Independent Advisor Alliance

Independent Advisor Alliance as of Sept. 30, 2019

Portfolio Holdings for Independent Advisor Alliance

Independent Advisor Alliance holds 448 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR Gold Trust (GLD) 14.8 $144M 80k 1800.00
Apple (AAPL) 4.8 $47M 209k 223.97
Amazon (AMZN) 3.7 $36M 21k 1735.89
Microsoft Corporation (MSFT) 3.2 $31M 223k 139.03
Procter & Gamble Company (PG) 1.9 $19M 152k 124.38
Visa (V) 1.7 $17M 97k 172.01
Southern Company (SO) 1.6 $15M 249k 61.77
Spdr S&p 500 Etf (SPY) 1.6 $15M 49k 308.18
Vulcan Materials Company (VMC) 1.5 $15M 5.7k 2600.00
Home Depot (HD) 1.4 $14M 60k 232.01
Duke Energy (DUK) 1.4 $13M 140k 95.86
At&t (T) 1.4 $13M 349k 37.84
Johnson & Johnson (JNJ) 1.3 $13M 101k 129.38
Verizon Communications (VZ) 1.3 $13M 214k 60.36
Facebook Inc cl a (META) 1.2 $12M 66k 178.08
Walt Disney Company (DIS) 1.2 $12M 88k 130.32
Berkshire Hathaway (BRK.B) 1.1 $11M 54k 208.02
JPMorgan Chase & Co. (JPM) 1.1 $11M 91k 117.69
McDonald's Corporation (MCD) 1.1 $11M 49k 214.70
Alphabet Inc Class C cs (GOOG) 1.1 $11M 8.6k 1219.05
Alphabet Inc Class A cs (GOOGL) 1.0 $9.5M 7.8k 1221.20
Exxon Mobil Corporation (XOM) 1.0 $9.4M 133k 70.61
Wal-Mart Stores (WMT) 1.0 $9.3M 78k 118.68
Boeing Company (BA) 0.9 $9.2M 24k 380.47
General Electric Company 0.9 $9.0M 119k 75.00
Coca-Cola Company (KO) 0.9 $8.7M 159k 54.44
Lockheed Martin Corporation (LMT) 0.8 $8.1M 21k 390.06
Pepsi (PEP) 0.8 $7.4M 54k 137.10
Mitek Systems (MITK) 0.7 $7.0M 724k 9.65
Netflix (NFLX) 0.7 $6.5M 24k 267.64
Chevron Corporation (CVX) 0.7 $6.3M 53k 118.60
MasterCard Incorporated (MA) 0.6 $6.0M 22k 271.57
Dominion Resources (D) 0.6 $5.4M 67k 81.04
Bank of America Corporation (BAC) 0.6 $5.4M 185k 29.17
Intel Corporation (INTC) 0.5 $5.3M 102k 51.53
Enbridge (ENB) 0.5 $5.0M 141k 35.08
WisdomTree Total Dividend Fund (DTD) 0.5 $4.6M 45k 102.36
UnitedHealth (UNH) 0.4 $4.2M 20k 217.34
Capital City Bank (CCBG) 0.4 $4.3M 157k 27.27
First Trust Iv Enhanced Short (FTSM) 0.4 $4.3M 71k 60.09
Cisco Systems (CSCO) 0.4 $4.0M 82k 49.41
Blackstone Group Inc Com Cl A (BX) 0.4 $4.1M 83k 48.84
Constellation Brands (STZ) 0.4 $4.0M 19k 207.28
Waste Management (WM) 0.4 $3.9M 34k 115.00
3M Company (MMM) 0.4 $3.9M 24k 164.39
Altria (MO) 0.4 $3.8M 93k 40.90
United Parcel Service (UPS) 0.4 $3.7M 31k 119.83
Honeywell International (HON) 0.4 $3.7M 22k 169.19
United Technologies Corporation 0.4 $3.5M 25k 136.54
Lowe's Companies (LOW) 0.4 $3.5M 32k 109.96
Pfizer (PFE) 0.3 $3.4M 94k 35.93
Cincinnati Financial Corporation (CINF) 0.3 $3.4M 29k 116.68
Cintas Corporation (CTAS) 0.3 $3.4M 13k 268.15
BB&T Corporation 0.3 $3.3M 62k 53.37
