Independent Advisor Alliance

Independent Advisor Alliance as of Sept. 30, 2018

Portfolio Holdings for Independent Advisor Alliance

Independent Advisor Alliance holds 379 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Amazon (AMZN) 13.0 $78M 16k 5000.00
Apple (AAPL) 5.0 $30M 141k 215.75
Microsoft Corporation (MSFT) 3.0 $18M 157k 113.85
Visa (V) 2.4 $15M 98k 149.45
Netflix (NFLX) 1.7 $10M 28k 373.96
Facebook Inc cl a (META) 1.7 $10M 64k 158.68
Home Depot (HD) 1.6 $9.9M 50k 197.21
Johnson & Johnson (JNJ) 1.5 $9.1M 68k 134.03
UnitedHealth (UNH) 1.4 $8.3M 32k 263.25
Boeing Company (BA) 1.3 $8.1M 23k 350.65
JPMorgan Chase & Co. (JPM) 1.2 $7.2M 67k 106.19
Duke Energy (DUK) 1.2 $7.1M 93k 76.52
Alphabet Inc Class C cs (GOOG) 1.2 $7.2M 6.1k 1170.79
Procter & Gamble Company (PG) 1.2 $7.1M 86k 82.52
Alphabet Inc Class A cs (GOOGL) 1.2 $7.1M 6.1k 1156.34
Exxon Mobil Corporation (XOM) 1.2 $7.0M 85k 82.61
Southern Company (SO) 1.1 $6.6M 160k 41.69
Nike (NKE) 1.1 $6.4M 77k 83.04
At&t (T) 1.0 $6.3M 201k 31.17
Walt Disney Company (DIS) 1.0 $6.2M 57k 108.12
Cisco Systems (CSCO) 1.0 $6.0M 126k 47.42
Lockheed Martin Corporation (LMT) 1.0 $6.0M 21k 292.09
Altria (MO) 1.0 $6.0M 100k 59.47
3M Company (MMM) 0.9 $5.6M 27k 208.81
Verizon Communications (VZ) 0.9 $5.4M 110k 48.85
NVIDIA Corporation (NVDA) 0.9 $5.3M 19k 287.79
Corporate Capital Trust 0.9 $5.2M 342k 15.23
Chevron Corporation (CVX) 0.8 $4.8M 39k 120.94
Pepsi (PEP) 0.7 $4.2M 39k 106.55
Mitek Systems (MITK) 0.7 $4.1M 611k 6.75
Berkshire Hathaway (BRK.B) 0.7 $4.1M 19k 211.93
ConocoPhillips (COP) 0.7 $4.1M 52k 78.82
Bank of America Corporation (BAC) 0.7 $4.0M 142k 27.92
Abbvie (ABBV) 0.7 $3.9M 45k 87.29
Coca-Cola Company (KO) 0.6 $3.7M 83k 44.83
Wal-Mart Stores (WMT) 0.6 $3.7M 48k 78.17
Dowdupont 0.6 $3.4M 55k 61.97
Lowe's Companies (LOW) 0.5 $3.3M 31k 106.19
United Technologies Corporation 0.5 $3.1M 23k 137.83
McDonald's Corporation (MCD) 0.5 $3.1M 19k 162.04
United Parcel Service (UPS) 0.5 $2.9M 27k 110.02
Emerson Electric (EMR) 0.5 $2.9M 37k 77.43
Eli Lilly & Co. (LLY) 0.5 $2.8M 27k 107.26
Intel Corporation (INTC) 0.5 $2.8M 61k 45.54
FedEx Corporation (FDX) 0.5 $2.7M 16k 175.21
Pfizer (PFE) 0.5 $2.7M 64k 42.49
Parker-Hannifin Corporation (PH) 0.5 $2.7M 15k 184.88
Philip Morris International (PM) 0.5 $2.7M 34k 80.33
Citigroup (C) 0.5 $2.7M 40k 67.72
Dominion Resources (D) 0.4 $2.7M 40k 65.98
Blackstone 0.4 $2.5M 65k 38.76
Genuine Parts Company (GPC) 0.4 $2.5M 25k 99.06
