Independent Advisor Alliance as of June 30, 2019
Portfolio Holdings for Independent Advisor Alliance
Independent Advisor Alliance holds 424 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Facebook Inc cl a (META) | 4.6 | $13M | 66k | 193.01 | |
Mitek Systems (MITK) | 2.5 | $6.9M | 691k | 9.94 | |
SPDR Gold Trust (GLD) | 1.4 | $3.9M | 11k | 375.00 | |
Blackstone | 1.3 | $3.6M | 81k | 44.42 | |
United Technologies Corporation | 1.2 | $3.3M | 26k | 130.18 | |
Lowe's Companies (LOW) | 1.2 | $3.3M | 33k | 100.92 | |
Alibaba Group Holding (BABA) | 1.2 | $3.3M | 19k | 169.43 | |
Eli Lilly & Co. (LLY) | 1.1 | $3.2M | 29k | 110.78 | |
CSX Corporation (CSX) | 1.1 | $3.1M | 40k | 77.37 | |
Cincinnati Financial Corporation (CINF) | 1.1 | $3.0M | 29k | 103.65 | |
Nike (NKE) | 1.0 | $2.9M | 35k | 83.95 | |
ConocoPhillips (COP) | 1.0 | $2.8M | 46k | 60.99 | |
Citigroup (C) | 1.0 | $2.8M | 40k | 70.02 | |
Church & Dwight (CHD) | 1.0 | $2.8M | 38k | 73.06 | |
Emerson Electric (EMR) | 1.0 | $2.7M | 41k | 66.71 | |
Colgate-Palmolive Company (CL) | 1.0 | $2.7M | 38k | 71.66 | |
Zoetis Inc Cl A (ZTS) | 1.0 | $2.7M | 24k | 113.47 | |
Deere & Company (DE) | 0.9 | $2.6M | 16k | 165.73 | |
Mondelez Int (MDLZ) | 0.9 | $2.6M | 49k | 53.90 | |
Wells Fargo & Company (WFC) | 0.9 | $2.6M | 55k | 47.32 | |
Oaktree Specialty Lending Corp | 0.9 | $2.5M | 466k | 5.42 | |
Linde | 0.9 | $2.5M | 13k | 200.79 | |
Genuine Parts Company (GPC) | 0.9 | $2.4M | 24k | 103.57 | |
Parker-Hannifin Corporation (PH) | 0.9 | $2.4M | 14k | 169.99 | |
Dover Corporation (DOV) | 0.8 | $2.3M | 23k | 100.22 | |
BP (BP) | 0.8 | $2.3M | 55k | 41.71 | |
Amgen (AMGN) | 0.8 | $2.3M | 13k | 184.24 | |
Adobe Systems Incorporated (ADBE) | 0.8 | $2.3M | 7.7k | 294.62 | |
Sherwin-Williams Company (SHW) | 0.8 | $2.2M | 4.8k | 458.39 | |
Caterpillar (CAT) | 0.8 | $2.2M | 16k | 136.28 | |
Travelers Companies (TRV) | 0.8 | $2.1M | 14k | 149.54 | |
Cintas Corporation (CTAS) | 0.8 | $2.1M | 8.8k | 237.33 | |
Northrop Grumman Corporation (NOC) | 0.7 | $2.0M | 6.2k | 323.08 | |
iShares Gold Trust | 0.7 | $2.0M | 150k | 13.50 | |
Danaher Corporation (DHR) | 0.7 | $1.9M | 1.8k | 1100.00 | |
Starbucks Corporation (SBUX) | 0.7 | $2.0M | 23k | 83.84 | |
Iqvia Holdings (IQV) | 0.7 | $1.8M | 11k | 160.89 | |
Stanley Black & Decker (SWK) | 0.6 | $1.7M | 12k | 144.64 | |
Comcast Corporation (CMCSA) | 0.6 | $1.7M | 39k | 42.29 | |
NVIDIA Corporation (NVDA) | 0.6 | $1.7M | 10k | 164.23 | |
U.S. Bancorp (USB) | 0.6 | $1.6M | 31k | 52.38 | |
American Airls (AAL) | 0.6 | $1.6M | 6.5k | 250.00 | |
Oracle Corporation (ORCL) | 0.6 | $1.6M | 29k | 56.97 | |
Enterprise Products Partners (EPD) | 0.6 | $1.6M | 56k | 28.88 | |
Target Corporation (TGT) | 0.6 | $1.6M | 18k | 86.59 | |
International Business Machines (IBM) | 0.5 | $1.5M | 11k | 137.88 | |
EOG Resources (EOG) | 0.5 | $1.5M | 16k | 93.15 | |
Chubb (CB) | 0.5 | $1.5M | 9.9k | 147.33 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $1.4M | 11k | 133.30 | |
General Dynamics Corporation (GD) | 0.5 | $1.4M | 7.9k | 181.84 | |
