Independent Advisor Alliance as of March 31, 2020
Portfolio Holdings for Independent Advisor Alliance
Independent Advisor Alliance holds 416 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 11.3 | $102M | 102k | 1000.00 | |
| JPMorgan Chase & Co. (JPM) | 9.9 | $90M | 90k | 1000.00 | |
| Apple (AAPL) | 5.7 | $51M | 202k | 254.29 | |
| Amazon (AMZN) | 5.0 | $45M | 23k | 1949.70 | |
| Microsoft Corporation (MSFT) | 4.3 | $39M | 247k | 157.71 | |
| Target Corporation (TGT) | 3.7 | $33M | 75k | 444.44 | |
| Procter & Gamble Company (PG) | 2.0 | $18M | 162k | 110.00 | |
| Visa (V) | 1.7 | $15M | 93k | 161.12 | |
| Home Depot (HD) | 1.4 | $13M | 67k | 186.71 | |
| Johnson & Johnson (JNJ) | 1.4 | $12M | 94k | 131.13 | |
| Facebook Inc cl a (META) | 1.4 | $12M | 73k | 166.80 | |
| Verizon Communications (VZ) | 1.3 | $11M | 211k | 53.73 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $11M | 62k | 182.83 | |
| Southern Company (SO) | 1.2 | $11M | 203k | 54.14 | |
| Alphabet Inc Class C cs (GOOG) | 1.2 | $11M | 9.0k | 1162.80 | |
| Duke Energy (DUK) | 1.0 | $9.4M | 116k | 80.88 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $9.2M | 7.9k | 1161.92 | |
| At&t (T) | 1.0 | $9.1M | 311k | 29.15 | |
| Mitek Systems (MITK) | 1.0 | $9.0M | 1.1M | 7.88 | |
| Coca-Cola Company (KO) | 0.9 | $8.3M | 187k | 44.25 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $7.8M | 3.1k | 2500.00 | |
| McDonald's Corporation (MCD) | 0.8 | $7.0M | 43k | 165.34 | |
| Intel Corporation (INTC) | 0.8 | $6.8M | 125k | 54.12 | |
| Netflix (NFLX) | 0.7 | $6.5M | 17k | 375.47 | |
| Pepsi (PEP) | 0.6 | $5.7M | 48k | 120.11 | |
| iShares S&P 500 Index (IVV) | 0.6 | $5.6M | 22k | 258.41 | |
| Tesla Motors (TSLA) | 0.6 | $5.5M | 2.8k | 2000.00 | |
| MasterCard Incorporated (MA) | 0.6 | $5.4M | 22k | 250.00 | |
| Wal-Mart Stores (WMT) | 0.6 | $5.3M | 47k | 113.61 | |
| Bank of America Corporation (BAC) | 0.6 | $5.1M | 239k | 21.23 | |
| Advanced Micro Devices (AMD) | 0.6 | $5.1M | 111k | 45.48 | |
| Eli Lilly & Co. (LLY) | 0.5 | $4.9M | 35k | 138.73 | |
| NVIDIA Corporation (NVDA) | 0.5 | $4.7M | 18k | 263.58 | |
| Dominion Resources (D) | 0.5 | $4.7M | 65k | 72.18 | |
| SPDR Gold Trust (GLD) | 0.5 | $4.6M | 31k | 148.04 | |
| Boeing Company (BA) | 0.5 | $4.6M | 31k | 149.15 | |
| Chevron Corporation (CVX) | 0.5 | $4.5M | 62k | 72.45 | |
| UnitedHealth (UNH) | 0.5 | $4.3M | 17k | 249.40 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.2M | 110k | 37.97 | |
| Nextera Energy (NEE) | 0.5 | $4.1M | 17k | 240.60 | |
| Enbridge (ENB) | 0.4 | $4.0M | 139k | 29.09 | |
| Clorox Company (CLX) | 0.4 | $4.0M | 23k | 173.24 | |
| Lowe's Companies (LOW) | 0.4 | $3.9M | 46k | 86.04 | |
| Alibaba Group Holding (BABA) | 0.4 | $3.8M | 20k | 194.46 | |
| 3M Company (MMM) | 0.4 | $3.8M | 28k | 136.49 | |
| Pfizer (PFE) | 0.4 | $3.6M | 109k | 32.64 | |
| Cisco Systems (CSCO) | 0.4 | $3.4M | 87k | 39.31 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.3M | 9.9k | 338.94 | |
| Merck & Co (MRK) | 0.4 | $3.3M | 43k | 76.93 | |
| Blackstone Group Inc Com Cl A (BX) | 0.4 | $3.3M | 73k | 45.57 | |
| Qualcomm (QCOM) | 0.4 | $3.2M | 48k | 67.65 | |
| Caterpillar (CAT) | 0.3 | $3.1M | 27k | 116.02 | |
