IMA Wealth as of Sept. 30, 2019
Portfolio Holdings for IMA Wealth
IMA Wealth holds 284 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 5.5 | $15M | 606k | 23.95 | |
Bank of America Corporation (BAC) | 4.7 | $12M | 424k | 29.17 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 4.0 | $11M | 149k | 70.93 | |
Schwab U S Broad Market ETF (SCHB) | 3.6 | $9.5M | 134k | 71.02 | |
Bscm etf | 2.9 | $7.6M | 353k | 21.49 | |
Invesco Bulletshares 2020 Corp | 2.5 | $6.5M | 306k | 21.30 | |
Invesco Bulletshares 2021 Corp | 2.4 | $6.5M | 304k | 21.26 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 2.0 | $5.3M | 141k | 37.53 | |
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 2.0 | $5.3M | 214k | 24.63 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $4.5M | 38k | 117.68 | |
Apple (AAPL) | 1.7 | $4.4M | 20k | 223.97 | |
Brooks Automation (AZTA) | 1.6 | $4.2M | 115k | 37.03 | |
Guggenheim Bulletshrs 2023 Corp Bd Etf | 1.5 | $4.1M | 192k | 21.29 | |
United Technologies Corporation | 1.5 | $3.9M | 28k | 136.53 | |
Bsco etf (BSCO) | 1.5 | $3.9M | 180k | 21.43 | |
Microsoft Corporation (MSFT) | 1.4 | $3.8M | 28k | 139.05 | |
Intuitive Surgical (ISRG) | 1.4 | $3.6M | 6.7k | 539.93 | |
Sch Us Mid-cap Etf etf (SCHM) | 1.4 | $3.6M | 63k | 56.54 | |
Nanometrics Incorporated | 1.3 | $3.5M | 109k | 32.62 | |
Cisco Systems (CSCO) | 1.3 | $3.5M | 71k | 49.41 | |
Fiduciary/Claymore MLP Opportunity Fund | 1.3 | $3.5M | 394k | 8.86 | |
Boston Scientific Corporation (BSX) | 1.3 | $3.5M | 85k | 40.69 | |
American Tower Reit (AMT) | 1.3 | $3.5M | 16k | 221.13 | |
MasterCard Incorporated (MA) | 1.2 | $3.3M | 12k | 271.61 | |
Visa (V) | 1.2 | $3.3M | 19k | 171.99 | |
Aerojet Rocketdy | 1.2 | $3.3M | 65k | 50.52 | |
Lumentum Hldgs (LITE) | 1.2 | $3.2M | 60k | 53.57 | |
Illumina (ILMN) | 1.2 | $3.2M | 11k | 304.20 | |
Schwab International Equity ETF (SCHF) | 1.2 | $3.1M | 98k | 31.86 | |
H&E Equipment Services (HEES) | 1.1 | $3.0M | 104k | 28.86 | |
Schwab U S Large Cap Growth ETF (SCHG) | 1.1 | $3.0M | 36k | 84.00 | |
MasTec (MTZ) | 1.1 | $2.9M | 45k | 64.92 | |
Chevron Corporation (CVX) | 1.1 | $2.9M | 24k | 118.60 | |
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 1.1 | $2.9M | 117k | 24.37 | |
BioMarin Pharmaceutical (BMRN) | 1.0 | $2.7M | 41k | 67.39 | |
Evolent Health (EVH) | 1.0 | $2.7M | 378k | 7.19 | |
Jefferies Finl Group (JEF) | 1.0 | $2.7M | 146k | 18.40 | |
NVIDIA Corporation (NVDA) | 1.0 | $2.6M | 15k | 174.08 | |
Biogen Idec (BIIB) | 1.0 | $2.6M | 11k | 232.78 | |
Schwab U S Small Cap ETF (SCHA) | 1.0 | $2.6M | 38k | 69.73 | |
Schwab Strategic Tr cmn (SCHV) | 1.0 | $2.7M | 47k | 56.73 | |
Tpi Composites (TPIC) | 1.0 | $2.7M | 141k | 18.75 | |
Amgen (AMGN) | 1.0 | $2.6M | 13k | 193.50 | |
Expedia (EXPE) | 1.0 | $2.6M | 19k | 134.40 | |
Constellation Brands (STZ) | 0.9 | $2.5M | 12k | 207.24 | |
Industries N shs - a - (LYB) | 0.9 | $2.5M | 28k | 89.46 | |
Envestnet (ENV) | 0.9 | $2.4M | 42k | 56.71 | |