Nextera Energy (NEE) 0.3 $3.3M 14k 233.01
Alibaba Group Holding (BABA) 0.3 $3.3M 20k 167.25
Eli Lilly & Co. (LLY) 0.3 $3.2M 29k 111.83
Nike (NKE) 0.3 $3.2M 34k 93.92
Abbvie (ABBV) 0.3 $3.2M 42k 75.72
Paypal Holdings (PYPL) 0.3 $3.2M 31k 103.59
Merck & Co (MRK) 0.3 $3.1M 37k 84.18
iShares S&P 500 Index (IVV) 0.3 $3.1M 10k 309.99
Costco Wholesale Corporation (COST) 0.3 $2.9M 10k 288.11
Philip Morris International (PM) 0.3 $2.9M 39k 75.93
Church & Dwight (CHD) 0.3 $2.9M 39k 75.25
Oaktree Specialty Lending Corp 0.3 $3.0M 570k 5.18
Wells Fargo & Company (WFC) 0.3 $2.9M 57k 50.45
Zoetis Inc Cl A (ZTS) 0.3 $2.9M 23k 124.59
Emerson Electric (EMR) 0.3 $2.7M 41k 66.86
Amgen (AMGN) 0.3 $2.8M 14k 193.49
Colgate-Palmolive Company (CL) 0.3 $2.7M 36k 73.50
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $2.7M 75k 36.14
Mondelez Int (MDLZ) 0.3 $2.7M 49k 55.31
Sherwin-Williams Company (SHW) 0.3 $2.6M 4.7k 549.88
Deere & Company (DE) 0.3 $2.6M 16k 168.65
Parker-Hannifin Corporation (PH) 0.3 $2.6M 14k 180.64
CSX Corporation (CSX) 0.3 $2.5M 37k 69.27
Northrop Grumman Corporation (NOC) 0.3 $2.5M 6.6k 374.81
ConocoPhillips (COP) 0.3 $2.6M 45k 56.97
Clorox Company (CLX) 0.3 $2.6M 17k 151.89
Fifth Third Ban (FITB) 0.2 $2.4M 88k 27.38
Linde 0.2 $2.5M 13k 193.75
Union Pacific Corporation (UNP) 0.2 $2.3M 14k 161.97
Dover Corporation (DOV) 0.2 $2.3M 23k 99.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $2.4M 37k 64.25
Genuine Parts Company (GPC) 0.2 $2.2M 23k 99.58
CVS Caremark Corporation (CVS) 0.2 $2.2M 35k 63.06
Ishares Tr usa min vo (USMV) 0.2 $2.3M 36k 63.51
Abbott Laboratories (ABT) 0.2 $2.1M 26k 83.66
Adobe Systems Incorporated (ADBE) 0.2 $2.1M 7.6k 276.30
Leidos Holdings (LDOS) 0.2 $2.1M 25k 85.88
Caterpillar (CAT) 0.2 $2.0M 16k 126.29
Travelers Companies (TRV) 0.2 $2.0M 14k 148.67
Yum! Brands (YUM) 0.2 $2.0M 18k 113.44
iShares S&P MidCap 400 Index (IJH) 0.2 $2.0M 10k 199.16
Wp Carey (WPC) 0.2 $2.1M 23k 89.51
BP (BP) 0.2 $2.0M 52k 37.99
Target Corporation (TGT) 0.2 $2.0M 18k 106.90
Starbucks Corporation (SBUX) 0.2 $1.9M 22k 88.44
Bristol Myers Squibb (BMY) 0.2 $1.9M 37k 50.72
iShares Gold Trust 0.2 $1.8M 128k 14.10
Medtronic (MDT) 0.2 $1.9M 17k 108.64
Comcast Corporation (CMCSA) 0.2 $1.8M 40k 45.07
Stanley Black & Decker (SWK) 0.2 $1.7M 12k 144.42
Enterprise Products Partners (EPD) 0.2 $1.8M 63k 28.58
Thermo Fisher Scientific (TMO) 0.2 $1.7M 5.7k 291.28
U.S. Bancorp (USB) 0.2 $1.6M 29k 55.35
Norfolk Southern (NSC) 0.2 $1.5M 8.5k 179.61
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 11k 142.01
NVIDIA Corporation (NVDA) 0.2 $1.6M 9.2k 174.04
International Business Machines (IBM) 0.2 $1.6M 11k 145.39
Oracle Corporation (ORCL) 0.2 $1.6M 28k 55.02