Oaktree Specialty Lending Corp 0.4 $2.5M 503k 4.97
Wells Fargo & Company (WFC) 0.4 $2.5M 48k 51.27
Sherwin-Williams Company (SHW) 0.4 $2.3M 5.1k 454.69
Constellation Brands (STZ) 0.4 $2.3M 15k 157.03
Enbridge (ENB) 0.4 $2.4M 72k 32.70
General Electric Company 0.4 $2.3M 189k 12.06
Colgate-Palmolive Company (CL) 0.4 $2.3M 35k 66.37
Dover Corporation (DOV) 0.4 $2.2M 25k 88.14
Clorox Company (CLX) 0.4 $2.2M 15k 150.17
BP (BP) 0.3 $2.1M 47k 45.38
Adobe Systems Incorporated (ADBE) 0.3 $2.1M 7.6k 273.92
Praxair 0.3 $2.1M 12k 168.43
EOG Resources (EOG) 0.3 $2.1M 16k 129.01
Morgan Stanley (MS) 0.3 $2.0M 55k 36.93
Cincinnati Financial Corporation (CINF) 0.3 $2.1M 27k 75.26
Zoetis Inc Cl A (ZTS) 0.3 $2.0M 22k 91.12
Caterpillar (CAT) 0.3 $2.0M 15k 131.90
BB&T Corporation 0.3 $2.0M 44k 44.23
MasterCard Incorporated (MA) 0.3 $1.9M 9.1k 214.40
Church & Dwight (CHD) 0.3 $1.9M 32k 59.44
Travelers Companies (TRV) 0.3 $1.8M 14k 128.64
Union Pacific Corporation (UNP) 0.3 $1.8M 12k 150.38
Honeywell International (HON) 0.3 $1.8M 12k 147.14
D.R. Horton (DHI) 0.3 $1.8M 49k 37.09
Abbott Laboratories (ABT) 0.3 $1.8M 26k 68.84
Amgen (AMGN) 0.3 $1.7M 8.9k 193.46
Merck & Co (MRK) 0.3 $1.7M 25k 70.81
Mondelez Int (MDLZ) 0.3 $1.8M 42k 41.92
Lexington Realty Trust (LXP) 0.3 $1.7M 208k 8.07
iShares Gold Trust 0.3 $1.7M 150k 11.40
Texas Pacific Land Trust 0.3 $1.6M 1.9k 866.98
Magellan Midstream Partners 0.3 $1.7M 29k 56.35
Alibaba Group Holding (BABA) 0.3 $1.6M 11k 146.50
CSX Corporation (CSX) 0.2 $1.5M 21k 72.60
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 13k 111.98
Stanley Black & Decker (SWK) 0.2 $1.5M 10k 147.24
Bristol Myers Squibb (BMY) 0.2 $1.4M 24k 60.36
Chubb (CB) 0.2 $1.4M 11k 133.00
Iqvia Holdings (IQV) 0.2 $1.5M 11k 129.45
Waste Management (WM) 0.2 $1.4M 17k 81.79
PPL Corporation (PPL) 0.2 $1.4M 47k 29.38
Oracle Corporation (ORCL) 0.2 $1.4M 27k 50.43
Global Net Lease (GNL) 0.2 $1.4M 67k 20.69
Deere & Company (DE) 0.2 $1.3M 9.0k 145.24
Dell Technologies Inc Class V equity 0.2 $1.3M 14k 94.35
International Business Machines (IBM) 0.2 $1.2M 8.6k 145.18
Nextera Energy (NEE) 0.2 $1.3M 7.7k 165.86
General Dynamics Corporation (GD) 0.2 $1.3M 6.7k 192.59
salesforce (CRM) 0.2 $1.2M 7.9k 157.74
Enterprise Products Partners (EPD) 0.2 $1.3M 47k 26.65
Leidos Holdings (LDOS) 0.2 $1.3M 25k 50.41
Colony Cr Real Estate Inc Com Cl A reit 0.2 $1.2M 57k 21.72
Valero Energy Corporation (VLO) 0.2 $1.2M 13k 89.73
