Voya Financial Advisors as of March 31, 2019
Portfolio Holdings for Voya Financial Advisors
Voya Financial Advisors holds 608 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Bond Market ETF (BND) | 4.8 | $82M | 1.0M | 81.24 | |
iShares S&P 500 Index (IVV) | 4.1 | $71M | 249k | 282.69 | |
Vanguard Large-Cap ETF (VV) | 3.8 | $65M | 503k | 128.92 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 3.7 | $64M | 737k | 86.25 | |
iShares S&P SmallCap 600 Index (IJR) | 3.4 | $59M | 763k | 77.10 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 3.2 | $56M | 1.1M | 49.92 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.0 | $52M | 408k | 126.56 | |
iShares S&P MidCap 400 Index (IJH) | 2.8 | $48M | 256k | 188.74 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.7 | $46M | 387k | 119.15 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 2.4 | $41M | 830k | 48.98 | |
Vanguard Extended Market ETF (VXF) | 1.8 | $30M | 263k | 114.90 | |
Visa (V) | 1.3 | $22M | 144k | 154.67 | |
Vanguard Value ETF (VTV) | 1.2 | $21M | 194k | 107.02 | |
Apple (AAPL) | 1.2 | $20M | 108k | 188.72 | |
iShares Lehman Aggregate Bond (AGG) | 1.2 | $20M | 187k | 109.08 | |
Amazon (AMZN) | 1.1 | $20M | 11k | 1773.43 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.0 | $18M | 100k | 178.03 | |
Berkshire Hathaway (BRK.B) | 1.0 | $18M | 89k | 200.67 | |
Microsoft Corporation (MSFT) | 1.0 | $17M | 149k | 116.93 | |
SPDR Barclays Capital High Yield B | 1.0 | $17M | 463k | 35.87 | |
MasterCard Incorporated (MA) | 0.8 | $14M | 59k | 234.87 | |
iShares Lehman MBS Bond Fund (MBB) | 0.8 | $14M | 129k | 106.45 | |
Vanguard High Dividend Yield ETF (VYM) | 0.8 | $13M | 156k | 85.21 | |
Vanguard Total Stock Market ETF (VTI) | 0.8 | $13M | 89k | 143.76 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $12M | 154k | 78.82 | |
Exxon Mobil Corporation (XOM) | 0.7 | $12M | 143k | 80.74 | |
Vanguard Short-Term Bond ETF (BSV) | 0.6 | $11M | 139k | 79.63 | |
Johnson & Johnson (JNJ) | 0.6 | $11M | 76k | 138.88 | |
Verizon Communications (VZ) | 0.6 | $10M | 174k | 59.08 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $10M | 36k | 280.73 | |
At&t (T) | 0.6 | $10M | 325k | 31.01 | |
Facebook Inc cl a (META) | 0.6 | $10M | 60k | 165.55 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $9.9M | 8.5k | 1172.24 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $9.8M | 116k | 84.08 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $9.8M | 116k | 84.17 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.6 | $9.8M | 50k | 197.40 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.5 | $9.4M | 76k | 123.37 | |
Enbridge (ENB) | 0.5 | $9.2M | 251k | 36.63 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $9.2M | 36k | 257.09 | |
Procter & Gamble Company (PG) | 0.5 | $9.0M | 87k | 103.55 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.5 | $8.9M | 43k | 208.32 | |
Lowe's Companies (LOW) | 0.5 | $8.7M | 80k | 108.37 | |
Vanguard Growth ETF (VUG) | 0.5 | $8.7M | 56k | 155.24 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $8.2M | 80k | 103.45 | |
Home Depot (HD) | 0.5 | $8.1M | 43k | 190.09 | |
Duke Energy (DUK) | 0.5 | $8.2M | 92k | 89.38 | |
UnitedHealth (UNH) | 0.5 | $7.8M | 32k | 242.24 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $7.6M | 6.5k | 1168.50 | |
Pfizer (PFE) | 0.4 | $7.3M | 174k | 42.29 | |
iShares S&P 500 Growth Index (IVW) | 0.4 | $7.4M | 43k | 171.21 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $7.0M | 192k | 36.40 | |
Chevron Corporation (CVX) | 0.4 | $6.8M | 56k | 123.01 | |
iShares Lehman Short Treasury Bond (SHV) | 0.4 | $6.8M | 62k | 110.56 | |
Booking Holdings (BKNG) | 0.4 | $6.4M | 3.7k | 1728.91 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $6.3M | 56k | 113.27 | |
