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 | |
| 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 | 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 | 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 | 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 |
