Independent Advisor Alliance

Independent Advisor Alliance as of Sept. 30, 2020

Portfolio Holdings for Independent Advisor Alliance

Independent Advisor Alliance holds 491 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 8.0 $106M 912k 115.81
Amazon (AMZN) 6.3 $83M 26k 3148.72
Microsoft Corporation (MSFT) 4.2 $56M 266k 210.33
Home Depot (HD) 2.0 $27M 96k 277.71
Procter & Gamble Company (PG) 1.6 $21M 153k 138.99
Visa Com Cl A (V) 1.6 $21M 103k 199.97
Advanced Micro Devices (AMD) 1.5 $20M 240k 81.99
Johnson & Johnson (JNJ) 1.5 $19M 129k 148.88
Alphabet Cap Stk Cl A (GOOGL) 1.3 $17M 12k 1465.61
Facebook Cl A (META) 1.3 $17M 63k 261.90
NVIDIA Corporation (NVDA) 1.2 $16M 29k 541.22
McDonald's Corporation (MCD) 1.2 $15M 69k 219.49
Netflix (NFLX) 1.1 $14M 29k 500.02
Coca-Cola Company (KO) 1.1 $14M 284k 49.37
At&t (T) 1.0 $14M 484k 28.51
Alphabet Cap Stk Cl C (GOOG) 1.0 $14M 9.3k 1469.59
Mitek Sys Com New (MITK) 1.0 $14M 1.1M 12.74
JPMorgan Chase & Co. (JPM) 1.0 $13M 138k 96.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $13M 62k 212.94
Wal-Mart Stores (WMT) 1.0 $13M 92k 139.91
Mastercard Incorporated Cl A (MA) 1.0 $13M 37k 338.18
Spdr Gold Tr Gold Shs (GLD) 0.9 $12M 70k 177.12
Pepsi (PEP) 0.9 $12M 89k 138.60
Disney Walt Com Disney (DIS) 0.9 $12M 96k 124.09
Southern Company (SO) 0.9 $12M 214k 54.22
Pfizer (PFE) 0.8 $11M 305k 36.70
Duke Energy Corp Com New (DUK) 0.8 $11M 123k 88.56
3M Company (MMM) 0.8 $11M 66k 160.18
United Parcel Service CL B (UPS) 0.8 $10M 62k 166.63
Nike CL B (NKE) 0.8 $10M 82k 125.55
Zoom Video Communications In Cl A (ZM) 0.8 $10M 22k 470.13
Clorox Company (CLX) 0.8 $10M 48k 210.17
Verizon Communications (VZ) 0.7 $9.7M 163k 59.49
Tesla Motors (TSLA) 0.7 $9.5M 22k 429.01
Paypal Holdings (PYPL) 0.7 $9.4M 48k 197.02
Church & Dwight (CHD) 0.7 $9.2M 98k 93.71
Lockheed Martin Corporation (LMT) 0.7 $9.1M 24k 383.27
Caterpillar (CAT) 0.7 $8.7M 58k 149.15
salesforce (CRM) 0.7 $8.6M 34k 251.32
Medtronic SHS (MDT) 0.7 $8.6M 83k 103.93
Costco Wholesale Corporation (COST) 0.6 $8.5M 24k 355.00
Honeywell International (HON) 0.6 $8.5M 52k 164.61
Abbvie (ABBV) 0.6 $8.4M 96k 87.59
Abbott Laboratories (ABT) 0.6 $7.9M 73k 108.83
Union Pacific Corporation (UNP) 0.6 $7.5M 38k 196.87
Waste Management (WM) 0.6 $7.4M 65k 113.17
Docusign (DOCU) 0.5 $7.1M 33k 215.24
Lowe's Companies (LOW) 0.5 $6.9M 42k 165.86
Chubb (CB) 0.5 $6.9M 59k 116.11
Travelers Companies (TRV) 0.5 $6.7M 62k 108.19
Southwest Airlines (LUV) 0.5 $6.6M 176k 37.50
Hershey Company (HSY) 0.5 $6.6M 46k 143.33
Illinois Tool Works (ITW) 0.5 $6.6M 34k 193.21
Teladoc (TDOC) 0.5 $6.6M 30k 219.24
Hormel Foods Corporation (HRL) 0.5 $6.4M 131k 48.89
UnitedHealth (UNH) 0.5 $6.3M 20k 311.78
S&p Global (SPGI) 0.5 $6.2M 17k 360.60
Accenture Plc Ireland Shs Class A (ACN) 0.5 $6.1M 27k 225.99
Ishares Tr Core S&p500 Etf (IVV) 0.5 $6.0M 18k 331.37
Activision Blizzard 0.5 $6.0M 74k 80.95
Arista Networks (ANET) 0.4 $5.9M 29k 206.93
