IMA Wealth as of Dec. 31, 2019
Portfolio Holdings for IMA Wealth
IMA Wealth holds 282 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bank of America Corporation (BAC) | 5.5 | $15M | 417k | 35.22 | |
| Invesco Bulletshs 2020 Hi Yld Corp Bd Etf | 5.3 | $14M | 595k | 23.93 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 4.3 | $12M | 151k | 76.81 | |
| Schwab U S Broad Market ETF (SCHB) | 3.2 | $8.6M | 133k | 64.52 | |
| Bscm etf | 2.8 | $7.6M | 354k | 21.50 | |
| Invesco Bulletshares 2020 Corp | 2.4 | $6.5M | 306k | 21.29 | |
| Invesco Bulletshares 2021 Corp | 2.4 | $6.4M | 308k | 20.89 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2021 hy | 2.0 | $5.4M | 223k | 24.32 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.9 | $5.2M | 139k | 37.59 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $4.5M | 32k | 139.39 | |
| Microsoft Corporation (MSFT) | 1.6 | $4.4M | 28k | 157.71 | |
| Apple (AAPL) | 1.6 | $4.3M | 15k | 293.64 | |
| Micron Technology (MU) | 1.6 | $4.3M | 79k | 53.78 | |
| Guggenheim Bulletshrs 2023 Corp Bd Etf | 1.6 | $4.2M | 195k | 21.31 | |
| United Technologies Corporation | 1.5 | $4.0M | 27k | 149.77 | |
| Sch Us Mid-cap Etf etf (SCHM) | 1.4 | $3.9M | 64k | 60.15 | |
| Bsco etf | 1.4 | $3.9M | 180k | 21.47 | |
| Onto Innovation (ONTO) | 1.4 | $3.8M | 105k | 36.54 | |
| Intuitive Surgical (ISRG) | 1.4 | $3.8M | 6.4k | 591.08 | |
| Lumentum Hldgs (LITE) | 1.4 | $3.8M | 48k | 79.30 | |
| Boston Scientific Corporation (BSX) | 1.4 | $3.7M | 81k | 45.22 | |
| BioMarin Pharmaceutical (BMRN) | 1.3 | $3.5M | 41k | 84.55 | |
| MasterCard Incorporated (MA) | 1.3 | $3.5M | 12k | 298.58 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 1.3 | $3.4M | 36k | 92.90 | |
| American Tower Reit (AMT) | 1.3 | $3.4M | 15k | 229.83 | |
| Evolent Health (EVH) | 1.3 | $3.4M | 377k | 9.05 | |
| Visa (V) | 1.3 | $3.4M | 18k | 187.92 | |
| NVIDIA Corporation (NVDA) | 1.2 | $3.3M | 14k | 235.27 | |
| Illumina (ILMN) | 1.2 | $3.3M | 9.8k | 331.74 | |
| Schwab International Equity ETF (SCHF) | 1.2 | $3.3M | 98k | 33.63 | |
| Cisco Systems (CSCO) | 1.2 | $3.1M | 65k | 47.96 | |
| Amgen (AMGN) | 1.1 | $3.1M | 13k | 241.07 | |
| Schwab U S Small Cap ETF (SCHA) | 1.1 | $3.0M | 39k | 75.64 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2022 hy | 1.1 | $2.9M | 120k | 24.45 | |
| Aerojet Rocketdy | 1.1 | $2.9M | 63k | 45.66 | |
| Jefferies Finl Group (JEF) | 1.1 | $2.9M | 136k | 21.37 | |
| Gilead Sciences (GILD) | 1.1 | $2.8M | 44k | 64.99 | |
| MasTec (MTZ) | 1.1 | $2.8M | 44k | 64.15 | |
| Chevron Corporation (CVX) | 1.0 | $2.7M | 23k | 120.51 | |
| Schwab Strategic Tr cmn (SCHV) | 1.0 | $2.7M | 45k | 60.11 | |
| Boeing Company (BA) | 1.0 | $2.6M | 8.1k | 325.70 | |
| Envestnet (ENV) | 1.0 | $2.7M | 38k | 69.62 | |
| Brooks Automation (AZTA) | 1.0 | $2.6M | 62k | 41.96 | |
| Abbvie (ABBV) | 1.0 | $2.6M | 29k | 88.54 | |
| H&E Equipment Services | 1.0 | $2.6M | 77k | 33.43 | |
| Alibaba Group Holding (BABA) | 0.9 | $2.5M | 12k | 212.13 | |
| Fiduciary/Claymore MLP Opportunity Fund | 0.9 | $2.5M | 318k | 7.90 | |
| Amazon (AMZN) | 0.9 | $2.4M | 1.3k | 1847.61 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.9 | $2.4M | 106k | 22.82 | |
| Walt Disney Company (DIS) | 0.9 | $2.4M | 16k | 144.65 | |
| iShares S&P 500 Index (IVV) | 0.8 | $2.3M | 7.0k | 323.19 | |
| Regeneron Pharmaceuticals (REGN) | 0.8 | $2.2M | 6.0k | 375.52 | |