Aetna 0.2 $1.2M 8.5k 145.01
Intuitive Surgical (ISRG) 0.2 $1.2M 2.1k 559.70
Hormel Foods Corporation (HRL) 0.2 $1.2M 30k 39.29
American States Water Company (AWR) 0.2 $1.2M 20k 60.08
Albemarle Corporation (ALB) 0.2 $1.2M 12k 100.87
Eaton (ETN) 0.2 $1.2M 15k 81.35
United Rentals (URI) 0.2 $1.1M 7.0k 161.26
Raytheon Company 0.2 $1.1M 5.9k 191.59
Lancaster Colony (LANC) 0.2 $1.2M 7.8k 147.62
Qualcomm (QCOM) 0.2 $1.1M 16k 70.25
TJX Companies (TJX) 0.2 $1.1M 11k 109.32
Nordson Corporation (NDSN) 0.2 $1.1M 8.1k 137.54
Target Corporation (TGT) 0.2 $1.1M 13k 83.88
SJW (SJW) 0.2 $1.1M 18k 60.14
Vectren Corporation 0.2 $1.1M 15k 71.23
First Community Corporation (FCCO) 0.2 $1.1M 46k 24.01
Costco Wholesale Corporation (COST) 0.2 $1.0M 4.7k 214.00
CVS Caremark Corporation (CVS) 0.2 $999k 14k 69.43
Yum! Brands (YUM) 0.2 $1.0M 13k 80.31
Dorchester Minerals (DMLP) 0.2 $1.0M 51k 19.81
Medtronic (MDT) 0.2 $1.0M 12k 84.17
Altaba 0.2 $1.0M 16k 67.25
Bank Ozk (OZK) 0.2 $1.0M 27k 37.50
Norfolk Southern (NSC) 0.2 $953k 5.5k 173.27
Domino's Pizza (DPZ) 0.2 $956k 3.4k 284.95
Senior Housing Properties Trust 0.2 $991k 58k 17.20
Welltower Inc Com reit (WELL) 0.2 $980k 16k 63.30
Energy Transfer Partners 0.2 $955k 41k 23.09
Charles Schwab Corporation (SCHW) 0.1 $883k 25k 35.59
Delta Air Lines (DAL) 0.1 $876k 16k 56.53
World Wrestling Entertainment 0.1 $873k 9.3k 94.16
MetLife (MET) 0.1 $893k 22k 40.48
Celgene Corporation 0.1 $904k 12k 75.59
Rbc Cad (RY) 0.1 $897k 11k 79.34
Mednax (MD) 0.1 $891k 19k 46.48
General Motors Company (GM) 0.1 $894k 26k 34.12
Marathon Petroleum Corp (MPC) 0.1 $905k 13k 68.66
Carvana Co cl a (CVNA) 0.1 $902k 16k 57.47
Royal Caribbean Cruises (RCL) 0.1 $869k 6.8k 127.36
V.F. Corporation (VFC) 0.1 $829k 9.0k 92.17
Eastman Chemical Company (EMN) 0.1 $863k 9.1k 94.75
Dollar Tree (DLTR) 0.1 $850k 10k 82.20
Southwest Airlines (LUV) 0.1 $851k 14k 59.81
Spectra Energy Partners 0.1 $858k 23k 36.69
Palo Alto Networks (PANW) 0.1 $824k 4.1k 203.11
Comcast Corporation (CMCSA) 0.1 $804k 24k 34.28
Canadian Natl Ry (CNI) 0.1 $752k 9.4k 80.38
Thermo Fisher Scientific (TMO) 0.1 $804k 3.5k 227.83
General Mills (GIS) 0.1 $769k 18k 42.26
Royal Dutch Shell 0.1 $800k 12k 66.93
Exelon Corporation (EXC) 0.1 $790k 18k 43.27
Tor Dom Bk Cad (TD) 0.1 $807k 18k 45.48
Metropcs Communications (TMUS) 0.1 $782k 11k 69.03
Twitter 0.1 $761k 27k 28.31
Northrop Grumman Corporation (NOC) 0.1 $725k 2.5k 288.61
