Independent Advisor Alliance

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
Twitter 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