Abbvie (ABBV) | 0.9 | $2.4M | 31k | 75.71 | |
Amazon (AMZN) | 0.9 | $2.4M | 1.4k | 1735.99 | |
Intel Corporation (INTC) | 0.9 | $2.3M | 45k | 51.53 | |
Invesco Senior Loan Etf otr (BKLN) | 0.9 | $2.3M | 104k | 22.59 | |
FedEx Corporation (FDX) | 0.9 | $2.3M | 16k | 145.59 | |
Walt Disney Company (DIS) | 0.8 | $2.2M | 17k | 130.34 | |
iShares S&P 500 Index (IVV) | 0.8 | $2.1M | 7.0k | 298.58 | |
Pioneer Natural Resources (PXD) | 0.8 | $2.1M | 16k | 125.79 | |
Alibaba Group Holding (BABA) | 0.8 | $2.0M | 12k | 167.27 | |
Gilead Sciences (GILD) | 0.7 | $1.9M | 30k | 63.38 | |
UnitedHealth (UNH) | 0.7 | $1.9M | 8.7k | 217.29 | |
Ishares Tr ibnd dec21 etf | 0.7 | $1.9M | 75k | 25.00 | |
salesforce (CRM) | 0.7 | $1.8M | 12k | 148.47 | |
Regeneron Pharmaceuticals (REGN) | 0.7 | $1.8M | 6.4k | 277.34 | |
iShares Russell 3000 Index (IWV) | 0.7 | $1.7M | 9.9k | 173.79 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.6 | $1.6M | 27k | 58.31 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $1.4M | 5.7k | 250.62 | |
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.5 | $1.4M | 32k | 43.64 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.4M | 19k | 70.62 | |
WisdomTree Europe SmallCap Div (DFE) | 0.5 | $1.4M | 24k | 55.92 | |
Berkshire Hathaway (BRK.B) | 0.5 | $1.3M | 6.1k | 208.07 | |
Innovative Industria A (IIPR) | 0.5 | $1.2M | 13k | 92.38 | |
Boeing Company (BA) | 0.4 | $1.1M | 3.0k | 380.44 | |
Invesco Financial Preferred Et other (PGF) | 0.4 | $1.1M | 61k | 18.78 | |
Uber Technologies (UBER) | 0.4 | $1.0M | 33k | 30.46 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $931k | 16k | 57.92 | |
Invesco Defensive Equity Etf defensive eqty (POWA) | 0.3 | $898k | 17k | 54.19 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $855k | 16k | 54.77 | |
Ishares Tr Dec 2020 | 0.3 | $857k | 34k | 25.36 | |
Invesco S&p 500 High Div, Low V equities (SPHD) | 0.3 | $832k | 20k | 42.61 | |
SPDR DJ International Real Estate ETF (RWX) | 0.3 | $796k | 20k | 39.50 | |
Ishares Tr eafe min volat (EFAV) | 0.3 | $791k | 11k | 73.27 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $562k | 1.9k | 296.88 | |
Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $534k | 21k | 25.14 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $482k | 9.5k | 50.64 | |
Deere & Company (DE) | 0.2 | $450k | 2.7k | 168.54 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $438k | 6.5k | 67.04 | |
At&t (T) | 0.2 | $421k | 11k | 37.86 | |
International Business Machines (IBM) | 0.1 | $396k | 2.7k | 145.37 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $404k | 2.1k | 193.39 | |
SPDR Gold Trust (GLD) | 0.1 | $361k | 2.6k | 138.85 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $368k | 2.9k | 126.90 | |
First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.1 | $347k | 10k | 34.36 | |
Global Payments (GPN) | 0.1 | $293k | 1.8k | 158.89 | |
Honeywell International (HON) | 0.1 | $303k | 1.8k | 169.37 | |
