IMA Wealth as of Sept. 30, 2018
Portfolio Holdings for IMA Wealth
IMA Wealth holds 354 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 4.9 | $13M | 426k | 29.46 | |
| Schwab U S Broad Market ETF (SCHB) | 4.1 | $10M | 148k | 70.39 | |
| Bsjj etf | 2.7 | $6.9M | 285k | 24.27 | |
| Invesco Bulletshares 2020 Corp | 2.5 | $6.5M | 309k | 21.08 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.5 | $6.3M | 90k | 69.56 | |
| Bscm etf | 2.4 | $6.2M | 300k | 20.66 | |
| Invesco Bulletshares 2019 Corp | 2.1 | $5.4M | 256k | 21.08 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 2.1 | $5.4M | 145k | 37.13 | |
| Invesco Bulletshares 2021 Corp | 1.9 | $4.9M | 238k | 20.74 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 1.9 | $4.9M | 203k | 24.33 | |
| Aerojet Rocketdy | 1.9 | $4.9M | 145k | 33.99 | |
| Illumina (ILMN) | 1.8 | $4.6M | 13k | 367.08 | |
| Boston Scientific Corporation (BSX) | 1.8 | $4.5M | 118k | 38.50 | |
| NVIDIA Corporation (NVDA) | 1.7 | $4.4M | 16k | 281.03 | |
| MasterCard Incorporated (MA) | 1.7 | $4.3M | 19k | 222.59 | |
| Evolent Health (EVH) | 1.6 | $4.1M | 143k | 28.40 | |
| Apple (AAPL) | 1.4 | $3.7M | 16k | 225.77 | |
| BioMarin Pharmaceutical (BMRN) | 1.4 | $3.7M | 38k | 96.96 | |
| Schwab Strategic Tr cmn (SCHV) | 1.4 | $3.7M | 66k | 56.08 | |
| Brooks Automation (AZTA) | 1.4 | $3.5M | 100k | 35.03 | |
| Bsco etf | 1.4 | $3.5M | 174k | 20.10 | |
| Amazon (AMZN) | 1.4 | $3.5M | 1.7k | 2002.89 | |
| Triumph (TGI) | 1.3 | $3.4M | 148k | 23.30 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.4M | 30k | 112.85 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $3.2M | 79k | 41.00 | |
| Schwab International Equity ETF (SCHF) | 1.3 | $3.3M | 97k | 33.53 | |
| Cisco Systems (CSCO) | 1.3 | $3.2M | 67k | 48.65 | |
| Regeneron Pharmaceuticals (REGN) | 1.2 | $3.2M | 7.9k | 404.01 | |
| Biogen Idec (BIIB) | 1.2 | $3.1M | 8.9k | 353.33 | |
| Nanometrics Incorporated | 1.2 | $3.0M | 79k | 37.52 | |
| Charles Schwab Corporation (SCHW) | 1.1 | $2.8M | 58k | 49.16 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $2.5M | 5.6k | 454.51 | |
| Alibaba Group Holding (BABA) | 1.0 | $2.6M | 16k | 164.78 | |
| Goldman Sachs (GS) | 1.0 | $2.5M | 11k | 224.26 | |
| Kinder Morgan (KMI) | 1.0 | $2.5M | 139k | 17.73 | |
| Harris Corporation | 1.0 | $2.4M | 14k | 169.22 | |
| Legacytexas Financial | 1.0 | $2.5M | 58k | 42.59 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 0.9 | $2.4M | 118k | 20.22 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.9 | $2.4M | 38k | 63.29 | |
| Black Hills Corporation (BKH) | 0.9 | $2.4M | 41k | 58.08 | |
| Martin Marietta Materials (MLM) | 0.9 | $2.3M | 13k | 181.93 | |
| Kroger (KR) | 0.9 | $2.3M | 80k | 29.11 | |
| Micron Technology (MU) | 0.9 | $2.3M | 52k | 45.22 | |
| Cambrex Corporation | 0.9 | $2.3M | 34k | 68.40 | |
| Invesco Exch Trd Slf Idx Fd Tr | 0.9 | $2.3M | 92k | 25.13 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.9 | $2.3M | 28k | 82.03 | |
| Whiting Petroleum Corp | 0.9 | $2.2M | 42k | 53.04 | |
| International Paper Company (IP) | 0.9 | $2.2M | 45k | 49.15 | |
| Amgen (AMGN) | 0.9 | $2.2M | 11k | 207.25 | |
| Walt Disney Company (DIS) | 0.8 | $2.1M | 18k | 116.94 | |
| Skyworks Solutions (SWKS) | 0.8 | $2.1M | 23k | 90.71 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.1M | 7.2k | 292.76 | |
| General Electric Company | 0.8 | $2.1M | 184k | 11.29 | |
| Corning Incorporated (GLW) | 0.8 | $2.0M | 57k | 35.31 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $2.0M | 26k | 76.15 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.9M | 9.0k | 214.13 | |
