | 10k | 26.51 | |
Maxim Integrated Products | 0.1 | $233k | 4.1k | 57.26 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $253k | 3.1k | 82.87 | |
Accenture (ACN) | 0.1 | $261k | 1.7k | 157.61 | |
Sap (SAP) | 0.1 | $282k | 3.7k | 75.46 | |
NVR (NVR) | 0.1 | $255k | 86.00 | 2965.12 | |
Ventas (VTR) | 0.1 | $263k | 4.6k | 56.61 | |
Marvell Technology Group | 0.1 | $265k | 19k | 13.91 | |
Lam Research Corporation (LRCX) | 0.1 | $244k | 1.6k | 155.02 | |
Legacy Reserves | 0.1 | $241k | 35k | 6.89 | |
LSB Industries (LXU) | 0.1 | $266k | 52k | 5.08 | |
Cheniere Energy (LNG) | 0.1 | $244k | 3.7k | 65.19 | |
Stamps | 0.1 | $276k | 1.2k | 231.93 | |
Oneok (OKE) | 0.1 | $268k | 4.2k | 63.18 | |
iShares Silver Trust (SLV) | 0.1 | $260k | 17k | 15.13 | |
FleetCor Technologies (FLT) | 0.1 | $266k | 1.3k | 209.45 | |
Hollyfrontier Corp | 0.1 | $247k | 5.8k | 42.95 | |
Aramark Hldgs (ARMK) | 0.1 | $236k | 6.4k | 37.08 | |
2u (TWOU) | 0.1 | $255k | 3.1k | 82.47 | |
Crown Castle Intl (CCI) | 0.1 | $261k | 2.4k | 106.66 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $254k | 10k | 24.99 | |
Gramercy Property Trust | 0.1 | $282k | 10k | 27.34 | |
Yum China Holdings (YUMC) | 0.1 | $266k | 7.0k | 37.95 | |
Delphi Automotive Inc international (APTV) | 0.1 | $279k | 3.0k | 91.51 | |
Evergy (EVRG) | 0.1 | $254k | 4.5k | 56.26 | |
Apergy Corp | 0.1 | $233k | 5.6k | 41.67 | |
Hasbro (HAS) | 0.0 | $227k | 2.8k | 80.61 | |
Vale (VALE) | 0.0 | $221k | 17k | 12.83 | |
Ameriprise Financial (AMP) | 0.0 | $222k | 1.6k | 138.15 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $213k | 3.4k | 62.91 | |
Archer Daniels Midland Company (ADM) | 0.0 | $209k | 5.1k | 40.73 | |
Paychex (PAYX) | 0.0 | $223k | 3.3k | 66.77 | |
T. Rowe Price (TROW) | 0.0 | $221k | 2.0k | 112.76 | |
V.F. Corporation (VFC) | 0.0 | $212k | 2.7k | 78.55 | |
Electronic Arts (EA) | 0.0 | $216k | 1.6k | 137.06 | |
AstraZeneca (AZN) | 0.0 | $206k | 6.1k | 33.82 | |
Crane | 0.0 | $226k | 2.8k | 80.20 | |
Helmerich & Payne (HP) | 0.0 | $207k | 3.2k | 63.91 | |
Marsh & McLennan Companies (MMC) | 0.0 | $221k | 2.7k | 81.13 | |
Rio Tinto (RIO) | 0.0 | $230k | 8.0k | 28.88 | |
American Electric Power Company (AEP) | 0.0 | $204k | 3.0k | 68.07 | |
Weyerhaeuser Company (WY) | 0.0 | $217k | 8.4k | 25.80 | |
HDFC Bank (HDB) | 0.0 | $222k | 2.3k | 97.97 | |
PICO Holdings | 0.0 | $199k | 17k | 11.62 | |
Juniper Networks (JNPR) | 0.0 | $223k | 8.1k | 27.47 | |
Activision Blizzard | 0.0 | $215k | 3.0k | 72.15 | |
Brunswick Corporation (BC) | 0.0 | $218k | 3.4k | 64.48 | |
Owens-Illinois | 0.0 | $192k | 11k | 16.78 | |
Enbridge Energy Partners | 0.0 | $186k | 17k | 10.94 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $211k | 2.4k | 88.88 | |
