Brand Asset Management Group

Brand Asset Management Group as of June 30, 2019

Portfolio Holdings for Brand Asset Management Group

Brand Asset Management Group holds 322 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc core msci emkt (IEMG) 9.7 $15M 286k 51.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 9.5 $15M 253k 57.40
Schwab Strategic Tr us reit etf (SCHH) 5.7 $8.6M 194k 44.44
Vanguard Mid-Cap ETF (VO) 5.2 $8.0M 48k 167.16
iShares Russell 1000 Growth Index (IWF) 5.1 $7.8M 49k 157.35
Ishares Tr cmn (STIP) 4.8 $7.2M 72k 100.58
iShares S&P MidCap 400 Index (IJH) 4.7 $7.1M 37k 194.25
iShares Russell 1000 Value Index (IWD) 4.2 $6.5M 51k 127.22
Schwab International Equity ETF (SCHF) 4.1 $6.3M 196k 32.09
Vanguard Scottsdale Fds vng rus1000grw (VONG) 3.3 $5.0M 31k 162.27
Schwab Emerging Markets Equity ETF (SCHE) 3.2 $4.8M 184k 26.24
iShares Morningstar Large Core Idx (ILCB) 2.5 $3.8M 23k 165.16
iShares S&P 500 Index (IVV) 2.3 $3.5M 12k 294.71
Sch Us Mid-cap Etf etf (SCHM) 2.0 $3.0M 53k 57.09
Schwab U S Small Cap ETF (SCHA) 1.8 $2.8M 39k 71.48
iShares Morningstar Mid Core Index (IMCB) 1.8 $2.7M 14k 193.96
Schwab Strategic Tr us lrg cap etf (SCHX) 1.4 $2.2M 31k 70.20
Schwab Intl Small Cap Equity ETF (SCHC) 1.4 $2.2M 66k 32.64
iShares Morningstar Small Core Idx (ISCB) 1.4 $2.1M 12k 174.58
iShares Morningstar Large Growth (ILCG) 1.2 $1.9M 9.8k 191.85
iShares Russell 1000 Index (IWB) 1.1 $1.7M 10k 162.84
UnitedHealth (UNH) 1.0 $1.5M 6.1k 243.98
iShares Russell 2000 Index (IWM) 1.0 $1.5M 9.6k 155.45
Vanguard Mega Cap 300 Index (MGC) 1.0 $1.5M 15k 101.25
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $1.4M 23k 61.39
Vanguard Emerging Markets ETF (VWO) 0.8 $1.2M 29k 42.53
Spdr S&p 500 Etf (SPY) 0.6 $969k 3.3k 293.10
Vanguard Small-Cap ETF (VB) 0.6 $932k 6.0k 156.64
Boeing Company (BA) 0.6 $917k 2.5k 363.89
Vanguard Europe Pacific ETF (VEA) 0.6 $914k 22k 41.71
SPDR S&P International Small Cap (GWX) 0.6 $911k 30k 29.95
Berkshire Hathaway (BRK.B) 0.6 $884k 4.1k 213.22
iShares Morningstar Large Value (ILCV) 0.6 $867k 8.0k 107.89
Schwab Strategic Tr cmn (SCHV) 0.5 $773k 14k 56.16
Vanguard Total World Stock Idx (VT) 0.5 $724k 9.6k 75.13
Microsoft Corporation (MSFT) 0.5 $721k 5.4k 133.94
Vanguard Russell 1000 Value Et (VONV) 0.4 $664k 5.9k 111.62
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $632k 7.6k 83.21
iShares MSCI Emerging Markets Indx (EEM) 0.4 $588k 14k 42.90
Johnson & Johnson (JNJ) 0.4 $596k 4.3k 139.19
SPDR Dow Jones Global Real Estate (RWO) 0.4 $590k 12k 49.90
Procter & Gamble Company (PG) 0.3 $531k 4.8k 109.71
Vanguard European ETF (VGK) 0.3 $530k 9.7k 54.87
iShares MSCI EAFE Index Fund (EFA) 0.3 $509k 7.7k 65.78
JPMorgan Chase & Co. (JPM) 0.3 $420k 3.8k 111.70
iShares Russell Microcap Index (IWC) 0.3 $428k 4.6k 93.23