Chubb (CB) 0.2 $1.6M 9.8k 161.39
SYSCO Corporation (SYY) 0.1 $1.5M 18k 79.43
United Rentals (URI) 0.1 $1.4M 11k 124.65
General Dynamics Corporation (GD) 0.1 $1.4M 7.7k 182.79
PPL Corporation (PPL) 0.1 $1.4M 46k 31.48
DTE Energy Company (DTE) 0.1 $1.5M 11k 132.99
Dollar General (DG) 0.1 $1.4M 9.1k 158.98
Citigroup (C) 0.1 $1.4M 21k 69.07
Welltower Inc Com reit (WELL) 0.1 $1.4M 16k 90.63
Tc Energy Corp (TRP) 0.1 $1.5M 28k 51.79
American States Water Company (AWR) 0.1 $1.4M 15k 89.89
Wec Energy Group (WEC) 0.1 $1.4M 14k 95.12
Morgan Stanley (MS) 0.1 $1.3M 30k 42.66
General Mills (GIS) 0.1 $1.3M 23k 55.10
Stryker Corporation (SYK) 0.1 $1.3M 5.8k 216.30
Advanced Micro Devices (AMD) 0.1 $1.2M 43k 28.99
Micron Technology (MU) 0.1 $1.3M 30k 42.86
Albemarle Corporation (ALB) 0.1 $1.3M 18k 69.54
Technology SPDR (XLK) 0.1 $1.3M 15k 85.63
Booking Holdings (BKNG) 0.1 $1.2M 620.00 1962.90
Broadcom (AVGO) 0.1 $1.3M 4.6k 276.10
Dupont De Nemours (DD) 0.1 $1.3M 18k 71.28
FedEx Corporation (FDX) 0.1 $1.2M 8.1k 145.51
Valero Energy Corporation (VLO) 0.1 $1.2M 14k 85.21
Texas Instruments Incorporated (TXN) 0.1 $1.2M 9.2k 129.28
Qualcomm (QCOM) 0.1 $1.2M 15k 76.28
EOG Resources (EOG) 0.1 $1.1M 15k 74.23
MGE Energy (MGEE) 0.1 $1.2M 15k 79.84
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.2M 20k 60.78
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $1.1M 39k 29.01
Eaton (ETN) 0.1 $1.2M 14k 83.18
Metropcs Communications (TMUS) 0.1 $1.2M 15k 78.79
Via 0.1 $1.1M 44k 24.03
Intuitive Surgical (ISRG) 0.1 $1.1M 2.0k 540.17
Illinois Tool Works (ITW) 0.1 $1.0M 6.7k 156.49
salesforce (CRM) 0.1 $1.1M 7.3k 148.49
Nordson Corporation (NDSN) 0.1 $1.1M 7.2k 146.26
Texas Pacific Land Trust 0.1 $1.1M 1.6k 649.26
American Water Works (AWK) 0.1 $1.1M 8.8k 124.18
First Community Corporation (FCCO) 0.1 $1.1M 57k 19.49
Twitter 0.1 $1.1M 26k 41.19
Kkr & Co (KKR) 0.1 $1.0M 38k 26.84
Fidelity National Information Services (FIS) 0.1 $1000k 7.5k 132.80
Lexington Realty Trust (LXP) 0.1 $1.0M 98k 10.25
Delta Air Lines (DAL) 0.1 $944k 16k 57.60
Dorchester Minerals (DMLP) 0.1 $991k 53k 18.64
Hormel Foods Corporation (HRL) 0.1 $955k 22k 43.72
SJW (SJW) 0.1 $1.0M 15k 68.29
iShares Dow Jones US Healthcare (IYH) 0.1 $966k 4.9k 197.99
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $996k 22k 44.57
Kinder Morgan (KMI) 0.1 $965k 47k 20.61
Real Estate Select Sect Spdr (XLRE) 0.1 $984k 26k 37.87
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $993k 30k 33.15
Dell Technologies (DELL) 0.1 $982k 19k 51.84
BlackRock (BLK) 0.1 $831k 1.9k 445.58
PNC Financial Services (PNC) 0.1 $829k 5.9k 140.20
Automatic Data Processing (ADP) 0.1 $921k 5.7k 161.35