iShares Lehman MBS Bond Fund (MBB) | 0.1 | $303k | 2.8k | 108.21 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $299k | 9.4k | 31.81 | |
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.1 | $300k | 12k | 26.09 | |
Johnson & Johnson (JNJ) | 0.1 | $256k | 2.0k | 129.49 | |
Universal Health Realty Income Trust (UHT) | 0.1 | $272k | 2.7k | 102.64 | |
FirstEnergy (FE) | 0.1 | $241k | 5.0k | 48.20 | |
Bristol Myers Squibb (BMY) | 0.1 | $250k | 4.9k | 50.69 | |
Verizon Communications (VZ) | 0.1 | $244k | 4.0k | 60.37 | |
Pepsi (PEP) | 0.1 | $244k | 1.8k | 137.16 | |
Norfolk Southern (NSC) | 0.1 | $202k | 1.1k | 179.56 | |
Evergy (EVRG) | 0.1 | $219k | 3.3k | 66.59 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $190k | 125.00 | 1520.00 | |
Abbott Laboratories (ABT) | 0.1 | $176k | 2.1k | 83.77 | |
Helen Of Troy (HELE) | 0.1 | $189k | 1.2k | 157.37 | |
Texas Instruments Incorporated (TXN) | 0.1 | $193k | 1.5k | 129.01 | |
Cambrex Corporation | 0.1 | $174k | 2.9k | 59.43 | |
Bank Of America Corporation preferred (BAC.PL) | 0.1 | $187k | 125.00 | 1496.00 | |
Goldman Sachs (GS) | 0.1 | $158k | 764.00 | 206.81 | |
Campbell Soup Company (CPB) | 0.1 | $150k | 3.2k | 46.88 | |
Seaboard Corporation (SEB) | 0.1 | $171k | 39.00 | 4384.62 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $167k | 3.2k | 52.35 | |
Schwab Strategic Tr 0 (SCHP) | 0.1 | $161k | 2.8k | 56.77 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $164k | 868.00 | 188.94 | |
Comcast Corporation (CMCSA) | 0.1 | $142k | 3.2k | 45.08 | |
McDonald's Corporation (MCD) | 0.1 | $131k | 610.00 | 214.75 | |
Curtiss-Wright (CW) | 0.1 | $141k | 1.1k | 129.60 | |
Philip Morris International (PM) | 0.1 | $137k | 1.8k | 76.11 | |
Dycom Industries (DY) | 0.1 | $121k | 2.4k | 51.12 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $145k | 910.00 | 159.34 | |
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) | 0.1 | $145k | 5.6k | 26.10 | |
Charles Schwab Corporation (SCHW) | 0.0 | $109k | 2.6k | 41.78 | |
Ameriprise Financial (AMP) | 0.0 | $115k | 785.00 | 146.50 | |
Coca-Cola Company (KO) | 0.0 | $106k | 1.9k | 54.64 | |
General Electric Company | 0.0 | $95k | 11k | 8.94 | |
Travelers Companies (TRV) | 0.0 | $107k | 719.00 | 148.82 | |
BB&T Corporation | 0.0 | $105k | 2.0k | 53.54 | |
Kinder Morgan (KMI) | 0.0 | $113k | 5.5k | 20.54 | |
Whiting Petroleum Corp | 0.0 | $118k | 15k | 8.00 | |
Legg Mason | 0.0 | $73k | 1.9k | 38.32 | |
Archer Daniels Midland Company (ADM) | 0.0 | $85k | 2.1k | 40.87 | |
Cummins (CMI) | 0.0 | $72k | 440.00 | 163.64 | |
Lincoln Electric Holdings (LECO) | 0.0 | $89k | 1.0k | 86.83 | |
Valero Energy Corporation (VLO) | 0.0 | $72k | 848.00 | 84.91 | |
Altria (MO) | 0.0 | $74k | 1.8k | 41.11 | |
Capital One Financial (COF) | 0.0 | $82k | 897.00 | 91.42 | |
Colgate-Palmolive Company (CL) | 0.0 | $82k | 1.1k | 73.87 | |
ConocoPhillips (COP) | 0.0 | $82k | 1.4k | 57.26 | |
Qualcomm (QCOM) | 0.0 | $72k | 946.00 | 76.11 | |
