TrueNorth

IMA Wealth as of June 30, 2018

Portfolio Holdings for IMA Wealth

IMA Wealth holds 479 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 5.0 $12M 428k 28.19
Schwab U S Broad Market ETF (SCHB) 4.0 $9.7M 150k 64.52
Invesco Bulletshares 2020 Corp 2.5 $6.1M 290k 21.06
iShares S&P US Pref Stock Idx Fnd (PFF) 2.3 $5.5M 147k 37.71
Bsjj etf 2.3 $5.5M 226k 24.18
Bscm etf 2.3 $5.4M 263k 20.65
Schwab Strategic Tr us lrg cap etf (SCHX) 2.2 $5.3M 82k 64.99
Invesco Bulletshares 2019 Corp 2.1 $5.1M 239k 21.37
Invesco Bulletshares 2021 Corp 1.9 $4.5M 220k 20.60
Vanguard Emerging Markets ETF (VWO) 1.9 $4.5M 106k 42.20
Aerojet Rocketdy 1.8 $4.4M 149k 29.49
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 1.8 $4.3M 179k 24.25
MasterCard Incorporated (MA) 1.8 $4.3M 22k 196.51
Boston Scientific Corporation (BSX) 1.6 $3.8M 117k 32.70
Illumina (ILMN) 1.6 $3.8M 14k 279.31
Schwab Strategic Tr cmn (SCHV) 1.6 $3.7M 70k 53.12
NVIDIA Corporation (NVDA) 1.5 $3.7M 16k 236.89
Brooks Automation (AZTA) 1.4 $3.4M 104k 32.62
BioMarin Pharmaceutical (BMRN) 1.4 $3.3M 35k 94.20
Bsco etf 1.4 $3.3M 164k 20.07
Alibaba Group Holding (BABA) 1.3 $3.1M 17k 185.52
Chipotle Mexican Grill (CMG) 1.3 $3.0M 7.1k 431.38
Schwab International Equity ETF (SCHF) 1.3 $3.0M 92k 33.05
Apple (AAPL) 1.2 $3.0M 16k 185.13
Amazon (AMZN) 1.2 $2.8M 1.7k 1699.58
Martin Marietta Materials (MLM) 1.2 $2.8M 13k 223.36
Western Digital (WDC) 1.2 $2.8M 36k 77.40
Cisco Systems (CSCO) 1.1 $2.7M 63k 43.03
Nanometrics Incorporated 1.1 $2.7M 76k 35.41
WisdomTree Europe SmallCap Div (DFE) 1.1 $2.7M 41k 65.26
Evolent Health (EVH) 1.1 $2.7M 128k 21.05
Triumph (TGI) 1.1 $2.6M 134k 19.60
General Electric Company 1.1 $2.6M 191k 13.61
JPMorgan Chase & Co. (JPM) 1.1 $2.5M 24k 104.20
Goldman Sachs (GS) 1.0 $2.5M 11k 220.60
Regeneron Pharmaceuticals (REGN) 1.0 $2.4M 7.1k 344.93
Kinder Morgan (KMI) 1.0 $2.4M 137k 17.67
Micron Technology (MU) 1.0 $2.4M 46k 52.44
Black Hills Corporation (BKH) 1.0 $2.4M 39k 61.21
Invesco Exch Trd Slf Idx Fd Tr 1.0 $2.3M 92k 25.10
International Paper Company (IP) 0.9 $2.3M 44k 52.08
Biogen Idec (BIIB) 0.9 $2.3M 7.8k 290.26
Kroger (KR) 0.9 $2.2M 79k 28.45
Skyworks Solutions (SWKS) 0.9 $2.2M 23k 96.63
Schwab U S Large Cap Growth ETF (SCHG) 0.9 $2.2M 29k 75.78
Legacytexas Financial 0.9 $2.2M 55k 39.02
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.8 $2.0M 99k 20.19
iShares S&P 500 Index (IVV) 0.8 $2.0M 7.2k 273.04
Schwab U S Small Cap ETF (SCHA) 0.8 $2.0M 27k 73.57
Invesco Financial Preferred Et other (PGF) 0.8 $1.9M 104k 18.46
Amgen (AMGN) 0.8 $1.9M 10k 184.57
Pitney Bowes (PBI) 0.8 $1.9M 216k 8.57
Industries N shs - a - (LYB) 0.8 $1.8M 17k 109.87
Cambrex Corporation 0.7 $1.8M 34k 52.31
Abbvie (ABBV) 0.7 $1.7M 19k 92.63
Walt Disney Company (DIS) 0.7 $1.7M 16k 104.80
Whiting Petroleum Corp 0.7 $1.7M 33k 52.71
Berkshire Hathaway (BRK.B) 0.7 $1.7M 9.0k 186.67
Exxon Mobil Corporation (XOM) 0.7 $1.6M 20k 82.73
Sch Us Mid-cap Etf etf (SCHM) 0.7 $1.6M 30k 54.89