Lancaster Colony (LANC) 0.1 $851k 6.1k 138.58
Ford Motor Company (F) 0.1 $856k 93k 9.16
Exelon Corporation (EXC) 0.1 $895k 19k 48.30
Energy Transfer Equity (ET) 0.1 $863k 66k 13.07
California Water Service (CWT) 0.1 $895k 17k 52.95
McCormick & Company, Incorporated (MKC) 0.1 $869k 5.6k 156.24
Scotts Miracle-Gro Company (SMG) 0.1 $828k 8.1k 101.86
Rbc Cad (RY) 0.1 $855k 11k 81.13
iShares Lehman Aggregate Bond (AGG) 0.1 $921k 8.2k 111.91
Northwest Natural Holdin (NWN) 0.1 $853k 12k 71.34
Dow (DOW) 0.1 $872k 18k 47.64
Goldman Sachs (GS) 0.1 $810k 3.9k 207.21
American Express Company (AXP) 0.1 $741k 6.3k 118.22
Analog Devices (ADI) 0.1 $809k 7.2k 111.69
Raytheon Company 0.1 $734k 3.7k 196.26
Tootsie Roll Industries (TR) 0.1 $794k 21k 37.14
Prudential Financial (PRU) 0.1 $770k 8.6k 89.93
Dollar Tree (DLTR) 0.1 $791k 6.9k 114.12
Seagate Technology Com Stk 0.1 $769k 14k 53.77
Southwest Airlines (LUV) 0.1 $804k 15k 54.04
MetLife (MET) 0.1 $793k 17k 47.13
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $800k 11k 71.04
Fidelity qlty fctor etf (FQAL) 0.1 $784k 22k 36.04
Colony Cr Real Estate Inc Com Cl A reit 0.1 $804k 56k 14.46
Lincoln National Corporation (LNC) 0.1 $667k 11k 60.33
Canadian Natl Ry (CNI) 0.1 $714k 7.9k 89.92
ABM Industries (ABM) 0.1 $682k 19k 36.31
Becton, Dickinson and (BDX) 0.1 $723k 2.9k 253.06
Royal Dutch Shell 0.1 $661k 11k 58.83
American Electric Power Company (AEP) 0.1 $678k 7.2k 93.67
Accenture (ACN) 0.1 $697k 3.6k 192.46
Kellogg Company (K) 0.1 $653k 10k 64.34
Under Armour (UAA) 0.1 $646k 32k 19.94
Commerce Bancshares (CBSH) 0.1 $703k 12k 60.61
Ingersoll-rand Co Ltd-cl A 0.1 $725k 5.9k 123.16
Alliant Energy Corporation (LNT) 0.1 $719k 13k 53.95
Realty Income (O) 0.1 $687k 9.0k 76.65
Magellan Midstream Partners 0.1 $633k 9.6k 66.22
Federal Realty Inv. Trust 0.1 $703k 5.2k 136.19
iShares S&P SmallCap 600 Index (IJR) 0.1 $643k 7.9k 81.31
General Motors Company (GM) 0.1 $671k 18k 37.50
O'reilly Automotive (ORLY) 0.1 $701k 1.8k 398.30
Crown Castle Intl (CCI) 0.1 $656k 4.7k 138.95
John Hancock Exchange Traded multifactor mi (JHMM) 0.1 $684k 18k 37.85
S&p Global (SPGI) 0.1 $637k 2.6k 244.91
Snap Inc cl a (SNAP) 0.1 $640k 41k 15.80
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $726k 6.5k 111.59
L3harris Technologies (LHX) 0.1 $715k 3.4k 208.70
Ecolab (ECL) 0.1 $590k 3.0k 198.12
Consolidated Edison (ED) 0.1 $577k 6.1k 94.47
FirstEnergy (FE) 0.1 $589k 12k 48.26
Cummins (CMI) 0.1 $628k 3.9k 162.74
Digital Realty Trust (DLR) 0.1 $584k 4.5k 129.78
Lumber Liquidators Holdings (LL) 0.1 $590k 60k 9.86
Paychex (PAYX) 0.1 $612k 7.4k 82.81
Gilead Sciences (GILD) 0.1 $564k 8.9k 63.36
Stepan Company (SCL) 0.1 $547k 5.6k 97.12
