Independent Advisor Alliance

Independent Advisor Alliance as of Dec. 31, 2018

Portfolio Holdings for Independent Advisor Alliance

Independent Advisor Alliance holds 398 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.6 $25M 160k 157.74
Amazon (AMZN) 4.5 $25M 17k 1501.99
Microsoft Corporation (MSFT) 3.6 $20M 195k 101.57
Visa (V) 2.4 $13M 101k 131.93
Procter & Gamble Company (PG) 2.3 $13M 139k 91.92
Johnson & Johnson (JNJ) 2.1 $12M 90k 129.05
Home Depot (HD) 1.8 $10M 59k 171.83
Duke Energy (DUK) 1.7 $9.6M 111k 86.30
UnitedHealth (UNH) 1.6 $8.7M 35k 249.11
Verizon Communications (VZ) 1.5 $8.5M 151k 56.22
Southern Company (SO) 1.5 $8.4M 191k 43.92
Boeing Company (BA) 1.5 $8.3M 26k 322.49
JPMorgan Chase & Co. (JPM) 1.4 $8.0M 82k 97.62
At&t (T) 1.4 $8.0M 279k 28.54
Exxon Mobil Corporation (XOM) 1.2 $6.9M 102k 68.19
Mitek Systems (MITK) 1.2 $6.7M 624k 10.81
Alphabet Inc Class A cs (GOOGL) 1.2 $6.7M 6.5k 1044.88
Walt Disney Company (DIS) 1.2 $6.7M 61k 109.65
McDonald's Corporation (MCD) 1.2 $6.6M 37k 177.57
Netflix (NFLX) 1.2 $6.6M 25k 267.64
Alphabet Inc Class C cs (GOOG) 1.2 $6.4M 6.2k 1035.56
Nike (NKE) 1.0 $5.6M 75k 74.13
Berkshire Hathaway (BRK.B) 1.0 $5.5M 27k 204.19
Wal-Mart Stores (WMT) 0.9 $5.2M 56k 93.15
Chevron Corporation (CVX) 0.9 $5.3M 48k 108.79
Spdr S&p 500 Etf (SPY) 0.9 $5.3M 20k 270.16
Lockheed Martin Corporation (LMT) 0.9 $5.3M 20k 261.85
Cisco Systems (CSCO) 0.9 $5.2M 120k 43.33
3M Company (MMM) 0.9 $5.2M 27k 190.55
Pepsi (PEP) 0.9 $5.1M 46k 110.48
Altria (MO) 0.9 $4.9M 98k 49.39
Coca-Cola Company (KO) 0.9 $4.7M 100k 47.35
Abbvie (ABBV) 0.7 $3.9M 43k 92.19
Bank of America Corporation (BAC) 0.7 $3.9M 157k 24.64
Intel Corporation (INTC) 0.7 $3.8M 82k 46.94
Pfizer (PFE) 0.6 $3.4M 77k 43.65
Dowdupont 0.6 $3.4M 63k 53.48
ConocoPhillips (COP) 0.6 $3.3M 54k 62.36
Enbridge (ENB) 0.6 $3.3M 108k 31.08
Eli Lilly & Co. (LLY) 0.6 $3.1M 27k 115.73
Lowe's Companies (LOW) 0.6 $3.1M 34k 92.37
CSX Corporation (CSX) 0.6 $3.0M 49k 62.13
Dominion Resources (D) 0.5 $2.9M 40k 71.46
Church & Dwight (CHD) 0.5 $2.7M 41k 65.76
MasterCard Incorporated (MA) 0.5 $2.5M 13k 188.69
United Technologies Corporation 0.5 $2.5M 23k 106.48
Clorox Company (CLX) 0.5 $2.5M 16k 154.16
Merck & Co (MRK) 0.4 $2.4M 32k 76.40
Honeywell International (HON) 0.4 $2.4M 18k 132.12
Constellation Brands (STZ) 0.4 $2.4M 15k 160.85
Abbott Laboratories (ABT) 0.4 $2.3M 32k 72.33
Emerson Electric (EMR) 0.4 $2.3M 39k 59.76
Sherwin-Williams Company (SHW) 0.4 $2.2M 5.7k 393.40
Philip Morris International (PM) 0.4 $2.2M 33k 66.76
iShares S&P 500 Index (IVV) 0.4 $2.2M 8.2k 271.87
Blackstone 0.4 $2.2M 73k 29.81