PPL Corporation (PPL) | 0.5 | $1.5M | 47k | 31.01 | |
Tc Energy Corp (TRP) | 0.5 | $1.4M | 28k | 49.51 | |
Via | 0.5 | $1.4M | 45k | 29.87 | |
Texas Pacific Land Trust | 0.5 | $1.3M | 1.7k | 786.73 | |
Broadcom (AVGO) | 0.5 | $1.3M | 4.6k | 287.91 | |
Realty Income (O) | 0.5 | $1.3M | 19k | 68.96 | |
Welltower Inc Com reit (WELL) | 0.5 | $1.3M | 16k | 81.55 | |
DTE Energy Company (DTE) | 0.5 | $1.3M | 9.9k | 127.83 | |
Garmin (GRMN) | 0.5 | $1.3M | 3.2k | 400.00 | |
Anthem (ELV) | 0.5 | $1.3M | 4.5k | 282.13 | |
Morgan Stanley (MS) | 0.5 | $1.3M | 29k | 43.83 | |
Micron Technology (MU) | 0.5 | $1.3M | 33k | 38.58 | |
General Mills (GIS) | 0.4 | $1.2M | 23k | 52.53 | |
American States Water Company (AWR) | 0.4 | $1.2M | 16k | 75.23 | |
United Rentals (URI) | 0.4 | $1.2M | 9.0k | 132.60 | |
Stryker Corporation (SYK) | 0.4 | $1.2M | 5.8k | 205.62 | |
Qualcomm (QCOM) | 0.4 | $1.2M | 16k | 76.07 | |
Eaton (ETN) | 0.4 | $1.2M | 14k | 83.28 | |
American Electric Power Company (AEP) | 0.4 | $1.2M | 13k | 87.99 | |
Albemarle Corporation (ALB) | 0.4 | $1.2M | 17k | 70.42 | |
Dollar General (DG) | 0.4 | $1.2M | 8.5k | 135.13 | |
Wec Energy Group (WEC) | 0.4 | $1.2M | 14k | 83.40 | |
Booking Holdings (BKNG) | 0.4 | $1.2M | 627.00 | 1874.00 | |
Canopy Gro | 0.4 | $1.1M | 28k | 40.30 | |
FedEx Corporation (FDX) | 0.4 | $1.1M | 6.8k | 164.15 | |
Norfolk Southern (NSC) | 0.4 | $1.1M | 5.4k | 199.37 | |
Thermo Fisher Scientific (TMO) | 0.4 | $1.1M | 3.7k | 293.71 | |
salesforce (CRM) | 0.4 | $1.1M | 7.1k | 151.68 | |
MGE Energy (MGEE) | 0.4 | $1.1M | 15k | 73.10 | |
Metropcs Communications (TMUS) | 0.4 | $1.1M | 15k | 74.16 | |
American Water Works (AWK) | 0.4 | $1.1M | 9.1k | 115.99 | |
Republic Services (RSG) | 0.4 | $991k | 11k | 86.62 | |
Automatic Data Processing (ADP) | 0.4 | $994k | 6.0k | 165.34 | |
Intuitive Surgical (ISRG) | 0.4 | $1.0M | 1.9k | 524.75 | |
Delta Air Lines (DAL) | 0.4 | $989k | 17k | 56.74 | |
Advanced Micro Devices (AMD) | 0.4 | $1.0M | 33k | 30.38 | |
Nordson Corporation (NDSN) | 0.4 | $1.0M | 7.2k | 141.32 | |
First Community Corporation (FCCO) | 0.4 | $987k | 53k | 18.51 | |
0.4 | $1.0M | 29k | 34.90 | ||
Lexington Realty Trust (LXP) | 0.3 | $964k | 103k | 9.41 | |
Dorchester Minerals (DMLP) | 0.3 | $973k | 53k | 18.30 | |
Kinder Morgan (KMI) | 0.3 | $971k | 47k | 20.89 | |
Dow (DOW) | 0.3 | $970k | 20k | 49.29 | |
Energy Transfer Equity (ET) | 0.3 | $938k | 67k | 14.07 | |
Lancaster Colony (LANC) | 0.3 | $917k | 6.2k | 148.55 | |
Illinois Tool Works (ITW) | 0.3 | $904k | 6.0k | 150.79 | |
Hormel Foods Corporation (HRL) | 0.3 | $927k | 23k | 40.55 | |
SJW (SJW) | 0.3 | $905k | 15k | 60.75 | |
Exelon Corporation (EXC) | 0.3 | $879k | 18k | 47.94 | |
Goldman Sachs (GS) | 0.3 | $849k | 4.1k | 204.73 | |
PNC Financial Services (PNC) | 0.3 | $851k | 6.2k | 137.28 | |
AES Corporation (AES) | 0.3 | $862k | 51k | 16.76 | |
MetLife (MET) | 0.3 | $865k | 17k | 49.64 | |
Rbc Cad (RY) | 0.3 | $847k | 11k | 79.43 | |
Colony Cr Real Estate Inc Com Cl A reit | 0.3 | $860k | 56k | 15.50 | |