Pepsi (PEP) 0.2 $359k 2.7k 131.02
Vanguard Small-Cap Value ETF (VBR) 0.2 $368k 2.8k 130.59
iShares MSCI ACWI Index Fund (ACWI) 0.2 $344k 4.7k 73.76
Pfizer (PFE) 0.2 $341k 7.9k 43.29
Ameren Corporation (AEE) 0.2 $304k 4.1k 75.01
iShares Russell Midcap Index Fund (IWR) 0.2 $301k 5.4k 55.91
SPDR S&P MidCap 400 ETF (MDY) 0.2 $285k 805.00 354.04
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $286k 5.4k 52.94
Vanguard S&p 500 Etf idx (VOO) 0.2 $273k 1.0k 268.70
Nextera Energy (NEE) 0.2 $252k 1.2k 204.55
SPX Corporation 0.2 $257k 7.8k 32.96
Vanguard Pacific ETF (VPL) 0.2 $255k 3.9k 66.20
Apple (AAPL) 0.2 $239k 1.2k 198.18
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.2 $239k 2.3k 105.29
Spx Flow 0.2 $237k 5.7k 41.78
McDonald's Corporation (MCD) 0.1 $212k 1.0k 207.84
Verizon Communications (VZ) 0.1 $213k 3.7k 57.01
Public Storage (PSA) 0.1 $192k 807.00 237.92
Union Pacific Corporation (UNP) 0.1 $177k 1.0k 169.38
iShares Morningstar Mid Growth Idx (IMCG) 0.1 $186k 738.00 252.03
U.S. Bancorp (USB) 0.1 $171k 3.3k 52.45
Emerson Electric (EMR) 0.1 $163k 2.5k 66.53
Vanguard Short-Term Bond ETF (BSV) 0.1 $162k 2.0k 80.60
Consumer Staples Select Sect. SPDR (XLP) 0.1 $174k 3.0k 58.00
At&t (T) 0.1 $158k 4.7k 33.58
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $150k 1.0k 149.70
Exxon Mobil Corporation (XOM) 0.1 $136k 1.8k 76.58
Home Depot (HD) 0.1 $134k 646.00 207.43
Gilead Sciences (GILD) 0.1 $134k 2.0k 67.51
Enterprise Products Partners (EPD) 0.1 $143k 5.0k 28.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $132k 1.2k 113.60
iShares Morningstar Small Value (ISCV) 0.1 $143k 1.0k 137.24
iShares MSCI EAFE Growth Index (EFG) 0.1 $133k 1.6k 80.85
Walt Disney Company (DIS) 0.1 $115k 826.00 139.23
Altria (MO) 0.1 $127k 2.7k 47.37
Cooper Tire & Rubber Company 0.1 $129k 4.1k 31.59
Sierra Wireless 0.1 $124k 10k 12.04
iShares Russell 2000 Growth Index (IWO) 0.1 $120k 598.00 200.67
iShares MSCI EAFE Value Index (EFV) 0.1 $128k 2.7k 47.99
iShares S&P 1500 Index Fund (ITOT) 0.1 $116k 1.7k 66.51
Vanguard Mid-Cap Value ETF (VOE) 0.1 $121k 1.1k 111.01
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $116k 926.00 125.27
Cisco Systems (CSCO) 0.1 $101k 1.8k 54.80
Consumer Discretionary SPDR (XLY) 0.1 $103k 860.00 119.77
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $112k 2.1k 53.16
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $113k 2.3k 49.43
Comcast Corporation (CMCSA) 0.1 $93k 2.2k 42.25
National Retail Properties (NNN) 0.1 $98k 1.8k 53.17
SPDR S&P World ex-US (SPDW) 0.1 $91k 3.1k 29.73
Schwab U S Broad Market ETF (SCHB) 0.1 $92k 1.3k 70.71
Duke Energy (DUK) 0.1 $89k 1.0k 87.86
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $97k 1.8k 52.98
BP (BP) 0.1 $83k 2.0k 41.50