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.7 $1.6M 38k 42.32
Chevron Corporation (CVX) 0.7 $1.6M 13k 126.46
Corning Incorporated (GLW) 0.6 $1.5M 56k 27.51
Fiduciary/Claymore MLP Opportunity Fund 0.6 $1.5M 131k 11.69
Visa (V) 0.6 $1.5M 11k 132.48
Schwab Strategic Tr us dividend eq (SCHD) 0.6 $1.5M 30k 49.28
Invesco S&p 500 High Div, Low V equities (SPHD) 0.6 $1.4M 35k 41.03
Invesco S&p 500 Low Volatility Etf (SPLV) 0.6 $1.4M 30k 47.41
Invesco Defensive Equity Etf defensive eqty (POWA) 0.6 $1.5M 31k 46.49
Boeing Company (BA) 0.6 $1.4M 4.2k 335.47
SPDR DJ International Real Estate ETF (RWX) 0.6 $1.4M 36k 39.13
Invesco Senior Loan Etf otr (BKLN) 0.5 $1.3M 56k 22.89
iShares Russell 3000 Index (IWV) 0.5 $1.3M 7.8k 162.35
Jefferies Finl Group (JEF) 0.5 $1.2M 53k 22.74
United Technologies Corporation 0.5 $1.2M 9.3k 125.07
Microsoft Corporation (MSFT) 0.4 $1.0M 10k 98.62
Ishares Tr Dec 2020 0.4 $912k 36k 25.03
Curtiss-Wright (CW) 0.3 $802k 6.7k 119.01
Invesco Bulletshares 2018 Corp 0.3 $762k 36k 21.17
Harris Corporation 0.3 $740k 5.1k 144.56
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $715k 14k 51.81
Schwab Intl Small Cap Equity ETF (SCHC) 0.3 $628k 17k 36.10
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.2 $605k 25k 24.60
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $587k 23k 25.90
Ishares Tr ibnd dec21 etf 0.2 $566k 23k 24.37
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $536k 14k 38.39
Spdr S&p 500 Etf (SPY) 0.2 $514k 1.9k 271.53
Celgene Corporation 0.2 $515k 6.5k 79.37
Honeywell International (HON) 0.2 $479k 3.3k 143.97
iShares S&P 1500 Index Fund (ITOT) 0.2 $448k 7.2k 62.53
Ishares Tr eafe min volat (EFAV) 0.2 $424k 6.0k 71.09
iShares Lehman MBS Bond Fund (MBB) 0.2 $411k 3.9k 104.16
Travelers Companies (TRV) 0.2 $392k 3.2k 122.23
Deere & Company (DE) 0.2 $383k 2.7k 139.63
International Business Machines (IBM) 0.2 $384k 2.8k 139.59
SPDR Gold Trust (GLD) 0.2 $388k 3.3k 118.51
At&t (T) 0.1 $348k 11k 32.12
Gilead Sciences (GILD) 0.1 $361k 5.1k 70.83
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $303k 6.1k 49.75
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.1 $305k 9.4k 32.45
Invesco S&p Emerging etf - e (EELV) 0.1 $305k 13k 24.16
Valero Energy Corporation (VLO) 0.1 $279k 2.5k 110.71
Tesla Motors (TSLA) 0.1 $281k 818.00 343.52
Bristol Myers Squibb (BMY) 0.1 $251k 4.5k 55.43
Johnson & Johnson (JNJ) 0.1 $220k 1.8k 121.55
Global Payments (GPN) 0.1 $206k 1.8k 111.71
Dycom Industries (DY) 0.1 $224k 2.4k 94.63
FirstEnergy (FE) 0.1 $180k 5.0k 36.00
Verizon Communications (VZ) 0.1 $187k 3.7k 50.40
Pepsi (PEP) 0.1 $190k 1.7k 109.07
Texas Instruments Incorporated (TXN) 0.1 $186k 1.7k 110.52
Universal Health Realty Income Trust (UHT) 0.1 $187k 2.9k 63.82
Evergy (EVRG) 0.1 $185k 3.3k 56.25
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $157k 125.00 1256.00
Abbott Laboratories (ABT) 0.1 $179k 2.9k 60.95
Norfolk Southern (NSC) 0.1 $170k 1.1k 151.11