| Industries N shs - a - (LYB) | 0.8 | $2.2M | 24k | 94.48 | |
| Tpi Composites (TPICQ) | 0.8 | $2.2M | 119k | 18.51 | |
| Constellation Brands (STZ) | 0.8 | $2.2M | 12k | 189.75 | |
| Pioneer Natural Resources | 0.8 | $2.1M | 14k | 151.35 | |
| salesforce (CRM) | 0.7 | $1.9M | 12k | 162.65 | |
| Ishares Tr ibnd dec21 etf | 0.7 | $1.9M | 77k | 24.96 | |
| iShares Russell 3000 Index (IWV) | 0.7 | $1.8M | 9.3k | 188.47 | |
| Expedia (EXPE) | 0.6 | $1.5M | 14k | 108.15 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.6 | $1.5M | 23k | 65.34 | |
| UnitedHealth (UNH) | 0.5 | $1.4M | 4.9k | 293.94 | |
| Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) | 0.5 | $1.4M | 30k | 46.87 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.3M | 5.7k | 226.50 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 16k | 69.80 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $1.1M | 23k | 49.89 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $1.1M | 4.2k | 253.20 | |
| Invesco Financial Preferred Et other (PGF) | 0.4 | $1.1M | 56k | 18.87 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.3 | $906k | 80k | 11.32 | |
| Ishares Tr Dec 2020 | 0.3 | $889k | 35k | 25.30 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.3 | $852k | 15k | 58.36 | |
| Intel Corporation (INTC) | 0.3 | $826k | 14k | 59.83 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.3 | $823k | 14k | 57.90 | |
| Invesco Defensive Equity Etf defensive eqty (POWA) | 0.3 | $832k | 15k | 55.72 | |
| Ishares Tr eafe min volat (EFAV) | 0.3 | $801k | 11k | 74.55 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.3 | $791k | 18k | 44.05 | |
| Innovative Industria A (IIPR) | 0.3 | $758k | 10k | 75.88 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.3 | $716k | 19k | 38.78 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $609k | 1.9k | 321.71 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $602k | 22k | 27.38 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $475k | 6.5k | 72.71 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.2 | $486k | 9.6k | 50.48 | |
| Deere & Company (DE) | 0.2 | $463k | 2.7k | 173.41 | |
| At&t (T) | 0.2 | $435k | 11k | 39.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $430k | 2.1k | 205.84 | |
| International Business Machines (IBM) | 0.1 | $365k | 2.7k | 133.99 | |
| SPDR Gold Trust (GLD) | 0.1 | $372k | 2.6k | 143.08 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $365k | 2.9k | 125.86 | |
| Bristol Myers Squibb (BMY) | 0.1 | $339k | 5.3k | 64.18 | |
| Global Payments (GPN) | 0.1 | $337k | 1.8k | 182.75 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.1 | $337k | 9.7k | 34.63 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 0.1 | $360k | 9.6k | 37.57 | |
| Honeywell International (HON) | 0.1 | $317k | 1.8k | 177.09 | |
| Universal Health Realty Income Trust (UHT) | 0.1 | $311k | 2.7k | 117.36 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $303k | 2.8k | 108.21 | |
| Invesco Exch Trd Slf Idx Fd bulshs 2023 hy | 0.1 | $301k | 12k | 26.17 | |
| FirstEnergy (FE) | 0.1 | $243k | 5.0k | 48.60 | |
| Verizon Communications (VZ) | 0.1 | $248k | 4.0k | 61.36 | |
| Pepsi (PEP) | 0.1 | $243k | 1.8k | 136.59 | |
| Helen Of Troy (HELE) | 0.1 | $216k | 1.2k | 179.85 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $224k | 1.1k | 212.93 | |
| Evergy (EVRG) | 0.1 | $214k | 3.3k | 65.07 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $181k | 125.00 | 1448.00 | |
