Independent Advisor Alliance as of March 31, 2019
Portfolio Holdings for Independent Advisor Alliance
Independent Advisor Alliance holds 436 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.7 | $34M | 177k | 189.92 | |
Amazon (AMZN) | 4.6 | $33M | 18k | 1780.99 | |
Microsoft Corporation (MSFT) | 3.3 | $23M | 200k | 116.50 | |
Procter & Gamble Company (PG) | 2.2 | $15M | 148k | 104.00 | |
Visa (V) | 2.1 | $15M | 94k | 156.19 | |
Spdr S&p 500 Etf (SPY) | 1.9 | $14M | 48k | 282.49 | |
Duke Energy (DUK) | 1.9 | $13M | 147k | 90.00 | |
Johnson & Johnson (JNJ) | 1.8 | $13M | 93k | 139.70 | |
Verizon Communications (VZ) | 1.7 | $12M | 209k | 59.13 | |
Home Depot (HD) | 1.6 | $11M | 58k | 192.01 | |
Boeing Company (BA) | 1.5 | $11M | 29k | 381.54 | |
Southern Company (SO) | 1.5 | $11M | 203k | 51.73 | |
Netflix (NFLX) | 1.4 | $10M | 29k | 356.54 | |
At&t (T) | 1.4 | $9.6M | 307k | 31.36 | |
Berkshire Hathaway (BRK.B) | 1.3 | $9.1M | 45k | 201.05 | |
Exxon Mobil Corporation (XOM) | 1.3 | $8.9M | 111k | 80.80 | |
Facebook Inc cl a (META) | 1.2 | $8.9M | 53k | 166.68 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $8.8M | 7.5k | 1173.30 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $8.7M | 86k | 101.23 | |
Alphabet Inc Class A cs (GOOGL) | 1.2 | $8.5M | 7.3k | 1176.89 | |
McDonald's Corporation (MCD) | 1.1 | $7.8M | 41k | 189.95 | |
Mitek Systems (MITK) | 1.1 | $7.8M | 634k | 12.24 | |
Walt Disney Company (DIS) | 1.0 | $7.0M | 63k | 111.11 | |
Capital City Bank (CCBG) | 1.0 | $7.0M | 320k | 21.78 | |
Chevron Corporation (CVX) | 0.9 | $6.3M | 51k | 123.32 | |
UnitedHealth (UNH) | 0.9 | $6.2M | 25k | 247.27 | |
Lockheed Martin Corporation (LMT) | 0.9 | $6.1M | 20k | 300.17 | |
Pepsi (PEP) | 0.8 | $6.0M | 49k | 122.46 | |
Altria (MO) | 0.8 | $5.9M | 103k | 57.43 | |
Wal-Mart Stores (WMT) | 0.8 | $5.7M | 58k | 97.55 | |
WisdomTree Total Dividend Fund (DTD) | 0.8 | $5.6M | 59k | 94.62 | |
Raymond James Financial (RJF) | 0.8 | $5.3M | 66k | 80.42 | |
Coca-Cola Company (KO) | 0.7 | $5.2M | 111k | 46.80 | |
Bank of America Corporation (BAC) | 0.7 | $4.9M | 179k | 27.59 | |
Intel Corporation (INTC) | 0.7 | $4.6M | 86k | 53.68 | |
Enbridge (ENB) | 0.6 | $4.5M | 125k | 36.26 | |
3M Company (MMM) | 0.6 | $4.4M | 21k | 207.76 | |
Nike (NKE) | 0.6 | $4.3M | 50k | 84.37 | |
Cisco Systems (CSCO) | 0.6 | $4.2M | 77k | 53.99 | |
First Trust Iv Enhanced Short (FTSM) | 0.6 | $3.9M | 65k | 59.99 | |
Abbvie (ABBV) | 0.5 | $3.8M | 48k | 80.59 | |
MasterCard Incorporated (MA) | 0.5 | $3.8M | 16k | 235.44 | |
Eli Lilly & Co. (LLY) | 0.5 | $3.8M | 29k | 129.78 | |
Pfizer (PFE) | 0.5 | $3.7M | 86k | 42.46 | |
Dominion Resources (D) | 0.5 | $3.6M | 47k | 76.66 | |
Merck & Co (MRK) | 0.5 | $3.6M | 44k | 83.16 | |
Dowdupont | 0.5 | $3.7M | 69k | 53.32 | |
Lowe's Companies (LOW) | 0.5 | $3.5M | 32k | 109.48 | |
Philip Morris International (PM) | 0.5 | $3.2M | 37k | 88.31 | |
United Parcel Service (UPS) | 0.5 | $3.2M | 29k | 111.58 | |
Honeywell International (HON) | 0.5 | $3.2M | 20k | 158.92 | |
CSX Corporation (CSX) | 0.4 | $3.0M | 41k | 74.83 | |
United Technologies Corporation | 0.4 | $3.1M | 24k | 128.90 | |
ConocoPhillips (COP) | 0.4 | $3.0M | 45k | 66.73 | |