Suburban Propane Partners (SPH) 0.1 $564k 24k 23.63
Skyworks Solutions (SWKS) 0.1 $543k 6.8k 79.30
A. O. Smith Corporation (AOS) 0.1 $538k 11k 47.74
Senior Housing Properties Trust 0.1 $537k 58k 9.26
Oneok (OKE) 0.1 $552k 7.5k 73.73
SPDR S&P Dividend (SDY) 0.1 $600k 5.6k 106.23
Industries N shs - a - (LYB) 0.1 $580k 6.5k 89.52
iShares Lehman Short Treasury Bond (SHV) 0.1 $577k 5.2k 110.58
American Tower Reit (AMT) 0.1 $600k 2.7k 221.08
Phillips 66 (PSX) 0.1 $607k 5.9k 102.38
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $598k 6.2k 96.03
Ally Financial (ALLY) 0.1 $564k 17k 33.18
Anthem (ELV) 0.1 $590k 2.5k 240.23
Walgreen Boots Alliance (WBA) 0.1 $542k 9.8k 55.29
Shopify Inc cl a (SHOP) 0.1 $592k 1.9k 311.91
Canopy Gro 0.1 $592k 26k 22.94
Global Net Lease (GNL) 0.1 $620k 32k 19.49
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.1 $631k 14k 43.97
Brightview Holdings (BV) 0.1 $611k 36k 17.14
Royal Caribbean Cruises (RCL) 0.1 $484k 4.5k 108.25
Global Payments (GPN) 0.1 $454k 2.9k 159.02
Electronic Arts (EA) 0.1 $523k 5.4k 97.76
Masco Corporation (MAS) 0.1 $477k 11k 41.71
GlaxoSmithKline 0.1 $491k 12k 42.68
Occidental Petroleum Corporation (OXY) 0.1 $471k 11k 44.43
Freeport-McMoRan Copper & Gold (FCX) 0.1 $509k 53k 9.56
Novo Nordisk A/S (NVO) 0.1 $514k 9.9k 51.71
eHealth (EHTH) 0.1 $504k 7.6k 66.73
Ventas (VTR) 0.1 $489k 6.7k 73.09
Compass Diversified Holdings (CODI) 0.1 $483k 25k 19.72
Lam Research Corporation (LRCX) 0.1 $443k 1.9k 231.09
Omega Healthcare Investors (OHI) 0.1 $443k 11k 41.80
British American Tobac (BTI) 0.1 $533k 14k 36.93
Insulet Corporation (PODD) 0.1 $482k 2.9k 164.79
Tesla Motors (TSLA) 0.1 $470k 2.0k 241.03
Vanguard Total Stock Market ETF (VTI) 0.1 $478k 3.0k 156.88
EXACT Sciences Corporation (EXAS) 0.1 $492k 5.4k 90.36
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $483k 12k 39.82
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $477k 6.5k 73.58
New Residential Investment (RITM) 0.1 $440k 28k 15.70
Corteva (CTVA) 0.1 $518k 19k 28.02
Hasbro (HAS) 0.0 $421k 3.5k 118.66
Charles Schwab Corporation (SCHW) 0.0 $403k 9.6k 41.84
Ameriprise Financial (AMP) 0.0 $417k 2.8k 146.93
Republic Services (RSG) 0.0 $371k 4.3k 86.48
AES Corporation (AES) 0.0 $346k 21k 16.35
Cerner Corporation 0.0 $371k 5.4k 68.16
RPM International (RPM) 0.0 $426k 6.2k 68.74
T. Rowe Price (TROW) 0.0 $361k 3.2k 114.24
Boston Scientific Corporation (BSX) 0.0 $343k 8.4k 40.64
Newell Rubbermaid (NWL) 0.0 $371k 20k 18.71
Hanesbrands (HBI) 0.0 $384k 25k 15.31
Novartis (NVS) 0.0 $362k 4.2k 86.87
NiSource (NI) 0.0 $387k 13k 29.94
American Financial (AFG) 0.0 $406k 3.8k 107.86
Weyerhaeuser Company (WY) 0.0 $423k 15k 27.69
