TrueNorth

IMA Wealth as of Dec. 31, 2018

Portfolio Holdings for IMA Wealth

IMA Wealth holds 340 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 4.9 $11M 426k 24.64
Schwab U S Broad Market ETF (SCHB) 4.1 $8.8M 147k 59.93
Bsjj etf 3.8 $8.1M 343k 23.64
Schwab Strategic Tr us lrg cap etf (SCHX) 3.4 $7.2M 121k 59.70
Invesco Bulletshares 2020 Corp 2.8 $6.1M 289k 21.07
Bscm etf 2.7 $5.8M 283k 20.61
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 2.5 $5.4M 229k 23.43
Invesco Bulletshares 2019 Corp 2.5 $5.3M 251k 21.06
Aerojet Rocketdy 2.4 $5.2M 148k 35.23
Invesco Bulletshares 2021 Corp 2.3 $4.9M 238k 20.75
iShares S&P US Pref Stock Idx Fnd (PFF) 2.0 $4.3M 125k 34.23
Boston Scientific Corporation (BSX) 2.0 $4.2M 120k 35.34
Illumina (ILMN) 1.8 $3.9M 13k 299.94
MasterCard Incorporated (MA) 1.8 $3.8M 20k 188.65
BioMarin Pharmaceutical (BMRN) 1.6 $3.3M 39k 85.15
Bsco etf (BSCO) 1.5 $3.3M 164k 19.97
Evolent Health (EVH) 1.4 $3.0M 153k 19.95
Cisco Systems (CSCO) 1.4 $2.9M 68k 43.33
Schwab Strategic Tr cmn (SCHV) 1.3 $2.8M 57k 49.30
JPMorgan Chase & Co. (JPM) 1.3 $2.8M 29k 97.62
Nanometrics Incorporated 1.2 $2.6M 94k 27.33
Walt Disney Company (DIS) 1.2 $2.5M 23k 109.66
Apple (AAPL) 1.2 $2.5M 16k 157.72
Chipotle Mexican Grill (CMG) 1.2 $2.5M 5.9k 431.73
Lumentum Hldgs (LITE) 1.2 $2.6M 61k 42.02
Amazon (AMZN) 1.2 $2.5M 1.7k 1501.79
Sch Us Mid-cap Etf etf (SCHM) 1.2 $2.5M 53k 47.92
Biogen Idec (BIIB) 1.2 $2.5M 8.2k 300.90
Regeneron Pharmaceuticals (REGN) 1.1 $2.5M 6.6k 373.45
Brooks Automation (AZTA) 1.1 $2.4M 93k 26.18
NVIDIA Corporation (NVDA) 1.1 $2.4M 18k 133.50
Schwab International Equity ETF (SCHF) 1.1 $2.4M 85k 28.35
Guggenheim Bulletshrs 2023 Corp Bd Etf 1.1 $2.4M 117k 20.17
Amgen (AMGN) 1.0 $2.2M 11k 194.64
Schwab U S Small Cap ETF (SCHA) 1.0 $2.1M 34k 60.69
Schwab U S Large Cap Growth ETF (SCHG) 1.0 $2.1M 30k 68.94
Micron Technology (MU) 1.0 $2.0M 65k 31.73
Charles Schwab Corporation (SCHW) 0.9 $2.0M 49k 41.53
United Technologies Corporation 0.9 $2.0M 18k 106.49
Black Hills Corporation (BKH) 0.9 $1.9M 30k 62.79
Kinder Morgan (KMI) 0.9 $1.9M 123k 15.38
Visa (V) 0.9 $1.8M 14k 131.95
Berkshire Hathaway (BRK.B) 0.8 $1.8M 8.9k 204.14
iShares S&P 500 Index (IVV) 0.8 $1.8M 7.1k 251.68
Abbvie (ABBV) 0.8 $1.8M 20k 92.19
Alibaba Group Holding (BABA) 0.8 $1.8M 13k 137.04
Corning Incorporated (GLW) 0.8 $1.7M 57k 30.21
Kroger (KR) 0.8 $1.7M 61k 27.51
Invesco Senior Loan Etf otr (BKLN) 0.8 $1.7M 77k 21.79
Curtiss-Wright (CW) 0.8 $1.6M 16k 102.09
WisdomTree Europe SmallCap Div (DFE) 0.7 $1.5M 29k 53.36
Tpi Composites (TPIC) 0.7 $1.4M 59k 24.58
Ishares Tr Dec 2020 0.7 $1.4M 57k 24.99
MasTec (MTZ) 0.7 $1.4M 34k 40.55