Iqvia Holdings (IQV) | 0.3 | $6.0M | 42k | 141.84 | |
Wells Fargo & Company (WFC) | 0.3 | $5.9M | 120k | 49.09 | |
Philip Morris International (PM) | 0.3 | $5.9M | 68k | 87.27 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $5.9M | 26k | 228.79 | |
Coca-Cola Company (KO) | 0.3 | $5.7M | 122k | 46.58 | |
Boeing Company (BA) | 0.3 | $5.6M | 15k | 374.48 | |
Intel Corporation (INTC) | 0.3 | $5.7M | 108k | 53.11 | |
Vanguard REIT ETF (VNQ) | 0.3 | $5.7M | 66k | 86.99 | |
AmerisourceBergen (COR) | 0.3 | $5.4M | 70k | 77.89 | |
Altria (MO) | 0.3 | $5.5M | 98k | 56.70 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $5.6M | 86k | 64.59 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $5.5M | 52k | 106.85 | |
O'reilly Automotive (ORLY) | 0.3 | $5.6M | 14k | 388.48 | |
Pepsi (PEP) | 0.3 | $5.3M | 44k | 121.84 | |
Southern Company (SO) | 0.3 | $5.3M | 102k | 51.35 | |
Technology SPDR (XLK) | 0.3 | $5.1M | 70k | 73.29 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $5.1M | 34k | 150.02 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $5.1M | 120k | 42.00 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.3 | $5.0M | 27k | 186.77 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $4.7M | 47k | 100.71 | |
Dominion Resources (D) | 0.3 | $4.7M | 62k | 75.66 | |
iShares S&P 500 Value Index (IVE) | 0.3 | $4.7M | 42k | 112.01 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $4.7M | 43k | 108.98 | |
Abbvie (ABBV) | 0.3 | $4.5M | 56k | 79.96 | |
Cisco Systems (CSCO) | 0.2 | $4.4M | 82k | 53.36 | |
Lockheed Martin Corporation (LMT) | 0.2 | $4.3M | 15k | 295.57 | |
Amgen (AMGN) | 0.2 | $4.3M | 23k | 187.64 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $4.2M | 49k | 87.11 | |
SPDR S&P Dividend (SDY) | 0.2 | $4.3M | 43k | 98.98 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $4.3M | 28k | 152.15 | |
United Parcel Service (UPS) | 0.2 | $4.2M | 38k | 110.30 | |
3M Company (MMM) | 0.2 | $4.0M | 19k | 208.52 | |
Abbott Laboratories (ABT) | 0.2 | $3.9M | 49k | 79.43 | |
Merck & Co (MRK) | 0.2 | $3.9M | 47k | 82.62 | |
Ventas (VTR) | 0.2 | $4.0M | 62k | 65.24 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $3.9M | 96k | 40.73 | |
Comcast Corporation (CMCSA) | 0.2 | $3.8M | 95k | 40.42 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $3.9M | 34k | 112.88 | |
Marathon Petroleum Corp (MPC) | 0.2 | $3.8M | 62k | 60.95 | |
Enterprise Products Partners (EPD) | 0.2 | $3.7M | 127k | 28.89 | |
Magellan Midstream Partners | 0.2 | $3.5M | 58k | 60.79 | |
iShares Silver Trust (SLV) | 0.2 | $3.7M | 260k | 14.07 | |
Walt Disney Company (DIS) | 0.2 | $3.4M | 31k | 110.71 | |
Novartis (NVS) | 0.2 | $3.4M | 35k | 95.62 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $3.4M | 64k | 52.86 | |
McDonald's Corporation (MCD) | 0.2 | $3.3M | 17k | 189.36 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $3.2M | 20k | 159.65 | |
BlackRock (BLK) | 0.2 | $3.1M | 7.2k | 424.98 | |
General Mills (GIS) | 0.2 | $3.1M | 60k | 51.49 | |
Oracle Corporation (ORCL) | 0.2 | $3.1M | 58k | 53.20 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $3.0M | 60k | 50.25 | |
Cooper Companies | 0.2 | $2.9M | 9.8k | 294.96 | |
Financial Select Sector SPDR (XLF) | 0.2 | $2.9M | 112k | 25.64 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $2.9M | 27k | 109.96 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $3.0M | 81k | 36.95 | |
Wal-Mart Stores (WMT) | 0.2 | $2.8M | 29k | 97.14 | |
CVS Caremark Corporation (CVS) | 0.2 | $2.8M | 53k | 53.36 | |
BB&T Corporation | 0.2 | $2.7M | 58k | 46.31 | |
Starbucks Corporation (SBUX) | 0.2 | $2.7M | 37k | 73.95 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $2.8M | 13k | 218.06 | |