| Abbvie (ABBV) | 0.7 | $1.9M | 20k | 94.60 | |
| Industries N shs - a - (LYB) | 0.7 | $1.7M | 17k | 102.49 | |
| Invesco Financial Preferred Et other (PGF) | 0.7 | $1.7M | 95k | 18.19 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.7 | $1.7M | 30k | 57.84 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.7M | 20k | 85.00 | |
| Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.6 | $1.6M | 38k | 43.00 | |
| Visa (V) | 0.6 | $1.6M | 11k | 150.06 | |
| Boeing Company (BA) | 0.6 | $1.6M | 4.2k | 372.00 | |
| Chevron Corporation (CVX) | 0.6 | $1.5M | 13k | 122.28 | |
| Curtiss-Wright (CW) | 0.6 | $1.5M | 11k | 137.39 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.6 | $1.5M | 65k | 23.17 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.6 | $1.5M | 27k | 53.00 | |
| Invesco Defensive Equity Etf defensive eqty (POWA) | 0.6 | $1.5M | 29k | 50.06 | |
| United Technologies Corporation | 0.6 | $1.4M | 10k | 139.81 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.6 | $1.4M | 117k | 12.21 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.6 | $1.4M | 28k | 49.51 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.5 | $1.3M | 32k | 41.42 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.3M | 11k | 114.40 | |
| iShares Russell 3000 Index (IWV) | 0.5 | $1.2M | 7.2k | 172.26 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.5 | $1.2M | 32k | 38.26 | |
| Ishares Tr Dec 2020 | 0.4 | $1.1M | 44k | 25.03 | |
| Jefferies Finl Group (JEF) | 0.4 | $1.1M | 50k | 21.97 | |
| H&E Equipment Services | 0.4 | $956k | 25k | 37.76 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 0.3 | $897k | 36k | 24.76 | |
| Ishares Tr ibnd dec21 etf | 0.3 | $667k | 27k | 24.34 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.2 | $637k | 18k | 35.68 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $592k | 23k | 25.69 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $550k | 1.9k | 290.54 | |
| Honeywell International (HON) | 0.2 | $549k | 3.3k | 166.31 | |
| Celgene Corporation | 0.2 | $529k | 5.9k | 89.43 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $492k | 6.8k | 72.86 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.2 | $488k | 13k | 38.21 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $465k | 7.0k | 66.58 | |
| Travelers Companies (TRV) | 0.2 | $416k | 3.2k | 129.72 | |
| Deere & Company (DE) | 0.2 | $412k | 2.7k | 150.20 | |
| International Business Machines (IBM) | 0.2 | $412k | 2.7k | 151.25 | |
| Gilead Sciences (GILD) | 0.2 | $418k | 5.4k | 77.25 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.2 | $408k | 3.9k | 103.40 | |
| At&t (T) | 0.1 | $360k | 11k | 33.55 | |
| SPDR Gold Trust (GLD) | 0.1 | $350k | 3.1k | 112.65 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $327k | 6.6k | 49.64 | |
| Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) | 0.1 | $301k | 9.4k | 32.02 | |
| Bristol Myers Squibb (BMY) | 0.1 | $281k | 4.5k | 62.06 | |
| Valero Energy Corporation (VLO) | 0.1 | $282k | 2.5k | 113.57 | |
| Invesco Bulletshares 2018 Corp | 0.1 | $292k | 14k | 21.16 | |
| Johnson & Johnson (JNJ) | 0.1 | $246k | 1.8k | 138.36 | |
| Global Payments (GPN) | 0.1 | $235k | 1.8k | 127.44 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $218k | 2.9k | 74.40 | |
| Abbott Laboratories (ABT) | 0.1 | $210k | 2.9k | 73.22 | |
| Norfolk Southern (NSC) | 0.1 | $203k | 1.1k | 180.44 | |
| Verizon Communications (VZ) | 0.1 | $199k | 3.7k | 53.48 | |
| Pepsi (PEP) | 0.1 | $195k | 1.7k | 111.62 | |
| Dycom Industries (DY) | 0.1 | $200k | 2.4k | 84.50 | |