| Costco Wholesale Corporation (COST) | 0.3 | $3.0M | 11k | 285.09 | |
| Philip Morris International (PM) | 0.3 | $2.9M | 40k | 72.97 | |
| United Parcel Service (UPS) | 0.3 | $2.9M | 31k | 93.43 | |
| Nike (NKE) | 0.3 | $2.8M | 34k | 82.73 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.8M | 8.7k | 318.24 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.7M | 42k | 65.75 | |
| Abbvie (ABBV) | 0.3 | $2.7M | 36k | 76.18 | |
| United Technologies Corporation | 0.3 | $2.6M | 28k | 94.33 | |
| Amgen (AMGN) | 0.3 | $2.6M | 13k | 202.70 | |
| Church & Dwight (CHD) | 0.3 | $2.5M | 39k | 64.17 | |
| Altria (MO) | 0.3 | $2.5M | 64k | 38.67 | |
| Mondelez Int (MDLZ) | 0.3 | $2.4M | 48k | 50.07 | |
| Paypal Holdings (PYPL) | 0.3 | $2.4M | 25k | 95.73 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.2M | 34k | 66.37 | |
| CVS Caremark Corporation (CVS) | 0.2 | $2.2M | 38k | 59.33 | |
| Oaktree Specialty Lending Corp | 0.2 | $2.0M | 625k | 3.24 | |
| CSX Corporation (CSX) | 0.2 | $2.0M | 35k | 57.30 | |
| Linde | 0.2 | $2.0M | 12k | 173.00 | |
| Sherwin-Williams Company (SHW) | 0.2 | $1.9M | 4.2k | 459.61 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.9M | 35k | 55.74 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $1.9M | 16k | 117.68 | |
| Waste Management (WM) | 0.2 | $1.9M | 21k | 92.54 | |
| Dover Corporation (DOV) | 0.2 | $1.9M | 23k | 83.95 | |
| Cincinnati Financial Corporation (CINF) | 0.2 | $1.9M | 25k | 75.46 | |
| Roku (ROKU) | 0.2 | $1.9M | 3.7k | 500.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 65k | 28.70 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.8M | 54k | 34.39 | |
| Cintas Corporation (CTAS) | 0.2 | $1.8M | 11k | 173.19 | |
| Metropcs Communications (TMUS) | 0.2 | $1.8M | 22k | 83.88 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $1.8M | 14k | 129.74 | |
| Emerson Electric (EMR) | 0.2 | $1.8M | 38k | 47.65 | |
| International Business Machines (IBM) | 0.2 | $1.8M | 16k | 110.92 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $1.7M | 5.6k | 302.53 | |
| Medtronic (MDT) | 0.2 | $1.7M | 19k | 90.20 | |
| Honeywell International (HON) | 0.2 | $1.6M | 12k | 133.81 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 20k | 78.93 | |
| Bilibili Ads (BILI) | 0.2 | $1.6M | 76k | 20.69 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.5M | 5.5k | 283.51 | |
| Genuine Parts Company (GPC) | 0.2 | $1.5M | 23k | 67.33 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.4M | 11k | 127.89 | |
| General Electric Company | 0.2 | $1.4M | 176k | 7.94 | |
| Broadcom (AVGO) | 0.2 | $1.4M | 5.8k | 237.09 | |
| Truist Financial Corp equities (TFC) | 0.2 | $1.4M | 44k | 30.85 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.3M | 27k | 49.88 | |
| Travelers Companies (TRV) | 0.1 | $1.3M | 13k | 99.36 | |
| Gilead Sciences (GILD) | 0.1 | $1.3M | 17k | 74.77 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 26k | 48.35 | |
| Tc Energy Corp (TRP) | 0.1 | $1.3M | 28k | 44.32 | |
| salesforce (CRM) | 0.1 | $1.2M | 8.6k | 144.02 | |
| Wec Energy Group (WEC) | 0.1 | $1.2M | 14k | 88.15 | |
| Eaton (ETN) | 0.1 | $1.2M | 15k | 77.71 | |