L3harris Technologies (LHX) 0.4 $5.9M 35k 169.83
Ericsson Adr B Sek 10 (ERIC) 0.4 $5.6M 517k 10.89
Dominion Resources (D) 0.4 $5.5M 70k 78.94
Air Products & Chemicals (APD) 0.4 $5.5M 19k 297.84
Brown & Brown (BRO) 0.4 $5.5M 121k 45.27
Expeditors International of Washington (EXPD) 0.4 $5.4M 60k 90.53
Citrix Systems 0.4 $5.4M 40k 137.72
IDEX Corporation (IEX) 0.4 $5.4M 30k 182.42
Broadridge Financial Solutions (BR) 0.4 $5.4M 41k 132.00
Jack Henry & Associates (JKHY) 0.4 $5.3M 33k 162.60
C H Robinson Worldwide Com New (CHRW) 0.4 $5.3M 52k 102.19
Sap Se Spon Adr (SAP) 0.4 $5.3M 34k 155.81
Adobe Systems Incorporated (ADBE) 0.4 $5.3M 11k 490.42
Qualcomm (QCOM) 0.4 $5.2M 44k 117.69
JetBlue Airways Corporation (JBLU) 0.4 $5.2M 459k 11.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $5.2M 18k 293.99
Intel Corporation (INTC) 0.4 $5.2M 100k 51.78
Cintas Corporation (CTAS) 0.4 $5.1M 15k 332.83
Bank of America Corporation (BAC) 0.3 $4.5M 188k 24.09
Eli Lilly & Co. (LLY) 0.3 $4.4M 30k 148.01
L Brands 0.3 $4.2M 132k 31.81
Chevron Corporation (CVX) 0.3 $4.0M 56k 72.00
Target Corporation (TGT) 0.3 $4.0M 25k 157.42
Enbridge (ENB) 0.3 $3.8M 131k 29.20
Exxon Mobil Corporation (XOM) 0.3 $3.7M 107k 34.33
Nextera Energy (NEE) 0.3 $3.6M 13k 277.55
Amgen (AMGN) 0.3 $3.5M 14k 254.16
Merck & Co (MRK) 0.3 $3.4M 42k 82.96
Boeing Company (BA) 0.3 $3.3M 20k 165.26
Abiomed 0.2 $3.3M 12k 277.08
Starbucks Corporation (SBUX) 0.2 $3.3M 38k 85.91
International Business Machines (IBM) 0.2 $3.1M 26k 121.69
Shopify Cl A (SHOP) 0.2 $3.1M 3.0k 1022.86
Cisco Systems (CSCO) 0.2 $3.1M 78k 39.39
Parker-Hannifin Corporation (PH) 0.2 $3.0M 15k 202.32
Comcast Corp Cl A (CMCSA) 0.2 $3.0M 64k 46.25
CSX Corporation (CSX) 0.2 $2.9M 38k 77.67
Colgate-Palmolive Company (CL) 0.2 $2.9M 38k 77.16
Linde SHS 0.2 $2.9M 12k 238.10
Store Capital Corp reit 0.2 $2.7M 99k 27.43
Oracle Corporation (ORCL) 0.2 $2.7M 46k 59.70
Mondelez Intl Cl A (MDLZ) 0.2 $2.7M 47k 57.46
CVS Caremark Corporation (CVS) 0.2 $2.7M 46k 58.39
Emerson Electric (EMR) 0.2 $2.7M 41k 65.57
ConocoPhillips (COP) 0.2 $2.6M 80k 32.84
Dover Corporation (DOV) 0.2 $2.6M 24k 108.34
Thermo Fisher Scientific (TMO) 0.2 $2.6M 5.9k 441.44
Blackstone Group Com Cl A (BX) 0.2 $2.6M 49k 52.20
Sherwin-Williams Company (SHW) 0.2 $2.5M 3.5k 696.65
Philip Morris International (PM) 0.2 $2.5M 33k 75.00
Oaktree Specialty Lending Corp 0.2 $2.4M 506k 4.84
Genuine Parts Company (GPC) 0.2 $2.4M 25k 95.16
Workhorse Group Com New 0.2 $2.4M 93k 25.28
Skyworks Solutions (SWKS) 0.2 $2.3M 16k 145.53
Mccormick & Co Com Non Vtg (MKC) 0.2 $2.3M 12k 194.10
Bristol Myers Squibb (BMY) 0.2 $2.2M 37k 60.29
Broadcom (AVGO) 0.2 $2.2M 6.1k 364.40
Dollar General (DG) 0.2 $2.1M 10k 209.59
Intuit (INTU) 0.2 $2.0M 6.3k 326.27
Astrazeneca Sponsored Adr (AZN) 0.2 $2.0M 37k 54.79
Agnc Invt Corp Com reit (AGNC) 0.2 $2.0M 142k 13.91
Altria (MO) 0.1 $1.8M 47k 38.63
Intuitive Surgical Com New (ISRG) 0.1 $1.8M 2.5k 709.38
Fs Kkr Capital Corp (FSK) 0.1 $1.8M 112k 15.86