Union Pacific Corporation (UNP) | 0.1 | $2.6M | 16k | 165.17 | |
Realty Income (O) | 0.1 | $2.6M | 35k | 73.88 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $2.6M | 43k | 59.16 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $2.6M | 50k | 52.31 | |
Dowdupont | 0.1 | $2.7M | 51k | 52.71 | |
BP (BP) | 0.1 | $2.3M | 54k | 43.62 | |
Bank of America Corporation (BAC) | 0.1 | $2.3M | 86k | 27.33 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.4M | 19k | 123.91 | |
Omni (OMC) | 0.1 | $2.4M | 32k | 73.27 | |
Alibaba Group Holding (BABA) | 0.1 | $2.5M | 14k | 177.70 | |
Anthem (ELV) | 0.1 | $2.5M | 8.8k | 282.31 | |
Genuine Parts Company (GPC) | 0.1 | $2.2M | 20k | 111.02 | |
Automatic Data Processing (ADP) | 0.1 | $2.2M | 14k | 158.35 | |
Raytheon Company | 0.1 | $2.3M | 13k | 180.97 | |
United Technologies Corporation | 0.1 | $2.3M | 18k | 127.27 | |
SPDR Gold Trust (GLD) | 0.1 | $2.2M | 18k | 121.90 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $2.3M | 46k | 48.79 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $2.2M | 80k | 27.92 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $2.2M | 20k | 107.35 | |
Caterpillar (CAT) | 0.1 | $2.1M | 16k | 132.36 | |
Ecolab (ECL) | 0.1 | $2.0M | 12k | 175.93 | |
Norfolk Southern (NSC) | 0.1 | $2.1M | 11k | 186.41 | |
Analog Devices (ADI) | 0.1 | $2.0M | 20k | 104.07 | |
PPL Corporation (PPL) | 0.1 | $2.1M | 67k | 31.60 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $2.0M | 16k | 128.37 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $2.0M | 36k | 55.16 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $2.0M | 33k | 59.52 | |
Vanguard Extended Duration ETF (EDV) | 0.1 | $2.0M | 17k | 119.53 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.0M | 8.1k | 241.24 | |
CarMax (KMX) | 0.1 | $2.0M | 31k | 63.68 | |
GlaxoSmithKline | 0.1 | $1.9M | 45k | 41.88 | |
International Business Machines (IBM) | 0.1 | $1.9M | 13k | 139.91 | |
General Dynamics Corporation (GD) | 0.1 | $2.0M | 12k | 167.78 | |
Bce (BCE) | 0.1 | $1.9M | 44k | 44.21 | |
salesforce (CRM) | 0.1 | $1.9M | 12k | 155.16 | |
Unilever (UL) | 0.1 | $1.9M | 34k | 57.75 | |
BT | 0.1 | $1.9M | 128k | 14.96 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $1.8M | 33k | 55.73 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.9M | 29k | 64.01 | |
iShares Morningstar Mid Core Index (IMCB) | 0.1 | $1.8M | 9.8k | 186.88 | |
Hanesbrands (HBI) | 0.1 | $1.7M | 95k | 17.72 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.8M | 6.6k | 270.33 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.7M | 26k | 66.57 | |
Netflix (NFLX) | 0.1 | $1.7M | 4.8k | 354.52 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.1 | $1.7M | 28k | 60.18 | |
Compass Minerals International (CMP) | 0.1 | $1.5M | 29k | 53.25 | |
American Express Company (AXP) | 0.1 | $1.5M | 14k | 109.12 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.6M | 31k | 50.37 | |
Blackstone | 0.1 | $1.5M | 44k | 34.61 | |
Edwards Lifesciences (EW) | 0.1 | $1.5M | 7.9k | 188.72 | |
eBay (EBAY) | 0.1 | $1.5M | 40k | 36.79 | |
Nextera Energy (NEE) | 0.1 | $1.6M | 8.4k | 191.86 | |
Royal Dutch Shell | 0.1 | $1.6M | 26k | 63.74 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $1.5M | 13k | 122.83 | |
Total (TTE) | 0.1 | $1.5M | 27k | 55.55 | |
Illinois Tool Works (ITW) | 0.1 | $1.5M | 11k | 142.88 | |
Energy Select Sector SPDR (XLE) | 0.1 | $1.6M | 25k | 66.23 | |
A. O. Smith Corporation (AOS) | 0.1 | $1.6M | 30k | 52.51 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $1.5M | 29k | 51.47 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $1.5M | 7.6k | 198.63 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $1.5M | 13k | 117.88 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.3M | 31k | 42.49 | |