Harris Corporation 0.6 $1.4M 10k 134.63
Boeing Company (BA) 0.6 $1.4M 4.2k 322.53
UnitedHealth (UNH) 0.6 $1.4M 5.4k 249.17
Chevron Corporation (CVX) 0.6 $1.3M 12k 108.77
Microsoft Corporation (MSFT) 0.6 $1.3M 13k 101.57
Exxon Mobil Corporation (XOM) 0.6 $1.3M 19k 68.16
Invesco Financial Preferred Et other (PGF) 0.6 $1.3M 74k 17.36
H&E Equipment Services (HEES) 0.6 $1.3M 62k 20.42
Cambrex Corporation 0.6 $1.2M 33k 37.76
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.6 $1.2M 34k 36.34
Triumph (TGI) 0.6 $1.2M 104k 11.50
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.6 $1.2M 50k 23.65
Jefferies Finl Group (JEF) 0.5 $1.2M 67k 17.36
Goldman Sachs (GS) 0.5 $1.1M 6.4k 167.11
iShares Russell 3000 Index (IWV) 0.5 $982k 6.7k 146.94
Invesco S&p 500 Low Volatility Etf (SPLV) 0.5 $971k 21k 46.67
Industries N shs - a - (LYB) 0.4 $953k 12k 83.15
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $950k 20k 46.95
Invesco S&p 500 High Div, Low V equities (SPHD) 0.4 $942k 25k 38.19
Invesco Defensive Equity Etf defensive eqty (POWA) 0.4 $949k 22k 44.05
SPDR DJ International Real Estate ETF (RWX) 0.4 $871k 25k 35.32
Ishares Tr ibnd dec21 etf 0.4 $851k 35k 24.37
Fiduciary/Claymore MLP Opportunity Fund 0.4 $799k 90k 8.89
Whiting Petroleum Corp 0.3 $704k 31k 22.69
Ishares Tr eafe min volat (EFAV) 0.3 $592k 8.9k 66.62
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $483k 21k 23.54
Martin Marietta Materials (MLM) 0.2 $474k 2.8k 171.80
Spdr S&p 500 Etf (SPY) 0.2 $473k 1.9k 249.87
Gilead Sciences (GILD) 0.2 $445k 7.1k 62.49
Honeywell International (HON) 0.2 $436k 3.3k 132.08
Deere & Company (DE) 0.2 $409k 2.7k 149.11
Travelers Companies (TRV) 0.2 $384k 3.2k 119.74
SPDR Gold Trust (GLD) 0.2 $377k 3.1k 121.34
iShares S&P 1500 Index Fund (ITOT) 0.2 $395k 7.0k 56.70
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.2 $362k 12k 31.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $336k 6.7k 49.92
Celgene Corporation 0.1 $311k 4.9k 64.04
At&t (T) 0.1 $306k 11k 28.58
International Business Machines (IBM) 0.1 $310k 2.7k 113.80
Vanguard Emerging Markets ETF (VWO) 0.1 $303k 7.9k 38.16
iShares Lehman MBS Bond Fund (MBB) 0.1 $298k 2.8k 104.71
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $252k 8.7k 29.05
Johnson & Johnson (JNJ) 0.1 $229k 1.8k 128.80
Bristol Myers Squibb (BMY) 0.1 $235k 4.5k 51.90
Abbott Laboratories (ABT) 0.1 $207k 2.9k 72.18
Intel Corporation (INTC) 0.1 $215k 4.6k 46.94
Verizon Communications (VZ) 0.1 $209k 3.7k 56.33
FirstEnergy (FE) 0.1 $188k 5.0k 37.60
Global Payments (GPN) 0.1 $190k 1.8k 103.04
Valero Energy Corporation (VLO) 0.1 $186k 2.5k 74.91
Pepsi (PEP) 0.1 $192k 1.7k 110.22