Bank Of America Corporation preferred (BAC.PL) 0.1 $156k 125.00 1248.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $158k 1.3k 119.97
Altaba 0.1 $157k 2.2k 72.99
FedEx Corporation (FDX) 0.1 $136k 598.00 227.42
Philip Morris International (PM) 0.1 $149k 1.9k 80.50
Seaboard Corporation (SEB) 0.1 $155k 39.00 3974.36
iShares Russell 1000 Growth Index (IWF) 0.1 $145k 1.0k 143.42
Hollyfrontier Corp 0.1 $149k 2.2k 68.25
Comcast Corporation (CMCSA) 0.1 $108k 3.3k 32.95
Ameriprise Financial (AMP) 0.1 $110k 785.00 140.13
Helen Of Troy (HELE) 0.1 $118k 1.2k 98.25
Campbell Soup Company (CPB) 0.1 $130k 3.2k 40.62
BB&T Corporation 0.1 $116k 2.3k 50.26
Centene Corporation (CNC) 0.1 $124k 1.0k 123.26
Citigroup (C) 0.1 $129k 1.9k 66.74
Facebook Inc cl a (META) 0.1 $122k 628.00 194.27
Invesco Exchange Traded Fd Tr etf (PEY) 0.1 $121k 6.9k 17.59
Signature Bank (SBNY) 0.0 $84k 656.00 128.05
Archer Daniels Midland Company (ADM) 0.0 $89k 2.0k 45.64
Lincoln Electric Holdings (LECO) 0.0 $90k 1.0k 87.80
Hanesbrands (HBI) 0.0 $85k 3.9k 21.93
Altria (MO) 0.0 $106k 1.9k 56.53
Capital One Financial (COF) 0.0 $89k 965.00 92.23
ConocoPhillips (COP) 0.0 $100k 1.4k 69.83
Expedia (EXPE) 0.0 $105k 874.00 120.14
Legg Mason 0.0 $66k 1.9k 34.65
Coca-Cola Company (KO) 0.0 $83k 1.9k 44.06
McDonald's Corporation (MCD) 0.0 $81k 517.00 156.67
Colgate-Palmolive Company (CL) 0.0 $72k 1.1k 64.86
Euronet Worldwide (EEFT) 0.0 $75k 890.00 84.27
iShares S&P MidCap 400 Index (IJH) 0.0 $73k 377.00 193.63
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $67k 1.3k 52.63
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $80k 1.0k 78.35
American Tower Reit (AMT) 0.0 $71k 495.00 143.43
Phillips 66 (PSX) 0.0 $82k 726.00 112.95
Ishares Core Intl Stock Etf core (IXUS) 0.0 $66k 1.1k 60.49
Westrock (WRK) 0.0 $75k 1.3k 57.21
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $64k 1.9k 34.59
Costco Wholesale Corporation (COST) 0.0 $40k 192.00 208.33
Cardinal Health (CAH) 0.0 $46k 946.00 48.63
Cummins (CMI) 0.0 $59k 446.00 132.29
Union Pacific Corporation (UNP) 0.0 $45k 320.00 140.62
AGCO Corporation (AGCO) 0.0 $57k 935.00 60.96
Qualcomm (QCOM) 0.0 $55k 983.00 55.95
Zimmer Holdings (ZBH) 0.0 $50k 452.00 110.62
United Natural Foods (UNFI) 0.0 $47k 1.1k 43.04
Spirit AeroSystems Holdings (SPR) 0.0 $43k 500.00 86.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $49k 592.00 82.77
Alerian Mlp Etf 0.0 $53k 5.2k 10.10
Invesco Insured Municipal Income Trust (IIM) 0.0 $59k 4.2k 14.11
Schwab Strategic Tr 0 (SCHP) 0.0 $46k 843.00 54.57
Te Connectivity Ltd for 0.0 $36k 400.00 90.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $51k 1.0k 51.00
Tripadvisor (TRIP) 0.0 $47k 838.00 56.09
Global X Fds glbl x mlp etf 0.0 $40k 4.4k 9.13
Mondelez Int (MDLZ) 0.0 $51k 1.2k 40.96
D First Tr Exchange-traded (FPE) 0.0 $45k 2.3k 19.19
Liberty Global Inc C 0.0 $44k 1.7k 26.35
Allergan 0.0 $51k 306.00 166.67
Spdr Ser Tr sp500 high div (SPYD) 0.0 $47k 1.3k 37.39