| ConocoPhillips (COP) | 0.1 | $1.2M | 39k | 30.80 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $1.2M | 22k | 54.00 | |
| SYSCO Corporation (SYY) | 0.1 | $1.2M | 26k | 45.62 | |
| General Mills (GIS) | 0.1 | $1.2M | 22k | 52.78 | |
| Zoom Video Communications In cl a (ZM) | 0.1 | $1.2M | 7.9k | 146.18 | |
| BP (BP) | 0.1 | $1.2M | 47k | 24.38 | |
| Chubb (CB) | 0.1 | $1.1M | 10k | 111.74 | |
| Micron Technology (MU) | 0.1 | $1.1M | 27k | 42.07 | |
| PPL Corporation (PPL) | 0.1 | $1.1M | 46k | 24.68 | |
| Deere & Company (DE) | 0.1 | $1.1M | 8.1k | 138.20 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $1.1M | 103k | 10.58 | |
| First Community Corporation (FCCO) | 0.1 | $1.1M | 68k | 15.72 | |
| Intuitive Surgical (ISRG) | 0.1 | $1.1M | 2.1k | 495.33 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.1 | $1.1M | 11k | 100.76 | |
| Enterprise Products Partners (EPD) | 0.1 | $1.0M | 73k | 14.30 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $1.0M | 10k | 99.89 | |
| United Rentals (URI) | 0.1 | $1.0M | 9.8k | 102.90 | |
| Booking Holdings (BKNG) | 0.1 | $1.0M | 744.00 | 1345.43 | |
| Illinois Tool Works (ITW) | 0.1 | $974k | 6.9k | 142.17 | |
| Raytheon Company | 0.1 | $966k | 7.4k | 131.11 | |
| MGE Energy (MGEE) | 0.1 | $962k | 15k | 65.48 | |
| Norfolk Southern (NSC) | 0.1 | $958k | 6.6k | 145.95 | |
| Delta Air Lines (DAL) | 0.1 | $957k | 34k | 28.54 | |
| Shopify Inc cl a (SHOP) | 0.1 | $949k | 2.3k | 417.14 | |
| Welltower Inc Com reit (WELL) | 0.1 | $941k | 21k | 45.78 | |
| American States Water Company (AWR) | 0.1 | $938k | 12k | 81.75 | |
| Alliant Energy Corporation (LNT) | 0.1 | $916k | 19k | 48.29 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $909k | 6.3k | 143.92 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $898k | 19k | 46.91 | |
| Stryker Corporation (SYK) | 0.1 | $865k | 5.2k | 166.51 | |
| Nordson Corporation (NDSN) | 0.1 | $860k | 6.4k | 135.11 | |
| Fidelity National Information Services (FIS) | 0.1 | $857k | 7.0k | 121.66 | |
| Applied Materials (AMAT) | 0.1 | $854k | 19k | 45.83 | |
| California Water Service (CWT) | 0.1 | $838k | 17k | 50.34 | |
| Morgan Stanley (MS) | 0.1 | $833k | 25k | 33.99 | |
| Lexington Realty Trust (LXP) | 0.1 | $827k | 83k | 9.93 | |
| EOG Resources (EOG) | 0.1 | $826k | 23k | 35.94 | |
| Kkr & Co (KKR) | 0.1 | $813k | 35k | 23.47 | |
| Hormel Foods Corporation (HRL) | 0.1 | $801k | 17k | 46.66 | |
| Campbell Soup Company (CPB) | 0.1 | $800k | 17k | 46.17 | |
| Benefytt Technologies Cl A Ord | 0.1 | $793k | 35k | 22.40 | |
| Lancaster Colony (LANC) | 0.1 | $787k | 5.4k | 144.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $786k | 116k | 6.75 | |
| Prudential Financial (PRU) | 0.1 | $785k | 15k | 52.16 | |
| BlackRock (BLK) | 0.1 | $784k | 1.8k | 439.71 | |
| Tootsie Roll Industries (TR) | 0.1 | $774k | 22k | 35.98 | |
| Vanguard Total Bond Market ETF (BND) | 0.1 | $752k | 8.8k | 85.37 | |
| Goldman Sachs (GS) | 0.1 | $747k | 4.8k | 154.53 | |
| SJW (SJW) | 0.1 | $745k | 13k | 57.74 | |
| Automatic Data Processing (ADP) | 0.1 | $737k | 5.4k | 136.63 | |
| Royal Dutch Shell | 0.1 | $733k | 22k | 32.67 | |
| DTE Energy Company (DTE) | 0.1 | $726k | 7.6k | 94.95 | |