Legacytexas Financial 0.1 $202k 6.3k 32.13
Evergy (EVRG) 0.1 $187k 3.3k 56.86
Norfolk Southern (NSC) 0.1 $168k 1.1k 149.33
Universal Health Realty Income Trust (UHT) 0.1 $175k 2.9k 61.21
Tesla Motors (TSLA) 0.1 $169k 509.00 332.02
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $158k 125.00 1264.00
Helen Of Troy (HELE) 0.1 $158k 1.2k 131.56
Texas Instruments Incorporated (TXN) 0.1 $159k 1.7k 94.47
Bank Of America Corporation preferred (BAC.PL) 0.1 $157k 125.00 1256.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $160k 1.3k 121.49
Philip Morris International (PM) 0.1 $120k 1.8k 66.67
Dycom Industries (DY) 0.1 $128k 2.4k 54.08
Seaboard Corporation (SEB) 0.1 $138k 39.00 3538.46
iShares Gold Trust 0.1 $135k 11k 12.27
iShares Russell 1000 Growth Index (IWF) 0.1 $132k 1.0k 130.56
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $127k 5.7k 22.40
Altaba 0.1 $125k 2.2k 58.11
Invesco Qqq Trust Series 1 (QQQ) 0.1 $127k 822.00 154.50
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.1 $134k 5.6k 24.12
Comcast Corporation (CMCSA) 0.1 $107k 3.2k 33.97
General Electric Company 0.1 $110k 15k 7.59
Campbell Soup Company (CPB) 0.1 $106k 3.2k 33.12
BB&T Corporation 0.1 $100k 2.3k 43.33
Centene Corporation (CNC) 0.1 $116k 1.0k 115.31
Hollyfrontier Corp 0.1 $112k 2.2k 51.31
Expedia (EXPE) 0.1 $98k 874.00 112.13
American Tower Reit (AMT) 0.1 $112k 710.00 157.75
Ameriprise Financial (AMP) 0.0 $82k 785.00 104.46
Coca-Cola Company (KO) 0.0 $91k 1.9k 47.45
FedEx Corporation (FDX) 0.0 $95k 591.00 160.74
McDonald's Corporation (MCD) 0.0 $88k 495.00 177.78
Archer Daniels Midland Company (ADM) 0.0 $80k 2.0k 41.03
Lincoln Electric Holdings (LECO) 0.0 $81k 1.0k 79.02
Altria (MO) 0.0 $89k 1.8k 49.44
ConocoPhillips (COP) 0.0 $89k 1.4k 62.15
Euronet Worldwide (EEFT) 0.0 $91k 890.00 102.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $82k 1.7k 47.07
Cummins (CMI) 0.0 $59k 440.00 134.09
Capital One Financial (COF) 0.0 $71k 945.00 75.13
Colgate-Palmolive Company (CL) 0.0 $66k 1.1k 59.46
Qualcomm (QCOM) 0.0 $54k 946.00 57.08
Ford Motor Company (F) 0.0 $55k 7.3k 7.59
iShares S&P MidCap 400 Index (IJH) 0.0 $58k 349.00 166.19
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $66k 1.2k 54.28
Invesco Insured Municipal Income Trust (IIM) 0.0 $57k 4.2k 13.64
Citigroup (C) 0.0 $66k 1.3k 51.93
Phillips 66 (PSX) 0.0 $62k 716.00 86.59
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $69k 1.7k 40.42
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $65k 4.1k 15.93
Legg Mason 0.0 $49k 1.9k 25.72
Costco Wholesale Corporation (COST) 0.0 $39k 192.00 203.12
Wal-Mart Stores (WMT) 0.0 $38k 410.00 92.68