Dell Technologies (DELL) | 0.3 | $848k | 17k | 50.81 | |
Analog Devices (ADI) | 0.3 | $827k | 7.3k | 112.93 | |
Southwest Airlines (LUV) | 0.3 | $794k | 16k | 50.80 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $799k | 5.2k | 155.00 | |
Altaba | 0.3 | $804k | 12k | 69.35 | |
Immunic (IMUX) | 0.3 | $804k | 70k | 11.48 | |
American Express Company (AXP) | 0.3 | $776k | 6.3k | 123.37 | |
Royal Dutch Shell | 0.3 | $783k | 12k | 65.10 | |
Phillips 66 (PSX) | 0.3 | $784k | 8.4k | 93.59 | |
Northwest Natural Holdin (NWN) | 0.3 | $791k | 11k | 69.49 | |
California Water Service (CWT) | 0.3 | $754k | 15k | 50.66 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $747k | 18k | 41.30 | |
Lincoln National Corporation (LNC) | 0.3 | $709k | 11k | 64.43 | |
Prudential Financial (PRU) | 0.3 | $720k | 7.1k | 101.04 | |
Dollar Tree (DLTR) | 0.3 | $720k | 6.7k | 107.35 | |
Walgreen Boots Alliance (WBA) | 0.3 | $710k | 13k | 54.64 | |
Skyworks Solutions (SWKS) | 0.2 | $692k | 9.0k | 77.28 | |
General Motors Company (GM) | 0.2 | $685k | 18k | 38.53 | |
Brightview Holdings (BV) | 0.2 | $690k | 37k | 18.71 | |
Raytheon Company | 0.2 | $670k | 3.9k | 174.03 | |
Tootsie Roll Industries (TR) | 0.2 | $666k | 18k | 36.91 | |
Alliant Energy Corporation (LNT) | 0.2 | $661k | 14k | 49.05 | |
Crown Castle Intl (CCI) | 0.2 | $674k | 5.2k | 130.29 | |
Ecolab (ECL) | 0.2 | $632k | 3.2k | 197.44 | |
Becton, Dickinson and (BDX) | 0.2 | $651k | 2.6k | 251.84 | |
S&p Global (SPGI) | 0.2 | $625k | 2.7k | 227.94 | |
Snap Inc cl a (SNAP) | 0.2 | $634k | 44k | 14.30 | |
BlackRock (BLK) | 0.2 | $623k | 1.3k | 468.77 | |
Magellan Midstream Partners | 0.2 | $606k | 9.5k | 64.00 | |
Industries N shs - a - (LYB) | 0.2 | $617k | 7.2k | 86.08 | |
O'reilly Automotive (ORLY) | 0.2 | $615k | 1.7k | 369.59 | |
Global Net Lease (GNL) | 0.2 | $609k | 31k | 19.61 | |
Worldpay Ord | 0.2 | $618k | 5.0k | 122.55 | |
Red Hat | 0.2 | $581k | 3.1k | 187.66 | |
Ventas (VTR) | 0.2 | $579k | 8.5k | 68.29 | |
Seagate Technology Com Stk | 0.2 | $587k | 13k | 47.12 | |
Suburban Propane Partners (SPH) | 0.2 | $581k | 24k | 24.28 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $577k | 4.9k | 118.02 | |
Paylocity Holding Corporation (PCTY) | 0.2 | $573k | 6.1k | 93.83 | |
L3 Technologies | 0.2 | $578k | 2.4k | 245.12 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.2 | $576k | 15k | 38.75 | |
Corteva (CTVA) | 0.2 | $583k | 20k | 29.56 | |
Consolidated Edison (ED) | 0.2 | $558k | 6.4k | 87.72 | |
Gilead Sciences (GILD) | 0.2 | $569k | 8.4k | 67.53 | |
Fifth Third Ban (FITB) | 0.2 | $558k | 20k | 27.92 | |
FLIR Systems | 0.2 | $561k | 10k | 54.14 | |
A. O. Smith Corporation (AOS) | 0.2 | $569k | 12k | 47.13 | |
Ally Financial (ALLY) | 0.2 | $568k | 18k | 31.00 | |
Digital Realty Trust (DLR) | 0.2 | $523k | 4.4k | 117.79 | |
Royal Caribbean Cruises (RCL) | 0.2 | $520k | 4.3k | 121.18 | |
Kellogg Company (K) | 0.2 | $524k | 9.8k | 53.55 | |
Fastenal Company (FAST) | 0.2 | $536k | 17k | 32.58 | |
