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 | |
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 | 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 |