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 | 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 (TPICQ) | 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 | 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 | 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 | 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 | 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 | 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 | 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 (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 | $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 | 0.0 | $0 | 5.00 | 0.00 | |
| Petiq (PETQ) | 0.0 | $8.0k | 337.00 | 23.74 | |
| Delphi Automotive Inc international | 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 (CUROQ) | 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 |
