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 | |
| 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 (LLFLQ) | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 0.0 | $234k | 4.9k | 47.93 | |
| Atlantic Union B (AUB) | 0.0 | $219k | 5.9k | 37.28 | |
| Calumet Specialty Products Partners, L.P | 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 | 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 |