Centene Corporation (CNC) | 0.0 | $87k | 2.0k | 43.24 | |
Tesla Motors (TSLA) | 0.0 | $73k | 304.00 | 240.13 | |
Phillips 66 (PSX) | 0.0 | $73k | 716.00 | 101.96 | |
Mondelez Int (MDLZ) | 0.0 | $69k | 1.2k | 55.42 | |
Portland General Electric Company (POR) | 0.0 | $44k | 786.00 | 55.98 | |
Costco Wholesale Corporation (COST) | 0.0 | $55k | 192.00 | 286.46 | |
Cardinal Health (CAH) | 0.0 | $45k | 946.00 | 47.57 | |
Union Pacific Corporation (UNP) | 0.0 | $52k | 320.00 | 162.50 | |
Hanesbrands (HBI) | 0.0 | $57k | 3.8k | 15.19 | |
Ford Motor Company (F) | 0.0 | $66k | 7.3k | 9.10 | |
Zimmer Holdings (ZBH) | 0.0 | $62k | 452.00 | 137.17 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $41k | 500.00 | 82.00 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $40k | 516.00 | 77.52 | |
Alerian Mlp Etf | 0.0 | $42k | 4.6k | 9.04 | |
Invesco Insured Municipal Income Trust (IIM) | 0.0 | $64k | 4.2k | 15.31 | |
Liberty Global Inc C | 0.0 | $40k | 1.7k | 23.95 | |
Allergan | 0.0 | $51k | 306.00 | 166.67 | |
Westrock (WRK) | 0.0 | $48k | 1.3k | 36.61 | |
Altaba | 0.0 | $42k | 2.2k | 19.53 | |
Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $45k | 2.4k | 18.44 | |
Spectrum Brands Holding (SPB) | 0.0 | $46k | 870.00 | 52.87 | |
L3harris Technologies (LHX) | 0.0 | $43k | 207.00 | 207.73 | |
Broadridge Financial Solutions (BR) | 0.0 | $20k | 164.00 | 121.95 | |
Reinsurance Group of America (RGA) | 0.0 | $35k | 217.00 | 161.29 | |
Wal-Mart Stores (WMT) | 0.0 | $34k | 286.00 | 118.88 | |
Pfizer (PFE) | 0.0 | $25k | 682.00 | 36.66 | |
United Parcel Service (UPS) | 0.0 | $17k | 142.00 | 119.72 | |
Harsco Corporation (NVRI) | 0.0 | $19k | 1.0k | 18.96 | |
Newmont Mining Corporation (NEM) | 0.0 | $18k | 468.00 | 38.46 | |
CenturyLink | 0.0 | $22k | 1.8k | 12.28 | |
Lockheed Martin Corporation (LMT) | 0.0 | $21k | 55.00 | 381.82 | |
GlaxoSmithKline | 0.0 | $28k | 656.00 | 42.68 | |
Procter & Gamble Company (PG) | 0.0 | $28k | 222.00 | 126.13 | |
Royal Dutch Shell | 0.0 | $19k | 322.00 | 59.01 | |
American Electric Power Company (AEP) | 0.0 | $32k | 344.00 | 93.02 | |
Williams Companies (WMB) | 0.0 | $24k | 1.0k | 24.00 | |
Southern Company (SO) | 0.0 | $27k | 431.00 | 62.65 | |
IDEX Corporation (IEX) | 0.0 | $14k | 88.00 | 159.09 | |
Micron Technology (MU) | 0.0 | $22k | 506.00 | 43.48 | |
Compass Diversified Holdings (CODI) | 0.0 | $22k | 1.1k | 20.00 | |
Celgene Corporation | 0.0 | $35k | 350.00 | 100.00 | |
National Fuel Gas (NFG) | 0.0 | $21k | 451.00 | 46.56 | |
Magellan Midstream Partners | 0.0 | $23k | 346.00 | 66.47 | |
Oneok (OKE) | 0.0 | $34k | 464.00 | 73.28 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $17k | 149.00 | 114.09 | |
Prologis (PLD) | 0.0 | $23k | 272.00 | 84.56 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $16k | 170.00 | 94.12 | |
Voc Energy Tr tr unit (VOC) | 0.0 | $26k | 5.0k | 5.20 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $28k | 551.00 | 50.82 | |