Caterpillar (CAT) 0.4 $2.1M 17k 127.04
Wells Fargo & Company (WFC) 0.4 $2.1M 46k 46.08
Colgate-Palmolive Company (CL) 0.4 $2.1M 35k 59.53
Oaktree Specialty Lending Corp 0.4 $2.1M 496k 4.23
Genuine Parts Company (GPC) 0.4 $2.1M 21k 96.04
BB&T Corporation 0.4 $2.1M 48k 43.32
Parker-Hannifin Corporation (PH) 0.3 $1.9M 13k 149.12
Citigroup (C) 0.3 $1.9M 37k 52.07
Mondelez Int (MDLZ) 0.3 $1.9M 48k 40.03
Zoetis Inc Cl A (ZTS) 0.3 $1.9M 23k 85.54
Linde 0.3 $1.9M 12k 156.06
NVIDIA Corporation (NVDA) 0.3 $1.9M 14k 133.49
iShares Gold Trust 0.3 $1.9M 153k 12.29
Union Pacific Corporation (UNP) 0.3 $1.8M 13k 138.26
Adobe Systems Incorporated (ADBE) 0.3 $1.8M 7.7k 226.26
Cincinnati Financial Corporation (CINF) 0.3 $1.8M 23k 77.42
Lexington Realty Trust (LXP) 0.3 $1.7M 212k 8.21
First Trust Iv Enhanced Short (FTSM) 0.3 $1.8M 30k 59.98
Amgen (AMGN) 0.3 $1.7M 8.8k 194.62
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $1.7M 29k 58.27
Alibaba Group Holding (BABA) 0.3 $1.7M 12k 137.06
Travelers Companies (TRV) 0.3 $1.6M 14k 119.74
Nextera Energy (NEE) 0.3 $1.6M 9.4k 173.84
BP (BP) 0.3 $1.6M 41k 37.91
Waste Management (WM) 0.3 $1.5M 17k 89.00
Yum! Brands (YUM) 0.3 $1.5M 17k 91.94
Northrop Grumman Corporation (NOC) 0.3 $1.5M 6.1k 244.97
Deere & Company (DE) 0.3 $1.5M 9.9k 149.12
Intuitive Surgical (ISRG) 0.3 $1.5M 3.1k 478.92
Dover Corporation (DOV) 0.3 $1.5M 21k 70.96
Medtronic (MDT) 0.3 $1.5M 17k 90.95
Vanguard Total Bond Market ETF (BND) 0.3 $1.4M 18k 79.81
EOG Resources (EOG) 0.2 $1.4M 16k 87.23
Oracle Corporation (ORCL) 0.2 $1.4M 30k 45.16
CVS Caremark Corporation (CVS) 0.2 $1.3M 20k 65.52
American States Water Company (AWR) 0.2 $1.3M 20k 67.06
Paypal Holdings (PYPL) 0.2 $1.3M 16k 84.06
Chubb (CB) 0.2 $1.3M 10k 129.13
Iqvia Holdings (IQV) 0.2 $1.3M 11k 116.13
Bristol Myers Squibb (BMY) 0.2 $1.3M 24k 51.98
PPL Corporation (PPL) 0.2 $1.3M 44k 28.32
salesforce (CRM) 0.2 $1.3M 9.1k 136.99
Leidos Holdings (LDOS) 0.2 $1.3M 25k 52.70
General Dynamics Corporation (GD) 0.2 $1.2M 7.8k 157.19
Cintas Corporation (CTAS) 0.2 $1.2M 7.1k 167.98
International Business Machines (IBM) 0.2 $1.2M 10k 113.70
Enterprise Products Partners (EPD) 0.2 $1.2M 48k 24.59
WisdomTree Total Dividend Fund (DTD) 0.2 $1.1M 13k 91.39
Welltower Inc Com reit (WELL) 0.2 $1.2M 17k 69.40
Kimberly-Clark Corporation (KMB) 0.2 $1.1M 9.6k 113.98
Stanley Black & Decker (SWK) 0.2 $1.1M 9.5k 119.76
Valero Energy Corporation (VLO) 0.2 $1.1M 15k 74.97
Target Corporation (TGT) 0.2 $1.1M 17k 66.10
United Rentals (URI) 0.2 $1.1M 10k 102.50
Exelon Corporation (EXC) 0.2 $1.1M 24k 45.09
iShares S&P MidCap 400 Index (IJH) 0.2 $1.1M 5.7k 185.35