Waste Management (WM) | 0.4 | $2.9M | 28k | 103.90 | |
Constellation Brands (STZ) | 0.4 | $2.9M | 17k | 175.33 | |
Paypal Holdings (PYPL) | 0.4 | $2.9M | 28k | 103.84 | |
Clorox Company (CLX) | 0.4 | $2.8M | 17k | 160.46 | |
Abbott Laboratories (ABT) | 0.4 | $2.7M | 34k | 80.01 | |
Emerson Electric (EMR) | 0.4 | $2.7M | 40k | 68.48 | |
BB&T Corporation | 0.4 | $2.7M | 58k | 46.53 | |
Blackstone | 0.4 | $2.6M | 75k | 34.97 | |
Colgate-Palmolive Company (CL) | 0.4 | $2.6M | 38k | 68.53 | |
Church & Dwight (CHD) | 0.4 | $2.6M | 37k | 71.23 | |
Genuine Parts Company (GPC) | 0.4 | $2.6M | 23k | 112.04 | |
Nextera Energy (NEE) | 0.3 | $2.5M | 13k | 193.34 | |
Citigroup (C) | 0.3 | $2.4M | 39k | 62.21 | |
Mondelez Int (MDLZ) | 0.3 | $2.4M | 48k | 49.92 | |
Alibaba Group Holding (BABA) | 0.3 | $2.4M | 13k | 182.43 | |
Wells Fargo & Company (WFC) | 0.3 | $2.3M | 49k | 48.31 | |
Parker-Hannifin Corporation (PH) | 0.3 | $2.3M | 14k | 171.63 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $2.4M | 24k | 100.65 | |
Union Pacific Corporation (UNP) | 0.3 | $2.3M | 14k | 167.06 | |
Oaktree Specialty Lending Corp | 0.3 | $2.3M | 437k | 5.18 | |
Caterpillar (CAT) | 0.3 | $2.2M | 16k | 135.46 | |
SPDR Gold Trust (GLD) | 0.3 | $2.2M | 18k | 122.01 | |
Linde | 0.3 | $2.2M | 13k | 175.94 | |
Sherwin-Williams Company (SHW) | 0.3 | $2.1M | 4.9k | 430.60 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $2.2M | 8.1k | 266.50 | |
Cincinnati Financial Corporation (CINF) | 0.3 | $2.1M | 24k | 85.91 | |
iShares S&P 500 Index (IVV) | 0.3 | $2.1M | 7.4k | 284.58 | |
Dover Corporation (DOV) | 0.3 | $2.1M | 23k | 93.78 | |
BP (BP) | 0.3 | $2.1M | 48k | 43.72 | |
Yum! Brands (YUM) | 0.3 | $2.0M | 20k | 99.77 | |
NVIDIA Corporation (NVDA) | 0.3 | $1.9M | 11k | 179.55 | |
Travelers Companies (TRV) | 0.3 | $1.9M | 14k | 137.18 | |
Enterprise Products Partners (EPD) | 0.3 | $1.9M | 64k | 29.11 | |
iShares Gold Trust | 0.3 | $1.9M | 151k | 12.38 | |
Amgen (AMGN) | 0.2 | $1.8M | 9.5k | 189.97 | |
Cintas Corporation (CTAS) | 0.2 | $1.8M | 8.9k | 202.08 | |
Broadcom (AVGO) | 0.2 | $1.7M | 5.8k | 300.72 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.7M | 6.4k | 269.67 | |
Leidos Holdings (LDOS) | 0.2 | $1.7M | 27k | 64.02 | |
FedEx Corporation (FDX) | 0.2 | $1.7M | 9.2k | 181.42 | |
Deere & Company (DE) | 0.2 | $1.7M | 10k | 159.84 | |
Lexington Realty Trust (LXP) | 0.2 | $1.7M | 183k | 9.06 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.2 | $1.7M | 12k | 140.32 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $1.6M | 27k | 60.78 | |
Medtronic (MDT) | 0.2 | $1.6M | 18k | 91.09 | |
Iqvia Holdings (IQV) | 0.2 | $1.7M | 12k | 143.85 | |
International Business Machines (IBM) | 0.2 | $1.6M | 11k | 141.06 | |
Stanley Black & Decker (SWK) | 0.2 | $1.5M | 11k | 136.17 | |
Valero Energy Corporation (VLO) | 0.2 | $1.5M | 18k | 84.85 | |
Target Corporation (TGT) | 0.2 | $1.5M | 19k | 80.28 | |
Starbucks Corporation (SBUX) | 0.2 | $1.5M | 20k | 74.34 | |
EOG Resources (EOG) | 0.2 | $1.5M | 16k | 95.17 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $1.5M | 7.8k | 189.39 | |
PPL Corporation (PPL) | 0.2 | $1.4M | 46k | 31.75 | |