| Rbc Cad (RY) | 0.1 | $722k | 12k | 61.53 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $718k | 24k | 30.24 | |
| 0.1 | $714k | 29k | 24.56 | ||
| Barrick Gold Corp (GOLD) | 0.1 | $707k | 39k | 18.32 | |
| Constellation Brands (STZ) | 0.1 | $703k | 4.9k | 143.44 | |
| Northwest Natural Holdin (NWN) | 0.1 | $702k | 11k | 61.78 | |
| Yum! Brands (YUM) | 0.1 | $701k | 10k | 68.52 | |
| Union Pacific Corporation (UNP) | 0.1 | $698k | 9.8k | 71.43 | |
| General Dynamics Corporation (GD) | 0.1 | $698k | 5.3k | 132.37 | |
| Dorchester Minerals (DMLP) | 0.1 | $693k | 74k | 9.31 | |
| Electronic Arts (EA) | 0.1 | $689k | 6.9k | 100.15 | |
| Total (TTE) | 0.1 | $687k | 18k | 37.25 | |
| Dow (DOW) | 0.1 | $682k | 23k | 29.26 | |
| Paychex (PAYX) | 0.1 | $681k | 11k | 62.88 | |
| Okta Inc cl a (OKTA) | 0.1 | $679k | 5.6k | 122.14 | |
| Fidelity qlty fctor etf (FQAL) | 0.1 | $678k | 22k | 30.55 | |
| Exelon Corporation (EXC) | 0.1 | $675k | 18k | 36.83 | |
| FedEx Corporation (FDX) | 0.1 | $674k | 5.6k | 121.27 | |
| Seagate Technology Com Stk | 0.1 | $671k | 14k | 48.80 | |
| Insulet Corporation (PODD) | 0.1 | $670k | 4.0k | 165.72 | |
| U.S. Bancorp (USB) | 0.1 | $670k | 19k | 34.46 | |
| American Tower Reit (AMT) | 0.1 | $668k | 3.1k | 217.66 | |
| Dollar Tree (DLTR) | 0.1 | $661k | 9.0k | 73.51 | |
| Digital Realty Trust (DLR) | 0.1 | $657k | 4.7k | 138.96 | |
| Wp Carey (WPC) | 0.1 | $645k | 11k | 58.12 | |
| Dollar General (DG) | 0.1 | $643k | 4.3k | 151.01 | |
| American Express Company (AXP) | 0.1 | $637k | 7.4k | 85.68 | |
| Analog Devices (ADI) | 0.1 | $637k | 7.1k | 89.66 | |
| Prologis (PLD) | 0.1 | $630k | 7.8k | 80.40 | |
| Stepan Company (SCL) | 0.1 | $622k | 7.0k | 88.47 | |
| Novo Nordisk A/S (NVO) | 0.1 | $610k | 10k | 60.18 | |
| American Electric Power Company (AEP) | 0.1 | $605k | 7.6k | 79.93 | |
| Commerce Bancshares (CBSH) | 0.1 | $602k | 12k | 50.36 | |
| Consolidated Edison (ED) | 0.1 | $596k | 7.6k | 78.05 | |
| Crown Castle Intl (CCI) | 0.1 | $589k | 4.1k | 144.40 | |
| Royal Dutch Shell | 0.1 | $584k | 17k | 34.89 | |
| Kellogg Company (K) | 0.1 | $581k | 9.7k | 59.97 | |
| L3harris Technologies (LHX) | 0.1 | $579k | 3.2k | 180.15 | |
| PNC Financial Services (PNC) | 0.1 | $576k | 6.0k | 95.78 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $571k | 5.1k | 111.00 | |
| Energy Transfer Equity (ET) | 0.1 | $569k | 124k | 4.60 | |
| MetLife (MET) | 0.1 | $563k | 18k | 30.57 | |
| Intuit (INTU) | 0.1 | $561k | 2.4k | 230.20 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.1 | $546k | 6.7k | 81.00 | |
| Texas Pacific Land Trust | 0.1 | $538k | 1.4k | 379.94 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $536k | 39k | 13.77 | |
| Ford Motor Company (F) | 0.1 | $529k | 110k | 4.83 | |
| Cummins (CMI) | 0.1 | $528k | 3.9k | 135.25 | |
| ABM Industries (ABM) | 0.1 | $527k | 22k | 24.37 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $523k | 11k | 45.72 | |
| Eversource Energy (ES) | 0.1 | $522k | 6.7k | 78.14 | |
| Stanley Black & Decker (SWK) | 0.1 | $521k | 5.2k | 99.92 | |
| FirstEnergy (FE) | 0.1 | $520k | 13k | 40.09 | |
| Uber Technologies (UBER) | 0.1 | $519k | 19k | 27.92 | |