FedEx Corporation (FDX) | 0.1 | $1.3M | 7.6k | 177.96 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.3M | 10k | 128.98 | |
Health Care SPDR (XLV) | 0.1 | $1.3M | 15k | 90.65 | |
General Electric Company | 0.1 | $1.4M | 139k | 9.89 | |
Emerson Electric (EMR) | 0.1 | $1.4M | 21k | 67.54 | |
McKesson Corporation (MCK) | 0.1 | $1.3M | 12k | 115.27 | |
Sanofi-Aventis SA (SNY) | 0.1 | $1.4M | 31k | 44.27 | |
Stryker Corporation (SYK) | 0.1 | $1.3M | 6.7k | 196.13 | |
Roper Industries (ROP) | 0.1 | $1.3M | 3.9k | 340.02 | |
Constellation Brands (STZ) | 0.1 | $1.3M | 7.8k | 172.45 | |
Baidu (BIDU) | 0.1 | $1.4M | 8.4k | 164.15 | |
Tor Dom Bk Cad (TD) | 0.1 | $1.3M | 24k | 54.35 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $1.4M | 24k | 58.43 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $1.3M | 6.5k | 204.56 | |
iShares Morningstar Small Core Idx (ISCB) | 0.1 | $1.3M | 7.9k | 168.96 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $1.4M | 11k | 123.45 | |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.1 | $1.3M | 28k | 46.41 | |
Paypal Holdings (PYPL) | 0.1 | $1.4M | 13k | 103.85 | |
Chubb (CB) | 0.1 | $1.5M | 11k | 139.11 | |
Annaly Capital Management | 0.1 | $1.2M | 123k | 10.06 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.2M | 6.9k | 177.23 | |
Becton, Dickinson and (BDX) | 0.1 | $1.2M | 4.8k | 246.99 | |
ConocoPhillips (COP) | 0.1 | $1.3M | 19k | 67.37 | |
Diageo (DEO) | 0.1 | $1.3M | 7.8k | 163.74 | |
Honeywell International (HON) | 0.1 | $1.2M | 7.3k | 158.60 | |
Intuitive Surgical (ISRG) | 0.1 | $1.1M | 2.0k | 562.78 | |
Royal Dutch Shell | 0.1 | $1.3M | 20k | 62.66 | |
Dollar General (DG) | 0.1 | $1.1M | 9.6k | 119.39 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $1.3M | 9.1k | 137.96 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $1.3M | 7.3k | 171.70 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.1 | $1.2M | 5.0k | 233.40 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $1.1M | 19k | 60.33 | |
American Tower Reit (AMT) | 0.1 | $1.2M | 6.3k | 194.90 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $1.1M | 11k | 99.38 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | 19k | 62.52 | |
National Grid (NGG) | 0.1 | $1.3M | 23k | 56.19 | |
Linde | 0.1 | $1.2M | 7.1k | 173.73 | |
Waste Management (WM) | 0.1 | $964k | 9.3k | 103.44 | |
FirstEnergy (FE) | 0.1 | $991k | 24k | 41.40 | |
Microchip Technology (MCHP) | 0.1 | $1.1M | 14k | 81.17 | |
SYSCO Corporation (SYY) | 0.1 | $982k | 15k | 66.28 | |
AFLAC Incorporated (AFL) | 0.1 | $1.1M | 22k | 49.72 | |
TJX Companies (TJX) | 0.1 | $1.1M | 20k | 53.04 | |
ConAgra Foods (CAG) | 0.1 | $955k | 34k | 27.74 | |
Fiserv (FI) | 0.1 | $1.1M | 12k | 87.80 | |
Fastenal Company (FAST) | 0.1 | $955k | 15k | 63.52 | |
Intuit (INTU) | 0.1 | $957k | 3.7k | 259.28 | |
Celgene Corporation | 0.1 | $1.0M | 12k | 87.41 | |
Lloyds TSB (LYG) | 0.1 | $1.1M | 327k | 3.22 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $1.1M | 14k | 78.06 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.0M | 19k | 53.61 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $975k | 8.8k | 111.34 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.1M | 11k | 97.83 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.1M | 5.9k | 178.60 | |
Vanguard Utilities ETF (VPU) | 0.1 | $960k | 7.5k | 128.81 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.1 | $1.0M | 16k | 63.65 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $981k | 9.7k | 101.59 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $994k | 11k | 86.99 | |
Phillips 66 (PSX) | 0.1 | $1.0M | 11k | 95.68 | |
Corning Incorporated (GLW) | 0.1 | $932k | 28k | 32.92 | |