First Community Corporation (FCCO) 0.2 $1.1M 55k 19.42
Eaton (ETN) 0.2 $1.0M 15k 68.64
Broadcom (AVGO) 0.2 $1.0M 4.0k 254.16
Costco Wholesale Corporation (COST) 0.2 $975k 4.8k 203.63
Vectren Corporation 0.2 $1.0M 14k 71.95
Norfolk Southern (NSC) 0.2 $923k 6.2k 149.57
Lancaster Colony (LANC) 0.2 $921k 5.2k 176.95
TJX Companies (TJX) 0.2 $967k 22k 44.72
Transcanada Corp 0.2 $963k 27k 35.71
Colony Cr Real Estate Inc Com Cl A reit 0.2 $939k 60k 15.78
Comcast Corporation (CMCSA) 0.2 $862k 25k 34.04
General Electric Company 0.2 $902k 119k 7.57
Qualcomm (QCOM) 0.2 $876k 15k 56.91
Hormel Foods Corporation (HRL) 0.2 $860k 20k 42.70
Texas Pacific Land Trust 0.2 $900k 1.7k 541.52
iShares S&P SmallCap 600 Index (IJR) 0.2 $885k 12k 76.84
Schwab Strategic Tr us lrg cap etf (SCHX) 0.2 $895k 14k 64.69
Wp Carey (WPC) 0.2 $878k 13k 65.35
U.S. Bancorp (USB) 0.1 $853k 19k 45.67
Morgan Stanley (MS) 0.1 $845k 21k 39.66
General Mills (GIS) 0.1 $857k 22k 38.92
Stryker Corporation (SYK) 0.1 $852k 5.4k 156.82
Illinois Tool Works (ITW) 0.1 $815k 6.4k 126.73
Domino's Pizza (DPZ) 0.1 $819k 3.3k 248.03
Micron Technology (MU) 0.1 $810k 26k 31.74
Energy Transfer Equity (ET) 0.1 $852k 65k 13.21
Albemarle Corporation (ALB) 0.1 $834k 11k 77.05
MBT Financial 0.1 $810k 78k 10.34
Metropcs Communications (TMUS) 0.1 $843k 13k 63.64
Altaba 0.1 $829k 14k 57.92
FedEx Corporation (FDX) 0.1 $778k 4.8k 161.24
Via 0.1 $763k 30k 25.71
Automatic Data Processing (ADP) 0.1 $794k 6.1k 131.13
Thermo Fisher Scientific (TMO) 0.1 $794k 3.6k 223.66
Royal Dutch Shell 0.1 $754k 13k 58.29
SPDR Gold Trust (GLD) 0.1 $772k 6.4k 121.25
Delta Air Lines (DAL) 0.1 $775k 16k 49.92
Dorchester Minerals (DMLP) 0.1 $778k 53k 14.63
Southwest Airlines (LUV) 0.1 $768k 17k 46.46
Rbc Cad (RY) 0.1 $749k 11k 68.56
Vanguard Europe Pacific ETF (VEA) 0.1 $751k 19k 39.52
DTE Energy Company (DTE) 0.1 $717k 6.5k 110.24
Nordson Corporation (NDSN) 0.1 $705k 5.9k 119.41
Senior Housing Properties Trust 0.1 $696k 59k 11.72
Palo Alto Networks (PANW) 0.1 $722k 3.8k 188.41
Wec Energy Group (WEC) 0.1 $696k 10k 69.26
V.F. Corporation (VFC) 0.1 $679k 9.5k 71.29
Raytheon Company 0.1 $678k 4.4k 153.43
MetLife (MET) 0.1 $667k 16k 41.06
SJW (SJW) 0.1 $686k 12k 55.61
Twitter 0.1 $649k 23k 28.75
Global Net Lease (GNL) 0.1 $651k 37k 17.63
Lincoln National Corporation (LNC) 0.1 $633k 12k 51.33
Royal Caribbean Cruises (RCL) 0.1 $633k 6.5k 97.73
Texas Instruments Incorporated (TXN) 0.1 $585k 6.2k 94.49
Starbucks Corporation (SBUX) 0.1 $623k 9.7k 64.37
D.R. Horton (DHI) 0.1 $625k 18k 34.64
General Motors Company (GM) 0.1 $625k 19k 33.44
iShares Lehman Short Treasury Bond (SHV) 0.1 $594k 5.4k 110.41