American Tower Reit (AMT) | 0.2 | $517k | 2.5k | 204.51 | |
Shopify Inc cl a (SHOP) | 0.2 | $531k | 1.8k | 300.00 | |
International Paper Company (IP) | 0.2 | $499k | 12k | 43.30 | |
GlaxoSmithKline | 0.2 | $494k | 12k | 40.05 | |
Weyerhaeuser Company (WY) | 0.2 | $510k | 19k | 26.33 | |
Novo Nordisk A/S (NVO) | 0.2 | $509k | 10k | 51.07 | |
British American Tobac (BTI) | 0.2 | $496k | 14k | 34.86 | |
Cummins (CMI) | 0.2 | $479k | 2.8k | 171.50 | |
SYSCO Corporation (SYY) | 0.2 | $462k | 6.5k | 70.67 | |
Masco Corporation (MAS) | 0.2 | $459k | 12k | 39.22 | |
TJX Companies (TJX) | 0.2 | $477k | 9.0k | 52.91 | |
Domino's Pizza (DPZ) | 0.2 | $462k | 1.7k | 278.31 | |
Compass Diversified Holdings (CODI) | 0.2 | $479k | 25k | 19.09 | |
Senior Housing Properties Trust | 0.2 | $482k | 58k | 8.27 | |
Okta Inc cl a (OKTA) | 0.2 | $468k | 3.8k | 123.61 | |
Paychex (PAYX) | 0.2 | $442k | 5.4k | 82.31 | |
Applied Materials (AMAT) | 0.2 | $441k | 9.8k | 44.93 | |
Oneok (OKE) | 0.2 | $453k | 6.6k | 68.74 | |
Ameriprise Financial (AMP) | 0.1 | $411k | 2.8k | 145.28 | |
FirstEnergy (FE) | 0.1 | $422k | 9.8k | 42.85 | |
Lam Research Corporation (LRCX) | 0.1 | $423k | 2.3k | 188.00 | |
Home BancShares (HOMB) | 0.1 | $411k | 21k | 19.26 | |
Federal Realty Inv. Trust | 0.1 | $428k | 3.3k | 128.68 | |
Tesla Motors (TSLA) | 0.1 | $404k | 1.8k | 223.70 | |
L Brands | 0.1 | $412k | 16k | 26.11 | |
New Residential Investment (RITM) | 0.1 | $422k | 27k | 15.39 | |
Iqiyi (IQ) | 0.1 | $411k | 20k | 20.65 | |
Cerner Corporation | 0.1 | $399k | 5.4k | 73.31 | |
RPM International (RPM) | 0.1 | $389k | 6.4k | 61.04 | |
Hanesbrands (HBI) | 0.1 | $394k | 23k | 17.22 | |
Maxim Integrated Products | 0.1 | $396k | 6.6k | 59.86 | |
Pioneer Natural Resources (PXD) | 0.1 | $395k | 2.6k | 153.94 | |
Gentex Corporation (GNTX) | 0.1 | $391k | 16k | 24.61 | |
Gw Pharmaceuticals Plc ads | 0.1 | $378k | 2.2k | 172.21 | |
Suno (SUN) | 0.1 | $396k | 13k | 31.29 | |
Charles Schwab Corporation (SCHW) | 0.1 | $354k | 8.8k | 40.24 | |
Fidelity National Information Services (FIS) | 0.1 | $353k | 2.9k | 122.57 | |
T. Rowe Price (TROW) | 0.1 | $374k | 3.4k | 109.65 | |
Electronic Arts (EA) | 0.1 | $349k | 3.4k | 101.25 | |
Kroger (KR) | 0.1 | $360k | 17k | 21.68 | |
Novartis (NVS) | 0.1 | $364k | 4.0k | 91.21 | |
American Financial (AFG) | 0.1 | $353k | 3.4k | 102.41 | |
Highwoods Properties (HIW) | 0.1 | $360k | 8.7k | 41.35 | |
Commerce Bancshares (CBSH) | 0.1 | $368k | 6.2k | 59.69 | |
Intuit (INTU) | 0.1 | $348k | 1.3k | 261.46 | |
Plains All American Pipeline (PAA) | 0.1 | $363k | 15k | 24.35 | |
Marathon Petroleum Corp (MPC) | 0.1 | $363k | 6.5k | 55.89 | |
Eversource Energy (ES) | 0.1 | $347k | 4.6k | 75.83 | |
Xenia Hotels & Resorts (XHR) | 0.1 | $358k | 17k | 20.84 | |
Spectrum Brands Holding (SPB) | 0.1 | $354k | 6.6k | 53.70 | |
People's United Financial | 0.1 | $332k | 20k | 16.76 | |
Lumber Liquidators Holdings (LL) | 0.1 | $322k | 28k | 11.54 | |
Boston Scientific Corporation (BSX) | 0.1 | $346k | 8.0k | 43.02 | |