Realty Income (O) | 0.2 | $1.4M | 19k | 73.59 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.2 | $1.4M | 51k | 28.28 | |
Chubb (CB) | 0.2 | $1.4M | 10k | 140.10 | |
Costco Wholesale Corporation (COST) | 0.2 | $1.3M | 5.5k | 242.20 | |
General Dynamics Corporation (GD) | 0.2 | $1.3M | 7.8k | 169.25 | |
General Electric Company | 0.2 | $1.2M | 125k | 10.02 | |
Bristol Myers Squibb (BMY) | 0.2 | $1.3M | 27k | 47.72 | |
Texas Pacific Land Trust | 0.2 | $1.3M | 1.7k | 773.92 | |
Wp Carey (WPC) | 0.2 | $1.3M | 17k | 78.31 | |
Anthem (ELV) | 0.2 | $1.3M | 4.5k | 286.94 | |
Comcast Corporation (CMCSA) | 0.2 | $1.2M | 29k | 39.98 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.2M | 9.6k | 123.91 | |
General Mills (GIS) | 0.2 | $1.2M | 23k | 51.75 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $1.2M | 92k | 12.90 | |
Oracle Corporation (ORCL) | 0.2 | $1.2M | 23k | 53.72 | |
Transcanada Corp | 0.2 | $1.2M | 27k | 44.95 | |
Welltower Inc Com reit (WELL) | 0.2 | $1.2M | 15k | 77.58 | |
Altaba | 0.2 | $1.2M | 16k | 74.10 | |
Morgan Stanley (MS) | 0.2 | $1.1M | 27k | 42.21 | |
American Electric Power Company (AEP) | 0.2 | $1.1M | 14k | 83.71 | |
American States Water Company (AWR) | 0.2 | $1.1M | 16k | 71.33 | |
Eaton (ETN) | 0.2 | $1.1M | 14k | 80.56 | |
Via | 0.1 | $1.1M | 39k | 28.06 | |
Norfolk Southern (NSC) | 0.1 | $1.1M | 5.7k | 186.85 | |
Stryker Corporation (SYK) | 0.1 | $1.1M | 5.5k | 197.45 | |
Micron Technology (MU) | 0.1 | $1.1M | 26k | 41.32 | |
Albemarle Corporation (ALB) | 0.1 | $1.1M | 13k | 81.99 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.1M | 19k | 56.09 | |
First Community Corporation (FCCO) | 0.1 | $1.0M | 55k | 19.07 | |
Republic Services (RSG) | 0.1 | $968k | 12k | 80.41 | |
Automatic Data Processing (ADP) | 0.1 | $973k | 6.1k | 159.67 | |
United Rentals (URI) | 0.1 | $970k | 8.5k | 114.29 | |
CVS Caremark Corporation (CVS) | 0.1 | $1.0M | 19k | 53.91 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.0M | 3.7k | 273.64 | |
Delta Air Lines (DAL) | 0.1 | $1.0M | 20k | 51.66 | |
salesforce (CRM) | 0.1 | $961k | 6.1k | 158.45 | |
Dorchester Minerals (DMLP) | 0.1 | $971k | 53k | 18.26 | |
Energy Transfer Equity (ET) | 0.1 | $994k | 65k | 15.37 | |
Hormel Foods Corporation (HRL) | 0.1 | $990k | 22k | 44.76 | |
MGE Energy (MGEE) | 0.1 | $999k | 15k | 68.00 | |
Wec Energy Group (WEC) | 0.1 | $993k | 13k | 79.05 | |
Lancaster Colony (LANC) | 0.1 | $919k | 5.9k | 156.67 | |
DTE Energy Company (DTE) | 0.1 | $917k | 7.3k | 124.80 | |
Nordson Corporation (NDSN) | 0.1 | $905k | 6.8k | 132.54 | |
American Water Works (AWK) | 0.1 | $937k | 9.0k | 104.27 | |
Phillips 66 (PSX) | 0.1 | $932k | 9.8k | 95.13 | |
Metropcs Communications (TMUS) | 0.1 | $950k | 14k | 69.12 | |
0.1 | $951k | 29k | 32.88 | ||
Canopy Gro | 0.1 | $914k | 21k | 43.35 | |
U.S. Bancorp (USB) | 0.1 | $865k | 18k | 48.20 | |
Qualcomm (QCOM) | 0.1 | $882k | 16k | 57.04 | |
Exelon Corporation (EXC) | 0.1 | $835k | 17k | 50.12 | |
Illinois Tool Works (ITW) | 0.1 | $861k | 6.0k | 143.48 | |
Southwest Airlines (LUV) | 0.1 | $824k | 16k | 51.88 | |
SJW (SJW) | 0.1 | $879k | 14k | 61.75 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $828k | 5.5k | 151.45 | |