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $47k 2.4k 19.55
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $54k 3.2k 16.77
Dxc Technology (DXC) 0.0 $37k 460.00 80.43
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $56k 1.6k 35.97
Broadridge Financial Solutions (BR) 0.0 $19k 164.00 115.85
Reinsurance Group of America (RGA) 0.0 $28k 213.00 131.46
Arthur J. Gallagher & Co. (AJG) 0.0 $13k 197.00 65.99
Caterpillar (CAT) 0.0 $32k 233.00 137.34
Wal-Mart Stores (WMT) 0.0 $35k 410.00 85.37
Pfizer (PFE) 0.0 $16k 447.00 35.79
Edwards Lifesciences (EW) 0.0 $13k 89.00 146.07
Newmont Mining Corporation (NEM) 0.0 $18k 474.00 37.97
T. Rowe Price (TROW) 0.0 $18k 157.00 114.65
V.F. Corporation (VFC) 0.0 $23k 278.00 82.73
Adobe Systems Incorporated (ADBE) 0.0 $21k 87.00 241.38
Intel Corporation (INTC) 0.0 $21k 430.00 48.84
Raytheon Company 0.0 $33k 172.00 191.86
CenturyLink 0.0 $33k 1.8k 18.43
Becton, Dickinson and (BDX) 0.0 $15k 61.00 245.90
Lockheed Martin Corporation (LMT) 0.0 $17k 58.00 293.10
Diageo (DEO) 0.0 $23k 160.00 143.75
GlaxoSmithKline 0.0 $17k 410.00 41.46
Halliburton Company (HAL) 0.0 $14k 308.00 45.45
Occidental Petroleum Corporation (OXY) 0.0 $12k 139.00 86.33
Parker-Hannifin Corporation (PH) 0.0 $12k 79.00 151.90
Procter & Gamble Company (PG) 0.0 $24k 311.00 77.17
Royal Dutch Shell 0.0 $33k 473.00 69.77
iShares Russell 1000 Value Index (IWD) 0.0 $20k 161.00 124.22
iShares MSCI EAFE Index Fund (EFA) 0.0 $17k 258.00 65.89
Williams Companies (WMB) 0.0 $27k 1.0k 27.00
Southern Company (SO) 0.0 $21k 447.00 46.98
Accenture (ACN) 0.0 $23k 140.00 164.29
IDEX Corporation (IEX) 0.0 $12k 88.00 136.36
Activision Blizzard 0.0 $15k 195.00 76.92
salesforce (CRM) 0.0 $14k 102.00 137.25
Compass Diversified Holdings (CODI) 0.0 $19k 1.1k 17.27
Rudolph Technologies 0.0 $13k 428.00 30.37
Gulfport Energy Corporation 0.0 $14k 1.1k 12.43
Stepan Company (SCL) 0.0 $12k 153.00 78.43
National Fuel Gas (NFG) 0.0 $24k 451.00 53.22
Pinnacle Financial Partners 0.0 $13k 213.00 61.03
Allegheny Technologies Incorporated (ATI) 0.0 $16k 630.00 25.40
iShares S&P 500 Value Index (IVE) 0.0 $27k 243.00 111.11
iShares Russell 2000 Growth Index (IWO) 0.0 $17k 82.00 207.32
iShares MSCI South Africa Index (EZA) 0.0 $31k 530.00 58.49
Vanguard Dividend Appreciation ETF (VIG) 0.0 $20k 200.00 100.00
iShares Barclays TIPS Bond Fund (TIP) 0.0 $23k 204.00 112.75
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $12k 116.00 103.45
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $25k 1.9k 13.07
Nuveen Fltng Rte Incm Opp 0.0 $24k 2.3k 10.61
SPDR S&P International Dividend (DWX) 0.0 $25k 650.00 38.46
Asure Software (ASUR) 0.0 $12k 737.00 16.28
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $22k 722.00 30.47
Prologis (PLD) 0.0 $18k 272.00 66.18
Ishares High Dividend Equity F (HDV) 0.0 $14k 170.00 82.35
Sequans Communications Adr adr usd.02 0.0 $13k 6.4k 2.04
Voc Energy Tr tr unit (VOC) 0.0 $27k 5.0k 5.40
Spdr Series Trust cmn (HYMB) 0.0 $35k 620.00 56.45