State Street Corporation (STT) | 0.1 | $849k | 13k | 66.24 | |
PNC Financial Services (PNC) | 0.1 | $844k | 6.9k | 122.82 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $868k | 15k | 58.99 | |
CSX Corporation (CSX) | 0.1 | $848k | 11k | 74.46 | |
Cummins (CMI) | 0.1 | $913k | 5.9k | 156.07 | |
Sherwin-Williams Company (SHW) | 0.1 | $819k | 1.9k | 431.05 | |
Travelers Companies (TRV) | 0.1 | $922k | 6.7k | 136.92 | |
V.F. Corporation (VFC) | 0.1 | $840k | 9.6k | 87.19 | |
Ross Stores (ROST) | 0.1 | $807k | 8.8k | 91.90 | |
Marsh & McLennan Companies (MMC) | 0.1 | $841k | 9.1k | 92.90 | |
Texas Instruments Incorporated (TXN) | 0.1 | $936k | 8.9k | 104.91 | |
American Electric Power Company (AEP) | 0.1 | $931k | 11k | 83.82 | |
Qualcomm (QCOM) | 0.1 | $782k | 14k | 56.56 | |
Accenture (ACN) | 0.1 | $865k | 4.9k | 175.07 | |
CoStar (CSGP) | 0.1 | $891k | 1.9k | 462.14 | |
Verisk Analytics (VRSK) | 0.1 | $817k | 6.2k | 132.85 | |
J.M. Smucker Company (SJM) | 0.1 | $780k | 6.7k | 116.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $798k | 7.3k | 109.40 | |
Industrial SPDR (XLI) | 0.1 | $872k | 12k | 74.27 | |
iShares Russell 2000 Index (IWM) | 0.1 | $933k | 6.1k | 152.60 | |
AmeriGas Partners | 0.1 | $792k | 26k | 30.44 | |
Cibc Cad (CM) | 0.1 | $822k | 10k | 79.60 | |
British American Tobac (BTI) | 0.1 | $927k | 23k | 41.22 | |
iShares Gold Trust | 0.1 | $805k | 65k | 12.37 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $939k | 10k | 90.72 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $828k | 16k | 51.79 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $910k | 26k | 35.67 | |
WisdomTree Europe SmallCap Div (DFE) | 0.1 | $899k | 15k | 58.24 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $919k | 13k | 72.78 | |
Aurora Cannabis Inc snc | 0.1 | $850k | 96k | 8.83 | |
Canopy Gro | 0.1 | $944k | 22k | 42.35 | |
Cigna Corp (CI) | 0.1 | $778k | 4.9k | 159.72 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $655k | 51k | 12.77 | |
U.S. Bancorp (USB) | 0.0 | $698k | 15k | 48.06 | |
Discover Financial Services (DFS) | 0.0 | $744k | 11k | 70.72 | |
Consolidated Edison (ED) | 0.0 | $746k | 8.9k | 84.27 | |
Bristol Myers Squibb (BMY) | 0.0 | $642k | 13k | 47.82 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $606k | 7.7k | 79.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $693k | 2.6k | 266.95 | |
Paychex (PAYX) | 0.0 | $619k | 7.8k | 79.01 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $606k | 18k | 33.75 | |
Rollins (ROL) | 0.0 | $621k | 15k | 41.71 | |
T. Rowe Price (TROW) | 0.0 | $604k | 6.1k | 99.02 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $747k | 2.8k | 263.59 | |
Global Payments (GPN) | 0.0 | $635k | 4.7k | 135.19 | |
Electronic Arts (EA) | 0.0 | $750k | 7.3k | 102.15 | |
Unilever | 0.0 | $668k | 12k | 58.28 | |
Danaher Corporation (DHR) | 0.0 | $745k | 5.7k | 129.88 | |
Exelon Corporation (EXC) | 0.0 | $666k | 13k | 49.77 | |
Prudential Financial (PRU) | 0.0 | $677k | 7.4k | 91.64 | |
Grand Canyon Education (LOPE) | 0.0 | $639k | 5.7k | 112.74 | |
Applied Materials (AMAT) | 0.0 | $632k | 16k | 38.50 | |
Primerica (PRI) | 0.0 | $621k | 5.1k | 122.12 | |
Ultimate Software | 0.0 | $737k | 2.2k | 329.46 | |
Landstar System (LSTR) | 0.0 | $676k | 6.2k | 109.49 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $642k | 13k | 48.53 | |
Cinemark Holdings (CNK) | 0.0 | $629k | 16k | 40.27 | |
First Financial Bankshares (FFIN) | 0.0 | $671k | 12k | 57.53 | |
HEICO Corporation (HEI) | 0.0 | $749k | 7.9k | 94.28 | |
Badger Meter (BMI) | 0.0 | $606k | 11k | 55.47 | |
RBC Bearings Incorporated (RBC) | 0.0 | $626k | 4.9k | 126.90 | |
WD-40 Company (WDFC) | 0.0 | $651k | 3.8k | 169.58 | |