| FirstEnergy (FE) | 0.1 | $186k | 5.0k | 37.20 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $181k | 1.7k | 107.55 | |
| Evergy (EVRG) | 0.1 | $181k | 3.3k | 55.03 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $161k | 125.00 | 1288.00 | |
| FedEx Corporation (FDX) | 0.1 | $142k | 591.00 | 240.27 | |
| Helen Of Troy (HELE) | 0.1 | $157k | 1.2k | 130.72 | |
| Philip Morris International (PM) | 0.1 | $147k | 1.8k | 81.67 | |
| Centene Corporation (CNC) | 0.1 | $146k | 1.0k | 145.13 | |
| Seaboard Corporation (SEB) | 0.1 | $145k | 39.00 | 3717.95 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $158k | 1.0k | 156.28 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $162k | 125.00 | 1296.00 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $157k | 1.3k | 119.21 | |
| Hollyfrontier Corp | 0.1 | $153k | 2.2k | 70.09 | |
| Altaba | 0.1 | $147k | 2.2k | 68.34 | |
| Ameriprise Financial (AMP) | 0.1 | $116k | 785.00 | 147.77 | |
| Campbell Soup Company (CPB) | 0.1 | $117k | 3.2k | 36.56 | |
| Tesla Motors (TSLA) | 0.1 | $135k | 509.00 | 265.23 | |
| Citigroup (C) | 0.1 | $139k | 1.9k | 71.91 | |
| Comcast Corporation (CMCSA) | 0.0 | $112k | 3.2k | 35.56 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $98k | 2.0k | 50.26 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $96k | 1.0k | 93.66 | |
| Altria (MO) | 0.0 | $109k | 1.8k | 60.56 | |
| BB&T Corporation | 0.0 | $112k | 2.3k | 48.53 | |
| Capital One Financial (COF) | 0.0 | $90k | 945.00 | 95.24 | |
| ConocoPhillips (COP) | 0.0 | $111k | 1.4k | 77.51 | |
| Expedia (EXPE) | 0.0 | $114k | 874.00 | 130.43 | |
| Coca-Cola Company (KO) | 0.0 | $88k | 1.9k | 46.41 | |
| McDonald's Corporation (MCD) | 0.0 | $83k | 494.00 | 168.02 | |
| Cummins (CMI) | 0.0 | $64k | 440.00 | 145.45 | |
| Hanesbrands (HBI) | 0.0 | $71k | 3.9k | 18.32 | |
| Colgate-Palmolive Company (CL) | 0.0 | $74k | 1.1k | 66.67 | |
| Qualcomm (QCOM) | 0.0 | $68k | 946.00 | 71.88 | |
| Euronet Worldwide (EEFT) | 0.0 | $89k | 890.00 | 100.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $70k | 349.00 | 200.57 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $71k | 1.3k | 54.12 | |
| Phillips 66 (PSX) | 0.0 | $81k | 716.00 | 113.13 | |
| Westrock (WRK) | 0.0 | $70k | 1.3k | 53.39 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $73k | 4.1k | 17.89 | |
| Legg Mason | 0.0 | $59k | 1.9k | 30.97 | |
| Costco Wholesale Corporation (COST) | 0.0 | $45k | 192.00 | 234.38 | |
| Wal-Mart Stores (WMT) | 0.0 | $39k | 410.00 | 95.12 | |
| Cardinal Health (CAH) | 0.0 | $51k | 946.00 | 53.91 | |
| Union Pacific Corporation (UNP) | 0.0 | $53k | 324.00 | 163.58 | |
| Zimmer Holdings (ZBH) | 0.0 | $59k | 452.00 | 130.53 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $46k | 500.00 | 92.00 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $52k | 592.00 | 87.84 | |
| Alerian Mlp Etf | 0.0 | $50k | 4.6k | 10.76 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $58k | 4.2k | 13.88 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $51k | 953.00 | 53.52 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $50k | 1.0k | 50.00 | |
| Tripadvisor (TRIP) | 0.0 | $43k | 838.00 | 51.31 | |
| Mondelez Int (MDLZ) | 0.0 | $53k | 1.2k | 42.57 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $61k | 1.0k | 60.04 | |
| Liberty Global Inc C | 0.0 | $47k | 1.7k | 28.14 | |
| Allergan | 0.0 | $58k | 306.00 | 189.54 | |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $62k | 1.9k | 33.51 | |
| Broadridge Financial Solutions (BR) | 0.0 | $22k | 164.00 | 134.15 | |
| Reinsurance Group of America (RGA) | 0.0 | $31k | 214.00 | 144.86 | |