TJX Companies (TJX) 0.0 $423k 7.6k 55.69
D.R. Horton (DHI) 0.0 $396k 7.5k 52.65
FLIR Systems 0.0 $387k 7.4k 52.57
Applied Materials (AMAT) 0.0 $362k 7.3k 49.88
Highwoods Properties (HIW) 0.0 $391k 8.7k 44.91
Pioneer Natural Resources (PXD) 0.0 $342k 2.7k 125.92
Domino's Pizza (DPZ) 0.0 $401k 1.6k 244.66
Intuit (INTU) 0.0 $354k 1.3k 265.97
Red Robin Gourmet Burgers (RRGB) 0.0 $399k 12k 33.25
Celgene Corporation 0.0 $342k 3.4k 99.39
Old Dominion Freight Line (ODFL) 0.0 $387k 2.3k 169.58
Gentex Corporation (GNTX) 0.0 $405k 15k 27.52
Home BancShares (HOMB) 0.0 $401k 21k 18.79
Vanguard Dividend Appreciation ETF (VIG) 0.0 $434k 3.6k 120.49
Vanguard Total Bond Market ETF (BND) 0.0 $351k 4.2k 83.35
Schwab Strategic Tr intrm trm (SCHR) 0.0 $434k 7.9k 54.97
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $366k 5.9k 62.14
Lpl Financial Holdings (LPLA) 0.0 $353k 4.3k 81.98
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $350k 3.2k 111.11
Ishares Morningstar (IYLD) 0.0 $351k 14k 25.09
Gw Pharmaceuticals Plc ads 0.0 $362k 3.1k 115.18
Suno (SUN) 0.0 $398k 13k 31.45
Eversource Energy (ES) 0.0 $387k 4.5k 85.49
Xenia Hotels & Resorts (XHR) 0.0 $414k 20k 21.12
Kraft Heinz (KHC) 0.0 $400k 14k 27.94
Arrowhead Pharmaceuticals (ARWR) 0.0 $380k 14k 28.18
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $346k 3.4k 100.46
Terraform Power Inc - A 0.0 $345k 19k 18.20
CMS Energy Corporation (CMS) 0.0 $254k 4.0k 63.98
Cme (CME) 0.0 $288k 1.4k 211.30
Suntrust Banks Inc $1.00 Par Cmn 0.0 $303k 4.4k 68.72
Archer Daniels Midland Company (ADM) 0.0 $332k 8.1k 41.01
CBS Corporation 0.0 $250k 6.2k 40.36
Kohl's Corporation (KSS) 0.0 $281k 5.7k 49.68
Kroger (KR) 0.0 $318k 12k 25.76
McKesson Corporation (MCK) 0.0 $282k 2.1k 136.56
Berkshire Hathaway (BRK.A) 0.0 $312k 1.00 312000.00
Diageo (DEO) 0.0 $285k 1.7k 163.42
Sanofi-Aventis SA (SNY) 0.0 $324k 7.0k 46.36
Danaher Corporation (DHR) 0.0 $252k 1.7k 144.41
Buckeye Partners 0.0 $257k 6.3k 41.07
W.R. Berkley Corporation (WRB) 0.0 $299k 4.1k 72.33
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $331k 1.1k 304.23
Fiserv (FI) 0.0 $286k 2.8k 103.74
C.H. Robinson Worldwide (CHRW) 0.0 $254k 3.0k 84.81
Roper Industries (ROP) 0.0 $246k 690.00 356.52
NVR (NVR) 0.0 $279k 75.00 3720.00
Cedar Fair (FUN) 0.0 $285k 4.9k 58.46
ON Semiconductor (ON) 0.0 $259k 14k 19.21
Activision Blizzard 0.0 $297k 5.6k 52.93
Entergy Corporation (ETR) 0.0 $326k 2.8k 117.48
Celanese Corporation (CE) 0.0 $277k 2.3k 122.24
CenterPoint Energy (CNP) 0.0 $334k 11k 30.20
Quest Diagnostics Incorporated (DGX) 0.0 $246k 2.3k 107.19
Helix Energy Solutions (HLX) 0.0 $253k 31k 8.06
Plains All American Pipeline (PAA) 0.0 $305k 15k 20.73