NVR (NVR) 0.1 $1.8M 432.00 4083.33
Deere & Company (DE) 0.1 $1.8M 7.9k 221.58
Fs Kkr Capital Corp. Ii 0.1 $1.8M 119k 14.71
Raytheon Technologies Corp (RTX) 0.1 $1.7M 30k 57.54
American Express Company (AXP) 0.1 $1.7M 17k 100.24
Truist Financial Corp equities (TFC) 0.1 $1.7M 44k 38.05
Norfolk Southern (NSC) 0.1 $1.7M 7.9k 214.01
Delta Air Lines Inc Del Com New (DAL) 0.1 $1.7M 55k 30.58
Simon Property (SPG) 0.1 $1.6M 25k 64.70
Wells Fargo & Company (WFC) 0.1 $1.6M 70k 23.51
SYSCO Corporation (SYY) 0.1 $1.6M 26k 62.21
Novo-nordisk A S Adr (NVO) 0.1 $1.6M 23k 69.42
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 11k 147.62
Barclays Bank Ipth Sr B S&p 0.1 $1.6M 79k 20.00
Freeport-mcmoran CL B (FCX) 0.1 $1.6M 101k 15.64
Square Cl A (SQ) 0.1 $1.6M 9.6k 162.66
Texas Instruments Incorporated (TXN) 0.1 $1.5M 11k 142.76
New Residential Invt Corp Com New (RITM) 0.1 $1.5M 192k 7.95
The Trade Desk Com Cl A (TTD) 0.1 $1.5M 2.9k 518.93
Alliant Energy Corporation (LNT) 0.1 $1.4M 27k 51.66
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.4M 23k 58.83
Citigroup Com New (C) 0.1 $1.4M 32k 43.12
Carrier Global Corporation (CARR) 0.1 $1.3M 44k 30.54
Eaton Corp SHS (ETN) 0.1 $1.3M 13k 102.00
Palomar Hldgs (PLMR) 0.1 $1.3M 13k 104.23
Roku Com Cl A (ROKU) 0.1 $1.3M 6.9k 188.80
PPL Corporation (PPL) 0.1 $1.3M 48k 27.20
General Mills (GIS) 0.1 $1.3M 21k 61.68
FedEx Corporation (FDX) 0.1 $1.3M 5.2k 251.46
Northrop Grumman Corporation (NOC) 0.1 $1.3M 4.1k 315.48
Cincinnati Financial Corporation (CINF) 0.1 $1.3M 16k 77.94
Nordson Corporation (NDSN) 0.1 $1.3M 6.6k 191.82
Solaredge Technologies (SEDG) 0.1 $1.3M 5.3k 238.27
Barrick Gold Corp (GOLD) 0.1 $1.3M 45k 28.12
Insulet Corporation (PODD) 0.1 $1.3M 5.3k 236.54
Cummins (CMI) 0.1 $1.2M 5.9k 211.09
Lancaster Colony (LANC) 0.1 $1.2M 6.7k 178.87
Chimera Invt Corp Com New 0.1 $1.2M 143k 8.20
PNC Financial Services (PNC) 0.1 $1.2M 11k 109.90
Quidel Corporation 0.1 $1.2M 5.3k 219.50
Otis Worldwide Corp (OTIS) 0.1 $1.1M 18k 62.39
Welltower Inc Com reit (WELL) 0.1 $1.1M 20k 55.09
Twitter 0.1 $1.1M 25k 44.47
Enterprise Products Partners (EPD) 0.1 $1.1M 70k 15.80
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 5.7k 193.11
Stryker Corporation (SYK) 0.1 $1.1M 5.2k 208.36
American States Water Company (AWR) 0.1 $1.1M 14k 74.95
Fidelity National Information Services (FIS) 0.1 $1.1M 7.3k 147.22
Prudential Financial (PRU) 0.1 $1.1M 17k 63.52
Servicenow (NOW) 0.1 $1.1M 2.2k 484.88
Micron Technology (MU) 0.1 $1.1M 23k 46.94
MFA Mortgage Investments 0.1 $1.1M 394k 2.68
Axis Cap Hldgs SHS (AXS) 0.1 $1.0M 23k 44.05
Okta Cl A (OKTA) 0.1 $1.0M 4.8k 213.79
Stepan Company (SCL) 0.1 $1.0M 9.2k 108.97
Cbre Group Cl A (CBRE) 0.1 $1.0M 21k 46.96
SJW (SJW) 0.1 $999k 16k 60.88
First Tr Exchange Traded Consumr Discre (FXD) 0.1 $994k 23k 42.94
Stanley Black & Decker (SWK) 0.1 $990k 6.1k 162.27
Constellation Brands Cl A (STZ) 0.1 $990k 5.2k 189.55
First Community Corporation (FCCO) 0.1 $988k 73k 13.62