Dollar General (DG) | 0.1 | $842k | 7.1k | 119.26 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $866k | 11k | 77.18 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $841k | 12k | 67.59 | |
Colony Cr Real Estate Inc Com Cl A reit | 0.1 | $868k | 55k | 15.66 | |
Dell Technologies (DELL) | 0.1 | $879k | 15k | 58.69 | |
Royal Dutch Shell | 0.1 | $769k | 12k | 62.62 | |
California Water Service (CWT) | 0.1 | $764k | 14k | 54.31 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $777k | 5.2k | 150.61 | |
Rbc Cad (RY) | 0.1 | $814k | 11k | 75.57 | |
Vanguard Total Bond Market ETF (BND) | 0.1 | $750k | 9.2k | 81.20 | |
MBT Financial | 0.1 | $785k | 78k | 10.02 | |
Kinder Morgan (KMI) | 0.1 | $817k | 41k | 20.00 | |
Canadian Natl Ry (CNI) | 0.1 | $722k | 8.1k | 89.43 | |
AES Corporation (AES) | 0.1 | $678k | 38k | 18.07 | |
Royal Caribbean Cruises (RCL) | 0.1 | $736k | 6.4k | 114.59 | |
Raytheon Company | 0.1 | $735k | 4.0k | 182.16 | |
Accenture (ACN) | 0.1 | $690k | 3.9k | 175.84 | |
Dollar Tree (DLTR) | 0.1 | $678k | 6.5k | 104.97 | |
MetLife (MET) | 0.1 | $680k | 16k | 42.57 | |
A. O. Smith Corporation (AOS) | 0.1 | $684k | 13k | 53.32 | |
Senior Housing Properties Trust | 0.1 | $729k | 62k | 11.77 | |
General Motors Company (GM) | 0.1 | $700k | 19k | 37.09 | |
Walgreen Boots Alliance (WBA) | 0.1 | $693k | 11k | 63.26 | |
Invesco Exchange Traded Fd T dwa utils mumt (PUI) | 0.1 | $722k | 22k | 32.31 | |
Northwest Natural Holdin (NWN) | 0.1 | $696k | 11k | 65.61 | |
American Express Company (AXP) | 0.1 | $644k | 5.9k | 109.28 | |
Lincoln National Corporation (LNC) | 0.1 | $659k | 11k | 58.71 | |
Intuitive Surgical (ISRG) | 0.1 | $665k | 1.2k | 570.82 | |
Texas Instruments Incorporated (TXN) | 0.1 | $633k | 6.0k | 106.05 | |
Alliant Energy Corporation (LNT) | 0.1 | $638k | 14k | 47.11 | |
Vanguard Europe Pacific ETF (VEA) | 0.1 | $670k | 16k | 40.86 | |
Crown Castle Intl (CCI) | 0.1 | $637k | 5.0k | 127.96 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $654k | 18k | 36.25 | |
Bausch Health Companies (BHC) | 0.1 | $621k | 25k | 24.70 | |
Goldman Sachs (GS) | 0.1 | $584k | 3.0k | 192.11 | |
Ecolab (ECL) | 0.1 | $550k | 3.1k | 176.45 | |
Digital Realty Trust (DLR) | 0.1 | $555k | 4.7k | 119.05 | |
Kohl's Corporation (KSS) | 0.1 | $574k | 8.3k | 68.81 | |
International Paper Company (IP) | 0.1 | $536k | 12k | 46.31 | |
Becton, Dickinson and (BDX) | 0.1 | $552k | 2.2k | 249.89 | |
Ford Motor Company (F) | 0.1 | $585k | 67k | 8.78 | |
Gilead Sciences (GILD) | 0.1 | $534k | 8.2k | 65.07 | |
Tootsie Roll Industries (TR) | 0.1 | $570k | 15k | 37.22 | |
Kellogg Company (K) | 0.1 | $549k | 9.6k | 57.41 | |
Fastenal Company (FAST) | 0.1 | $549k | 8.5k | 64.29 | |
Owens-Illinois | 0.1 | $536k | 28k | 18.99 | |
Seagate Technology Com Stk | 0.1 | $577k | 12k | 47.90 | |
British American Tobac (BTI) | 0.1 | $582k | 14k | 41.71 | |
Magellan Midstream Partners | 0.1 | $575k | 9.5k | 60.66 | |
SPDR S&P Dividend (SDY) | 0.1 | $561k | 5.6k | 99.33 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $572k | 2.8k | 200.77 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $581k | 5.3k | 110.56 | |
Paylocity Holding Corporation (PCTY) | 0.1 | $603k | 6.8k | 89.24 | |