| Industries N shs - a - (LYB) | 0.1 | $512k | 10k | 49.65 | |
| O'reilly Automotive (ORLY) | 0.1 | $506k | 1.7k | 300.83 | |
| Kinder Morgan (KMI) | 0.1 | $505k | 36k | 13.91 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.1 | $504k | 3.8k | 131.05 | |
| Southern Missouri Ban (SMBC) | 0.1 | $503k | 21k | 24.26 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $493k | 15k | 32.20 | |
| Accenture (ACN) | 0.1 | $492k | 3.0k | 163.35 | |
| Humana (HUM) | 0.1 | $484k | 1.5k | 314.08 | |
| Anthem (ELV) | 0.1 | $484k | 2.1k | 227.23 | |
| Brightview Holdings (BV) | 0.1 | $475k | 43k | 11.07 | |
| GlaxoSmithKline | 0.1 | $471k | 12k | 37.87 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.1 | $464k | 7.9k | 58.77 | |
| Becton, Dickinson and (BDX) | 0.1 | $461k | 2.0k | 229.81 | |
| British American Tobac (BTI) | 0.1 | $460k | 14k | 34.19 | |
| Realty Income (O) | 0.1 | $453k | 9.1k | 49.88 | |
| Newmont Mining Corporation (NEM) | 0.1 | $451k | 10k | 45.32 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $442k | 9.3k | 47.77 | |
| Global Net Lease (GNL) | 0.0 | $434k | 32k | 13.38 | |
| Federal Realty Inv. Trust | 0.0 | $432k | 5.8k | 74.57 | |
| TJX Companies (TJX) | 0.0 | $427k | 8.9k | 47.79 | |
| S&p Global (SPGI) | 0.0 | $422k | 1.7k | 245.06 | |
| Cigna Corp (CI) | 0.0 | $421k | 2.4k | 177.34 | |
| Dupont De Nemours (DD) | 0.0 | $417k | 12k | 34.11 | |
| CenterPoint Energy (CNP) | 0.0 | $412k | 27k | 15.43 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $410k | 2.0k | 205.00 | |
| Trane Technologies (TT) | 0.0 | $405k | 4.9k | 82.50 | |
| Dell Technologies (DELL) | 0.0 | $403k | 10k | 39.54 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $400k | 6.5k | 61.21 | |
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $398k | 3.1k | 128.97 | |
| General Motors Company (GM) | 0.0 | $393k | 19k | 20.80 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $392k | 3.8k | 103.48 | |
| Viacomcbs (PARA) | 0.0 | $386k | 28k | 13.99 | |
| Lam Research Corporation (LRCX) | 0.0 | $381k | 1.6k | 240.23 | |
| ConAgra Foods (CAG) | 0.0 | $375k | 13k | 29.36 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $368k | 14k | 25.83 | |
| Clearway Energy Inc cl c (CWEN) | 0.0 | $366k | 20k | 18.80 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $365k | 10k | 35.76 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $362k | 8.3k | 43.76 | |
| Trade Desk (TTD) | 0.0 | $356k | 1.8k | 192.75 | |
| Novartis (NVS) | 0.0 | $355k | 4.3k | 82.56 | |
| Highwoods Properties (HIW) | 0.0 | $352k | 9.9k | 35.38 | |
| Chemours (CC) | 0.0 | $348k | 40k | 8.78 | |
| Cronos Group (CRON) | 0.0 | $345k | 62k | 5.60 | |
| Kroger (KR) | 0.0 | $345k | 12k | 30.12 | |
| Terraform Power Inc - A | 0.0 | $345k | 22k | 15.76 | |
| Global Payments (GPN) | 0.0 | $342k | 2.4k | 144.18 | |
| Cerner Corporation | 0.0 | $341k | 5.4k | 62.94 | |
| Unilever (UL) | 0.0 | $341k | 6.7k | 50.53 | |
| Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) | 0.0 | $334k | 8.2k | 40.74 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $331k | 5.7k | 58.07 | |
| Southwest Airlines (LUV) | 0.0 | $327k | 9.2k | 35.65 | |
| Valero Energy Corporation (VLO) | 0.0 | $325k | 7.2k | 45.32 | |