Apple Hospitality Reit (APLE) 0.1 $718k 41k 17.38
Kohl's Corporation (KSS) 0.1 $674k 9.5k 70.69
Illinois Tool Works (ITW) 0.1 $674k 4.7k 142.34
Kinder Morgan (KMI) 0.1 $655k 37k 17.53
Paypal Holdings (PYPL) 0.1 $662k 7.8k 84.78
Snap Inc cl a (SNAP) 0.1 $648k 78k 8.36
International Paper Company (IP) 0.1 $607k 12k 49.58
Texas Instruments Incorporated (TXN) 0.1 $578k 6.6k 88.18
Applied Materials (AMAT) 0.1 $589k 16k 37.17
SPDR Gold Trust (GLD) 0.1 $600k 6.3k 94.85
Seagate Technology Com Stk 0.1 $583k 13k 43.80
National Retail Properties (NNN) 0.1 $591k 14k 43.87
Wp Carey (WPC) 0.1 $586k 9.2k 63.70
Crown Castle Intl (CCI) 0.1 $630k 6.2k 102.19
Wec Energy Group (WEC) 0.1 $578k 8.9k 65.05
Goldman Sachs (GS) 0.1 $516k 2.7k 193.69
American Express Company (AXP) 0.1 $564k 5.3k 105.58
Via 0.1 $567k 18k 31.77
AES Corporation (AES) 0.1 $512k 37k 14.04
Digital Realty Trust (DLR) 0.1 $569k 5.1k 111.33
Gilead Sciences (GILD) 0.1 $526k 8.0k 65.85
FLIR Systems 0.1 $537k 8.7k 61.53
Flextronics International Ltd Com Stk (FLEX) 0.1 $565k 44k 12.82
Ally Financial (ALLY) 0.1 $557k 21k 26.05
Broadcom (AVGO) 0.1 $548k 2.2k 245.41
Lincoln National Corporation (LNC) 0.1 $496k 8.4k 58.86
Helmerich & Payne (HP) 0.1 $507k 7.7k 65.44
Freeport-McMoRan Copper & Gold (FCX) 0.1 $483k 40k 11.97
Starbucks Corporation (SBUX) 0.1 $501k 9.1k 55.12
Fastenal Company (FAST) 0.1 $489k 8.7k 56.48
Highwoods Properties (HIW) 0.1 $476k 10k 46.90
Owens-Illinois 0.1 $478k 25k 18.80
FMC Corporation (FMC) 0.1 $500k 5.8k 86.43
Grubhub 0.1 $508k 3.7k 137.30
New Residential Investment (RITM) 0.1 $482k 28k 17.28
Anthem (ELV) 0.1 $478k 2.1k 232.72
Kraft Heinz (KHC) 0.1 $459k 9.2k 50.14
Canopy Gro 0.1 $506k 10k 48.80
Kkr & Co (KKR) 0.1 $484k 18k 27.49
Spectrum Brands Holding (SPB) 0.1 $464k 6.3k 74.11
Ameriprise Financial (AMP) 0.1 $435k 3.0k 146.96
Consolidated Edison (ED) 0.1 $428k 5.7k 75.19
RPM International (RPM) 0.1 $400k 7.4k 53.77
SYSCO Corporation (SYY) 0.1 $403k 5.6k 72.04
Automatic Data Processing (ADP) 0.1 $444k 3.1k 144.77
Comerica Incorporated (CMA) 0.1 $427k 4.9k 86.79
GlaxoSmithKline 0.1 $441k 13k 34.52
Macy's (M) 0.1 $424k 13k 31.60
Schlumberger (SLB) 0.1 $424k 9.7k 43.67
Biogen Idec (BIIB) 0.1 $392k 1.3k 300.84
Ford Motor Company (F) 0.1 $423k 47k 9.10
Williams Companies (WMB) 0.1 $424k 17k 24.87
Baidu (BIDU) 0.1 $401k 1.8k 222.90
Compass Diversified Holdings (CODI) 0.1 $438k 25k 17.72
Alaska Air (ALK) 0.1 $417k 6.2k 66.94