S&p Global (SPGI) | 0.1 | $574k | 2.7k | 210.41 | |
Tabula Rasa Healthcare | 0.1 | $588k | 10k | 56.46 | |
Global Net Lease (GNL) | 0.1 | $543k | 29k | 18.90 | |
Worldpay Ord | 0.1 | $599k | 5.3k | 113.51 | |
Iqiyi (IQ) | 0.1 | $533k | 22k | 23.93 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $570k | 5.5k | 104.45 | |
Brightview Holdings (BV) | 0.1 | $541k | 38k | 14.41 | |
Consolidated Edison (ED) | 0.1 | $532k | 6.3k | 84.74 | |
SYSCO Corporation (SYY) | 0.1 | $467k | 7.0k | 66.72 | |
Masco Corporation (MAS) | 0.1 | $468k | 12k | 39.28 | |
GlaxoSmithKline | 0.1 | $510k | 12k | 41.79 | |
Weyerhaeuser Company (WY) | 0.1 | $471k | 18k | 26.32 | |
Novo Nordisk A/S (NVO) | 0.1 | $497k | 9.5k | 52.36 | |
FLIR Systems | 0.1 | $469k | 9.9k | 47.61 | |
Advanced Micro Devices (AMD) | 0.1 | $527k | 21k | 25.50 | |
Suburban Propane Partners (SPH) | 0.1 | $522k | 23k | 22.40 | |
Oneok (OKE) | 0.1 | $487k | 7.0k | 69.79 | |
Pvh Corporation (PVH) | 0.1 | $521k | 4.3k | 121.93 | |
Ally Financial (ALLY) | 0.1 | $530k | 19k | 27.49 | |
New Residential Investment (RITM) | 0.1 | $464k | 27k | 16.90 | |
Kkr & Co (KKR) | 0.1 | $503k | 21k | 23.48 | |
Fidelity National Information Services (FIS) | 0.1 | $391k | 3.5k | 113.17 | |
Cummins (CMI) | 0.1 | $448k | 2.8k | 158.02 | |
Vulcan Materials Company (VMC) | 0.1 | $409k | 3.5k | 118.31 | |
Newell Rubbermaid (NWL) | 0.1 | $402k | 26k | 15.34 | |
Kroger (KR) | 0.1 | $412k | 17k | 24.60 | |
Helmerich & Payne (HP) | 0.1 | $436k | 7.9k | 55.51 | |
Red Hat | 0.1 | $442k | 2.4k | 182.64 | |
TJX Companies (TJX) | 0.1 | $455k | 8.6k | 53.21 | |
Prudential Financial (PRU) | 0.1 | $444k | 4.8k | 91.81 | |
Highwoods Properties (HIW) | 0.1 | $414k | 8.9k | 46.75 | |
Domino's Pizza (DPZ) | 0.1 | $413k | 1.6k | 257.96 | |
Ventas (VTR) | 0.1 | $414k | 6.5k | 63.84 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $441k | 4.1k | 107.82 | |
Gentex Corporation (GNTX) | 0.1 | $392k | 19k | 20.68 | |
Kimco Realty Corporation (KIM) | 0.1 | $407k | 22k | 18.50 | |
Tesla Motors (TSLA) | 0.1 | $444k | 1.6k | 279.77 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $423k | 4.9k | 86.70 | |
SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.1 | $426k | 10k | 42.73 | |
Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $425k | 7.9k | 53.83 | |
American Tower Reit (AMT) | 0.1 | $450k | 2.3k | 196.85 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $437k | 8.4k | 51.74 | |
Suno (SUN) | 0.1 | $402k | 13k | 31.16 | |
Snap Inc cl a (SNAP) | 0.1 | $398k | 36k | 11.02 | |
Spectrum Brands Holding (SPB) | 0.1 | $455k | 8.3k | 54.81 | |
Hasbro (HAS) | 0.1 | $347k | 4.1k | 85.09 | |
BlackRock (BLK) | 0.1 | $360k | 843.00 | 427.05 | |
Cme (CME) | 0.1 | $321k | 1.9k | 164.87 | |
Ameriprise Financial (AMP) | 0.1 | $358k | 2.8k | 127.95 | |
Archer Daniels Midland Company (ADM) | 0.1 | $328k | 7.6k | 43.16 | |
Martin Marietta Materials (MLM) | 0.1 | $342k | 1.7k | 201.06 | |
Paychex (PAYX) | 0.1 | $357k | 4.5k | 80.12 | |
RPM International (RPM) | 0.1 | $377k | 6.5k | 58.12 | |
Hanesbrands (HBI) | 0.1 | $342k | 19k | 17.87 | |
Novartis (NVS) | 0.1 | $343k | 3.6k | 96.13 | |