| Signature Bank (SBNY) | 0.0 | $31k | 274.00 | 113.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $15k | 197.00 | 76.14 | |
| Caterpillar (CAT) | 0.0 | $34k | 225.00 | 151.11 | |
| Pfizer (PFE) | 0.0 | $28k | 637.00 | 43.96 | |
| Newmont Mining Corporation (NEM) | 0.0 | $14k | 474.00 | 29.54 | |
| SYSCO Corporation (SYY) | 0.0 | $15k | 200.00 | 75.00 | |
| T. Rowe Price (TROW) | 0.0 | $17k | 157.00 | 108.28 | |
| V.F. Corporation (VFC) | 0.0 | $26k | 278.00 | 93.53 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $19k | 70.00 | 271.43 | |
| Intel Corporation (INTC) | 0.0 | $17k | 355.00 | 47.89 | |
| Raytheon Company | 0.0 | $36k | 172.00 | 209.30 | |
| CenturyLink | 0.0 | $38k | 1.8k | 21.22 | |
| Becton, Dickinson and (BDX) | 0.0 | $16k | 61.00 | 262.30 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $19k | 55.00 | 345.45 | |
| Diageo (DEO) | 0.0 | $23k | 160.00 | 143.75 | |
| GlaxoSmithKline | 0.0 | $16k | 410.00 | 39.02 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $13k | 72.00 | 180.56 | |
| Royal Dutch Shell | 0.0 | $26k | 382.00 | 68.06 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $20k | 161.00 | 124.22 | |
| Williams Companies (WMB) | 0.0 | $27k | 1.0k | 27.00 | |
| Southern Company (SO) | 0.0 | $19k | 431.00 | 44.08 | |
| Accenture (ACN) | 0.0 | $23k | 135.00 | 170.37 | |
| IDEX Corporation (IEX) | 0.0 | $13k | 88.00 | 147.73 | |
| Activision Blizzard | 0.0 | $16k | 195.00 | 82.05 | |
| Compass Diversified Holdings (CODI) | 0.0 | $20k | 1.1k | 18.18 | |
| Stepan Company (SCL) | 0.0 | $13k | 153.00 | 84.97 | |
| National Fuel Gas (NFG) | 0.0 | $25k | 451.00 | 55.43 | |
| United Natural Foods (UNFI) | 0.0 | $33k | 1.1k | 30.22 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $28k | 243.00 | 115.23 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $18k | 82.00 | 219.51 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $18k | 161.00 | 111.80 | |
| Prologis (PLD) | 0.0 | $18k | 272.00 | 66.18 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $15k | 170.00 | 88.24 | |
| Voc Energy Tr tr unit (VOC) | 0.0 | $27k | 5.0k | 5.40 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $29k | 568.00 | 51.06 | |
| Ingredion Incorporated (INGR) | 0.0 | $17k | 157.00 | 108.28 | |
| Facebook Inc cl a (META) | 0.0 | $13k | 81.00 | 160.49 | |
| Eaton (ETN) | 0.0 | $15k | 171.00 | 87.72 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $17k | 265.00 | 64.15 | |
| Kraft Heinz (KHC) | 0.0 | $23k | 422.00 | 54.50 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $14k | 242.00 | 57.85 | |
| Ingevity (NGVT) | 0.0 | $22k | 218.00 | 100.92 | |
| Petiq (PETQ) | 0.0 | $13k | 337.00 | 38.58 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $14k | 922.00 | 15.18 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $19k | 621.00 | 30.60 | |
| 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 | |
| Covanta Holding Corporation | 0.0 | $0 | 21.00 | 0.00 | |
| BHP Billiton | 0.0 | $6.0k | 139.00 | 43.17 | |
| NRG Energy (NRG) | 0.0 | $7.0k | 191.00 | 36.65 | |
| HSBC Holdings (HSBC) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Cme (CME) | 0.0 | $999.990000 | 3.00 | 333.33 | |
| Progressive Corporation (PGR) | 0.0 | $5.0k | 71.00 | 70.42 | |
| Fidelity National Information Services (FIS) | 0.0 | $4.0k | 41.00 | 97.56 | |
| Discover Financial Services | 0.0 | $2.0k | 29.00 | 68.97 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $5.0k | 72.00 | 69.44 | |
| 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 | $2.0k | 26.00 | 76.92 | |
| ResMed (RMD) | 0.0 | $3.0k | 26.00 | 115.38 | |