EXACT Sciences Corporation (EXAS) 0.1 $411k 5.2k 79.11
Barclays Bank Plc 8.125% Non C p 0.1 $449k 17k 25.82
Xpo Logistics Inc equity (XPO) 0.1 $448k 4.0k 113.39
Phillips 66 (PSX) 0.1 $450k 4.5k 100.42
Vistra Energy (VST) 0.1 $410k 16k 25.10
Dxc Technology (DXC) 0.1 $403k 4.5k 89.20
BlackRock (BLK) 0.1 $331k 820.00 403.66
U.S. Bancorp (USB) 0.1 $390k 7.5k 52.07
Fidelity National Information Services (FIS) 0.1 $369k 3.5k 105.28
Suntrust Banks Inc $1.00 Par Cmn 0.1 $336k 5.3k 63.19
CBS Corporation 0.1 $375k 6.7k 55.70
Cummins (CMI) 0.1 $336k 2.4k 140.76
Newell Rubbermaid (NWL) 0.1 $354k 18k 19.48
Novartis (NVS) 0.1 $342k 4.5k 75.18
Diageo (DEO) 0.1 $331k 2.7k 123.00
Rio Tinto (RIO) 0.1 $384k 12k 31.28
Accenture (ACN) 0.1 $345k 2.1k 166.59
Hospitality Properties Trust 0.1 $333k 12k 28.51
Webster Financial Corporation (WBS) 0.1 $338k 6.9k 48.66
LSB Industries (LXU) 0.1 $357k 39k 9.05
Plains All American Pipeline (PAA) 0.1 $369k 14k 25.55
Cimarex Energy 0.1 $366k 3.9k 94.82
California Water Service (CWT) 0.1 $376k 8.9k 42.06
Gentex Corporation (GNTX) 0.1 $341k 17k 20.66
Pinnacle Financial Partners (PNFP) 0.1 $346k 5.9k 58.75
Kimco Realty Corporation (KIM) 0.1 $344k 21k 16.33
Oneok (OKE) 0.1 $352k 6.1k 57.59
Tesla Motors (TSLA) 0.1 $355k 1.1k 310.31
Industries N shs - a - (LYB) 0.1 $349k 3.4k 102.92
First Ban (FBNC) 0.1 $387k 14k 27.29
American Tower Reit (AMT) 0.1 $378k 2.6k 143.29
L Brands 0.1 $378k 13k 28.46
Suno (SUN) 0.1 $380k 13k 29.73
First Data 0.1 $337k 14k 23.73
Square Inc cl a (SQ) 0.1 $337k 3.5k 95.39
Hasbro (HAS) 0.1 $279k 3.0k 91.90
Principal Financial (PFG) 0.1 $300k 7.2k 41.92
Republic Services (RSG) 0.1 $304k 4.2k 71.94
Hanesbrands (HBI) 0.1 $289k 16k 17.98
Crane 0.1 $278k 2.8k 98.16
Kroger (KR) 0.1 $319k 12k 27.02
Buckeye Partners 0.1 $290k 7.9k 36.73
Sap (SAP) 0.1 $327k 4.0k 82.58
Tootsie Roll Industries (TR) 0.1 $278k 9.6k 28.94
Prudential Financial (PRU) 0.1 $311k 3.1k 100.10
Teekay Shipping Marshall Isl (TK) 0.1 $329k 47k 7.06
Iridium Communications (IRDM) 0.1 $282k 13k 22.56
TowneBank (TOWN) 0.1 $271k 9.0k 30.00
Intuit (INTU) 0.1 $307k 1.4k 218.97
Ingersoll-rand Co Ltd-cl A 0.1 $311k 3.1k 100.61
Martin Midstream Partners (MMLP) 0.1 $301k 25k 11.85
SCANA Corporation 0.1 $292k 7.8k 37.36
British American Tobac (BTI) 0.1 $330k 7.5k 44.16
FleetCor Technologies (FLT) 0.1 $279k 1.3k 222.49
Amc Networks Inc Cl A (AMCX) 0.1 $317k 4.8k 66.11
Pvh Corporation (PVH) 0.1 $273k 2.0k 137.25