General Dynamics Corporation (GD) 0.1 $986k 7.1k 138.48
Booking Holdings (BKNG) 0.1 $985k 576.00 1710.07
United Rentals (URI) 0.1 $976k 5.6k 174.57
W.R. Berkley Corporation (WRB) 0.1 $963k 16k 61.12
General Electric Company 0.1 $960k 154k 6.23
ABM Industries (ABM) 0.1 $958k 26k 36.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $956k 12k 81.05
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.1 $952k 8.2k 116.21
Kkr & Co (KKR) 0.1 $947k 28k 34.36
California Water Service (CWT) 0.1 $945k 22k 43.44
First Tr Exchange Traded Hlth Care Alph (FXH) 0.1 $931k 9.7k 96.27
Digital Realty Trust (DLR) 0.1 $918k 6.3k 146.76
Dorchester Minerals Com Unit (DMLP) 0.1 $904k 88k 10.33
Tootsie Roll Industries (TR) 0.1 $892k 29k 30.89
Commerce Bancshares (CBSH) 0.1 $882k 16k 56.27
Verisk Analytics (VRSK) 0.1 $878k 4.7k 185.23
Hldgs (UAL) 0.1 $873k 25k 34.85
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.1 $869k 27k 32.27
Uber Technologies (UBER) 0.1 $858k 24k 36.47
Ishares Tr Phlx Semicnd Etf (SOXX) 0.1 $858k 2.8k 306.43
Beyond Meat (BYND) 0.1 $857k 5.2k 166.12
Prologis (PLD) 0.1 $852k 8.5k 100.64
Wec Energy Group (WEC) 0.1 $846k 8.7k 96.94
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $839k 9.6k 87.55
Goldman Sachs (GS) 0.1 $834k 4.1k 201.06
Crown Castle Intl (CCI) 0.1 $831k 5.0k 166.57
Fidelity Covington Trust Qlty Fctor Etf (FQAL) 0.1 $831k 22k 38.25
Automatic Data Processing (ADP) 0.1 $830k 6.0k 139.47
MetLife (MET) 0.1 $828k 22k 37.16
BlackRock 0.1 $825k 1.5k 563.52
Yum! Brands (YUM) 0.1 $814k 8.9k 91.27
Jd.com Spon Adr Cl A (JD) 0.1 $800k 10k 77.65
O'reilly Automotive (ORLY) 0.1 $790k 1.7k 460.91
Dow (DOW) 0.1 $782k 17k 47.06
Invesco Db Multi-sector Comm Silver Fd 0.1 $777k 23k 33.19
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $763k 141k 5.42
Fastenal Company (FAST) 0.1 $762k 17k 45.06
Ishares Silver Tr Ishares (SLV) 0.1 $757k 35k 21.63
Pinterest Cl A (PINS) 0.1 $752k 18k 41.49
BP Sponsored Adr (BP) 0.1 $752k 43k 17.46
Synopsys (SNPS) 0.1 $748k 3.5k 213.90
Peloton Interactive Cl A Com (PTON) 0.1 $745k 7.5k 99.20
Morgan Stanley Com New (MS) 0.1 $743k 15k 48.37
TJX Companies (TJX) 0.1 $730k 13k 55.68
Northwest Natural Holdin (NWN) 0.1 $723k 16k 45.41
Newmont Mining Corporation (NEM) 0.1 $722k 11k 63.43
American Tower Reit (AMT) 0.1 $719k 3.0k 241.92
IDEXX Laboratories (IDXX) 0.1 $707k 1.8k 393.21
Whirlpool Corporation (WHR) 0.1 $698k 3.8k 183.88
Ishares Tr Us Home Cons Etf (ITB) 0.1 $697k 13k 53.62
MGE Energy (MGEE) 0.1 $685k 11k 62.62
Paychex (PAYX) 0.1 $673k 8.4k 79.77
Crowdstrike Hldgs Cl A (CRWD) 0.1 $673k 4.9k 137.40
Ford Motor Company (F) 0.1 $667k 100k 6.66
Exelon Corporation (EXC) 0.0 $656k 18k 35.78
Fastly Cl A (FSLY) 0.0 $652k 7.0k 93.62
Wp Carey (WPC) 0.0 $649k 10k 65.15
EOG Resources (EOG) 0.0 $642k 18k 35.96
Appian Corp Cl A (APPN) 0.0 $636k 9.8k 64.71
Viacomcbs CL B (PARA) 0.0 $630k 23k 28.01
Ishares Gold Trust Ishares 0.0 $627k 35k 17.98