American Financial (AFG) | 0.1 | $334k | 3.5k | 96.28 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $354k | 5.4k | 66.13 | |
D.R. Horton (DHI) | 0.1 | $366k | 8.8k | 41.39 | |
Applied Materials (AMAT) | 0.1 | $347k | 8.8k | 39.61 | |
Compass Diversified Holdings (CODI) | 0.1 | $378k | 24k | 15.68 | |
Iridium Communications (IRDM) | 0.1 | $362k | 14k | 26.46 | |
Intuit (INTU) | 0.1 | $357k | 1.4k | 261.54 | |
Plains All American Pipeline (PAA) | 0.1 | $362k | 15k | 24.49 | |
Celgene Corporation | 0.1 | $335k | 3.6k | 94.23 | |
Home BancShares (HOMB) | 0.1 | $375k | 21k | 17.57 | |
Federal Realty Inv. Trust | 0.1 | $366k | 2.7k | 137.91 | |
Prospect Capital Corporation (PSEC) | 0.1 | $328k | 50k | 6.53 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.1 | $376k | 10k | 37.23 | |
Schwab Strategic Tr cmn (SCHV) | 0.1 | $343k | 6.3k | 54.72 | |
Marathon Petroleum Corp (MPC) | 0.1 | $389k | 6.5k | 59.91 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $331k | 6.3k | 52.29 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $342k | 14k | 24.74 | |
Palo Alto Networks (PANW) | 0.1 | $386k | 1.6k | 242.92 | |
L Brands | 0.1 | $384k | 14k | 27.60 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $356k | 4.0k | 88.45 | |
Eversource Energy (ES) | 0.1 | $324k | 4.6k | 70.85 | |
Xenia Hotels & Resorts (XHR) | 0.1 | $334k | 15k | 21.91 | |
Shopify Inc cl a (SHOP) | 0.1 | $373k | 1.8k | 206.42 | |
Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.1 | $326k | 3.3k | 100.15 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.1 | $337k | 7.0k | 48.07 | |
Okta Inc cl a (OKTA) | 0.1 | $341k | 4.1k | 82.71 | |
Roku (ROKU) | 0.1 | $331k | 5.1k | 64.56 | |
Booking Holdings (BKNG) | 0.1 | $365k | 209.00 | 1746.41 | |
Corning Incorporated (GLW) | 0.0 | $250k | 7.5k | 33.12 | |
Charles Schwab Corporation (SCHW) | 0.0 | $300k | 7.0k | 42.81 | |
People's United Financial | 0.0 | $284k | 17k | 16.42 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $287k | 4.8k | 59.26 | |
CBS Corporation | 0.0 | $271k | 5.7k | 47.49 | |
FirstEnergy (FE) | 0.0 | $282k | 6.8k | 41.67 | |
Nucor Corporation (NUE) | 0.0 | $249k | 4.3k | 58.29 | |
T. Rowe Price (TROW) | 0.0 | $313k | 3.1k | 100.19 | |
V.F. Corporation (VFC) | 0.0 | $249k | 2.9k | 87.03 | |
Boston Scientific Corporation (BSX) | 0.0 | $297k | 7.7k | 38.33 | |
Electronic Arts (EA) | 0.0 | $277k | 2.7k | 101.47 | |
NiSource (NI) | 0.0 | $316k | 11k | 28.63 | |
Olin Corporation (OLN) | 0.0 | $313k | 14k | 23.12 | |
Berkshire Hathaway (BRK.A) | 0.0 | $301k | 1.00 | 301000.00 | |
Maxim Integrated Products | 0.0 | $275k | 5.2k | 53.23 | |
Schlumberger (SLB) | 0.0 | $280k | 6.4k | 43.58 | |
Buckeye Partners | 0.0 | $271k | 8.0k | 34.05 | |
Fifth Third Ban (FITB) | 0.0 | $261k | 10k | 25.21 | |
Hospitality Properties Trust | 0.0 | $309k | 12k | 26.35 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $302k | 1.0k | 288.17 | |
Cedar Fair (FUN) | 0.0 | $257k | 4.9k | 52.61 | |
Quanta Services (PWR) | 0.0 | $304k | 8.1k | 37.75 | |
ON Semiconductor (ON) | 0.0 | $316k | 15k | 20.60 | |
Entergy Corporation (ETR) | 0.0 | $265k | 2.8k | 95.77 | |
Baidu (BIDU) | 0.0 | $286k | 1.7k | 164.84 | |
Cypress Semiconductor Corporation | 0.0 | $262k | 18k | 14.95 | |