Bank of America Corporation (BAC) 0.1 $81k 2.8k 28.85
Intel Corporation (INTC) 0.1 $76k 1.6k 47.80
Thermo Fisher Scientific (TMO) 0.1 $72k 245.00 293.88
General Mills (GIS) 0.1 $71k 1.4k 52.21
Oracle Corporation (ORCL) 0.1 $77k 1.4k 56.70
Enbridge (ENB) 0.1 $74k 2.0k 36.12
Technology SPDR (XLK) 0.1 $71k 909.00 78.11
iShares S&P 100 Index (OEF) 0.1 $73k 565.00 129.20
iShares S&P SmallCap 600 Index (IJR) 0.1 $75k 962.00 77.96
Vanguard Small-Cap Growth ETF (VBK) 0.1 $72k 385.00 187.01
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $70k 1.3k 53.31
SPDR DJ International Real Estate ETF (RWX) 0.1 $72k 1.9k 38.73
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $79k 1.3k 58.78
Ishares Core Intl Stock Etf core (IXUS) 0.1 $80k 1.4k 58.65
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $69k 1.5k 46.46
Paypal Holdings (PYPL) 0.1 $73k 638.00 114.42
America Movil Sab De Cv spon adr l 0.0 $55k 3.8k 14.43
Stryker Corporation (SYK) 0.0 $54k 265.00 203.77
Pioneer Natural Resources 0.0 $54k 352.00 153.41
Robert Half International (RHI) 0.0 $55k 962.00 57.17
UMB Financial Corporation (UMBF) 0.0 $62k 947.00 65.47
iShares Russell Midcap Value Index (IWS) 0.0 $55k 613.00 89.72
Bank Of America Corporation preferred (BAC.PL) 0.0 $55k 40.00 1375.00
iShares Dow Jones Select Dividend (DVY) 0.0 $68k 684.00 99.42
SPDR S&P Emerging Markets (SPEM) 0.0 $54k 1.5k 35.86
Ishares Tr eafe min volat (EFAV) 0.0 $65k 892.00 72.87
Abbvie (ABBV) 0.0 $54k 745.00 72.48
Spire (SR) 0.0 $61k 725.00 84.14
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $59k 3.3k 17.65
Invesco Qqq Trust Series 1 (QQQ) 0.0 $61k 327.00 186.54
Blackstone 0.0 $46k 1.0k 43.94
Nasdaq Omx (NDAQ) 0.0 $43k 450.00 95.56
Coca-Cola Company (KO) 0.0 $46k 909.00 50.61
Abbott Laboratories (ABT) 0.0 $46k 546.00 84.25
Chevron Corporation (CVX) 0.0 $47k 377.00 124.67
Genuine Parts Company (GPC) 0.0 $52k 500.00 104.00
Northrop Grumman Corporation (NOC) 0.0 $45k 140.00 321.43
Paychex (PAYX) 0.0 $49k 600.00 81.67
SYSCO Corporation (SYY) 0.0 $46k 651.00 70.66
Valero Energy Corporation (VLO) 0.0 $49k 568.00 86.27
Amgen (AMGN) 0.0 $48k 263.00 182.51
Diageo (DEO) 0.0 $39k 224.00 174.11
Halliburton Company (HAL) 0.0 $45k 2.0k 22.50
Honeywell International (HON) 0.0 $44k 250.00 176.00
American Electric Power Company (AEP) 0.0 $51k 580.00 87.93
Lowe's Companies (LOW) 0.0 $50k 493.00 101.42
Enterprise Financial Services (EFSC) 0.0 $46k 1.1k 41.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $44k 164.00 268.29
Vanguard High Dividend Yield ETF (VYM) 0.0 $48k 551.00 87.11
iShares Morningstar Mid Value Idx (IMCV) 0.0 $48k 302.00 158.94
WisdomTree SmallCap Earnings Fund (EES) 0.0 $42k 1.2k 36.18
Kinder Morgan (KMI) 0.0 $45k 2.2k 20.80
Post Holdings Inc Common (POST) 0.0 $43k 410.00 104.88