ABM Industries (ABM) | 0.1 | $334k | 8.4k | 39.98 | |
Helmerich & Payne (HP) | 0.1 | $346k | 6.8k | 50.63 | |
D.R. Horton (DHI) | 0.1 | $345k | 8.0k | 43.10 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $321k | 1.1k | 299.16 | |
CenterPoint Energy (CNP) | 0.1 | $321k | 11k | 28.60 | |
Omega Healthcare Investors (OHI) | 0.1 | $340k | 9.3k | 36.71 | |
Celgene Corporation | 0.1 | $320k | 3.5k | 92.35 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $337k | 5.9k | 57.55 | |
FleetCor Technologies | 0.1 | $329k | 1.2k | 280.72 | |
Roku (ROKU) | 0.1 | $346k | 3.8k | 90.50 | |
Cigna Corp (CI) | 0.1 | $337k | 2.1k | 157.40 | |
Archer Daniels Midland Company (ADM) | 0.1 | $309k | 7.6k | 40.84 | |
CBS Corporation | 0.1 | $309k | 6.2k | 49.88 | |
NiSource (NI) | 0.1 | $315k | 11k | 28.82 | |
Berkshire Hathaway (BRK.A) | 0.1 | $318k | 1.00 | 318000.00 | |
Diageo (DEO) | 0.1 | $303k | 1.8k | 172.45 | |
Hospitality Properties Trust | 0.1 | $300k | 12k | 24.99 | |
Omni (OMC) | 0.1 | $309k | 3.8k | 82.05 | |
Quanta Services (PWR) | 0.1 | $295k | 7.7k | 38.24 | |
ON Semiconductor (ON) | 0.1 | $300k | 15k | 20.24 | |
Key (KEY) | 0.1 | $316k | 18k | 17.74 | |
Westlake Chemical Corporation (WLK) | 0.1 | $311k | 4.5k | 69.37 | |
Dana Holding Corporation (DAN) | 0.1 | $318k | 16k | 19.94 | |
Prologis (PLD) | 0.1 | $299k | 3.7k | 80.20 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $307k | 5.3k | 57.78 | |
Lpl Financial Holdings (LPLA) | 0.1 | $304k | 3.7k | 81.50 | |
Kraft Heinz (KHC) | 0.1 | $296k | 9.5k | 31.03 | |
First Data | 0.1 | $296k | 11k | 27.06 | |
Cme (CME) | 0.1 | $265k | 1.4k | 194.42 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $273k | 4.4k | 62.76 | |
Newell Rubbermaid (NWL) | 0.1 | $281k | 18k | 15.41 | |
McKesson Corporation (MCK) | 0.1 | $286k | 2.1k | 134.27 | |
Olin Corporation (OLN) | 0.1 | $283k | 13k | 21.88 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $264k | 5.3k | 50.20 | |
Buckeye Partners | 0.1 | $290k | 7.1k | 41.12 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $283k | 3.4k | 84.25 | |
Activision Blizzard | 0.1 | $289k | 6.1k | 47.20 | |
Entergy Corporation (ETR) | 0.1 | $287k | 2.8k | 103.02 | |
Celanese Corporation (CE) | 0.1 | $273k | 2.5k | 107.95 | |
Nektar Therapeutics (NKTR) | 0.1 | $273k | 7.7k | 35.60 | |
Unilever (UL) | 0.1 | $285k | 4.6k | 62.00 | |
National Retail Properties (NNN) | 0.1 | $275k | 5.2k | 53.09 | |
Palo Alto Networks (PANW) | 0.1 | $275k | 1.3k | 204.01 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $285k | 8.0k | 35.58 | |
Yum China Holdings (YUMC) | 0.1 | $287k | 6.2k | 46.23 | |
Terraform Power Inc - A | 0.1 | $271k | 19k | 14.32 | |
Evergy (EVRG) | 0.1 | $275k | 4.6k | 60.19 | |
Bank Ozk (OZK) | 0.1 | $285k | 9.5k | 30.14 | |
CMS Energy Corporation (CMS) | 0.1 | $236k | 4.1k | 57.99 | |
Corning Incorporated (GLW) | 0.1 | $245k | 7.4k | 33.27 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $260k | 830.00 | 313.25 | |
Global Payments (GPN) | 0.1 | $236k | 1.5k | 159.89 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $250k | 1.4k | 172.89 | |