Vanguard Financials ETF (VFH) | 0.0 | $633k | 9.8k | 64.42 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $659k | 1.9k | 343.95 | |
Utilities SPDR (XLU) | 0.0 | $754k | 13k | 57.89 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $646k | 13k | 51.33 | |
iShares Morningstar Large Core Idx (ILCB) | 0.0 | $677k | 4.3k | 159.03 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $617k | 4.4k | 141.68 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $680k | 3.6k | 188.84 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $687k | 11k | 60.59 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $606k | 4.2k | 144.18 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $651k | 20k | 32.34 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $736k | 23k | 31.78 | |
Huntington Ingalls Inds (HII) | 0.0 | $632k | 3.1k | 205.06 | |
Proto Labs (PRLB) | 0.0 | $694k | 6.6k | 105.23 | |
Wp Carey (WPC) | 0.0 | $731k | 9.3k | 78.37 | |
Eaton (ETN) | 0.0 | $638k | 8.0k | 79.83 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $603k | 4.9k | 124.13 | |
Vodafone Group New Adr F (VOD) | 0.0 | $699k | 39k | 18.12 | |
Paycom Software (PAYC) | 0.0 | $673k | 3.6k | 186.74 | |
Medtronic (MDT) | 0.0 | $698k | 7.8k | 89.91 | |
Siteone Landscape Supply (SITE) | 0.0 | $636k | 11k | 56.18 | |
Fortive (FTV) | 0.0 | $646k | 7.8k | 82.98 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $775k | 21k | 36.88 | |
Sba Communications Corp (SBAC) | 0.0 | $694k | 3.6k | 194.83 | |
Spirit Realty Capital | 0.0 | $643k | 16k | 39.10 | |
HSBC Holdings (HSBC) | 0.0 | $600k | 15k | 40.54 | |
Ansys (ANSS) | 0.0 | $498k | 2.8k | 180.24 | |
Goldman Sachs (GS) | 0.0 | $598k | 3.1k | 191.30 | |
Charles Schwab Corporation (SCHW) | 0.0 | $587k | 14k | 42.72 | |
Principal Financial (PFG) | 0.0 | $534k | 11k | 50.05 | |
Rli (RLI) | 0.0 | $434k | 6.1k | 71.55 | |
M&T Bank Corporation (MTB) | 0.0 | $474k | 3.0k | 157.37 | |
Republic Services (RSG) | 0.0 | $437k | 5.4k | 80.61 | |
Autodesk (ADSK) | 0.0 | $591k | 3.9k | 153.03 | |
Nucor Corporation (NUE) | 0.0 | $532k | 9.2k | 57.65 | |
W.W. Grainger (GWW) | 0.0 | $578k | 2.0k | 293.85 | |
Watsco, Incorporated (WSO) | 0.0 | $493k | 3.5k | 141.87 | |
Las Vegas Sands (LVS) | 0.0 | $474k | 7.9k | 60.32 | |
Valero Energy Corporation (VLO) | 0.0 | $500k | 5.9k | 84.86 | |
Kroger (KR) | 0.0 | $575k | 24k | 24.45 | |
Colgate-Palmolive Company (CL) | 0.0 | $590k | 8.8k | 67.41 | |
Deere & Company (DE) | 0.0 | $573k | 3.6k | 158.07 | |
Nike (NKE) | 0.0 | $550k | 6.6k | 83.97 | |
Schlumberger (SLB) | 0.0 | $442k | 10k | 43.58 | |
Target Corporation (TGT) | 0.0 | $518k | 6.5k | 80.31 | |
Biogen Idec (BIIB) | 0.0 | $448k | 1.9k | 232.61 | |
Ford Motor Company (F) | 0.0 | $475k | 54k | 8.77 | |
Marriott International (MAR) | 0.0 | $567k | 4.6k | 124.12 | |
Cintas Corporation (CTAS) | 0.0 | $549k | 2.7k | 200.66 | |
Clorox Company (CLX) | 0.0 | $601k | 3.7k | 161.30 | |
Hershey Company (HSY) | 0.0 | $514k | 4.5k | 114.32 | |
HFF | 0.0 | $541k | 11k | 48.04 | |
Gra (GGG) | 0.0 | $537k | 11k | 48.99 | |
Amphenol Corporation (APH) | 0.0 | $572k | 6.1k | 93.96 | |
Estee Lauder Companies (EL) | 0.0 | $598k | 3.6k | 164.42 | |
Brooks Automation (AZTA) | 0.0 | $598k | 21k | 28.96 | |
Ares Capital Corporation (ARCC) | 0.0 | $463k | 27k | 17.11 | |
Chemed Corp Com Stk (CHE) | 0.0 | $520k | 1.6k | 318.82 | |
Omega Healthcare Investors (OHI) | 0.0 | $487k | 13k | 38.27 | |
Sally Beauty Holdings (SBH) | 0.0 | $453k | 25k | 18.22 | |
West Pharmaceutical Services (WST) | 0.0 | $535k | 5.0k | 107.54 | |
Tyler Technologies (TYL) | 0.0 | $529k | 2.6k | 204.40 | |
Gentex Corporation (GNTX) | 0.0 | $586k | 28k | 20.60 | |
Healthcare Services (HCSG) | 0.0 | $602k | 18k | 32.73 | |