Phillips 66 (PSX) 0.0 $46k 497.00 92.56
Johnson Controls International Plc equity (JCI) 0.0 $49k 1.2k 41.04
MasterCard Incorporated (MA) 0.0 $27k 102.00 264.71
Canadian Natl Ry (CNI) 0.0 $37k 404.00 91.58
Dominion Resources (D) 0.0 $23k 300.00 76.67
3M Company (MMM) 0.0 $32k 186.00 172.04
Curtiss-Wright (CW) 0.0 $32k 252.00 126.98
Universal Corporation (UVV) 0.0 $34k 567.00 59.96
Tyson Foods (TSN) 0.0 $27k 340.00 79.41
American Financial (AFG) 0.0 $32k 310.00 103.23
eBay (EBAY) 0.0 $34k 865.00 39.31
Merck & Co (MRK) 0.0 $26k 310.00 83.87
Philip Morris International (PM) 0.0 $37k 472.00 78.39
Visa (V) 0.0 $29k 169.00 171.60
Amazon (AMZN) 0.0 $32k 17.00 1882.35
salesforce (CRM) 0.0 $29k 192.00 151.04
Alliance Resource Partners (ARLP) 0.0 $35k 2.1k 16.92
Centene Corporation (CNC) 0.0 $37k 700.00 52.86
Icahn Enterprises (IEP) 0.0 $36k 497.00 72.43
Materials SPDR (XLB) 0.0 $35k 600.00 58.33
iShares Lehman Aggregate Bond (AGG) 0.0 $23k 208.00 110.58
iShares S&P 500 Growth Index (IVW) 0.0 $34k 188.00 180.85
Vanguard Growth ETF (VUG) 0.0 $30k 184.00 163.04
Vanguard Value ETF (VTV) 0.0 $27k 240.00 112.50
iShares Russell Midcap Growth Idx. (IWP) 0.0 $26k 184.00 141.30
Vanguard REIT ETF (VNQ) 0.0 $25k 286.00 87.41
WisdomTree Emerging Markets Eq (DEM) 0.0 $38k 840.00 45.24
Mondelez Int (MDLZ) 0.0 $27k 499.00 54.11
Veeva Sys Inc cl a (VEEV) 0.0 $24k 146.00 164.38
One Gas (OGS) 0.0 $26k 285.00 91.23
Nextera Energy Partners (XIFR) 0.0 $29k 606.00 47.85
Ishares Tr Global Reit Etf (REET) 0.0 $26k 978.00 26.58
Eversource Energy (ES) 0.0 $23k 300.00 76.67
Chimera Investment Corp etf 0.0 $36k 1.9k 18.79
Bank Of Nt Butterfield&son L (NTB) 0.0 $28k 833.00 33.61
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $23k 667.00 34.48
Schwab 1000 Index Etf etf (SCHK) 0.0 $27k 937.00 28.82
Northwest Natural Holdin (NWN) 0.0 $28k 400.00 70.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $23k 355.00 64.79
Corning Incorporated (GLW) 0.0 $17k 498.00 34.14
Northern Trust Corporation (NTRS) 0.0 $9.0k 96.00 93.75
Ecolab (ECL) 0.0 $9.0k 47.00 191.49
Baxter International (BAX) 0.0 $16k 195.00 82.05
Eli Lilly & Co. (LLY) 0.0 $17k 151.00 112.58
Health Care SPDR (XLV) 0.0 $13k 136.00 95.59
United Parcel Service (UPS) 0.0 $10k 94.00 106.38
Cerner Corporation 0.0 $9.0k 128.00 70.31
Edwards Lifesciences (EW) 0.0 $10k 55.00 181.82
Sonoco Products Company (SON) 0.0 $13k 200.00 65.00
Wells Fargo & Company (WFC) 0.0 $8.0k 160.00 50.00
Adobe Systems Incorporated (ADBE) 0.0 $21k 71.00 295.77
Interpublic Group of Companies (IPG) 0.0 $10k 456.00 21.93
Olin Corporation (OLN) 0.0 $8.0k 370.00 21.62
Williams-Sonoma (WSM) 0.0 $22k 331.00 66.47
ConocoPhillips (COP) 0.0 $20k 332.00 60.24
White Mountains Insurance Gp (WTM) 0.0 $15k 15.00 1000.00
Ford Motor Company (F) 0.0 $13k 1.3k 10.05