Cardinal Health (CAH) 0.0 $42k 946.00 44.40
Union Pacific Corporation (UNP) 0.0 $44k 320.00 137.50
Hanesbrands (HBI) 0.0 $49k 3.9k 12.64
Zimmer Holdings (ZBH) 0.0 $47k 452.00 103.98
Spirit AeroSystems Holdings (SPR) 0.0 $36k 500.00 72.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $41k 592.00 69.26
Alerian Mlp Etf 0.0 $41k 4.6k 8.83
Schwab Strategic Tr 0 (SCHP) 0.0 $50k 942.00 53.08
Tripadvisor (TRIP) 0.0 $45k 838.00 53.70
Mondelez Int (MDLZ) 0.0 $50k 1.2k 40.16
Liberty Global Inc C 0.0 $34k 1.7k 20.36
Allergan 0.0 $41k 306.00 133.99
Westrock (WRK) 0.0 $50k 1.3k 38.14
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $33k 1.4k 23.00
Broadridge Financial Solutions (BR) 0.0 $16k 164.00 97.56
Reinsurance Group of America (RGA) 0.0 $30k 215.00 139.53
Signature Bank (SBNY) 0.0 $28k 274.00 102.19
Arthur J. Gallagher & Co. (AJG) 0.0 $15k 197.00 76.14
Caterpillar (CAT) 0.0 $29k 225.00 128.89
Pfizer (PFE) 0.0 $27k 624.00 43.27
Newmont Mining Corporation (NEM) 0.0 $16k 474.00 33.76
SYSCO Corporation (SYY) 0.0 $13k 200.00 65.00
T. Rowe Price (TROW) 0.0 $14k 157.00 89.17
V.F. Corporation (VFC) 0.0 $20k 278.00 71.94
Adobe Systems Incorporated (ADBE) 0.0 $16k 70.00 228.57
Raytheon Company 0.0 $26k 172.00 151.16
CenturyLink 0.0 $27k 1.8k 15.08
Becton, Dickinson and (BDX) 0.0 $14k 61.00 229.51
Lockheed Martin Corporation (LMT) 0.0 $14k 55.00 254.55
Diageo (DEO) 0.0 $23k 160.00 143.75
GlaxoSmithKline 0.0 $19k 500.00 38.00
Parker-Hannifin Corporation (PH) 0.0 $11k 72.00 152.78
Royal Dutch Shell 0.0 $22k 382.00 57.59
iShares Russell 1000 Value Index (IWD) 0.0 $18k 161.00 111.80
Williams Companies (WMB) 0.0 $22k 1.0k 22.00
Southern Company (SO) 0.0 $19k 431.00 44.08
Accenture (ACN) 0.0 $19k 135.00 140.74
IDEX Corporation (IEX) 0.0 $11k 88.00 125.00
Compass Diversified Holdings (CODI) 0.0 $14k 1.1k 12.73
Stepan Company (SCL) 0.0 $11k 153.00 71.90
National Fuel Gas (NFG) 0.0 $23k 451.00 51.00
United Natural Foods (UNFI) 0.0 $12k 1.1k 10.99
iShares S&P 500 Value Index (IVE) 0.0 $13k 127.00 102.36
iShares Russell 2000 Growth Index (IWO) 0.0 $14k 82.00 170.73
iShares Barclays TIPS Bond Fund (TIP) 0.0 $18k 161.00 111.80
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $11k 116.00 94.83
iShares Lehman Short Treasury Bond (SHV) 0.0 $11k 103.00 106.80
Prologis (PLD) 0.0 $16k 272.00 58.82
Ishares High Dividend Equity F (HDV) 0.0 $14k 170.00 82.35
Voc Energy Tr tr unit (VOC) 0.0 $18k 5.0k 3.60
Spdr Series Trust cmn (HYMB) 0.0 $11k 190.00 57.89
Ishares Tr fltg rate nt (FLOT) 0.0 $30k 600.00 50.00
Ingredion Incorporated (INGR) 0.0 $14k 157.00 89.17
Eaton (ETN) 0.0 $11k 165.00 66.67
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $12k 226.00 53.10