Federal Rlty Invt Tr Sh Ben Int New 0.0 $626k 8.5k 73.46
Dupont De Nemours (DD) 0.0 $618k 11k 55.45
Trane Technologies SHS (TT) 0.0 $614k 5.1k 121.20
Kellogg Company (K) 0.0 $608k 9.4k 64.63
Royal Caribbean Cruises (RCL) 0.0 $604k 9.3k 64.73
Sea Sponsord Ads (SE) 0.0 $597k 3.9k 153.99
Draftkings Com Cl A 0.0 $595k 10k 58.84
Invitae (NVTAQ) 0.0 $595k 14k 43.37
Walgreen Boots Alliance (WBA) 0.0 $580k 16k 35.90
Dollar Tree (DLTR) 0.0 $578k 6.3k 91.38
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $575k 1.3k 451.69
Rocket Cos Com Cl A (RKT) 0.0 $569k 29k 19.94
Electronic Arts (EA) 0.0 $568k 4.4k 130.34
New Oriental Ed & Technology Spon Adr 0.0 $566k 3.8k 149.58
Humana (HUM) 0.0 $566k 1.4k 413.74
Ishares Tr Short Treas Bd (SHV) 0.0 $560k 5.1k 110.65
Etsy (ETSY) 0.0 $554k 4.6k 121.73
Becton, Dickinson and (BDX) 0.0 $553k 2.4k 232.65
Dex (DXCM) 0.0 $552k 1.3k 412.25
Eversource Energy (ES) 0.0 $551k 6.6k 83.48
Datadog Cl A Com (DDOG) 0.0 $550k 5.4k 102.23
Anthem (ELV) 0.0 $550k 2.1k 268.29
Intercontinental Exchange (ICE) 0.0 $547k 5.5k 100.07
Cognex Corporation (CGNX) 0.0 $547k 8.4k 65.04
Global Net Lease Com New (GNL) 0.0 $545k 34k 15.90
Novocure Ord Shs (NVCR) 0.0 $543k 4.9k 111.27
Marriott Intl Cl A (MAR) 0.0 $543k 5.9k 92.65
Masimo Corporation (MASI) 0.0 $540k 2.3k 236.12
Us Bancorp Del Com New (USB) 0.0 $539k 15k 35.84
Ventas (VTR) 0.0 $539k 13k 41.99
Dell Technologies CL C (DELL) 0.0 $538k 7.9k 67.72
Palo Alto Networks (PANW) 0.0 $536k 2.2k 244.75
Analog Devices (ADI) 0.0 $534k 4.6k 116.80
Metropcs Communications (TMUS) 0.0 $534k 4.7k 114.44
Livongo Health 0.0 $531k 3.8k 139.96
Hillenbrand (HI) 0.0 $529k 19k 28.36
Annaly Capital Management 0.0 $529k 74k 7.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $528k 1.6k 330.41
Gilead Sciences (GILD) 0.0 $524k 8.3k 63.22
MGM Resorts International. (MGM) 0.0 $522k 24k 21.73
Lam Research Corporation 0.0 $518k 1.6k 331.84
Realty Income (O) 0.0 $517k 8.5k 60.74
CoStar (CSGP) 0.0 $515k 607.00 848.43
General Motors Company (GM) 0.0 $515k 17k 29.60
Xpo Logistics Inc equity (XPO) 0.0 $514k 6.1k 84.69
Hubspot (HUBS) 0.0 $513k 1.8k 292.47
Domino's Pizza (DPZ) 0.0 $507k 1.2k 425.34
Autodesk (ADSK) 0.0 $504k 2.2k 230.87
DTE Energy Company (DTE) 0.0 $500k 4.4k 114.94
Nice Sponsored Adr (NICE) 0.0 $498k 2.2k 227.09
Kroger (KR) 0.0 $497k 15k 33.88
Trex Company (TREX) 0.0 $496k 6.9k 71.62
Freshpet (FRPT) 0.0 $492k 4.4k 111.64
Bhp Group Sponsored Ads (BHP) 0.0 $492k 9.5k 51.73
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $491k 32k 15.19
Southern Missouri Ban (SMBC) 0.0 $489k 21k 23.58
ConAgra Foods (CAG) 0.0 $485k 14k 35.74
Twilio Cl A (TWLO) 0.0 $481k 1.9k 247.17
Canadian Solar (CSIQ) 0.0 $481k 9.6k 50.00
Tractor Supply Company (TSCO) 0.0 $475k 3.3k 143.33
Zynga Cl A 0.0 $471k 52k 9.12
Cerner Corporation 0.0 $470k 6.5k 72.36
Central Garden & Pet (CENT) 0.0 $467k 12k 39.91
Total Se Sponsored Ads (TTE) 0.0 $466k 14k 34.29
Paycom Software (PAYC) 0.0 $465k 1.5k 311.04
R1 Rcm 0.0 $463k 27k 17.14