Oshkosh Corporation (OSK) | 0.0 | $268k | 3.6k | 75.09 | |
Commerce Bancshares (CBSH) | 0.0 | $256k | 4.4k | 58.06 | |
CenterPoint Energy (CNP) | 0.0 | $305k | 9.9k | 30.68 | |
Carrizo Oil & Gas | 0.0 | $282k | 23k | 12.48 | |
Martin Midstream Partners (MMLP) | 0.0 | $317k | 26k | 12.44 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $319k | 5.8k | 54.61 | |
Technology SPDR (XLK) | 0.0 | $280k | 3.8k | 74.09 | |
Dana Holding Corporation (DAN) | 0.0 | $297k | 17k | 17.75 | |
National Retail Properties (NNN) | 0.0 | $287k | 5.2k | 55.41 | |
Garmin (GRMN) | 0.0 | $270k | 3.1k | 86.34 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $262k | 2.3k | 113.67 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $282k | 1.9k | 144.84 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $287k | 6.8k | 42.46 | |
FleetCor Technologies (FLT) | 0.0 | $299k | 1.2k | 246.50 | |
SPDR Barclays Capital High Yield B | 0.0 | $315k | 8.8k | 35.92 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $305k | 5.1k | 60.40 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $258k | 12k | 22.31 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $273k | 3.9k | 70.04 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $294k | 5.9k | 50.23 | |
Prologis (PLD) | 0.0 | $263k | 3.7k | 72.00 | |
Epr Properties (EPR) | 0.0 | $256k | 3.3k | 77.02 | |
Mplx (MPLX) | 0.0 | $249k | 7.6k | 32.95 | |
Kraft Heinz (KHC) | 0.0 | $298k | 9.1k | 32.66 | |
Hp (HPQ) | 0.0 | $305k | 16k | 19.44 | |
First Data | 0.0 | $307k | 12k | 26.31 | |
Washington Prime Group | 0.0 | $281k | 50k | 5.66 | |
Yum China Holdings (YUMC) | 0.0 | $277k | 6.2k | 44.94 | |
Dxc Technology (DXC) | 0.0 | $276k | 4.3k | 64.37 | |
Braemar Hotels And Resorts (BHR) | 0.0 | $260k | 21k | 12.20 | |
Bank Ozk (OZK) | 0.0 | $265k | 9.1k | 29.00 | |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $254k | 7.6k | 33.43 | |
Cigna Corp (CI) | 0.0 | $309k | 1.9k | 161.02 | |
Vale (VALE) | 0.0 | $211k | 16k | 13.08 | |
CMS Energy Corporation (CMS) | 0.0 | $231k | 4.2k | 55.54 | |
Autodesk (ADSK) | 0.0 | $205k | 1.3k | 155.78 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $221k | 2.2k | 101.33 | |
ABM Industries (ABM) | 0.0 | $219k | 6.0k | 36.36 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $219k | 1.4k | 153.15 | |
Darden Restaurants (DRI) | 0.0 | $239k | 2.0k | 121.44 | |
Eastman Chemical Company (EMN) | 0.0 | $208k | 2.7k | 75.88 | |
Crane | 0.0 | $240k | 2.8k | 84.57 | |
Diageo (DEO) | 0.0 | $240k | 1.5k | 163.71 | |
Royal Dutch Shell | 0.0 | $227k | 3.6k | 63.84 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $227k | 1.8k | 123.64 | |
Biogen Idec (BIIB) | 0.0 | $242k | 1.0k | 236.56 | |
Danaher Corporation (DHR) | 0.0 | $232k | 1.8k | 131.89 | |
Fiserv (FI) | 0.0 | $241k | 2.7k | 88.18 | |
Roper Industries (ROP) | 0.0 | $231k | 674.00 | 342.73 | |
Zimmer Holdings (ZBH) | 0.0 | $206k | 1.6k | 127.48 | |
NVR (NVR) | 0.0 | $205k | 74.00 | 2770.27 | |
Under Armour (UAA) | 0.0 | $215k | 10k | 21.14 | |
Aircastle | 0.0 | $217k | 11k | 20.24 | |
Lam Research Corporation (LRCX) | 0.0 | $231k | 1.3k | 178.79 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $213k | 2.4k | 90.06 | |