Kraft Heinz (KHC) 0.0 $18k 415.00 43.37
Goldman Sachs Etf Tr (GSLC) 0.0 $12k 242.00 49.59
Ingevity (NGVT) 0.0 $18k 218.00 82.57
Two Hbrs Invt Corp Com New reit 0.0 $12k 922.00 13.02
Broadcom (AVGO) 0.0 $11k 42.00 261.90
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $19k 157.00 121.02
Resideo Technologies (REZI) 0.0 $11k 527.00 20.87
BHP Billiton 0.0 $6.0k 139.00 43.17
NRG Energy (NRG) 0.0 $8.0k 191.00 41.88
HSBC Holdings (HSBC) 0.0 $999.900000 22.00 45.45
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.0k 78.00 38.46
Progressive Corporation (PGR) 0.0 $4.0k 71.00 56.34
Fidelity National Information Services (FIS) 0.0 $4.0k 41.00 97.56
Discover Financial Services (DFS) 0.0 $2.0k 29.00 68.97
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.0k 72.00 55.56
Tractor Supply Company (TSCO) 0.0 $3.0k 33.00 90.91
Eli Lilly & Co. (LLY) 0.0 $0 1.00 0.00
ResMed (RMD) 0.0 $3.0k 26.00 115.38
Sony Corporation (SONY) 0.0 $7.0k 149.00 46.98
Clean Harbors (CLH) 0.0 $999.960000 13.00 76.92
Apache Corporation 0.0 $1.0k 37.00 27.03
Continental Resources 0.0 $6.0k 150.00 40.00
Edwards Lifesciences (EW) 0.0 $10k 64.00 156.25
IDEXX Laboratories (IDXX) 0.0 $4.0k 19.00 210.53
Ryder System (R) 0.0 $0 10.00 0.00
Teradata Corporation (TDC) 0.0 $0 3.00 0.00
Watsco, Incorporated (WSO) 0.0 $5.0k 34.00 147.06
Ross Stores (ROST) 0.0 $2.0k 28.00 71.43
Timken Company (TKR) 0.0 $2.0k 57.00 35.09
International Paper Company (IP) 0.0 $9.0k 225.00 40.00
Cooper Companies (COO) 0.0 $2.0k 6.00 333.33
Masco Corporation (MAS) 0.0 $0 17.00 0.00
Coherent 0.0 $1.0k 5.00 200.00
Unum (UNM) 0.0 $999.840000 48.00 20.83
CVS Caremark Corporation (CVS) 0.0 $2.0k 33.00 60.61
Yum! Brands (YUM) 0.0 $4.0k 40.00 100.00
Air Products & Chemicals (APD) 0.0 $6.0k 35.00 171.43
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 $8.0k 308.00 25.97
Merck & Co (MRK) 0.0 $6.0k 75.00 80.00
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 $8.0k 84.00 95.24
iShares MSCI EAFE Index Fund (EFA) 0.0 $7.0k 125.00 56.00
Shire 0.0 $9.0k 50.00 180.00
Starbucks Corporation (SBUX) 0.0 $5.0k 78.00 64.10
Novo Nordisk A/S (NVO) 0.0 $3.0k 67.00 44.78
Primerica (PRI) 0.0 $2.0k 21.00 95.24
Thor Industries (THO) 0.0 $2.0k 46.00 43.48
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 $5.0k 19.00 263.16
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
Activision Blizzard 0.0 $9.0k 195.00 46.15
salesforce (CRM) 0.0 $10k 71.00 140.85
Baidu (BIDU) 0.0 $3.0k 17.00 176.47
Enbridge (ENB) 0.0 $4.0k 142.00 28.17
Rudolph Technologies 0.0 $9.0k 428.00 21.03
Dorman Products (DORM) 0.0 $3.0k 32.00 93.75
Group Cgi Cad Cl A 0.0 $2.0k 34.00 58.82