Ishares Tr fltg rate nt (FLOT) 0.0 $30k 587.00 51.11
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $24k 762.00 31.50
Spdr Short-term High Yield mf (SJNK) 0.0 $25k 927.00 26.97
Ingredion Incorporated (INGR) 0.0 $17k 156.00 108.97
Eaton (ETN) 0.0 $16k 217.00 73.73
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $17k 265.00 64.15
Ishares Tr dec 18 cp term 0.0 $28k 1.1k 24.98
Kraft Heinz (KHC) 0.0 $26k 415.00 62.65
Welltower Inc Com reit (WELL) 0.0 $14k 217.00 64.52
Alphabet Inc Class C cs (GOOG) 0.0 $17k 15.00 1133.33
Goldman Sachs Etf Tr (GSLC) 0.0 $13k 242.00 53.72
Vaneck Vectors Etf Tr (HYEM) 0.0 $25k 1.1k 23.13
Vaneck Vectors Etf Tr (IHY) 0.0 $24k 997.00 24.07
Ingevity (NGVT) 0.0 $18k 218.00 82.57
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $35k 1.5k 23.87
Ishares Tr faln angls usd (FALN) 0.0 $26k 970.00 26.80
Petiq (PETQ) 0.0 $14k 520.00 26.92
Two Hbrs Invt Corp Com New reit 0.0 $15k 922.00 16.27
Curo Group Holdings Corp (CUROQ) 0.0 $15k 621.00 24.15
Broadcom (AVGO) 0.0 $16k 65.00 246.15
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $20k 157.00 127.39
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $35k 1.4k 24.39
BP (BP) 0.0 $6.0k 129.00 46.51
BHP Billiton 0.0 $6.0k 139.00 43.17
NRG Energy (NRG) 0.0 $6.0k 191.00 31.41
China Mobile 0.0 $5.0k 109.00 45.87
HSBC Holdings (HSBC) 0.0 $6.0k 121.00 49.59
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $5.0k 110.00 45.45
Taiwan Semiconductor Mfg (TSM) 0.0 $4.0k 121.00 33.06
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.0k 78.00 51.28
BlackRock 0.0 $3.0k 7.00 428.57
Progressive Corporation (PGR) 0.0 $4.0k 71.00 56.34
Charles Schwab Corporation (SCHW) 0.0 $5.0k 89.00 56.18
Starwood Property Trust (STWD) 0.0 $6.0k 270.00 22.22
State Street Corporation (STT) 0.0 $1.0k 16.00 62.50
U.S. Bancorp (USB) 0.0 $4.0k 76.00 52.63
Fidelity National Information Services (FIS) 0.0 $4.0k 41.00 97.56
PNC Financial Services (PNC) 0.0 $1.0k 5.00 200.00
Bank of New York Mellon Corporation (BK) 0.0 $1.0k 25.00 40.00
Discover Financial Services 0.0 $2.0k 29.00 68.97
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.0k 132.00 68.18
AutoNation (AN) 0.0 $1.0k 18.00 55.56
Range Resources (RRC) 0.0 $5.0k 306.00 16.34
Home Depot (HD) 0.0 $2.0k 10.00 200.00
Tractor Supply Company (TSCO) 0.0 $3.0k 33.00 90.91
Eli Lilly & Co. (LLY) 0.0 $0 1.00 0.00
Health Care SPDR (XLV) 0.0 $4.0k 51.00 78.43
ResMed (RMD) 0.0 $3.0k 26.00 115.38
Sony Corporation (SONY) 0.0 $8.0k 149.00 53.69
Clean Harbors (CLH) 0.0 $999.960000 13.00 76.92
United Parcel Service (UPS) 0.0 $5.0k 51.00 98.04
Apache Corporation 0.0 $3.0k 65.00 46.15
Carnival Corporation (CCL) 0.0 $3.0k 60.00 50.00
Continental Resources 0.0 $10k 150.00 66.67
IDEXX Laboratories (IDXX) 0.0 $4.0k 19.00 210.53
Ryder System (R) 0.0 $1.0k 10.00 100.00
Teradata Corporation (TDC) 0.0 $0 3.00 0.00
Sherwin-Williams Company (SHW) 0.0 $1.0k 2.00 500.00
W.W. Grainger (GWW) 0.0 $999.990000 3.00 333.33
Watsco, Incorporated (WSO) 0.0 $6.0k 34.00 176.47