Exelon Corporation (EXC) 0.0 $14k 297.00 47.14
Starbucks Corporation (SBUX) 0.0 $22k 265.00 83.02
Accenture (ACN) 0.0 $13k 68.00 191.18
WisdomTree Japan SmallCap Div (DFJ) 0.0 $11k 165.00 66.67
Fifth Third Ban (FITB) 0.0 $8.0k 294.00 27.21
Discovery Communications 0.0 $13k 419.00 31.03
CoStar (CSGP) 0.0 $11k 19.00 578.95
Fiserv (FI) 0.0 $9.0k 95.00 94.74
PPL Corporation (PPL) 0.0 $9.0k 299.00 30.10
Sempra Energy (SRE) 0.0 $8.0k 56.00 142.86
Verisk Analytics (VRSK) 0.0 $8.0k 54.00 148.15
J.M. Smucker Company (SJM) 0.0 $12k 100.00 120.00
Kennametal (KMT) 0.0 $14k 386.00 36.27
Ventas (VTR) 0.0 $8.0k 118.00 67.80
Illumina (ILMN) 0.0 $15k 42.00 357.14
HEICO Corporation (HEI) 0.0 $10k 77.00 129.87
MetLife (MET) 0.0 $9.0k 187.00 48.13
South Jersey Industries 0.0 $13k 400.00 32.50
UGI Corporation (UGI) 0.0 $10k 190.00 52.63
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $11k 31.00 354.84
Aqua America 0.0 $12k 300.00 40.00
VMware 0.0 $17k 100.00 170.00
Financial Select Sector SPDR (XLF) 0.0 $19k 687.00 27.66
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $19k 167.00 113.77
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $10k 64.00 156.25
Vanguard Information Technology ETF (VGT) 0.0 $19k 92.00 206.52
iShares MSCI BRIC Index Fund (BKF) 0.0 $13k 300.00 43.33
iShares S&P Global Industrials Sec (EXI) 0.0 $16k 170.00 94.12
WisdomTree Equity Income Fund (DHS) 0.0 $15k 200.00 75.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $20k 200.00 100.00
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $13k 121.00 107.44
Te Connectivity Ltd for 0.0 $18k 188.00 95.74
Citigroup (C) 0.0 $14k 200.00 70.00
Facebook Inc cl a (META) 0.0 $9.0k 49.00 183.67
stock 0.0 $8.0k 62.00 129.03
Servicenow (NOW) 0.0 $15k 54.00 277.78
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $16k 650.00 24.62
Workday Inc cl a (WDAY) 0.0 $9.0k 42.00 214.29
Citizens Financial (CFG) 0.0 $12k 350.00 34.29
Walgreen Boots Alliance 0.0 $14k 262.00 53.44
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $13k 231.00 56.28
Aerojet Rocketdy 0.0 $9.0k 200.00 45.00
Alphabet Inc Class C cs (GOOG) 0.0 $21k 19.00 1105.26
Etf Ser Solutions loncar cancer 0.0 $21k 973.00 21.58
Square Inc cl a (XYZ) 0.0 $8.0k 105.00 76.19
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $11k 231.00 47.62
Vistra Energy (VST) 0.0 $9.0k 408.00 22.06
Global Dragon China Etf (PGJ) 0.0 $19k 500.00 38.00
Dow (DOW) 0.0 $10k 199.00 50.25
Taiwan Semiconductor Mfg (TSM) 0.0 $7.0k 173.00 40.46
Ansys (ANSS) 0.0 $6.0k 28.00 214.29
American Express Company (AXP) 0.0 $5.0k 43.00 116.28
FirstEnergy (FE) 0.0 $5.0k 111.00 45.05
Autodesk (ADSK) 0.0 $6.0k 39.00 153.85
Ritchie Bros. Auctioneers Inco 0.0 $6.0k 180.00 33.33
Rollins (ROL) 0.0 $7.0k 184.00 38.04