Unilever (UL) | 0.0 | $214k | 4.5k | 47.91 | |
Investors Real Estate Trust | 0.0 | $203k | 37k | 5.52 | |
WGL Holdings | 0.0 | $202k | 2.3k | 88.60 | |
First Merchants Corporation (FRME) | 0.0 | $213k | 4.6k | 46.29 | |
National Retail Properties (NNN) | 0.0 | $220k | 5.0k | 43.96 | |
CBL & Associates Properties | 0.0 | $221k | 41k | 5.38 | |
Whitestone REIT (WSR) | 0.0 | $185k | 15k | 12.48 | |
Blueknight Energy Partners | 0.0 | $217k | 64k | 3.41 | |
Te Connectivity Ltd for (TEL) | 0.0 | $219k | 2.4k | 90.09 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $204k | 3.3k | 62.39 | |
Mplx (MPLX) | 0.0 | $216k | 6.3k | 34.20 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $232k | 9.5k | 24.41 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $208k | 8.9k | 23.38 | |
Booking Holdings (BKNG) | 0.0 | $211k | 128.00 | 1648.44 | |
Mcdermott International Inc mcdermott intl | 0.0 | $226k | 12k | 19.65 | |
Chesapeake Energy Corporation | 0.0 | $140k | 41k | 3.40 | |
Iridium Communications (IRDM) | 0.0 | $161k | 10k | 16.10 | |
Boardwalk Pipeline Partners | 0.0 | $159k | 14k | 11.64 | |
Government Properties Income Trust | 0.0 | $160k | 10k | 15.84 | |
Retail Properties Of America | 0.0 | $180k | 14k | 12.61 | |
Drive Shack (DSHK) | 0.0 | $172k | 22k | 7.70 | |
Braemar Hotels And Resorts (BHR) | 0.0 | $154k | 14k | 11.42 | |
ICICI Bank (IBN) | 0.0 | $102k | 13k | 8.06 | |
Annaly Capital Management | 0.0 | $116k | 11k | 10.28 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $90k | 12k | 7.43 | |
Cypress Semiconductor Corporation | 0.0 | $118k | 15k | 7.96 | |
Banco Santander (SAN) | 0.0 | $74k | 14k | 5.35 | |
Oclaro | 0.0 | $44k | 11k | 4.00 | |
Polymet Mining Corp | 0.0 | $34k | 34k | 1.00 | |
TravelCenters of America | 0.0 | $71k | 20k | 3.52 | |
Support | 0.0 | $40k | 14k | 2.86 | |
Newell Rubbermaid (NWL) | 0.0 | $0 | 20k | 0.00 | |
Masco Corporation (MAS) | 0.0 | $0 | 21k | 0.00 | |
Apple (AAPL) | 0.0 | $0 | 134k | 0.00 | |
Rite Aid Corporation | 0.0 | $19k | 11k | 1.76 | |
Advanced Micro Devices (AMD) | 0.0 | $0 | 15k | 0.00 | |
Prospect Capital Corporation (PSEC) | 0.0 | $0 | 56k | 0.00 | |
Northern Dynasty Minerals Lt (NAK) | 0.0 | $11k | 20k | 0.55 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $974.520000 | 11k | 0.09 | |
First Trust Financials AlphaDEX (FXO) | 0.0 | $0 | 14k | 0.00 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $1.0k | 11k | 0.09 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $1.9k | 24k | 0.08 | |
Fluidigm Corporation convertible cor | 0.0 | $14k | 17k | 0.82 | |
Ezcorp Inc sr unsecured 06/19 2.625 | 0.0 | $17k | 17k | 1.00 | |
Nuveen High Income 2020 Targ | 0.0 | $0 | 10k | 0.00 | |
Pdl Biopharma Inc note 2.750 12/0 | 0.0 | $19k | 21k | 0.90 |