Phillips 66 (PSX) 0.1 $583k 6.8k 86.10
Anthem (ELV) 0.1 $628k 2.4k 262.76
Walgreen Boots Alliance (WBA) 0.1 $587k 8.6k 68.33
Northwest Natural Holdin (NWN) 0.1 $630k 10k 60.44
Goldman Sachs (GS) 0.1 $562k 3.4k 167.01
American Express Company (AXP) 0.1 $546k 5.7k 95.35
Digital Realty Trust (DLR) 0.1 $526k 4.9k 106.54
Kohl's Corporation (KSS) 0.1 $548k 8.3k 66.28
Gilead Sciences (GILD) 0.1 $553k 8.8k 62.56
Kellogg Company (K) 0.1 $530k 9.3k 57.00
Dollar Tree (DLTR) 0.1 $579k 6.4k 90.34
Tesla Motors (TSLA) 0.1 $556k 1.7k 332.93
Crown Castle Intl (CCI) 0.1 $566k 5.2k 108.66
BlackRock (BLK) 0.1 $482k 1.2k 392.83
Charles Schwab Corporation (SCHW) 0.1 $499k 12k 41.52
Canadian Natl Ry (CNI) 0.1 $520k 7.0k 74.12
AES Corporation (AES) 0.1 $514k 36k 14.46
SYSCO Corporation (SYY) 0.1 $502k 8.0k 62.62
International Paper Company (IP) 0.1 $484k 12k 40.37
Helen Of Troy (HELE) 0.1 $503k 3.8k 131.09
Kroger (KR) 0.1 $524k 19k 27.52
Becton, Dickinson and (BDX) 0.1 $514k 2.3k 225.44
Freeport-McMoRan Copper & Gold (FCX) 0.1 $518k 50k 10.31
Owens-Illinois 0.1 $487k 28k 17.24
Celgene Corporation 0.1 $502k 7.8k 64.13
Revlon 0.1 $487k 19k 25.21
Tor Dom Bk Cad (TD) 0.1 $500k 10k 49.69
Kraft Heinz (KHC) 0.1 $495k 12k 43.04
Waste Connections (WCN) 0.1 $502k 6.8k 74.23
Ecolab (ECL) 0.1 $458k 3.1k 147.46
Consolidated Edison (ED) 0.1 $449k 5.9k 76.45
Rollins (ROL) 0.1 $440k 12k 36.13
Newell Rubbermaid (NWL) 0.1 $418k 23k 18.57
Eastman Chemical Company (EMN) 0.1 $452k 6.2k 73.14
GlaxoSmithKline 0.1 $449k 12k 38.22
Novo Nordisk A/S (NVO) 0.1 $442k 9.6k 46.10
FLIR Systems 0.1 $416k 9.6k 43.56
Fastenal Company (FAST) 0.1 $431k 8.3k 52.24
Advanced Micro Devices (AMD) 0.1 $440k 24k 18.45
Seagate Technology Com Stk 0.1 $452k 12k 38.61
FMC Corporation (FMC) 0.1 $449k 6.1k 73.93
Royal Gold (RGLD) 0.1 $456k 5.3k 85.73
SCANA Corporation 0.1 $435k 9.1k 47.74
California Water Service (CWT) 0.1 $448k 9.4k 47.61
Molina Healthcare (MOH) 0.1 $468k 4.0k 116.10
A. O. Smith Corporation (AOS) 0.1 $461k 11k 42.67
Merit Medical Systems (MMSI) 0.1 $469k 8.4k 55.87
Dex (DXCM) 0.1 $436k 3.6k 119.78
Seabridge Gold (SA) 0.1 $461k 35k 13.22
Vanguard Information Technology ETF (VGT) 0.1 $451k 2.5k 183.71
Kinder Morgan (KMI) 0.1 $450k 29k 15.37
Ishares Inc core msci emkt (IEMG) 0.1 $443k 8.7k 50.92
Ally Financial (ALLY) 0.1 $437k 19k 22.67
S&p Global (SPGI) 0.1 $464k 2.7k 169.84
Ssr Mining (SSRM) 0.1 $443k 37k 12.08
Kirkland Lake Gold 0.1 $456k 18k 26.11
Encompass Health Corp (EHC) 0.1 $441k 7.2k 61.64
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $436k 3.7k 116.86
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $464k 15k 30.61