| Sony Corporation (SONY) | 0.0 | $9.0k | 149.00 | 60.40 | |
| Clean Harbors (CLH) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Apache Corporation | 0.0 | $2.0k | 37.00 | 54.05 | |
| Carnival Corporation (CCL) | 0.0 | $0 | 7.00 | 0.00 | |
| Continental Resources | 0.0 | $10k | 150.00 | 66.67 | |
| Edwards Lifesciences (EW) | 0.0 | $11k | 64.00 | 171.88 | |
| IDEXX Laboratories (IDXX) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Microchip Technology (MCHP) | 0.0 | $0 | 5.00 | 0.00 | |
| Ryder System (R) | 0.0 | $1.0k | 10.00 | 100.00 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 3.00 | 0.00 | |
| Watsco, Incorporated (WSO) | 0.0 | $6.0k | 34.00 | 176.47 | |
| Ross Stores (ROST) | 0.0 | $3.0k | 28.00 | 107.14 | |
| Timken Company (TKR) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Cooper Companies | 0.0 | $2.0k | 6.00 | 333.33 | |
| Masco Corporation (MAS) | 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 | $8.0k | 40.00 | 200.00 | |
| Yum! Brands (YUM) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Air Products & Chemicals (APD) | 0.0 | $6.0k | 38.00 | 157.89 | |
| Novartis (NVS) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $0 | 5.00 | 0.00 | |
| Allstate Corporation (ALL) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Halliburton Company (HAL) | 0.0 | $12k | 308.00 | 38.96 | |
| Merck & Co (MRK) | 0.0 | $6.0k | 83.00 | 72.29 | |
| NCR Corporation (VYX) | 0.0 | $0 | 3.00 | 0.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Procter & Gamble Company (PG) | 0.0 | $7.0k | 84.00 | 83.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Ford Motor Company (F) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Shire | 0.0 | $9.0k | 50.00 | 180.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.0k | 78.00 | 51.28 | |
| Novo Nordisk A/S (NVO) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Oracle Corporation (ORCL) | 0.0 | $0 | 9.00 | 0.00 | |
| Primerica (PRI) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Thor Industries (THO) | 0.0 | $4.0k | 46.00 | 86.96 | |
| 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 | $7.0k | 19.00 | 368.42 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $1.0k | 10.00 | 100.00 | |
| AMN Healthcare Services (AMN) | 0.0 | $1.0k | 16.00 | 62.50 | |
| salesforce (CRM) | 0.0 | $11k | 71.00 | 154.93 | |
| Baidu (BIDU) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Enbridge (ENB) | 0.0 | $5.0k | 142.00 | 35.21 | |
| Rudolph Technologies | 0.0 | $10k | 428.00 | 23.36 | |
| Dorman Products (DORM) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Group Cgi Cad Cl A | 0.0 | $2.0k | 34.00 | 58.82 | |
| Gulfport Energy Corporation | 0.0 | $8.0k | 735.00 | 10.88 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.0k | 16.00 | 125.00 | |
| MetLife (MET) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Middleby Corporation (MIDD) | 0.0 | $6.0k | 48.00 | 125.00 | |
| Vail Resorts (MTN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Raymond James Financial (RJF) | 0.0 | $1.0k | 6.00 | 166.67 | |
| Alexion Pharmaceuticals | 0.0 | $8.0k | 54.00 | 148.15 | |
| ING Groep (ING) | 0.0 | $3.0k | 267.00 | 11.24 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Monolithic Power Systems (MPWR) | 0.0 | $2.0k | 17.00 | 117.65 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $2.0k | 46.00 | 43.48 | |
| PacWest Ban | 0.0 | $0 | 6.00 | 0.00 | |
| Pinnacle Financial Partners | 0.0 | $4.0k | 59.00 | 67.80 | |
| Smith & Nephew (SNN) | 0.0 | $4.0k | 104.00 | 38.46 | |
| Acorda Therapeutics | 0.0 | $2.0k | 100.00 | 20.00 | |
| PNM Resources (TXNM) | 0.0 | $2.0k | 46.00 | 43.48 | |