SVB Financial (SIVBQ) 0.0 $462k 1.9k 240.62
International Paper Company (IP) 0.0 $461k 11k 40.54
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $460k 7.9k 58.26
Brightview Holdings (BV) 0.0 $455k 40k 11.39
American Electric Power Company (AEP) 0.0 $448k 5.5k 81.69
EXACT Sciences Corporation (EXAS) 0.0 $446k 4.4k 102.04
British Amern Tob Sponsored Adr (BTI) 0.0 $441k 12k 36.18
Shockwave Med 0.0 $440k 5.8k 75.77
Vodafone Group Sponsored Adr (VOD) 0.0 $439k 33k 13.43
Global Payments (GPN) 0.0 $438k 2.5k 177.69
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $437k 3.4k 127.70
Boston Scientific Corporation (BSX) 0.0 $435k 11k 38.23
Match Group (MTCH) 0.0 $433k 3.9k 110.54
Sanofi Sponsored Adr (SNY) 0.0 $427k 8.5k 50.19
Glaxosmithkline Sponsored Adr 0.0 $423k 11k 37.60
Redfin Corp (RDFN) 0.0 $417k 8.3k 49.96
Seattle Genetics 0.0 $416k 2.1k 195.86
Kinder Morgan (KMI) 0.0 $414k 34k 12.33
Lamar Advertising Cl A (LAMR) 0.0 $413k 6.2k 66.09
First Tr Exchange Traded Energy Alphadx (FXN) 0.0 $408k 71k 5.79
Select Sector Spdr Tr Technology (XLK) 0.0 $402k 3.6k 111.23
Fiserv (FI) 0.0 $401k 3.9k 103.16
Cigna Corp (CI) 0.0 $401k 2.4k 169.56
Neurocrine Biosciences (NBIX) 0.0 $400k 4.2k 96.08
Asml Holding N V N Y Registry Shs (ASML) 0.0 $399k 1.1k 369.10
Fiverr Intl Ord Shs (FVRR) 0.0 $395k 2.8k 138.99
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $393k 5.6k 70.40
Blackline (BL) 0.0 $391k 4.4k 89.70
Unilever Spon Adr New (UL) 0.0 $389k 6.3k 61.62
Netease Sponsored Ads (NTES) 0.0 $389k 855.00 454.97
Pegasystems (PEGA) 0.0 $388k 3.2k 121.17
Rbc Cad (RY) 0.0 $385k 5.5k 70.17
Applied Materials (AMAT) 0.0 $378k 6.4k 59.39
Zimmer Holdings (ZBH) 0.0 $378k 2.8k 136.31
Lpl Financial Holdings (LPLA) 0.0 $374k 4.9k 76.66
Bilibili Spons Ads Rep Z (BILI) 0.0 $374k 9.0k 41.64
Archer Daniels Midland Company (ADM) 0.0 $372k 8.0k 46.49
Prospect Capital Corporation (PSEC) 0.0 $370k 74k 5.03
Novartis Sponsored Adr (NVS) 0.0 $366k 4.2k 86.92
Ishares Core Msci Emkt (IEMG) 0.0 $364k 6.7k 54.23
Rio Tinto Sponsored Adr (RIO) 0.0 $362k 6.0k 60.40
Royal Dutch Shell Spon Adr B 0.0 $358k 15k 24.23
Ecolab (ECL) 0.0 $356k 1.8k 199.78
Us Foods Hldg Corp call (USFD) 0.0 $353k 16k 22.22
Insperity (NSP) 0.0 $352k 5.4k 65.57
Williams Companies (WMB) 0.0 $352k 18k 19.67
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $352k 10k 34.22
Slack Technologies Com Cl A 0.0 $345k 13k 26.88
Ameriprise Financial (AMP) 0.0 $341k 2.2k 154.23
Key (KEY) 0.0 $340k 29k 11.94
Entergy Corporation (ETR) 0.0 $340k 3.5k 98.47
Texas Roadhouse (TXRH) 0.0 $338k 5.6k 60.84
Ishares Tr Core Div Grwth (DGRO) 0.0 $337k 8.5k 39.58
Compass Diversified Sh Ben Int (CODI) 0.0 $336k 18k 19.04
FirstEnergy (FE) 0.0 $335k 12k 28.68
Liberty Media Corp Del Com C Siriusxm 0.0 $331k 10k 33.08
T. Rowe Price (TROW) 0.0 $330k 2.6k 128.30
Hanesbrands (HBI) 0.0 $330k 21k 15.77
Consolidated Edison (ED) 0.0 $329k 4.2k 77.70
Home BancShares (HOMB) 0.0 $324k 21k 15.18