RPM International (RPM) 0.1 $391k 6.7k 58.71
Ford Motor Company (F) 0.1 $374k 49k 7.65
Applied Materials (AMAT) 0.1 $398k 12k 32.72
Highwoods Properties (HIW) 0.1 $364k 9.4k 38.70
Alaska Air (ALK) 0.1 $371k 6.1k 60.93
Ingersoll-rand Co Ltd-cl A 0.1 $372k 4.1k 91.13
Suburban Propane Partners (SPH) 0.1 $410k 21k 19.28
Gentex Corporation (GNTX) 0.1 $390k 19k 20.22
Casella Waste Systems (CWST) 0.1 $398k 14k 28.51
Middlesex Water Company (MSEX) 0.1 $392k 7.3k 53.37
US Ecology 0.1 $413k 6.6k 63.02
Consumer Discretionary SPDR (XLY) 0.1 $373k 3.5k 107.62
SPDR S&P Dividend (SDY) 0.1 $412k 4.3k 96.04
Vanguard Dividend Appreciation ETF (VIG) 0.1 $362k 3.5k 104.72
SPDR Barclays Capital High Yield B 0.1 $381k 11k 35.27
Xpo Logistics Inc equity (XPO) 0.1 $389k 6.8k 57.09
American Tower Reit (AMT) 0.1 $386k 2.4k 158.39
New Residential Investment (RITM) 0.1 $399k 28k 14.20
Apple Hospitality Reit (APLE) 0.1 $363k 26k 14.26
Canopy Gro 0.1 $400k 15k 26.90
Sleep Number Corp (SNBR) 0.1 $361k 11k 31.71
Hasbro (HAS) 0.1 $335k 4.1k 81.33
Cme (CME) 0.1 $346k 1.8k 188.15
Fidelity National Information Services (FIS) 0.1 $327k 3.2k 102.70
Ameriprise Financial (AMP) 0.1 $319k 3.1k 104.52
Suntrust Banks Inc $1.00 Par Cmn 0.1 $310k 6.1k 50.41
Archer Daniels Midland Company (ADM) 0.1 $311k 7.6k 40.97
Cummins (CMI) 0.1 $355k 2.7k 133.71
Vulcan Materials Company (VMC) 0.1 $342k 3.5k 98.90
Masco Corporation (MAS) 0.1 $358k 12k 29.26
Helmerich & Payne (HP) 0.1 $331k 6.9k 47.94
Novartis (NVS) 0.1 $335k 3.9k 85.92
American Financial (AFG) 0.1 $315k 3.5k 90.54
Berkshire Hathaway (BRK.A) 0.1 $306k 1.00 306000.00
Diageo (DEO) 0.1 $313k 2.2k 142.01
American Electric Power Company (AEP) 0.1 $339k 4.5k 74.77
Weyerhaeuser Company (WY) 0.1 $341k 16k 21.85
iShares Russell 1000 Value Index (IWD) 0.1 $339k 2.8k 119.66
Accenture (ACN) 0.1 $319k 2.3k 141.21
Tootsie Roll Industries (TR) 0.1 $338k 10k 33.37
Home BancShares (HOMB) 0.1 $349k 21k 16.35
Magellan Midstream Partners 0.1 $339k 5.9k 57.09
Prospect Capital Corporation (PSEC) 0.1 $312k 47k 6.61
Kimco Realty Corporation (KIM) 0.1 $328k 22k 14.64
SPDR S&P Biotech (XBI) 0.1 $323k 3.9k 82.06
EXACT Sciences Corporation (EXAS) 0.1 $331k 5.2k 63.13
Vanguard Emerging Markets ETF (VWO) 0.1 $333k 8.1k 41.17
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $349k 13k 27.47
Marathon Petroleum Corp (MPC) 0.1 $352k 6.0k 59.04
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $307k 6.1k 50.13
L Brands 0.1 $357k 14k 25.68
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $336k 4.0k 83.48
Heritage Ins Hldgs (HRTG) 0.1 $323k 22k 14.70
Suno (SUN) 0.1 $352k 13k 27.17