Jack Henry & Associates (JKHY) | 0.0 | $516k | 3.7k | 138.08 | |
Dex (DXCM) | 0.0 | $463k | 3.9k | 118.35 | |
HCP | 0.0 | $503k | 16k | 31.66 | |
National Instruments | 0.0 | $530k | 12k | 44.41 | |
American Water Works (AWK) | 0.0 | $513k | 4.9k | 104.27 | |
Oneok (OKE) | 0.0 | $525k | 7.6k | 69.35 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $432k | 327.00 | 1321.10 | |
Genpact (G) | 0.0 | $483k | 14k | 35.01 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $452k | 5.3k | 85.83 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $562k | 4.2k | 134.32 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $508k | 6.3k | 81.22 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $600k | 17k | 36.00 | |
First Trust DB Strateg Val Idx Fnd (FTCS) | 0.0 | $594k | 11k | 53.67 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $476k | 16k | 30.76 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $504k | 3.0k | 169.58 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $483k | 5.8k | 83.29 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $496k | 17k | 29.99 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $561k | 7.0k | 79.76 | |
Schwab International Equity ETF (SCHF) | 0.0 | $452k | 15k | 31.18 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $539k | 7.1k | 75.70 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $600k | 18k | 34.17 | |
Citigroup (C) | 0.0 | $601k | 9.7k | 62.03 | |
Xylem (XYL) | 0.0 | $532k | 6.7k | 79.05 | |
Guidewire Software (GWRE) | 0.0 | $478k | 5.0k | 95.85 | |
Servicenow (NOW) | 0.0 | $576k | 2.4k | 243.24 | |
Five Below (FIVE) | 0.0 | $541k | 4.2k | 129.80 | |
Mondelez Int (MDLZ) | 0.0 | $449k | 9.1k | 49.38 | |
Icon (ICLR) | 0.0 | $478k | 3.6k | 134.23 | |
Cdw (CDW) | 0.0 | $539k | 5.7k | 95.18 | |
2u (TWOU) | 0.0 | $444k | 6.2k | 71.69 | |
Globant S A (GLOB) | 0.0 | $475k | 6.7k | 71.12 | |
Allergan | 0.0 | $574k | 3.9k | 146.95 | |
Houlihan Lokey Inc cl a (HLI) | 0.0 | $569k | 13k | 45.58 | |
Ihs Markit | 0.0 | $532k | 9.9k | 53.82 | |
Tandem Diabetes Care (TNDM) | 0.0 | $533k | 8.4k | 63.79 | |
Kkr & Co (KKR) | 0.0 | $582k | 25k | 23.26 | |
E TRADE Financial Corporation | 0.0 | $263k | 5.7k | 45.92 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $332k | 4.6k | 71.63 | |
Crown Holdings (CCK) | 0.0 | $272k | 4.9k | 54.99 | |
Infosys Technologies (INFY) | 0.0 | $351k | 32k | 10.89 | |
Cnooc | 0.0 | $283k | 1.6k | 182.11 | |
Cme (CME) | 0.0 | $363k | 2.2k | 162.71 | |
Fidelity National Information Services (FIS) | 0.0 | $427k | 3.8k | 111.31 | |
People's United Financial | 0.0 | $314k | 19k | 16.56 | |
Canadian Natl Ry (CNI) | 0.0 | $414k | 4.6k | 89.19 | |
Baxter International (BAX) | 0.0 | $408k | 5.1k | 79.61 | |
Archer Daniels Midland Company (ADM) | 0.0 | $315k | 7.4k | 42.75 | |
Cardinal Health (CAH) | 0.0 | $394k | 8.2k | 47.88 | |
Core Laboratories | 0.0 | $349k | 5.0k | 69.27 | |
Digital Realty Trust (DLR) | 0.0 | $324k | 2.7k | 119.51 | |
Lincoln Electric Holdings (LECO) | 0.0 | $259k | 3.1k | 83.41 | |
PPG Industries (PPG) | 0.0 | $418k | 3.7k | 111.82 | |
Royal Caribbean Cruises (RCL) | 0.0 | $377k | 3.4k | 112.47 | |
Brown-Forman Corporation (BF.B) | 0.0 | $415k | 7.9k | 52.69 | |
Best Buy (BBY) | 0.0 | $300k | 4.2k | 71.02 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $373k | 2.5k | 150.46 | |
International Flavors & Fragrances (IFF) | 0.0 | $268k | 2.1k | 129.47 | |
United Rentals (URI) | 0.0 | $357k | 3.2k | 112.72 | |
Universal Health Services (UHS) | 0.0 | $285k | 2.1k | 133.30 | |
AstraZeneca (AZN) | 0.0 | $309k | 7.2k | 43.00 | |
CenturyLink | 0.0 | $290k | 24k | 12.07 | |
Yum! Brands (YUM) | 0.0 | $430k | 4.3k | 99.08 | |
Air Products & Chemicals (APD) | 0.0 | $335k | 1.8k | 190.12 | |