Teleflex Incorporated (TFX) 0.0 $318k 935.00 340.11
Centene Corporation (CNC) 0.0 $248k 5.7k 43.28
Unilever (UL) 0.0 $277k 4.6k 60.20
Pinnacle Financial Partners (PNFP) 0.0 $333k 5.9k 56.71
Woodward Governor Company (WWD) 0.0 $327k 3.0k 107.89
Prospect Capital Corporation (PSEC) 0.0 $313k 49k 6.36
National Retail Properties (NNN) 0.0 $292k 5.2k 56.37
Pilgrim's Pride Corporation (PPC) 0.0 $258k 8.0k 32.07
Vanguard Europe Pacific ETF (VEA) 0.0 $265k 6.1k 43.20
iShares Silver Trust (SLV) 0.0 $320k 20k 15.90
Consumer Discretionary SPDR (XLY) 0.0 $289k 2.4k 121.22
SPDR S&P Homebuilders (XHB) 0.0 $273k 6.1k 45.12
Kemet Corporation Cmn 0.0 $256k 14k 18.16
FleetCor Technologies (FLT) 0.0 $324k 1.1k 286.47
iShares Russell 3000 Growth Index (IUSG) 0.0 $318k 4.9k 64.35
Prologis (PLD) 0.0 $336k 3.9k 85.32
Marathon Petroleum Corp (MPC) 0.0 $279k 4.6k 60.85
Xpo Logistics Inc equity (XPO) 0.0 $299k 4.2k 71.62
Pretium Res Inc Com Isin# Ca74 0.0 $310k 27k 11.50
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $311k 5.5k 56.81
Palo Alto Networks (PANW) 0.0 $246k 1.2k 204.15
Ishares Inc core msci emkt (IEMG) 0.0 $268k 5.1k 52.96
L Brands 0.0 $316k 16k 19.61
Hannon Armstrong (HASI) 0.0 $299k 10k 29.13
Blackstone Mtg Tr (BXMT) 0.0 $285k 8.0k 35.81
Taylor Morrison Hom (TMHC) 0.0 $276k 11k 25.93
Vodafone Group New Adr F (VOD) 0.0 $257k 13k 19.95
Lamar Advertising Co-a (LAMR) 0.0 $333k 4.1k 82.00
Workhorse Group Inc ordinary shares (WKHS) 0.0 $283k 81k 3.50
Yum China Holdings (YUMC) 0.0 $275k 6.0k 45.47
Okta Inc cl a (OKTA) 0.0 $313k 3.2k 98.46
Kirkland Lake Gold 0.0 $309k 6.9k 44.82
Roku (ROKU) 0.0 $309k 3.0k 101.81
Iqiyi (IQ) 0.0 $319k 20k 16.12
Evergy (EVRG) 0.0 $321k 4.8k 66.60
Spectrum Brands Holding (SPB) 0.0 $323k 6.1k 52.72
Investors Real Estate Tr sh ben int 0.0 $274k 3.7k 74.54
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $264k 2.4k 108.11
Pinterest Inc Cl A (PINS) 0.0 $258k 9.8k 26.42
Compass Minerals International (CMP) 0.0 $218k 3.9k 56.46
Corning Incorporated (GLW) 0.0 $240k 8.4k 28.53
Annaly Capital Management 0.0 $222k 25k 8.82
Equifax (EFX) 0.0 $201k 1.4k 140.66
Regeneron Pharmaceuticals (REGN) 0.0 $205k 738.00 277.78
Brookfield Asset Management 0.0 $223k 4.2k 53.18
Autodesk (ADSK) 0.0 $227k 1.5k 147.79
Ross Stores (ROST) 0.0 $229k 2.1k 109.67
International Paper Company (IP) 0.0 $212k 5.1k 41.86
Laboratory Corp. of America Holdings (LH) 0.0 $243k 1.4k 168.05
Darden Restaurants (DRI) 0.0 $220k 1.9k 118.03
AmerisourceBergen (COR) 0.0 $226k 2.7k 82.51
Crane 0.0 $227k 2.8k 80.55
Maxim Integrated Products 0.0 $206k 3.6k 57.98
Royal Dutch Shell 0.0 $212k 3.5k 59.95