Kkr & Co (KKR) 0.1 $352k 18k 19.64
Cigna Corp (CI) 0.1 $336k 1.8k 189.72
Republic Services (RSG) 0.1 $288k 4.0k 72.14
Martin Marietta Materials (MLM) 0.1 $302k 1.8k 171.88
Nucor Corporation (NUE) 0.1 $249k 4.8k 51.80
Paychex (PAYX) 0.1 $294k 4.5k 65.19
T. Rowe Price (TROW) 0.1 $274k 3.0k 92.19
Whirlpool Corporation (WHR) 0.1 $275k 2.6k 106.80
Red Hat 0.1 $272k 1.5k 175.94
NiSource (NI) 0.1 $274k 11k 25.31
Maxim Integrated Products 0.1 $256k 5.0k 50.84
Biogen Idec (BIIB) 0.1 $277k 919.00 301.41
Prudential Financial (PRU) 0.1 $299k 3.7k 81.56
Hospitality Properties Trust 0.1 $297k 12k 23.91
Ventas (VTR) 0.1 $249k 4.2k 58.68
ON Semiconductor (ON) 0.1 $253k 15k 16.49
Baidu (BIDU) 0.1 $261k 1.6k 158.66
Compass Diversified Holdings (CODI) 0.1 $301k 24k 12.43
Intuit (INTU) 0.1 $275k 1.4k 196.71
Martin Midstream Partners (MMLP) 0.1 $261k 25k 10.30
Plains All American Pipeline (PAA) 0.1 $290k 15k 20.02
Pinnacle Financial Partners (PNFP) 0.1 $269k 5.8k 46.16
Technology SPDR (XLK) 0.1 $290k 4.3k 67.61
National Retail Properties (NNN) 0.1 $285k 5.9k 48.47
Oneok (OKE) 0.1 $260k 4.8k 53.96
Consumer Staples Select Sect. SPDR (XLP) 0.1 $304k 5.7k 53.50
First Trust Amex Biotech Index Fnd (FBT) 0.1 $255k 1.8k 140.96
Schwab Strategic Tr 0 (SCHP) 0.1 $275k 5.1k 53.93
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $258k 2.4k 106.92
Eversource Energy (ES) 0.1 $271k 4.2k 64.94
Xenia Hotels & Resorts (XHR) 0.1 $249k 15k 17.22
Hp (HPQ) 0.1 $267k 13k 20.50
First Data 0.1 $260k 15k 16.88
Real Estate Select Sect Spdr (XLRE) 0.1 $282k 8.1k 34.63
Okta Inc cl a (OKTA) 0.1 $257k 4.0k 63.88
Booking Holdings (BKNG) 0.1 $288k 167.00 1724.55
Bank Ozk (OZK) 0.1 $301k 13k 22.85
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.1 $293k 8.6k 34.23
Corning Incorporated (GLW) 0.0 $229k 7.6k 30.17
CBS Corporation 0.0 $205k 4.7k 43.63
Carter's (CRI) 0.0 $234k 2.9k 81.56
Electronic Arts (EA) 0.0 $213k 2.7k 78.83
Hanesbrands (HBI) 0.0 $196k 16k 12.51
Darden Restaurants (DRI) 0.0 $208k 2.1k 99.90
Crane 0.0 $205k 2.8k 72.23
Royal Dutch Shell 0.0 $207k 3.5k 59.95
Schlumberger (SLB) 0.0 $228k 6.3k 36.08
Buckeye Partners 0.0 $226k 7.8k 28.99
Sap (SAP) 0.0 $244k 2.5k 99.39
Fifth Third Ban (FITB) 0.0 $244k 10k 23.57
Cedar Fair (FUN) 0.0 $231k 4.9k 47.37
Entergy Corporation (ETR) 0.0 $238k 2.8k 86.17
Under Armour (UAA) 0.0 $217k 12k 17.68
Humana (HUM) 0.0 $207k 724.00 285.91
Iridium Communications (IRDM) 0.0 $231k 13k 18.48
Oshkosh Corporation (OSK) 0.0 $219k 3.6k 61.38
TowneBank (TOWN) 0.0 $216k 9.0k 23.91
CenterPoint Energy (CNP) 0.0 $246k 8.7k 28.21
LSB Industries (LXU) 0.0 $206k 37k 5.53
British American Tobac (BTI) 0.0 $226k 7.1k 31.83