AmerisourceBergen (COR) | 0.1 | $238k | 2.8k | 85.12 | |
Crane | 0.1 | $237k | 2.8k | 83.51 | |
Schlumberger (SLB) | 0.1 | $251k | 6.3k | 39.77 | |
Hershey Company (HSY) | 0.1 | $257k | 1.9k | 133.99 | |
Fiserv (FI) | 0.1 | $251k | 2.7k | 91.34 | |
Roper Industries (ROP) | 0.1 | $259k | 707.00 | 366.34 | |
NVR (NVR) | 0.1 | $243k | 72.00 | 3375.00 | |
Cedar Fair (FUN) | 0.1 | $239k | 5.0k | 47.75 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $238k | 2.3k | 101.71 | |
Tor Dom Bk Cad (TD) | 0.1 | $246k | 4.2k | 58.31 | |
Liberty Property Trust | 0.1 | $251k | 5.0k | 50.08 | |
Kemet Corporation Cmn | 0.1 | $250k | 13k | 18.80 | |
Te Connectivity Ltd for (TEL) | 0.1 | $245k | 2.6k | 95.78 | |
Epr Properties (EPR) | 0.1 | $251k | 3.4k | 74.70 | |
Mplx (MPLX) | 0.1 | $237k | 7.4k | 32.20 | |
Lamar Advertising Co-a (LAMR) | 0.1 | $240k | 3.0k | 80.78 | |
Brighthouse Finl (BHF) | 0.1 | $263k | 7.2k | 36.73 | |
Delphi Automotive Inc international (APTV) | 0.1 | $255k | 3.2k | 80.77 | |
Vale (VALE) | 0.1 | $217k | 16k | 13.45 | |
Nucor Corporation (NUE) | 0.1 | $232k | 4.2k | 55.08 | |
Sonoco Products Company (SON) | 0.1 | $213k | 3.3k | 65.42 | |
Harris Corporation | 0.1 | $210k | 1.1k | 189.53 | |
Ross Stores (ROST) | 0.1 | $209k | 2.1k | 99.05 | |
Darden Restaurants (DRI) | 0.1 | $227k | 1.9k | 121.78 | |
Royal Dutch Shell | 0.1 | $225k | 3.4k | 65.60 | |
Under Armour (UAA) | 0.1 | $225k | 8.9k | 25.33 | |
Aircastle | 0.1 | $228k | 11k | 21.27 | |
AllianceBernstein Holding (AB) | 0.1 | $209k | 7.0k | 29.75 | |
NuStar Energy (NS) | 0.1 | $221k | 8.1k | 27.18 | |
Centene Corporation (CNC) | 0.1 | $222k | 4.2k | 52.36 | |
Manulife Finl Corp (MFC) | 0.1 | $228k | 13k | 18.14 | |
Hannon Armstrong (HASI) | 0.1 | $233k | 8.3k | 28.12 | |
Enviva Partners Lp master ltd part | 0.1 | $227k | 7.2k | 31.49 | |
Coca Cola European Partners (CCEP) | 0.1 | $215k | 3.8k | 56.50 | |
Aurora Cannabis Inc snc | 0.1 | $234k | 30k | 7.81 | |
New Age Beverages | 0.1 | $222k | 48k | 4.67 | |
Investors Real Estate Tr sh ben int | 0.1 | $216k | 3.7k | 58.76 | |
Atlantic Union B (AUB) | 0.1 | $217k | 6.1k | 35.36 | |
Pinterest Inc Cl A (PINS) | 0.1 | $234k | 8.6k | 27.23 | |
Annaly Capital Management | 0.1 | $185k | 20k | 9.11 | |
Total System Services | 0.1 | $206k | 1.6k | 128.19 | |
Equifax (EFX) | 0.1 | $208k | 1.5k | 135.15 | |
Apache Corporation | 0.1 | $208k | 7.2k | 28.99 | |
Newmont Mining Corporation (NEM) | 0.1 | $204k | 5.3k | 38.52 | |
Eastman Chemical Company (EMN) | 0.1 | $205k | 2.6k | 77.83 | |
Chesapeake Energy Corporation | 0.1 | $182k | 94k | 1.94 | |
Zimmer Holdings (ZBH) | 0.1 | $203k | 1.7k | 117.54 | |
Baidu (BIDU) | 0.1 | $205k | 1.8k | 117.14 | |
Martin Midstream Partners (MMLP) | 0.1 | $187k | 26k | 7.12 | |
BT | 0.1 | $198k | 16k | 12.77 | |
Retail Properties Of America | 0.1 | $206k | 18k | 11.78 | |
Vodafone Group New Adr F (VOD) | 0.1 | $205k | 13k | 16.29 | |
Heritage Ins Hldgs (HRTG) | 0.1 | $183k | 12k | 15.42 | |