Fastenal Company (FAST) 0.0 $238k 7.3k 32.65
Zimmer Holdings (ZBH) 0.0 $237k 1.7k 137.39
Toyota Motor Corporation (TM) 0.0 $223k 1.7k 134.66
Take-Two Interactive Software (TTWO) 0.0 $218k 1.7k 125.58
Aircastle 0.0 $238k 11k 22.45
LSB Industries (LXU) 0.0 $148k 29k 5.19
NuStar Energy (NS) 0.0 $230k 8.1k 28.27
Tor Dom Bk Cad (TD) 0.0 $203k 3.5k 58.22
Manulife Finl Corp (MFC) 0.0 $212k 12k 18.34
Liberty Property Trust 0.0 $236k 4.6k 51.38
Vanguard Consumer Discretionary ETF (VCR) 0.0 $202k 1.1k 182.64
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $210k 927.00 226.54
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $238k 4.7k 50.34
Te Connectivity Ltd for (TEL) 0.0 $214k 2.3k 93.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $226k 2.4k 95.44
Retail Properties Of America 0.0 $201k 16k 12.34
Ishares Tr cmn (GOVT) 0.0 $209k 8.1k 25.88
Epr Properties (EPR) 0.0 $231k 3.0k 77.03
Mplx (MPLX) 0.0 $215k 7.7k 28.03
American Airls (AAL) 0.0 $238k 8.8k 26.91
Fidelity msci finls idx (FNCL) 0.0 $226k 5.3k 43.03
Direxion Shs Etf Daily S&p 500 Bull 1.25x Shs dly sp500 bull 0.0 $212k 5.0k 42.44
Enviva Partners Lp master ltd part 0.0 $230k 7.2k 31.90
Apple Hospitality Reit (APLE) 0.0 $193k 12k 16.57
Coca Cola European Partners (CCEP) 0.0 $205k 3.7k 55.44
Johnson Controls International Plc equity (JCI) 0.0 $213k 4.9k 43.83
Washington Prime Group 0.0 $210k 51k 4.15
R1 Rcm 0.0 $241k 27k 8.92
New Age Beverages 0.0 $166k 60k 2.76
Delphi Automotive Inc international (APTV) 0.0 $243k 2.8k 87.28
Docusign (DOCU) 0.0 $203k 3.3k 61.98
Colony Cap Inc New cl a 0.0 $168k 28k 6.02
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $201k 4.9k 40.90
Spirit Realty Capital (SRC) 0.0 $234k 4.9k 47.93
Atlantic Union B (AUB) 0.0 $219k 5.9k 37.28
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $85k 23k 3.65
Martin Midstream Partners (MMLP) 0.0 $123k 27k 4.53
Lloyds TSB (LYG) 0.0 $135k 51k 2.63
Blackrock Kelso Capital (BKCC) 0.0 $135k 28k 4.88
Quad/Graphics (QUAD) 0.0 $128k 12k 10.53
Firsthand Tech Value (SVVC) 0.0 $126k 17k 7.64
Stereotaxis (STXS) 0.0 $124k 35k 3.51
Sirius Xm Holdings (SIRI) 0.0 $86k 14k 6.28
Fs Investment Corporation 0.0 $142k 25k 5.75
Prospect Capital Corp conv 0.0 $136k 135k 1.01
Drive Shack (DSHK) 0.0 $85k 20k 4.29
Aurora Cannabis Inc snc 0.0 $131k 30k 4.38
Uniti Group Inc Com reit (UNIT) 0.0 $86k 11k 7.79
Braemar Hotels And Resorts (BHR) 0.0 $111k 12k 9.41
Portman Ridge Finance Ord 0.0 $96k 43k 2.26
Cbdmd 0.0 $75k 19k 3.95
Capricor Therapeutics (CAPR) 0.0 $56k 15k 3.73
Chesapeake Energy Corporation 0.0 $19k 14k 1.40
Polymet Mining Corp 0.0 $31k 96k 0.32
Blueknight Energy Partners 0.0 $13k 12k 1.08
Obsidian Energy (OBE) 0.0 $0 10k 0.00