| Abbott Laboratories (ABT) | 0.1 | $182k | 2.1k | 86.63 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $192k | 1.5k | 128.34 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $181k | 125.00 | 1448.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $175k | 3.2k | 55.38 | |
| Curtiss-Wright (CW) | 0.1 | $153k | 1.1k | 140.62 | |
| Campbell Soup Company (CPB) | 0.1 | $158k | 3.2k | 49.38 | |
| Biogen Idec (BIIB) | 0.1 | $150k | 506.00 | 296.44 | |
| Seaboard Corporation (SEB) | 0.1 | $166k | 39.00 | 4256.41 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $160k | 910.00 | 175.82 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $155k | 2.7k | 56.55 | |
| Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) | 0.1 | $161k | 5.6k | 28.98 | |
| Comcast Corporation (CMCSA) | 0.1 | $142k | 3.2k | 45.08 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $124k | 2.6k | 47.53 | |
| Ameriprise Financial (AMP) | 0.1 | $131k | 785.00 | 166.88 | |
| FedEx Corporation (FDX) | 0.1 | $144k | 950.00 | 151.58 | |
| McDonald's Corporation (MCD) | 0.1 | $121k | 611.00 | 198.04 | |
| Centene Corporation (CNC) | 0.1 | $126k | 2.0k | 62.62 | |
| Tesla Motors (TSLA) | 0.1 | $127k | 304.00 | 417.76 | |
| Goldman Sachs (GS) | 0.0 | $102k | 442.00 | 230.77 | |
| Coca-Cola Company (KO) | 0.0 | $109k | 2.0k | 55.61 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $96k | 2.1k | 46.15 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $99k | 1.0k | 96.59 | |
| Travelers Companies (TRV) | 0.0 | $98k | 719.00 | 136.30 | |
| Dycom Industries (DY) | 0.0 | $112k | 2.4k | 47.32 | |
| Enterprise Products Partners (EPD) | 0.0 | $120k | 4.3k | 28.08 | |
| Kinder Morgan (KMI) | 0.0 | $116k | 5.5k | 21.09 | |
| Truist Financial Corp equities (TFC) | 0.0 | $110k | 2.0k | 56.09 | |
| Legg Mason | 0.0 | $68k | 1.9k | 35.70 | |
| Cummins (CMI) | 0.0 | $79k | 440.00 | 179.55 | |
| Valero Energy Corporation (VLO) | 0.0 | $79k | 848.00 | 93.16 | |
| Capital One Financial (COF) | 0.0 | $92k | 897.00 | 102.56 | |
| Colgate-Palmolive Company (CL) | 0.0 | $76k | 1.1k | 68.47 | |
| ConocoPhillips (COP) | 0.0 | $93k | 1.4k | 64.94 | |
| Qualcomm (QCOM) | 0.0 | $83k | 946.00 | 87.74 | |
| Ford Motor Company (F) | 0.0 | $67k | 7.3k | 9.24 | |
| Zimmer Holdings (ZBH) | 0.0 | $68k | 452.00 | 150.44 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $69k | 1.3k | 53.70 | |
| Phillips 66 (PSX) | 0.0 | $80k | 716.00 | 111.73 | |
| Whiting Petroleum Corp | 0.0 | $88k | 12k | 7.33 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $78k | 615.00 | 126.83 | |
| Spectrum Brands Holding (SPB) | 0.0 | $67k | 1.0k | 64.05 | |
| Portland General Electric Company (POR) | 0.0 | $44k | 786.00 | 55.98 | |
| Costco Wholesale Corporation (COST) | 0.0 | $56k | 192.00 | 291.67 | |
| Johnson & Johnson (JNJ) | 0.0 | $55k | 377.00 | 145.89 | |
| Cardinal Health (CAH) | 0.0 | $48k | 946.00 | 50.74 | |
| Union Pacific Corporation (UNP) | 0.0 | $58k | 320.00 | 181.25 | |
| Hanesbrands (HBI) | 0.0 | $56k | 3.8k | 14.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $43k | 516.00 | 83.33 | |
| Invesco Insured Municipal Income Trust (IIM) | 0.0 | $64k | 4.2k | 15.31 | |
| Allergan | 0.0 | $58k | 306.00 | 189.54 | |
| Westrock (WRK) | 0.0 | $56k | 1.3k | 42.72 | |
| Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $46k | 2.4k | 18.85 | |
| L3harris Technologies (LHX) | 0.0 | $51k | 257.00 | 198.44 | |