Tripadvisor (TRIP) | 0.0 | $32k | 838.00 | 38.19 | |
Doubleline Opportunistic Cr (DBL) | 0.0 | $21k | 1.0k | 21.00 | |
Eaton (ETN) | 0.0 | $14k | 165.00 | 84.85 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $14k | 226.00 | 61.95 | |
Doubleline Income Solutions (DSL) | 0.0 | $36k | 1.8k | 20.00 | |
H & Q Healthcare Fund equities (HQH) | 0.0 | $28k | 1.5k | 18.67 | |
Tekla World Healthcare Fd ben int (THW) | 0.0 | $15k | 1.2k | 13.04 | |
Ingevity (NGVT) | 0.0 | $18k | 218.00 | 82.57 | |
Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.0 | $31k | 257.00 | 120.62 | |
Resideo Technologies (REZI) | 0.0 | $19k | 1.4k | 14.07 | |
BHP Billiton | 0.0 | $6.0k | 139.00 | 43.17 | |
NRG Energy (NRG) | 0.0 | $8.0k | 191.00 | 41.88 | |
Progressive Corporation (PGR) | 0.0 | $5.0k | 71.00 | 70.42 | |
U.S. Bancorp (USB) | 0.0 | $7.0k | 131.00 | 53.44 | |
Fidelity National Information Services (FIS) | 0.0 | $5.0k | 41.00 | 121.95 | |
Caterpillar (CAT) | 0.0 | $7.0k | 58.00 | 120.69 | |
Tractor Supply Company (TSCO) | 0.0 | $3.0k | 33.00 | 90.91 | |
Sony Corporation (SONY) | 0.0 | $9.0k | 149.00 | 60.40 | |
Bunge | 0.0 | $10k | 175.00 | 57.14 | |
Apache Corporation | 0.0 | $1.0k | 37.00 | 27.03 | |
Carnival Corporation (CCL) | 0.0 | $5.0k | 105.00 | 47.62 | |
Cerner Corporation | 0.0 | $6.0k | 87.00 | 68.97 | |
Edwards Lifesciences (EW) | 0.0 | $9.0k | 41.00 | 219.51 | |
IDEXX Laboratories (IDXX) | 0.0 | $5.0k | 19.00 | 263.16 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $10k | 38.00 | 263.16 | |
Yum! Brands (YUM) | 0.0 | $5.0k | 40.00 | 125.00 | |
Air Products & Chemicals (APD) | 0.0 | $8.0k | 35.00 | 228.57 | |
Halliburton Company (HAL) | 0.0 | $6.0k | 300.00 | 20.00 | |
Merck & Co (MRK) | 0.0 | $6.0k | 71.00 | 84.51 | |
Exelon Corporation (EXC) | 0.0 | $2.0k | 45.00 | 44.44 | |
Starbucks Corporation (SBUX) | 0.0 | $7.0k | 78.00 | 89.74 | |
Accenture (ACN) | 0.0 | $8.0k | 43.00 | 186.05 | |
EOG Resources (EOG) | 0.0 | $10k | 130.00 | 76.92 | |
Lowe's Companies (LOW) | 0.0 | $11k | 98.00 | 112.24 | |
Prudential Financial (PRU) | 0.0 | $5.0k | 58.00 | 86.21 | |
East West Ban (EWBC) | 0.0 | $4.0k | 101.00 | 39.60 | |
Methanex Corp (MEOH) | 0.0 | $8.0k | 214.00 | 37.38 | |
Thor Industries (THO) | 0.0 | $3.0k | 46.00 | 65.22 | |
Netflix (NFLX) | 0.0 | $5.0k | 19.00 | 263.16 | |
Activision Blizzard | 0.0 | $8.0k | 158.00 | 50.63 | |
CF Industries Holdings (CF) | 0.0 | $3.0k | 57.00 | 52.63 | |
Enbridge (ENB) | 0.0 | $5.0k | 142.00 | 35.21 | |
Dorman Products (DORM) | 0.0 | $3.0k | 32.00 | 93.75 | |
Middleby Corporation (MIDD) | 0.0 | $6.0k | 48.00 | 125.00 | |
Vail Resorts (MTN) | 0.0 | $2.0k | 10.00 | 200.00 | |
Lululemon Athletica (LULU) | 0.0 | $11k | 58.00 | 189.66 | |
Wabtec Corporation (WAB) | 0.0 | $4.0k | 55.00 | 72.73 | |
Repligen Corporation (RGEN) | 0.0 | $9.0k | 115.00 | 78.26 | |
Acorda Therapeutics | 0.0 | $0 | 100.00 | 0.00 | |
United Natural Foods (UNFI) | 0.0 | $13k | 1.1k | 11.90 | |