Quest Diagnostics Incorporated (DGX) 0.0 $323k 2.8k 114.66
Wix SHS (WIX) 0.0 $320k 1.3k 254.78
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $320k 1.00 320000.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $318k 4.0k 79.58
Lincoln National Corporation (LNC) 0.0 $316k 10k 31.37
Te Connectivity Reg Shs 0.0 $316k 3.2k 97.80
RPM International (RPM) 0.0 $316k 3.8k 82.85
Royal Dutch Shell Spons Adr A 0.0 $316k 13k 25.15
Envista Hldgs Corp (NVST) 0.0 $315k 13k 24.68
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $312k 13k 24.41
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $308k 1.1k 272.33
First Majestic Silver Corp (AG) 0.0 $308k 29k 10.59
American Water Works (AWK) 0.0 $303k 2.1k 144.98
Valero Energy Corporation (VLO) 0.0 $300k 6.9k 43.33
Las Vegas Sands (LVS) 0.0 $298k 6.4k 46.65
Roper Industries (ROP) 0.0 $298k 754.00 395.23
Cronos Group (CRON) 0.0 $296k 58k 5.08
Lumber Liquidators Holdings 0.0 $292k 13k 22.04
Plymouth Indl Reit (PLYM) 0.0 $292k 24k 12.35
CenterPoint Energy (CNP) 0.0 $291k 15k 19.38
Compass Minerals International (CMP) 0.0 $291k 4.9k 59.35
American Airls (AAL) 0.0 $290k 24k 12.27
Spectrum Brands Holding (SPB) 0.0 $287k 5.0k 57.07
Allstate Corporation (ALL) 0.0 $285k 3.0k 94.00
Moderna (MRNA) 0.0 $279k 4.0k 70.51
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.0 $277k 8.0k 34.81
Wheaton Precious Metals Corp (WPM) 0.0 $276k 5.6k 49.07
Enviva Partners Com Unit 0.0 $276k 6.8k 40.32
Amedisys (AMED) 0.0 $275k 1.2k 236.05
Proshares Tr K1 Fre Crd Oil (OILK) 0.0 $274k 8.1k 33.64
Stamps Com New 0.0 $270k 1.1k 241.07
Biogen Idec (BIIB) 0.0 $269k 947.00 284.05
Vanguard Index Fds Growth Etf (VUG) 0.0 $268k 1.2k 221.30
Phillips 66 (PSX) 0.0 $263k 5.1k 51.79
Masco Corporation (MAS) 0.0 $262k 4.7k 55.19
Laboratory Corp Amer Hldgs Com New 0.0 $262k 1.4k 188.62
Capital One Financial (COF) 0.0 $259k 3.6k 71.77
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $258k 16k 16.29
AmerisourceBergen (COR) 0.0 $257k 2.7k 96.98
Westrock (WRK) 0.0 $256k 7.4k 34.75
Sempra Energy (SRE) 0.0 $256k 2.2k 118.57
Novanta (NOVT) 0.0 $256k 2.4k 105.48
4068594 Enphase Energy (ENPH) 0.0 $253k 3.1k 82.57
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $252k 2.5k 100.80
Spirit Rlty Cap Com New 0.0 $251k 7.4k 33.71
Fortinet (FTNT) 0.0 $248k 2.1k 117.93
Corteva (CTVA) 0.0 $244k 8.5k 28.83
Woodward Governor Company (WWD) 0.0 $243k 3.0k 80.17
Fortune Brands (FBIN) 0.0 $243k 2.8k 86.60
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $240k 8.4k 28.48
Zoetis Cl A (ZTS) 0.0 $240k 1.5k 165.40
Darden Restaurants (DRI) 0.0 $240k 2.4k 100.63
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $239k 6.2k 38.84
Seagate Technology SHS 0.0 $235k 4.8k 49.17
Evergy (EVRG) 0.0 $235k 4.6k 50.88
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $230k 955.00 240.84
Snap Cl A (SNAP) 0.0 $229k 8.8k 26.07
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $229k 4.5k 51.31
Celanese Corporation (CE) 0.0 $229k 2.1k 107.46