American Airls (AAL) 0.1 $304k 7.7k 39.59
Vodafone Group New Adr F (VOD) 0.1 $294k 14k 21.23
Gramercy Property Trust 0.1 $320k 12k 27.42
Roku (ROKU) 0.1 $297k 3.9k 76.45
Braemar Hotels And Resorts (BHR) 0.1 $275k 24k 11.27
Invesco Db Energy Fund (DBE) 0.1 $284k 15k 18.55
Invesco Db Oil Fund (DBO) 0.1 $306k 22k 13.88
Packaging Corporation of America (PKG) 0.0 $226k 2.1k 105.81
Vale (VALE) 0.0 $259k 17k 15.04
Equifax (EFX) 0.0 $250k 2.1k 118.20
Archer Daniels Midland Company (ADM) 0.0 $241k 5.4k 44.64
Autodesk (ADSK) 0.0 $217k 1.5k 147.72
Carnival Corporation (CCL) 0.0 $257k 5.8k 44.63
NetApp (NTAP) 0.0 $212k 2.9k 71.94
Nucor Corporation (NUE) 0.0 $249k 3.9k 63.54
PPG Industries (PPG) 0.0 $255k 2.5k 103.28
Paychex (PAYX) 0.0 $242k 3.4k 71.90
T. Rowe Price (TROW) 0.0 $245k 2.3k 107.08
Laboratory Corp. of America Holdings (LH) 0.0 $239k 1.6k 148.63
Darden Restaurants (DRI) 0.0 $226k 2.1k 109.39
Becton, Dickinson and (BDX) 0.0 $251k 1.1k 231.55
Marsh & McLennan Companies (MMC) 0.0 $214k 2.6k 82.56
Maxim Integrated Products 0.0 $240k 4.3k 55.21
Occidental Petroleum Corporation (OXY) 0.0 $237k 2.9k 80.37
American Electric Power Company (AEP) 0.0 $227k 3.3k 69.38
Fiserv (FI) 0.0 $216k 2.7k 81.36
Marathon Oil Corporation (MRO) 0.0 $221k 9.2k 23.90
Cedar Fair (FUN) 0.0 $269k 5.1k 52.66
Advanced Micro Devices (AMD) 0.0 $221k 7.0k 31.41
ON Semiconductor (ON) 0.0 $236k 22k 10.88
Activision Blizzard 0.0 $266k 3.4k 79.36
Under Armour (UAA) 0.0 $240k 11k 21.15
Brunswick Corporation (BC) 0.0 $211k 3.2k 66.52
Marvell Technology Group 0.0 $223k 19k 11.59
Lam Research Corporation (LRCX) 0.0 $264k 2.9k 91.79
NuStar Energy (NS) 0.0 $231k 8.1k 28.69
Cheniere Energy (LNG) 0.0 $249k 3.5k 70.16
United States Steel Corporation (X) 0.0 $222k 7.4k 30.19
Investors Real Estate Trust 0.0 $217k 37k 5.90
Stamps 0.0 $243k 1.1k 217.74
Federal Realty Inv. Trust 0.0 $225k 1.8k 125.35
Manulife Finl Corp (MFC) 0.0 $249k 17k 14.38
iShares Silver Trust (SLV) 0.0 $248k 18k 13.63
Six Flags Entertainment (SIX) 0.0 $220k 4.0k 54.74
Te Connectivity Ltd for (TEL) 0.0 $214k 2.5k 85.81
Hollyfrontier Corp 0.0 $264k 5.9k 45.11
Expedia (EXPE) 0.0 $241k 2.2k 108.80
Epr Properties (EPR) 0.0 $218k 3.2k 67.45
Mplx (MPLX) 0.0 $268k 7.6k 35.29
Aramark Hldgs (ARMK) 0.0 $222k 5.2k 42.58
Walgreen Boots Alliance (WBA) 0.0 $256k 3.8k 67.32
Fiat Chrysler Auto 0.0 $212k 12k 17.96
Allergan 0.0 $254k 1.7k 152.46
Enviva Partners Lp master ltd part 0.0 $236k 7.3k 32.14