Molson Coors Brewing Company (TAP) 0.0 $5.0k 68.00 73.53
AFLAC Incorporated (AFL) 0.0 $999.880000 28.00 35.71
Automatic Data Processing (ADP) 0.0 $1.0k 7.00 142.86
Ross Stores (ROST) 0.0 $2.0k 28.00 71.43
Electronic Arts (EA) 0.0 $1.0k 6.00 166.67
Morgan Stanley (MS) 0.0 $4.0k 76.00 52.63
Timken Company (TKR) 0.0 $2.0k 57.00 35.09
Nokia Corporation (NOK) 0.0 $5.0k 929.00 5.38
DaVita (DVA) 0.0 $999.960000 13.00 76.92
Darden Restaurants (DRI) 0.0 $5.0k 43.00 116.28
Cooper Companies 0.0 $1.0k 6.00 166.67
Whirlpool Corporation (WHR) 0.0 $1.0k 6.00 166.67
Analog Devices (ADI) 0.0 $1.0k 11.00 90.91
Masco Corporation (MAS) 0.0 $999.940000 17.00 58.82
National-Oilwell Var 0.0 $999.940000 17.00 58.82
Coherent 0.0 $1.0k 5.00 200.00
Unum (UNM) 0.0 $2.0k 48.00 41.67
Aetna 0.0 $7.0k 40.00 175.00
Yum! Brands (YUM) 0.0 $4.0k 51.00 78.43
Air Products & Chemicals (APD) 0.0 $9.0k 60.00 150.00
McKesson Corporation (MCK) 0.0 $1.0k 6.00 166.67
Novartis (NVS) 0.0 $3.0k 46.00 65.22
Goodyear Tire & Rubber Company (GT) 0.0 $0 5.00 0.00
Allstate Corporation (ALL) 0.0 $1.0k 15.00 66.67
Anadarko Petroleum Corporation 0.0 $2.0k 23.00 86.96
Credit Suisse Group 0.0 $4.0k 289.00 13.84
Merck & Co (MRK) 0.0 $5.0k 75.00 66.67
NCR Corporation (VYX) 0.0 $0 3.00 0.00
Sanofi-Aventis SA (SNY) 0.0 $5.0k 131.00 38.17
Schlumberger (SLB) 0.0 $4.0k 63.00 63.49
Target Corporation (TGT) 0.0 $1.0k 14.00 71.43
Ford Motor Company (F) 0.0 $11k 1.0k 11.00
Total 0.0 $6.0k 98.00 61.22
Shire 0.0 $8.0k 50.00 160.00
Canon (CAJPY) 0.0 $5.0k 140.00 35.71
Starbucks Corporation (SBUX) 0.0 $4.0k 78.00 51.28
Novo Nordisk A/S (NVO) 0.0 $8.0k 174.00 45.98
Valley National Ban (VLY) 0.0 $4.0k 333.00 12.01
ConAgra Foods (CAG) 0.0 $4.0k 116.00 34.48
Bce (BCE) 0.0 $5.0k 115.00 43.48
PPL Corporation (PPL) 0.0 $4.0k 134.00 29.85
Primerica (PRI) 0.0 $2.0k 21.00 95.24
Thor Industries (THO) 0.0 $4.0k 46.00 86.96
Varian Medical Systems 0.0 $999.990000 9.00 111.11
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $5.0k 66.00 75.76
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.0k 44.00 68.18
Constellation Brands (STZ) 0.0 $1.0k 5.00 200.00
Netflix (NFLX) 0.0 $9.0k 22.00 409.09
Toyota Motor Corporation (TM) 0.0 $5.0k 37.00 135.14
Lexington Realty Trust 0.0 $4.0k 515.00 7.77
Delta Air Lines (DAL) 0.0 $5.0k 111.00 45.05
iShares NASDAQ Biotechnology Index (IBB) 0.0 $2.0k 22.00 90.91
Energy Select Sector SPDR (XLE) 0.0 $1.0k 10.00 100.00
Industrial SPDR (XLI) 0.0 $3.0k 45.00 66.67
AMN Healthcare Services (AMN) 0.0 $1.0k 16.00 62.50
Invesco (IVZ) 0.0 $4.0k 144.00 27.78
Estee Lauder Companies (EL) 0.0 $1.0k 5.00 200.00
Baidu (BIDU) 0.0 $4.0k 17.00 235.29
Enbridge (ENB) 0.0 $5.0k 142.00 35.21
Mizuho Financial (MFG) 0.0 $5.0k 1.4k 3.56
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 234.00 8.55
Dorman Products (DORM) 0.0 $2.0k 32.00 62.50
Group Cgi Cad Cl A 0.0 $2.0k 34.00 58.82
IPG Photonics Corporation (IPGP) 0.0 $4.0k 16.00 250.00
MetLife (MET) 0.0 $2.0k 56.00 35.71