iShares Russell 1000 Growth Index (IWF) 0.0 $242k 1.7k 142.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $211k 1.8k 116.25
FleetCor Technologies (FLT) 0.0 $208k 1.1k 186.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $240k 2.9k 83.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $223k 2.1k 107.94
iShares Russell 3000 Growth Index (IUSG) 0.0 $217k 3.8k 56.81
Schwab U S Small Cap ETF (SCHA) 0.0 $227k 3.3k 68.23
Schwab Strategic Tr cmn (SCHV) 0.0 $233k 4.4k 52.85
Epr Properties (EPR) 0.0 $208k 3.2k 64.16
Mplx (MPLX) 0.0 $234k 7.7k 30.31
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $236k 4.9k 48.24
American Airls (AAL) 0.0 $216k 6.7k 32.17
Fidelity cmn (FCOM) 0.0 $218k 7.0k 31.03
Vodafone Group New Adr F (VOD) 0.0 $218k 11k 19.28
Enviva Partners Lp master ltd part 0.0 $202k 7.3k 27.81
Shopify Inc cl a (SHOP) 0.0 $248k 1.8k 138.39
Johnson Controls International Plc equity (JCI) 0.0 $212k 7.1k 29.67
Washington Prime Group 0.0 $243k 50k 4.87
Yum China Holdings (YUMC) 0.0 $211k 6.3k 33.60
Dxc Technology (DXC) 0.0 $242k 4.5k 53.28
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $212k 4.9k 43.62
Braemar Hotels And Resorts (BHR) 0.0 $215k 24k 8.93
Evergy (EVRG) 0.0 $206k 3.6k 56.81
Brightview Holdings (BV) 0.0 $218k 21k 10.23
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $222k 3.3k 67.21
iShares Silver Trust (SLV) 0.0 $171k 12k 14.49
Retail Properties Of America 0.0 $154k 14k 10.88
Vareit, Inc reits 0.0 $164k 23k 7.15
Uniti Group Inc Com reit (UNIT) 0.0 $173k 11k 15.53
Annaly Capital Management 0.0 $133k 14k 9.80
Goldcorp 0.0 $121k 12k 9.81
Teekay Shipping Marshall Isl (TK) 0.0 $90k 27k 3.35
Blackrock Kelso Capital (BKCC) 0.0 $107k 17k 6.22
Whitestone REIT (WSR) 0.0 $123k 10k 12.29
Government Properties Income Trust 0.0 $102k 15k 6.87
Aurora Cannabis Inc snc 0.0 $86k 17k 4.96
Colony Cap Inc New cl a 0.0 $111k 24k 4.67
Chesapeake Energy Corporation 0.0 $29k 14k 2.08
SPDR S&P MidCap 400 ETF (MDY) 0.0 $47k 21k 2.22
Polymet Mining Corp 0.0 $29k 35k 0.82
TravelCenters of America 0.0 $59k 16k 3.76
Blueknight Energy Partners 0.0 $46k 40k 1.16
Sirius Xm Holdings (SIRI) 0.0 $71k 13k 5.70
Drive Shack (DSHK) 0.0 $79k 20k 3.90
Support 0.0 $30k 12k 2.50
Legacy Resvs 0.0 $55k 36k 1.53
United Parcel Service (UPS) 0.0 $0 27k 0.00
Rite Aid Corporation 0.0 $10k 14k 0.71
Facebook Inc cl a (META) 0.0 $0 59k 0.00
Fluidigm Corporation convertible cor 0.0 $16k 17k 0.94
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $17k 17k 1.00
Pdl Biopharma Inc note 2.750 12/0 0.0 $21k 21k 1.00
Snap Inc cl a (SNAP) 0.0 $0 39k 0.00
New Age Beverages 0.0 $0 20k 0.00