Travelers Companies (TRV) 0.0 $7.0k 46.00 152.17
Nu Skin Enterprises (NUS) 0.0 $4.0k 75.00 53.33
Analog Devices (ADI) 0.0 $7.0k 65.00 107.69
Universal Health Services (UHS) 0.0 $7.0k 53.00 132.08
CVS Caremark Corporation (CVS) 0.0 $6.0k 101.00 59.41
Novartis (NVS) 0.0 $6.0k 62.00 96.77
GlaxoSmithKline 0.0 $5.0k 113.00 44.25
Nike (NKE) 0.0 $2.0k 20.00 100.00
Unilever 0.0 $7.0k 110.00 63.64
United Technologies Corporation 0.0 $7.0k 50.00 140.00
Advance Auto Parts (AAP) 0.0 $4.0k 23.00 173.91
Grand Canyon Education (LOPE) 0.0 $7.0k 57.00 122.81
Fastenal Company (FAST) 0.0 $7.0k 218.00 32.11
Carlisle Companies (CSL) 0.0 $7.0k 48.00 145.83
Entergy Corporation (ETR) 0.0 $6.0k 61.00 98.36
Align Technology (ALGN) 0.0 $6.0k 21.00 285.71
Chemed Corp Com Stk (CHE) 0.0 $6.0k 16.00 375.00
Piper Jaffray Companies (PIPR) 0.0 $1.0k 7.00 142.86
West Pharmaceutical Services (WST) 0.0 $6.0k 50.00 120.00
Gentex Corporation (GNTX) 0.0 $3.0k 140.00 21.43
Neogen Corporation (NEOG) 0.0 $2.0k 38.00 52.63
National Instruments 0.0 $5.0k 121.00 41.32
KAR Auction Services (KAR) 0.0 $4.0k 168.00 23.81
iShares S&P SmallCap 600 Growth (IJT) 0.0 $5.0k 27.00 185.19
SPDR S&P Dividend (SDY) 0.0 $3.0k 28.00 107.14
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $5.0k 163.00 30.67
Nuveen Muni Value Fund (NUV) 0.0 $5.0k 500.00 10.00
Vanguard Utilities ETF (VPU) 0.0 $7.0k 53.00 132.08
Wisdomtree Tr em lcl debt (ELD) 0.0 $5.0k 145.00 34.48
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $0 4.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $0 3.00 0.00
Proto Labs (PRLB) 0.0 $7.0k 59.00 118.64
Five Below (FIVE) 0.0 $5.0k 41.00 121.95
Ryman Hospitality Pptys (RHP) 0.0 $6.0k 73.00 82.19
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $2.0k 39.00 51.28
Pentair cs (PNR) 0.0 $2.0k 44.00 45.45
Ally Financial (ALLY) 0.0 $5.0k 151.00 33.11
Paycom Software (PAYC) 0.0 $7.0k 33.00 212.12
Globant S A (GLOB) 0.0 $7.0k 68.00 102.94
Transunion (TRU) 0.0 $6.0k 82.00 73.17
Alphabet Inc Class A cs (GOOGL) 0.0 $2.0k 2.00 1000.00
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 243.00 16.46
Willis Towers Watson (WTW) 0.0 $7.0k 38.00 184.21
S&p Global (SPGI) 0.0 $6.0k 28.00 214.29
Ihs Markit 0.0 $6.0k 98.00 61.22
Adient (ADNT) 0.0 $0 17.00 0.00
Frontier Communication 0.0 $0 3.00 0.00
Brighthouse Finl (BHF) 0.0 $0 2.00 0.00
Encompass Health Corp (EHC) 0.0 $6.0k 88.00 68.18
Booking Holdings (BKNG) 0.0 $7.0k 4.00 1750.00
Nvent Electric Plc Voting equities (NVT) 0.0 $1.0k 44.00 22.73
Invesco Emerging Markets S etf (PCY) 0.0 $0 5.00 0.00
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $6.0k 350.00 17.14
Evergy (EVRG) 0.0 $7.0k 123.00 56.91
Pluralsight Inc Cl A 0.0 $4.0k 141.00 28.37
Axa Equitable Hldgs 0.0 $3.0k 156.00 19.23
Cigna Corp (CI) 0.0 $2.0k 11.00 181.82