| iShares Gold Trust | 0.0 | $324k | 22k | 15.05 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $324k | 18k | 17.72 | |
| United States Steel Corporation (X) | 0.0 | $323k | 50k | 6.41 | |
| Activision Blizzard | 0.0 | $323k | 5.4k | 59.42 | |
| Gentex Corporation (GNTX) | 0.0 | $322k | 15k | 22.13 | |
| Tyson Foods (TSN) | 0.0 | $319k | 5.5k | 57.81 | |
| Autodesk (ADSK) | 0.0 | $319k | 2.0k | 155.99 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $318k | 6.2k | 51.20 | |
| Magellan Midstream Partners | 0.0 | $317k | 8.7k | 36.44 | |
| Wisdomtree Trust wrld ex-us grwth (DNL) | 0.0 | $311k | 5.9k | 52.80 | |
| Ameriprise Financial (AMP) | 0.0 | $308k | 3.0k | 102.60 | |
| Spdr Tr russell 1000 lowvol (LGLV) | 0.0 | $307k | 3.4k | 90.61 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $305k | 9.1k | 33.65 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $301k | 2.6k | 115.33 | |
| Boston Scientific Corporation (BSX) | 0.0 | $301k | 9.2k | 32.68 | |
| T. Rowe Price (TROW) | 0.0 | $300k | 3.1k | 97.53 | |
| AstraZeneca (AZN) | 0.0 | $299k | 6.7k | 44.64 | |
| Iqvia Holdings (IQV) | 0.0 | $299k | 2.8k | 107.79 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $298k | 5.5k | 54.45 | |
| Compass Diversified Holdings (CODI) | 0.0 | $296k | 22k | 13.41 | |
| Skyworks Solutions (SWKS) | 0.0 | $296k | 3.3k | 89.37 | |
| Entergy Corporation (ETR) | 0.0 | $295k | 3.1k | 93.86 | |
| Technology SPDR (XLK) | 0.0 | $294k | 3.7k | 80.24 | |
| SPDR S&P Semiconductor (XSD) | 0.0 | $291k | 3.5k | 83.96 | |
| NiSource (NI) | 0.0 | $289k | 12k | 24.94 | |
| Jd (JD) | 0.0 | $286k | 7.1k | 40.46 | |
| Teladoc (TDOC) | 0.0 | $284k | 1.8k | 154.77 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $284k | 32k | 8.89 | |
| Companhia Paranaense de Energia | 0.0 | $278k | 27k | 10.39 | |
| Allstate Corporation (ALL) | 0.0 | $278k | 3.0k | 91.81 | |
| Palo Alto Networks (PANW) | 0.0 | $278k | 1.7k | 164.11 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $276k | 5.7k | 48.74 | |
| Evergy (EVRG) | 0.0 | $275k | 5.0k | 55.14 | |
| Teleflex Incorporated (TFX) | 0.0 | $274k | 935.00 | 293.05 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $272k | 1.00 | 272000.00 | |
| American Water Works (AWK) | 0.0 | $271k | 2.3k | 119.49 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $269k | 10k | 26.94 | |
| Lincoln National Corporation (LNC) | 0.0 | $267k | 10k | 26.29 | |
| Tiffany & Co. | 0.0 | $267k | 2.1k | 129.36 | |
| RPM International (RPM) | 0.0 | $264k | 4.4k | 59.46 | |
| Slack Technologies | 0.0 | $262k | 9.8k | 26.86 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $260k | 6.4k | 40.49 | |
| Phillips 66 (PSX) | 0.0 | $257k | 4.8k | 53.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $257k | 1.1k | 237.74 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $257k | 7.3k | 35.20 | |
| Hanesbrands (HBI) | 0.0 | $257k | 33k | 7.88 | |
| Home BancShares (HOMB) | 0.0 | $256k | 21k | 11.99 | |
| Epr Properties (EPR) | 0.0 | $255k | 11k | 24.25 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $254k | 2.4k | 106.37 | |
| American Financial (AFG) | 0.0 | $253k | 3.6k | 70.12 | |