Vareit, Inc reits 0.0 $228k 33k 6.89
Hp (HPQ) 0.0 $260k 10k 24.96
S&p Global (SPGI) 0.0 $211k 1.1k 199.81
Johnson Controls International Plc equity (JCI) 0.0 $234k 9.2k 25.40
Washington Prime Group 0.0 $258k 39k 6.70
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $245k 11k 22.37
Uniti Group Inc Com reit (UNIT) 0.0 $211k 11k 20.02
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $217k 3.9k 55.50
Delphi Automotive Inc international (APTV) 0.0 $252k 3.0k 83.97
Booking Holdings (BKNG) 0.0 $213k 145.00 1468.97
Apergy Corp 0.0 $227k 5.2k 43.76
Brightview Holdings (BV) 0.0 $258k 17k 15.24
Tilray (TLRY) 0.0 $216k 1.3k 165.26
Cme (CME) 0.0 $208k 1.5k 137.84
Lumber Liquidators Holdings (LL) 0.0 $178k 12k 15.48
Harley-Davidson (HOG) 0.0 $201k 4.4k 45.75
Regions Financial Corporation (RF) 0.0 $180k 10k 17.48
Celanese Corporation (CE) 0.0 $209k 1.9k 110.47
Enbridge Energy Partners 0.0 $187k 17k 11.27
Energy Transfer Equity (ET) 0.0 $183k 10k 18.05
Alliant Energy Corporation (LNT) 0.0 $210k 4.9k 42.46
Texas Roadhouse (TXRH) 0.0 $201k 3.0k 67.72
First Merchants Corporation (FRME) 0.0 $204k 4.6k 44.34
Xenia Hotels & Resorts (XHR) 0.0 $200k 8.5k 23.64
Iqiyi (IQ) 0.0 $202k 7.5k 26.84
Mcdermott International Inc mcdermott intl 0.0 $198k 11k 17.91
Legacy Resvs 0.0 $191k 36k 5.34
Annaly Capital Management 0.0 $129k 13k 10.12
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $121k 19k 6.30
Chesapeake Energy Corporation 0.0 $120k 45k 2.67
PICO Holdings 0.0 $134k 11k 12.58
Goldcorp 0.0 $126k 12k 10.23
Cypress Semiconductor Corporation 0.0 $117k 15k 7.58
CBL & Associates Properties 0.0 $132k 36k 3.68
Government Properties Income Trust 0.0 $115k 11k 10.93
TravelCenters of America 0.0 $105k 19k 5.62
Blueknight Energy Partners 0.0 $128k 55k 2.31
Phi 0.0 $96k 10k 9.41
Sirius Xm Holdings (SIRI) 0.0 $92k 15k 6.27
Drive Shack (DSHK) 0.0 $113k 19k 5.85
Colony Cap Inc New cl a 0.0 $145k 24k 6.10
Polymet Mining Corp 0.0 $34k 34k 1.00
Support 0.0 $41k 14k 2.93
Masco Corporation (MAS) 0.0 $0 22k 0.00
Micron Technology (MU) 0.0 $0 24k 0.00
Prospect Capital Corporation (PSEC) 0.0 $0 58k 0.00
Northern Dynasty Minerals Lt (NAK) 0.0 $11k 20k 0.55
iShares S&P SmallCap 600 Index (IJR) 0.0 $973.040000 12k 0.08
First Trust Financials AlphaDEX (FXO) 0.0 $0 15k 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 $2.1k 26k 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
Pdl Biopharma Inc note 2.750 12/0 0.0 $20k 21k 0.95