LSB Industries (LXU) | 0.0 | $230k | 37k | 6.24 | |
NuStar Energy (NS) | 0.0 | $223k | 8.3k | 26.86 | |
Tor Dom Bk Cad (TD) | 0.0 | $234k | 4.3k | 54.32 | |
Liberty Property Trust | 0.0 | $232k | 4.8k | 48.43 | |
Simon Property (SPG) | 0.0 | $204k | 1.1k | 182.14 | |
SPDR S&P Biotech (XBI) | 0.0 | $226k | 2.5k | 90.58 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $215k | 2.6k | 83.98 | |
Te Connectivity Ltd for (TEL) | 0.0 | $205k | 2.5k | 80.84 | |
Hollyfrontier Corp | 0.0 | $200k | 4.1k | 49.16 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $209k | 3.9k | 53.70 | |
Retail Properties Of America | 0.0 | $214k | 18k | 12.18 | |
Lpl Financial Holdings (LPLA) | 0.0 | $226k | 3.2k | 69.69 | |
Vanguard Malvern Fds strm infproidx (VTIP) | 0.0 | $207k | 4.2k | 48.73 | |
Hannon Armstrong (HASI) | 0.0 | $231k | 9.0k | 25.68 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $214k | 6.2k | 34.57 | |
American Airls (AAL) | 0.0 | $213k | 6.7k | 31.71 | |
Fidelity msci finls idx (FNCL) | 0.0 | $200k | 5.3k | 37.47 | |
Vodafone Group New Adr F (VOD) | 0.0 | $228k | 13k | 18.17 | |
Enviva Partners Lp master ltd part | 0.0 | $234k | 7.3k | 32.21 | |
Coca Cola European Partners (CCEP) | 0.0 | $205k | 4.0k | 51.79 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $218k | 5.9k | 37.01 | |
Aurora Cannabis Inc snc | 0.0 | $221k | 24k | 9.08 | |
Delphi Automotive Inc international (APTV) | 0.0 | $231k | 2.9k | 79.63 | |
Cronos Group (CRON) | 0.0 | $215k | 12k | 18.44 | |
Invesco Bulletshares 2021 Corp | 0.0 | $233k | 11k | 21.02 | |
Evergy (EVRG) | 0.0 | $213k | 3.7k | 57.93 | |
Bscm etf | 0.0 | $224k | 11k | 21.13 | |
Docusign (DOCU) | 0.0 | $204k | 3.9k | 51.78 | |
Investors Real Estate Tr sh ben int | 0.0 | $220k | 3.7k | 59.85 | |
Annaly Capital Management | 0.0 | $153k | 15k | 10.02 | |
Goldcorp | 0.0 | $115k | 10k | 11.45 | |
BT | 0.0 | $153k | 10k | 14.78 | |
Blackrock Kelso Capital (BKCC) | 0.0 | $128k | 21k | 5.98 | |
iShares Silver Trust (SLV) | 0.0 | $160k | 11k | 14.17 | |
Whitestone REIT (WSR) | 0.0 | $121k | 10k | 11.98 | |
Firsthand Tech Value (SVVC) | 0.0 | $158k | 12k | 13.28 | |
Fs Investment Corporation | 0.0 | $140k | 29k | 4.87 | |
Heritage Ins Hldgs (HRTG) | 0.0 | $175k | 12k | 14.62 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $125k | 11k | 11.22 | |
New Age Beverages | 0.0 | $121k | 23k | 5.28 | |
Colony Cap Inc New cl a | 0.0 | $137k | 26k | 5.32 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $75k | 21k | 3.54 | |
Chesapeake Energy Corporation | 0.0 | $43k | 14k | 3.10 | |
Lloyds TSB (LYG) | 0.0 | $75k | 23k | 3.21 | |
TravelCenters of America | 0.0 | $60k | 15k | 4.09 | |
Sirius Xm Holdings (SIRI) | 0.0 | $72k | 13k | 5.70 | |
Corindus Vascular Robotics I | 0.0 | $74k | 44k | 1.70 | |
Drive Shack (DSHK) | 0.0 | $89k | 20k | 4.49 | |
Level Brands | 0.0 | $44k | 10k | 4.40 | |
Polymet Mining Corp | 0.0 | $26k | 38k | 0.68 | |
Blueknight Energy Partners | 0.0 | $23k | 22k | 1.04 | |
Prospect Capital Corp conv | 0.0 | $35k | 35k | 1.00 | |
Ezcorp Inc sr unsecured 06/19 2.625 | 0.0 | $17k | 17k | 1.00 | |
Support | 0.0 | $27k | 12k | 2.25 | |
Obsidian Energy | 0.0 | $3.5k | 12k | 0.29 | |
Legacy Resvs | 0.0 | $18k | 36k | 0.50 |