Iron Mountain (IRM) 0.0 $228k 8.5k 26.80
Mid-America Apartment (MAA) 0.0 $226k 1.9k 115.96
Medical Properties Trust (MPW) 0.0 $224k 13k 17.62
F M C Corp Com New (FMC) 0.0 $221k 2.1k 105.89
Discover Financial Services (DFS) 0.0 $219k 3.8k 57.86
Albemarle Corporation (ALB) 0.0 $219k 2.5k 89.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $219k 3.6k 61.66
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $218k 3.3k 65.31
Equinix (EQIX) 0.0 $216k 285.00 757.89
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $215k 3.8k 56.40
Wingstop (WING) 0.0 $214k 1.6k 136.74
Fathom Holdings (FTHM) 0.0 $213k 14k 15.75
Olin Corp Com Par $1 (OLN) 0.0 $212k 17k 12.36
Marvell Technology Group Ord 0.0 $212k 5.3k 39.78
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $210k 1.8k 118.78
Epr Pptys Com Sh Ben Int (EPR) 0.0 $206k 7.5k 27.54
Lennar Corp Cl A (LEN) 0.0 $206k 2.5k 81.78
Republic Services (RSG) 0.0 $206k 2.2k 93.17
Kla Corp Com New (KLAC) 0.0 $205k 1.1k 194.13
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $205k 2.8k 73.61
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $204k 2.8k 72.91
Chewy Cl A (CHWY) 0.0 $202k 3.7k 54.89
Aon Shs Cl A (AON) 0.0 $202k 980.00 206.12
Xeris Pharmaceuticals 0.0 $190k 32k 5.94
Stereotaxis Com New (STXS) 0.0 $183k 51k 3.59
Vaneck Vectors Etf Tr Bdc Income Etf (BIZD) 0.0 $181k 16k 11.50
Xenia Hotels & Resorts (XHR) 0.0 $181k 21k 8.80
Select Ban 0.0 $177k 25k 7.20
Brookfield Ppty Reit Cl A 0.0 $177k 15k 12.23
MPLX Com Unit Rep Ltd (MPLX) 0.0 $169k 11k 15.78
Occidental Petroleum Corporation (OXY) 0.0 $165k 17k 9.98
Sirius Xm Holdings 0.0 $163k 30k 5.37
Plug Power Com New (PLUG) 0.0 $149k 11k 13.45
New Age Beverages Corp 0.0 $143k 83k 1.73
Retail Pptys Amer Cl A 0.0 $130k 22k 5.81
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $128k 16k 7.96
Firsthand Tech Value (SVVC) 0.0 $127k 31k 4.12
Quad / Graphics Com Cl A (QUAD) 0.0 $126k 42k 3.04
Tenneco Cl A Vtg Com Stk 0.0 $125k 18k 6.92
Apple Hospitality Reit Com New (APLE) 0.0 $113k 12k 9.62
Nustar Energy Unit Com 0.0 $108k 10k 10.66
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $100k 77k 1.30
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $98k 17k 5.96
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $92k 10k 9.00
Frontline Shs New 0.0 $89k 14k 6.48
Ares Capital Corp Note 3.750% 2/0 0.0 $77k 75k 1.03
Calumet Specialty Prods Ptnr Ut Ltd Partner 0.0 $75k 29k 2.57
Fuelcell Energy 0.0 $71k 33k 2.15
Helix Energy Solutions (HLX) 0.0 $71k 29k 2.42
Blackrock Kelso Capital 0.0 $51k 21k 2.42
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $47k 13k 3.53
LSB Industries (LXU) 0.0 $39k 24k 1.62
Hexo Corp 0.0 $32k 49k 0.66
Martin Midstream Prtnrs Unit L P Int (MMLP) 0.0 $29k 25k 1.17
Portman Ridge Finance Ord 0.0 $29k 22k 1.35
Colony Cap Cl A Com 0.0 $29k 11k 2.71
Drive Shack (DSHK) 0.0 $20k 18k 1.15
Ares Capital Corp Note 4.625% 3/0 0.0 $10k 10k 1.00
Groupon Com New (GRPN) 0.0 $0 13k 0.00