Washington Prime Group | 0.1 | $192k | 50k | 3.81 | |
Cronos Group (CRON) | 0.1 | $194k | 12k | 15.95 | |
iShares Silver Trust (SLV) | 0.1 | $160k | 11k | 14.30 | |
Kkr & Co (KKR) | 0.1 | $157k | 39k | 4.00 | |
LSB Industries (LXU) | 0.1 | $151k | 39k | 3.89 | |
Lloyds TSB (LYG) | 0.1 | $135k | 47k | 2.85 | |
Quad/Graphics (QUAD) | 0.1 | $130k | 16k | 7.94 | |
Firsthand Tech Value (SVVC) | 0.1 | $129k | 14k | 9.28 | |
Prospect Capital Corp conv | 0.1 | $136k | 135k | 1.01 | |
Colony Cap Inc New cl a | 0.1 | $139k | 28k | 5.01 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $103k | 11k | 9.50 | |
Braemar Hotels And Resorts (BHR) | 0.0 | $111k | 11k | 9.91 | |
Portman Ridge Finance Ord | 0.0 | $98k | 44k | 2.25 | |
Cbdmd | 0.0 | $118k | 20k | 5.90 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $84k | 20k | 4.19 | |
Sirius Xm Holdings (SIRI) | 0.0 | $71k | 13k | 5.57 | |
Drive Shack (DSHK) | 0.0 | $93k | 20k | 4.69 | |
TravelCenters of America | 0.0 | $53k | 15k | 3.61 | |
Microsoft Corporation (MSFT) | 0.0 | $22k | 216k | 0.10 | |
McDonald's Corporation (MCD) | 0.0 | $17k | 48k | 0.35 | |
Home Depot (HD) | 0.0 | $16k | 59k | 0.28 | |
Walt Disney Company (DIS) | 0.0 | $15k | 82k | 0.18 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $14k | 49k | 0.29 | |
Apple (AAPL) | 0.0 | $37k | 207k | 0.18 | |
Amazon (AMZN) | 0.0 | $38k | 20k | 1.86 | |
Polymet Mining Corp | 0.0 | $23k | 53k | 0.44 | |
Blueknight Energy Partners | 0.0 | $16k | 14k | 1.19 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $18k | 7.6k | 2.30 | |
Hasbro (HAS) | 0.0 | $0 | 5.7k | 0.00 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $7.2k | 90k | 0.08 | |
MasterCard Incorporated (MA) | 0.0 | $0 | 19k | 0.00 | |
Bank of America Corporation (BAC) | 0.0 | $9.2k | 185k | 0.05 | |
Berkshire Hathaway (BRK.B) | 0.0 | $0 | 51k | 0.00 | |
Canadian Natl Ry (CNI) | 0.0 | $0 | 8.0k | 0.00 | |
Coca-Cola Company (KO) | 0.0 | $9.8k | 163k | 0.06 | |
Costco Wholesale Corporation (COST) | 0.0 | $0 | 6.5k | 0.00 | |
Exxon Mobil Corporation (XOM) | 0.0 | $11k | 131k | 0.08 | |
Wal-Mart Stores (WMT) | 0.0 | $5.6k | 62k | 0.09 | |
Waste Management (WM) | 0.0 | $7.2k | 33k | 0.22 | |
Abbott Laboratories (ABT) | 0.0 | $0 | 34k | 0.00 | |
Johnson & Johnson (JNJ) | 0.0 | $12k | 101k | 0.12 | |
Pfizer (PFE) | 0.0 | $0 | 100k | 0.00 | |
Chevron Corporation (CVX) | 0.0 | $0 | 53k | 0.00 | |
Dominion Resources (D) | 0.0 | $0 | 60k | 0.00 | |
General Electric Company | 0.0 | $0 | 129k | 0.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $0 | 38k | 0.00 | |
United Parcel Service (UPS) | 0.0 | $0 | 30k | 0.00 | |
3M Company (MMM) | 0.0 | $0 | 23k | 0.00 | |
At&t (T) | 0.0 | $10k | 336k | 0.03 | |
Cisco Systems (CSCO) | 0.0 | $0 | 85k | 0.00 | |
Union Pacific Corporation (UNP) | 0.0 | $0 | 15k | 0.00 | |
Boeing Company (BA) | 0.0 | $7.9k | 29k | 0.27 | |
Intel Corporation (INTC) | 0.0 | $8.3k | 103k | 0.08 | |
Verizon Communications (VZ) | 0.0 | $0 | 223k | 0.00 | |
Valero Energy Corporation (VLO) | 0.0 | $0 | 18k | 0.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $0 | 27k | 0.00 | |