Gulfport Energy Corporation 0.0 $5.0k 735.00 6.80
IPG Photonics Corporation (IPGP) 0.0 $2.0k 16.00 125.00
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 $0 6.00 0.00
Alexion Pharmaceuticals 0.0 $5.0k 54.00 92.59
ING Groep (ING) 0.0 $3.0k 267.00 11.24
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 39.00 76.92
Monolithic Power Systems (MPWR) 0.0 $2.0k 17.00 117.65
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0k 46.00 21.74
Pinnacle Financial Partners (PNFP) 0.0 $3.0k 59.00 50.85
Smith & Nephew (SNN) 0.0 $4.0k 104.00 38.46
Acorda Therapeutics 0.0 $2.0k 100.00 20.00
First Merchants Corporation (FRME) 0.0 $4.0k 131.00 30.53
Materials SPDR (XLB) 0.0 $8.0k 158.00 50.63
Multi-Color Corporation 0.0 $0 6.00 0.00
iShares S&P 100 Index (OEF) 0.0 $6.0k 56.00 107.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.0k 19.00 105.26
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 3.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 86.00 69.77
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.0k 105.00 28.57
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 $3.0k 99.00 30.30
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.0k 35.00 57.14
iShares Dow Jones US Financial (IYF) 0.0 $3.0k 27.00 111.11
Patrick Industries (PATK) 0.0 $999.900000 22.00 45.45
Marathon Petroleum Corp (MPC) 0.0 $1.0k 11.00 90.91
Sequans Communications Adr adr usd.02 0.0 $3.0k 4.2k 0.72
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 $7.0k 57.00 122.81
stock (SPLK) 0.0 $7.0k 70.00 100.00
Ishares Inc core msci emkt (IEMG) 0.0 $2.0k 52.00 38.46
Ishares Core Intl Stock Etf core (IXUS) 0.0 $4.0k 74.00 54.05
Icon (ICLR) 0.0 $5.0k 39.00 128.21
Orange Sa (ORAN) 0.0 $3.0k 164.00 18.29
Pentair cs (PNR) 0.0 $1.0k 18.00 55.56
South State Corporation (SSB) 0.0 $2.0k 31.00 64.52
Hortonworks 0.0 $5.0k 350.00 14.29
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 $5.0k 5.00 1000.00
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 37.00 135.14
Ishares Msci United Kingdom Index etf (EWU) 0.0 $1.0k 44.00 22.73
Yum China Holdings (YUMC) 0.0 $1.0k 40.00 25.00
Uniti Group Inc Com reit (UNIT) 0.0 $0 5.00 0.00
Petiq (PETQ) 0.0 $8.0k 337.00 23.74
Delphi Automotive Inc international (APTV) 0.0 $3.0k 52.00 57.69
Delphi Technologies 0.0 $0 17.00 0.00
Sendgrid 0.0 $1.0k 15.00 66.67
Curo Group Holdings Corp (CURO) 0.0 $6.0k 621.00 9.66
Liberty Latin America Ser C (LILAK) 0.0 $4.0k 291.00 13.75
Booking Holdings (BKNG) 0.0 $3.0k 2.00 1500.00
On Assignment (ASGN) 0.0 $999.960000 13.00 76.92
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 $0 184.00 0.00
Garrett Motion (GTX) 0.0 $4.0k 317.00 12.62