| Broadridge Financial Solutions (BR) | 0.0 | $20k | 164.00 | 121.95 | |
| Reinsurance Group of America (RGA) | 0.0 | $36k | 218.00 | 165.14 | |
| Wal-Mart Stores (WMT) | 0.0 | $34k | 286.00 | 118.88 | |
| Pfizer (PFE) | 0.0 | $27k | 682.00 | 39.59 | |
| General Electric Company | 0.0 | $16k | 1.4k | 11.35 | |
| United Parcel Service (UPS) | 0.0 | $28k | 243.00 | 115.23 | |
| Harsco Corporation (NVRI) | 0.0 | $23k | 1.0k | 22.95 | |
| Newmont Mining Corporation (NEM) | 0.0 | $20k | 468.00 | 42.74 | |
| CenturyLink | 0.0 | $24k | 1.8k | 13.40 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $21k | 55.00 | 381.82 | |
| GlaxoSmithKline | 0.0 | $31k | 656.00 | 47.26 | |
| 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 | $15k | 88.00 | 170.45 | |
| Compass Diversified Holdings (CODI) | 0.0 | $27k | 1.1k | 24.55 | |
| National Fuel Gas (NFG) | 0.0 | $21k | 451.00 | 46.56 | |
| Repligen Corporation (RGEN) | 0.0 | $14k | 150.00 | 93.33 | |
| Magellan Midstream Partners | 0.0 | $22k | 346.00 | 63.58 | |
| Oneok (OKE) | 0.0 | $35k | 464.00 | 75.43 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $36k | 500.00 | 72.00 | |
| Amarin Corporation | 0.0 | $24k | 1.1k | 21.82 | |
| Alerian Mlp Etf | 0.0 | $26k | 3.1k | 8.43 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $17k | 149.00 | 114.09 | |
| Prologis (PLD) | 0.0 | $24k | 272.00 | 88.24 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $17k | 170.00 | 100.00 | |
| Voc Energy Tr tr unit (VOC) | 0.0 | $23k | 5.0k | 4.60 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $28k | 551.00 | 50.82 | |
| Tripadvisor (TRIP) | 0.0 | $25k | 838.00 | 29.83 | |
| Doubleline Opportunistic Cr (DBL) | 0.0 | $21k | 1.0k | 21.00 | |
| Eaton (ETN) | 0.0 | $16k | 165.00 | 96.97 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $15k | 227.00 | 66.08 | |
| Liberty Global Inc C | 0.0 | $36k | 1.7k | 21.56 | |
| Doubleline Income Solutions (DSL) | 0.0 | $36k | 1.8k | 20.00 | |
| H & Q Healthcare Fund equities (HQH) | 0.0 | $31k | 1.5k | 20.67 | |
| Tekla World Healthcare Fd ben int (THW) | 0.0 | $16k | 1.2k | 13.91 | |
| Aimmune Therapeutics | 0.0 | $14k | 432.00 | 32.41 | |
| Ingevity (NGVT) | 0.0 | $19k | 218.00 | 87.16 | |
| Invesco Currencyshares British Pound Sterling Trust etf (FXB) | 0.0 | $33k | 257.00 | 128.40 | |
| Resideo Technologies (REZI) | 0.0 | $16k | 1.4k | 11.85 | |
| Uber Technologies (UBER) | 0.0 | $20k | 680.00 | 29.41 | |
| BHP Billiton | 0.0 | $7.0k | 139.00 | 50.36 | |
| 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 | $8.0k | 132.00 | 60.61 | |
| Fidelity National Information Services (FIS) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Caterpillar (CAT) | 0.0 | $9.0k | 58.00 | 155.17 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Sony Corporation (SONY) | 0.0 | $10k | 149.00 | 67.11 | |
| Bunge | 0.0 | $10k | 177.00 | 56.50 | |
| Apache Corporation | 0.0 | $1.0k | 37.00 | 27.03 | |
| Carnival Corporation (CCL) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Cerner Corporation | 0.0 | $6.0k | 87.00 | 68.97 | |
| Edwards Lifesciences (EW) | 0.0 | $3.0k | 14.00 | 214.29 | |
| IDEXX Laboratories (IDXX) | 0.0 | $5.0k | 19.00 | 263.16 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $13k | 38.00 | 342.11 | |
| Yum! Brands (YUM) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Air Products & Chemicals (APD) | 0.0 | $8.0k | 35.00 | 228.57 | |