First Merchants Corporation (FRME) | 0.0 | $5.0k | 131.00 | 38.17 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $10k | 81.00 | 123.46 | |
Amarin Corporation (AMRN) | 0.0 | $5.0k | 303.00 | 16.50 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $9.0k | 86.00 | 104.65 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $2.0k | 105.00 | 19.05 | |
Capitol Federal Financial (CFFN) | 0.0 | $3.0k | 226.00 | 13.27 | |
Takeda Pharmaceutical (TAK) | 0.0 | $4.0k | 251.00 | 15.94 | |
NeoGenomics (NEO) | 0.0 | $6.0k | 332.00 | 18.07 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $2.0k | 35.00 | 57.14 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $11k | 103.00 | 106.80 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $5.0k | 127.00 | 39.37 | |
Citigroup (C) | 0.0 | $4.0k | 51.00 | 78.43 | |
Spdr Series Trust cmn (HYMB) | 0.0 | $11k | 190.00 | 57.89 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $6.0k | 84.00 | 71.43 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $7.0k | 147.00 | 47.62 | |
Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $4.0k | 70.00 | 57.14 | |
Icon (ICLR) | 0.0 | $6.0k | 39.00 | 153.85 | |
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $5.0k | 189.00 | 26.46 | |
Ishares Crncy Hedgd Msci Em etp (HEEM) | 0.0 | $5.0k | 213.00 | 23.47 | |
Anthem (ELV) | 0.0 | $5.0k | 20.00 | 250.00 | |
Medtronic (MDT) | 0.0 | $5.0k | 45.00 | 111.11 | |
Kraft Heinz (KHC) | 0.0 | $12k | 415.00 | 28.92 | |
Welltower Inc Com reit (WELL) | 0.0 | $9.0k | 103.00 | 87.38 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $7.0k | 6.00 | 1166.67 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $6.0k | 5.00 | 1200.00 | |
Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $5.0k | 166.00 | 30.12 | |
Willis Towers Watson (WTW) | 0.0 | $5.0k | 26.00 | 192.31 | |
Chubb (CB) | 0.0 | $6.0k | 37.00 | 162.16 | |
Twilio Inc cl a (TWLO) | 0.0 | $8.0k | 77.00 | 103.90 | |
Yum China Holdings (YUMC) | 0.0 | $2.0k | 40.00 | 50.00 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $0 | 5.00 | 0.00 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $12k | 922.00 | 13.02 | |
Delphi Automotive Inc international (APTV) | 0.0 | $5.0k | 52.00 | 96.15 | |
Curo Group Holdings Corp (CUROQ) | 0.0 | $8.0k | 621.00 | 12.88 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $5.0k | 291.00 | 17.18 | |
Nutrien (NTR) | 0.0 | $3.0k | 51.00 | 58.82 | |
Booking Holdings (BKNG) | 0.0 | $4.0k | 2.00 | 2000.00 | |
Broadcom (AVGO) | 0.0 | $12k | 42.00 | 285.71 | |
Adt (ADT) | 0.0 | $11k | 1.8k | 6.14 | |
Turtle Beach Corp (HEAR) | 0.0 | $2.0k | 210.00 | 9.52 | |
Invesco Bulletshares 2019 Corp | 0.0 | $0 | 19.00 | 0.00 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $8.0k | 520.00 | 15.38 | |
Invesco Db Agriculture Fund etp (DBA) | 0.0 | $7.0k | 442.00 | 15.84 | |
Garrett Motion (GTX) | 0.0 | $1.0k | 62.00 | 16.13 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $3.0k | 34.00 | 88.24 |