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 |