| Halliburton Company (HAL) | 0.0 | $7.0k | 300.00 | 23.33 | |
| 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 | $9.0k | 43.00 | 209.30 | |
| EOG Resources (EOG) | 0.0 | $11k | 131.00 | 83.97 | |
| Lowe's Companies (LOW) | 0.0 | $12k | 98.00 | 122.45 | |
| Prudential Financial (PRU) | 0.0 | $5.0k | 59.00 | 84.75 | |
| East West Ban (EWBC) | 0.0 | $5.0k | 102.00 | 49.02 | |
| 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 | $6.0k | 19.00 | 315.79 | |
| Activision Blizzard | 0.0 | $9.0k | 158.00 | 56.96 | |
| CF Industries Holdings (CF) | 0.0 | $3.0k | 58.00 | 51.72 | |
| Enbridge (ENB) | 0.0 | $6.0k | 142.00 | 42.25 | |
| Dorman Products (DORM) | 0.0 | $2.0k | 32.00 | 62.50 | |
| Middleby Corporation (MIDD) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Vail Resorts (MTN) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Lululemon Athletica (LULU) | 0.0 | $13k | 58.00 | 224.14 | |
| Wabtec Corporation (WAB) | 0.0 | $1.0k | 7.00 | 142.86 | |
| Acorda Therapeutics | 0.0 | $0 | 100.00 | 0.00 | |
| United Natural Foods (UNFI) | 0.0 | $10k | 1.1k | 9.16 | |
| First Merchants Corporation (FRME) | 0.0 | $5.0k | 131.00 | 38.17 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $11k | 81.00 | 135.80 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $11k | 86.00 | 127.91 | |
| 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 | $5.0k | 251.00 | 19.92 | |
| NeoGenomics (NEO) | 0.0 | $10k | 332.00 | 30.12 | |
| 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 | $6.0k | 128.00 | 46.88 | |
| Citigroup (C) | 0.0 | $4.0k | 51.00 | 78.43 | |
| Spdr Series Trust cmn (HYMB) | 0.0 | $11k | 190.00 | 57.89 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $8.0k | 149.00 | 53.69 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Icon (ICLR) | 0.0 | $7.0k | 39.00 | 179.49 | |
| Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) | 0.0 | $6.0k | 194.00 | 30.93 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 0.0 | $6.0k | 213.00 | 28.17 | |
| Anthem (ELV) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Medtronic (MDT) | 0.0 | $5.0k | 45.00 | 111.11 | |
| Kraft Heinz (KHC) | 0.0 | $13k | 405.00 | 32.10 | |
| Welltower Inc Com reit (WELL) | 0.0 | $8.0k | 103.00 | 77.67 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $8.0k | 6.00 | 1333.33 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $7.0k | 5.00 | 1400.00 | |
| Goldman Sachs Etf Tr activebeta eme (GEM) | 0.0 | $6.0k | 167.00 | 35.93 | |
| Willis Towers Watson (WTW) | 0.0 | $5.0k | 26.00 | 192.31 | |
| Chubb (CB) | 0.0 | $6.0k | 37.00 | 162.16 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 0.0 | $10k | 153.00 | 65.36 | |
| 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 | 0.0 | $0 | 5.00 | 0.00 | |
| Two Hbrs Invt Corp Com New reit | 0.0 | $13k | 922.00 | 14.10 | |
| Delphi Automotive Inc international | 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 | $6.0k | 291.00 | 20.62 | |
| Nutrien (NTR) | 0.0 | $2.0k | 51.00 | 39.22 | |
| Booking Holdings (BKNG) | 0.0 | $4.0k | 2.00 | 2000.00 | |
| Broadcom (AVGO) | 0.0 | $13k | 42.00 | 309.52 | |
| Turtle Beach Corp (TBCH) | 0.0 | $2.0k | 210.00 | 9.52 | |
| 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 | $999.790000 | 61.00 | 16.39 | |
| Sonos (SONO) | 0.0 | $5.0k | 335.00 | 14.93 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $3.0k | 34.00 | 88.24 | |
| Rts/bristol-myers Squibb Compa | 0.0 | $1.0k | 350.00 | 2.86 |