Yum! Brands (YUM) | 0.0 | $0 | 18k | 0.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $9.5k | 20k | 0.47 | |
Altria (MO) | 0.0 | $0 | 106k | 0.00 | |
BB&T Corporation | 0.0 | $5.5k | 62k | 0.09 | |
Honeywell International (HON) | 0.0 | $5.3k | 29k | 0.18 | |
Merck & Co (MRK) | 0.0 | $0 | 37k | 0.00 | |
Nextera Energy (NEE) | 0.0 | $0 | 18k | 0.00 | |
Pepsi (PEP) | 0.0 | $7.6k | 54k | 0.14 | |
Philip Morris International (PM) | 0.0 | $0 | 39k | 0.00 | |
Procter & Gamble Company (PG) | 0.0 | $0 | 150k | 0.00 | |
Texas Instruments Incorporated (TXN) | 0.0 | $0 | 7.8k | 0.00 | |
UnitedHealth (UNH) | 0.0 | $6.4k | 21k | 0.31 | |
Ford Motor Company (F) | 0.0 | $0 | 84k | 0.00 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $0 | 95k | 0.00 | |
Southern Company (SO) | 0.0 | $12k | 242k | 0.05 | |
Accenture (ACN) | 0.0 | $0 | 3.7k | 0.00 | |
Clorox Company (CLX) | 0.0 | $0 | 19k | 0.00 | |
Visa (V) | 0.0 | $0 | 96k | 0.00 | |
Constellation Brands (STZ) | 0.0 | $3.3k | 19k | 0.17 | |
Netflix (NFLX) | 0.0 | $0 | 28k | 0.00 | |
Enbridge (ENB) | 0.0 | $0 | 139k | 0.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $0 | 5.9k | 0.00 | |
Prospect Capital Corporation (PSEC) | 0.0 | $0 | 48k | 0.00 | |
Blackrock Kelso Capital | 0.0 | $0 | 20k | 0.00 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $956.300000 | 19k | 0.05 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $0 | 11k | 0.00 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $1.0k | 33k | 0.03 | |
Capital City Bank (CCBG) | 0.0 | $4.7k | 157k | 0.03 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $0 | 12k | 0.00 | |
WisdomTree Total Dividend Fund (DTD) | 0.0 | $4.1k | 45k | 0.09 | |
First Trust Utilities AlphaDEX Fnd (FXU) | 0.0 | $1.2k | 39k | 0.03 | |
MBT Financial | 0.0 | $1.0k | 52k | 0.02 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $942.880000 | 12k | 0.08 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $1.8k | 60k | 0.03 | |
Duke Energy (DUK) | 0.0 | $12k | 149k | 0.08 | |
Wp Carey (WPC) | 0.0 | $0 | 25k | 0.00 | |
Abbvie (ABBV) | 0.0 | $0 | 44k | 0.00 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $2.0k | 33k | 0.06 | |
Leidos Holdings (LDOS) | 0.0 | $4.2k | 26k | 0.16 | |
Fs Investment Corporation | 0.0 | $0 | 25k | 0.00 | |
First Trust Iv Enhanced Short (FTSM) | 0.0 | $4.2k | 71k | 0.06 | |
Medtronic (MDT) | 0.0 | $0 | 17k | 0.00 | |
Corindus Vascular Robotics I | 0.0 | $0 | 55k | 0.00 | |
Paypal Holdings (PYPL) | 0.0 | $0 | 24k | 0.00 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $0 | 9.5k | 0.00 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $1.0k | 26k | 0.04 | |
Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $0 | 375k | 0.00 | |
Invesco Bulletshares 2021 Corp | 0.0 | $0 | 11k | 0.00 | |
Bscm etf | 0.0 | $0 | 11k | 0.00 | |
Invesco Exchange Traded Fd T dwa utils mumt (PUI) | 0.0 | $898.530000 | 30k | 0.03 | |
Dupont De Nemours (DD) | 0.0 | $0 | 26k | 0.00 | |
Obsidian Energy (OBE) | 0.0 | $0 | 10k | 0.00 |