Middleby Corporation (MIDD) 0.0 $5.0k 48.00 104.17
Vail Resorts (MTN) 0.0 $1.0k 5.00 200.00
Raymond James Financial (RJF) 0.0 $1.0k 6.00 166.67
Westpac Banking Corporation 0.0 $5.0k 215.00 23.26
Alexion Pharmaceuticals 0.0 $10k 84.00 119.05
British American Tobac (BTI) 0.0 $4.0k 86.00 46.51
F.N.B. Corporation (FNB) 0.0 $4.0k 292.00 13.70
ING Groep (ING) 0.0 $8.0k 549.00 14.57
KLA-Tencor Corporation (KLAC) 0.0 $5.0k 45.00 111.11
MGM Resorts International. (MGM) 0.0 $999.900000 33.00 30.30
Monolithic Power Systems (MPWR) 0.0 $2.0k 17.00 117.65
Bk Nova Cad (BNS) 0.0 $5.0k 84.00 59.52
Duke Realty Corporation 0.0 $6.0k 220.00 27.27
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0k 46.00 43.48
Smith & Nephew (SNN) 0.0 $4.0k 104.00 38.46
Acorda Therapeutics 0.0 $3.0k 100.00 30.00
PNM Resources (TXNM) 0.0 $2.0k 46.00 43.48
First Merchants Corporation (FRME) 0.0 $6.0k 131.00 45.80
Rbc Cad (RY) 0.0 $5.0k 64.00 78.12
iShares Gold Trust 0.0 $5.0k 403.00 12.41
Materials SPDR (XLB) 0.0 $10k 177.00 56.50
First American Financial (FAF) 0.0 $4.0k 72.00 55.56
Ultra Clean Holdings (UCTT) 0.0 $9.0k 527.00 17.08
Multi-Color Corporation 0.0 $0 6.00 0.00
Suncor Energy (SU) 0.0 $6.0k 153.00 39.22
Vanguard Financials ETF (VFH) 0.0 $2.0k 36.00 55.56
iShares S&P 100 Index (OEF) 0.0 $7.0k 56.00 125.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0k 19.00 105.26
Consumer Staples Select Sect. SPDR (XLP) 0.0 $2.0k 37.00 54.05
Financial Select Sector SPDR (XLF) 0.0 $2.0k 60.00 33.33
Thomson Reuters Corp 0.0 $5.0k 129.00 38.76
Utilities SPDR (XLU) 0.0 $1.0k 16.00 62.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $1.0k 11.00 90.91
Consumer Discretionary SPDR (XLY) 0.0 $3.0k 24.00 125.00
Nxp Semiconductors N V (NXPI) 0.0 $9.0k 86.00 104.65
SPDR S&P Oil & Gas Explore & Prod. 0.0 $5.0k 105.00 47.62
SPDR KBW Insurance (KIE) 0.0 $1.0k 21.00 47.62
iShares S&P Latin America 40 Index (ILF) 0.0 $4.0k 140.00 28.57
First Trust DJ Internet Index Fund (FDN) 0.0 $1.0k 10.00 100.00
General Motors Company (GM) 0.0 $999.900000 22.00 45.45
Capitol Federal Financial (CFFN) 0.0 $3.0k 226.00 13.27
Ligand Pharmaceuticals In (LGND) 0.0 $1.0k 6.00 166.67
Main Street Capital Corporation (MAIN) 0.0 $4.0k 99.00 40.40
Vanguard Information Technology ETF (VGT) 0.0 $10k 57.00 175.44
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $4.0k 69.00 57.97
ETFS Silver Trust 0.0 $5.0k 299.00 16.72
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $6.0k 121.00 49.59
iShares Lehman Short Treasury Bond (SHV) 0.0 $11k 103.00 106.80
iShares Dow Jones US Financial (IYF) 0.0 $3.0k 27.00 111.11
iShares MSCI Sweden Index (EWD) 0.0 $0 5.00 0.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $1.0k 16.00 62.50
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $4.0k 123.00 32.52
SPDR Dow Jones Global Real Estate (RWO) 0.0 $5.0k 104.00 48.08
IQ ARB Global Resources ETF 0.0 $9.0k 323.00 27.86
Patrick Industries (PATK) 0.0 $999.900000 22.00 45.45