| First Merchants Corporation (FRME) | 0.0 | $6.0k | 131.00 | 45.80 | |
| Materials SPDR (XLB) | 0.0 | $9.0k | 158.00 | 56.96 | |
| Multi-Color Corporation | 0.0 | $0 | 6.00 | 0.00 | |
| 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 | |
| Utilities SPDR (XLU) | 0.0 | $1.0k | 16.00 | 62.50 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $0 | 3.00 | 0.00 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $7.0k | 86.00 | 81.40 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $5.0k | 105.00 | 47.62 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $2.0k | 32.00 | 62.50 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $12k | 116.00 | 103.45 | |
| Capitol Federal Financial (CFFN) | 0.0 | $3.0k | 226.00 | 13.27 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $4.0k | 99.00 | 40.40 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $4.0k | 69.00 | 57.97 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.0 | $2.0k | 22.00 | 90.91 | |
| 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 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $2.0k | 240.00 | 8.33 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| First Trust ISE Water Index Fund (FIW) | 0.0 | $2.0k | 34.00 | 58.82 | |
| Patrick Industries (PATK) | 0.0 | $999.900000 | 22.00 | 45.45 | |
| Datawatch Corporation | 0.0 | $8.0k | 717.00 | 11.16 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Sequans Communications Adr adr usd.02 | 0.0 | $6.0k | 4.2k | 1.43 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $11k | 190.00 | 57.89 | |
| 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 | |
| Epam Systems (EPAM) | 0.0 | $8.0k | 57.00 | 140.35 | |
| stock | 0.0 | $8.0k | 70.00 | 114.29 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Icon (ICLR) | 0.0 | $6.0k | 39.00 | 153.85 | |
| Orange Sa (ORANY) | 0.0 | $3.0k | 164.00 | 18.29 | |
| Pentair cs (PNR) | 0.0 | $1.0k | 18.00 | 55.56 | |
| South State Corporation | 0.0 | $3.0k | 31.00 | 96.77 | |
| Ishares Tr dec 18 cp term | 0.0 | $5.0k | 184.00 | 27.17 | |
| Hortonworks | 0.0 | $8.0k | 350.00 | 22.86 | |
| First Trust Iv Enhanced Short (FTSM) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Medtronic (MDT) | 0.0 | $5.0k | 51.00 | 98.04 | |
| Energizer Holdings (ENR) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Paypal Holdings (PYPL) | 0.0 | $7.0k | 83.00 | 84.34 | |
| Welltower Inc Com reit (WELL) | 0.0 | $7.0k | 103.00 | 67.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $6.0k | 5.00 | 1200.00 | |
| 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 | 40.00 | 125.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $999.990000 | 41.00 | 24.39 | |
| First Tr Exch Traded Fd Iii rivrfrnt dyn eur | 0.0 | $2.0k | 39.00 | 51.28 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $2.0k | 44.00 | 45.45 | |
| Yum China Holdings (YUMC) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Uniti Group Inc Com reit | 0.0 | $0 | 5.00 | 0.00 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $3.0k | 67.00 | 44.78 | |
| Delphi Automotive Inc international | 0.0 | $4.0k | 52.00 | 76.92 | |
| Delphi Technologies | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Sendgrid | 0.0 | $1.0k | 15.00 | 66.67 | |
| Booking Holdings (BKNG) | 0.0 | $4.0k | 2.00 | 2000.00 | |
| On Assignment (ASGN) | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Broadcom (AVGO) | 0.0 | $10k | 42.00 | 238.10 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $0 | 18.00 | 0.00 | |
| Pgx etf (PGX) | 0.0 | $0 | 31.00 | 0.00 | |
| Windstream Holdings | 0.0 | $999.120000 | 184.00 | 5.43 |