| iShares Silver Trust (SLV) | 0.0 | $251k | 19k | 13.04 | |
| Weyerhaeuser Company (WY) | 0.0 | $249k | 15k | 16.97 | |
| Masco Corporation (MAS) | 0.0 | $249k | 7.2k | 34.61 | |
| Suburban Propane Partners (SPH) | 0.0 | $249k | 18k | 14.14 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $247k | 4.8k | 51.70 | |
| Docusign (DOCU) | 0.0 | $247k | 2.7k | 92.34 | |
| R1 Rcm | 0.0 | $245k | 27k | 9.07 | |
| Fidelity msci utils index (FUTY) | 0.0 | $243k | 6.8k | 35.86 | |
| Corteva (CTVA) | 0.0 | $243k | 10k | 23.54 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $242k | 4.6k | 52.16 | |
| Synopsys (SNPS) | 0.0 | $236k | 1.8k | 128.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $234k | 1.3k | 175.68 | |
| First Trust Health Care AlphaDEX (FXH) | 0.0 | $233k | 3.2k | 73.94 | |
| D.R. Horton (DHI) | 0.0 | $232k | 6.8k | 33.93 | |
| State Street Corporation (STT) | 0.0 | $231k | 4.3k | 53.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $230k | 2.9k | 80.31 | |
| Leidos Holdings (LDOS) | 0.0 | $230k | 2.5k | 91.60 | |
| Ecolab (ECL) | 0.0 | $230k | 1.5k | 155.93 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $229k | 1.6k | 141.36 | |
| Ventas (VTR) | 0.0 | $228k | 8.5k | 26.84 | |
| McKesson Corporation (MCK) | 0.0 | $228k | 1.7k | 135.39 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $226k | 5.0k | 45.20 | |
| AmerisourceBergen (COR) | 0.0 | $226k | 2.5k | 88.66 | |
| Westrock (WRK) | 0.0 | $226k | 8.0k | 28.25 | |
| Zimmer Holdings (ZBH) | 0.0 | $225k | 2.2k | 101.21 | |
| Invesco Exchange Traded Fd T dwa utils mumt (PUI) | 0.0 | $224k | 7.8k | 28.86 | |
| Spectrum Brands Holding (SPB) | 0.0 | $223k | 6.1k | 36.29 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $222k | 3.9k | 57.14 | |
| Alexion Pharmaceuticals | 0.0 | $222k | 2.5k | 89.88 | |
| Roper Industries (ROP) | 0.0 | $220k | 705.00 | 312.06 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $219k | 52k | 4.24 | |
| A. O. Smith Corporation (AOS) | 0.0 | $216k | 5.7k | 37.78 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $216k | 1.8k | 118.75 | |
| Ishares Tr cmn (GOVT) | 0.0 | $216k | 7.7k | 28.02 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $215k | 3.7k | 57.63 | |
| NVR (NVR) | 0.0 | $213k | 83.00 | 2566.27 | |
| Smith & Nephew (SNN) | 0.0 | $213k | 5.9k | 35.88 | |
| Servicenow (NOW) | 0.0 | $211k | 735.00 | 287.07 | |
| Olin Corporation (OLN) | 0.0 | $210k | 18k | 11.65 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $210k | 1.0k | 208.54 | |
| Spirit Realty Capital | 0.0 | $210k | 8.0k | 26.15 | |
| Omega Healthcare Investors (OHI) | 0.0 | $209k | 7.9k | 26.48 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $209k | 6.4k | 32.65 | |
| Hollyfrontier Corp | 0.0 | $208k | 8.5k | 24.51 | |
| Compass Minerals International (CMP) | 0.0 | $205k | 5.3k | 38.53 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $203k | 4.5k | 44.87 | |
| Biogen Idec (BIIB) | 0.0 | $202k | 637.00 | 317.11 | |
| Danaher Corporation (DHR) | 0.0 | $200k | 1.4k | 138.12 | |
| Xenia Hotels & Resorts (XHR) | 0.0 | $198k | 19k | 10.28 | |
| Diversified Healthcare Trust (DHC) | 0.0 | $195k | 54k | 3.63 | |