Datawatch Corporation 0.0 $11k 1.1k 9.95
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $5.0k 85.00 58.82
Hca Holdings (HCA) 0.0 $1.0k 7.00 142.86
Air Lease Corp (AL) 0.0 $9.0k 216.00 41.67
Marathon Petroleum Corp (MPC) 0.0 $1.0k 11.00 90.91
Pvh Corporation (PVH) 0.0 $1.0k 7.00 142.86
First Trust Cloud Computing Et (SKYY) 0.0 $1.0k 24.00 41.67
Jazz Pharmaceuticals (JAZZ) 0.0 $1.0k 5.00 200.00
Express Scripts Holding 0.0 $999.990000 9.00 111.11
Epam Systems (EPAM) 0.0 $11k 88.00 125.00
stock 0.0 $11k 107.00 102.80
Ishares Inc emrgmkt dividx (DVYE) 0.0 $5.0k 119.00 42.02
Wpp Plc- (WPP) 0.0 $4.0k 54.00 74.07
Ishares Inc core msci emkt (IEMG) 0.0 $10k 181.00 55.25
Icon (ICLR) 0.0 $5.0k 39.00 128.21
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.0k 59.00 50.85
Orange Sa (ORANY) 0.0 $3.0k 164.00 18.29
Applied Optoelectronics (AAOI) 0.0 $0 1.00 0.00
Ambev Sa- (ABEV) 0.0 $2.0k 365.00 5.48
American Airls (AAL) 0.0 $999.940000 17.00 58.82
Vodafone Group New Adr F (VOD) 0.0 $4.0k 182.00 21.98
Energous 0.0 $7.0k 500.00 14.00
Pentair cs (PNR) 0.0 $1.0k 18.00 55.56
Ally Financial (ALLY) 0.0 $1.0k 49.00 20.41
South State Corporation 0.0 $3.0k 31.00 96.77
Anthem (ELV) 0.0 $1.0k 6.00 166.67
Walgreen Boots Alliance 0.0 $4.0k 60.00 66.67
Crown Castle Intl (CCI) 0.0 $1.0k 7.00 142.86
Fiat Chrysler Auto 0.0 $999.680000 71.00 14.08
Ubs Group (UBS) 0.0 $4.0k 275.00 14.55
Hortonworks 0.0 $10k 539.00 18.55
Nevro (NVRO) 0.0 $10k 126.00 79.37
Medtronic (MDT) 0.0 $4.0k 51.00 78.43
Mylan Nv 0.0 $9.0k 241.00 37.34
Energizer Holdings (ENR) 0.0 $1.0k 21.00 47.62
Paypal Holdings (PYPL) 0.0 $11k 128.00 85.94
Ryanair Holdings (RYAAY) 0.0 $0 1.00 0.00
Willis Towers Watson (WTW) 0.0 $4.0k 26.00 153.85
Chubb (CB) 0.0 $5.0k 37.00 135.14
Real Estate Select Sect Spdr (XLRE) 0.0 $999.990000 41.00 24.39
Jpm Em Local Currency Bond Etf 0.0 $1.0k 53.00 18.87
Ishares Msci Russia Capped E ishrmscirub 0.0 $5.0k 143.00 34.97
Ishares Msci Japan (EWJ) 0.0 $999.900000 22.00 45.45
Ishares Msci United Kingdom Index etf (EWU) 0.0 $2.0k 44.00 45.45
Yum China Holdings (YUMC) 0.0 $2.0k 40.00 50.00
Lci Industries (LCII) 0.0 $1.0k 6.00 166.67
Ichor Holdings (ICHR) 0.0 $9.0k 404.00 22.28
Zto Express Cayman (ZTO) 0.0 $11k 563.00 19.54
Uniti Group Inc Com reit 0.0 $0 5.00 0.00
Earthstone Energy 0.0 $9.0k 992.00 9.07
National Grid (NGG) 0.0 $6.0k 99.00 60.61
Cloudera 0.0 $10k 744.00 13.44
Dowdupont 0.0 $4.0k 64.00 62.50
Delphi Automotive Inc international 0.0 $5.0k 52.00 96.15
Delphi Technologies 0.0 $999.940000 17.00 58.82
Sendgrid 0.0 $0 15.00 0.00
Newmark Group (NMRK) 0.0 $9.0k 656.00 13.72
Booking Holdings (BKNG) 0.0 $4.0k 2.00 2000.00
On Assignment (ASGN) 0.0 $999.960000 13.00 76.92
Advanced Semiconductor Engineering (ASX) 0.0 $4.0k 955.00 4.19
Nvent Electric Plc Voting equities (NVT) 0.0 $0 18.00 0.00
Invesco Emerging Markets S etf (PCY) 0.0 $1.0k 56.00 17.86
Perspecta 0.0 $5.0k 230.00 21.74
Pgx etf (PGX) 0.0 $0 31.00 0.00
Windstream Holdings 0.0 $999.120000 184.00 5.43