| Citizens Financial (CFG) | 0.0 | $192k | 10k | 18.82 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $192k | 12k | 15.48 | |
| New Residential Investment (RITM) | 0.0 | $191k | 38k | 5.01 | |
| Dropbox Inc-class A (DBX) | 0.0 | $189k | 10k | 18.11 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.0 | $188k | 40k | 4.69 | |
| Suno (SUN) | 0.0 | $183k | 12k | 15.60 | |
| First Horizon National Corporation (FHN) | 0.0 | $178k | 22k | 8.04 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $174k | 35k | 4.93 | |
| Global X Fds cloud computng (CLOU) | 0.0 | $165k | 11k | 14.62 | |
| Braemar Hotels & Res 5.5 cum cv pfd b (BHR.PB) | 0.0 | $164k | 30k | 5.55 | |
| Canopy Gro | 0.0 | $163k | 11k | 14.40 | |
| L Brands | 0.0 | $159k | 14k | 11.59 | |
| Kohl's Corporation (KSS) | 0.0 | $157k | 11k | 14.61 | |
| Newell Rubbermaid (NWL) | 0.0 | $155k | 12k | 13.27 | |
| Stereotaxis (STXS) | 0.0 | $151k | 50k | 3.03 | |
| Brookfield Property Reit Inc cl a | 0.0 | $150k | 18k | 8.50 | |
| American Airls (AAL) | 0.0 | $147k | 12k | 12.17 | |
| Prospect Capital Corp conv | 0.0 | $134k | 135k | 0.99 | |
| Amarin Corporation (AMRN) | 0.0 | $132k | 34k | 3.85 | |
| Scientific Games (LNW) | 0.0 | $131k | 14k | 9.70 | |
| Lloyds TSB (LYG) | 0.0 | $127k | 84k | 1.51 | |
| Mplx (MPLX) | 0.0 | $124k | 11k | 11.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $118k | 13k | 8.98 | |
| New Age Beverages | 0.0 | $112k | 80k | 1.40 | |
| Annaly Capital Management | 0.0 | $106k | 21k | 5.06 | |
| Apple Hospitality Reit (APLE) | 0.0 | $98k | 11k | 9.20 | |
| Vaneck Vectors Etf Tr bdc income etf (BIZD) | 0.0 | $95k | 10k | 9.35 | |
| Chimera Investment Corp etf | 0.0 | $93k | 10k | 9.10 | |
| Retail Properties Of America | 0.0 | $88k | 17k | 5.18 | |
| Smith & Wesson Holding Corpora | 0.0 | $86k | 10k | 8.27 | |
| Plains All American Pipeline (PAA) | 0.0 | $86k | 16k | 5.28 | |
| Firsthand Tech Value (SVVC) | 0.0 | $83k | 22k | 3.71 | |
| Quad/Graphics (QUAD) | 0.0 | $62k | 25k | 2.50 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $61k | 11k | 5.63 | |
| LSB Industries (LXU) | 0.0 | $58k | 28k | 2.09 | |
| Helix Energy Solutions (HLX) | 0.0 | $48k | 29k | 1.63 | |
| Blackrock Kelso Capital | 0.0 | $42k | 19k | 2.20 | |
| Washington Prime Group | 0.0 | $38k | 47k | 0.81 | |
| Marathon Oil Corporation (MRO) | 0.0 | $37k | 11k | 3.31 | |
| Calumet Specialty Products Partners, L.P | 0.0 | $31k | 29k | 1.06 | |
| Drive Shack (DSHK) | 0.0 | $30k | 20k | 1.51 | |
| Martin Midstream Partners (MMLP) | 0.0 | $28k | 25k | 1.11 | |
| Aurora Cannabis Inc snc | 0.0 | $26k | 29k | 0.89 | |
| Polymet Mining Corp | 0.0 | $23k | 98k | 0.23 | |
| Fuelcell Energy (FCEL) | 0.0 | $22k | 15k | 1.52 | |
| Portman Ridge Finance Ord | 0.0 | $20k | 22k | 0.93 | |
| Colony Cap Inc New cl a | 0.0 | $19k | 11k | 1.78 | |
| Tailored Brands | 0.0 | $18k | 10k | 1.76 | |
| Hexo Corp | 0.0 | $9.0k | 10k | 0.88 | |
| International Tower Hill Mines (THM) | 0.0 | $6.0k | 15k | 0.40 | |
| Chesapeake Energy Corporation | 0.0 | $2.0k | 13k | 0.15 | |
| Fiserv (FI) | 0.0 | $0 | 3.9k | 0.00 | |
| Citigroup (C) | 0.0 | $0 | 26k | 0.00 | |
| California Res Corp | 0.0 | $0 | 48k | 0.00 | |
| Iqiyi (IQ) | 0.0 | $0 | 57k | 0.00 |