Allstate Corporation (ALL) | 0.0 | $390k | 4.2k | 93.95 | |
Berkshire Hathaway (BRK.A) | 0.0 | $301k | 1.00 | 301000.00 | |
Macy's (M) | 0.0 | $274k | 11k | 24.19 | |
Gilead Sciences (GILD) | 0.0 | $291k | 4.6k | 63.61 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $327k | 4.0k | 82.76 | |
EOG Resources (EOG) | 0.0 | $343k | 3.6k | 95.20 | |
Novo Nordisk A/S (NVO) | 0.0 | $366k | 7.0k | 52.03 | |
Fifth Third Ban (FITB) | 0.0 | $385k | 15k | 25.42 | |
D.R. Horton (DHI) | 0.0 | $323k | 7.8k | 41.63 | |
Xcel Energy (XEL) | 0.0 | $428k | 7.6k | 56.22 | |
Thor Industries (THO) | 0.0 | $317k | 5.1k | 62.40 | |
MercadoLibre (MELI) | 0.0 | $339k | 682.00 | 497.07 | |
Zimmer Holdings (ZBH) | 0.0 | $349k | 2.7k | 127.14 | |
Delta Air Lines (DAL) | 0.0 | $365k | 7.2k | 50.36 | |
Micron Technology (MU) | 0.0 | $374k | 9.5k | 39.37 | |
Invesco (IVZ) | 0.0 | $286k | 15k | 19.38 | |
Entergy Corporation (ETR) | 0.0 | $319k | 3.4k | 94.97 | |
iShares Russell 1000 Index (IWB) | 0.0 | $321k | 2.1k | 156.43 | |
Lam Research Corporation (LRCX) | 0.0 | $384k | 2.2k | 175.66 | |
AllianceBernstein Holding (AB) | 0.0 | $411k | 14k | 28.91 | |
Acuity Brands (AYI) | 0.0 | $264k | 2.2k | 119.62 | |
BHP Billiton (BHP) | 0.0 | $291k | 5.4k | 53.98 | |
Euronet Worldwide (EEFT) | 0.0 | $320k | 2.3k | 139.92 | |
Energy Transfer Equity (ET) | 0.0 | $280k | 18k | 15.23 | |
Hormel Foods Corporation (HRL) | 0.0 | $284k | 6.4k | 44.43 | |
Southwest Airlines (LUV) | 0.0 | $366k | 7.3k | 50.40 | |
MetLife (MET) | 0.0 | $295k | 6.9k | 42.51 | |
Medical Properties Trust (MPW) | 0.0 | $312k | 17k | 18.67 | |
Royal Gold (RGLD) | 0.0 | $335k | 3.6k | 91.88 | |
Centene Corporation (CNC) | 0.0 | $355k | 6.7k | 52.86 | |
ING Groep (ING) | 0.0 | $416k | 35k | 12.04 | |
Old Dominion Freight Line (ODFL) | 0.0 | $301k | 2.1k | 145.69 | |
Skyworks Solutions (SWKS) | 0.0 | $357k | 4.4k | 80.64 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $386k | 3.1k | 124.72 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $297k | 2.0k | 148.65 | |
Nice Systems (NICE) | 0.0 | $353k | 3.0k | 118.98 | |
Rbc Cad (RY) | 0.0 | $268k | 3.5k | 75.92 | |
Materials SPDR (XLB) | 0.0 | $370k | 6.7k | 55.08 | |
Anika Therapeutics (ANIK) | 0.0 | $277k | 9.3k | 29.87 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $371k | 4.3k | 86.44 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $379k | 9.8k | 38.51 | |
SPDR S&P Biotech (XBI) | 0.0 | $369k | 4.2k | 88.83 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $405k | 6.1k | 66.70 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $319k | 5.2k | 61.50 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $427k | 3.8k | 111.46 | |
General Motors Company (GM) | 0.0 | $284k | 7.7k | 37.00 | |
FleetCor Technologies | 0.0 | $287k | 1.2k | 243.22 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $366k | 5.8k | 62.68 | |
Sun Communities (SUI) | 0.0 | $326k | 2.8k | 118.55 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $342k | 3.7k | 92.26 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $307k | 1.7k | 181.44 | |
iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $380k | 2.5k | 155.04 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $347k | 5.4k | 64.57 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $292k | 1.9k | 156.57 | |
Vanguard Health Care ETF (VHT) | 0.0 | $392k | 2.3k | 170.51 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $312k | 5.2k | 59.98 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $294k | 2.4k | 124.47 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $415k | 2.8k | 147.79 | |
Vanguard Energy ETF (VDE) | 0.0 | $343k | 3.8k | 89.37 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $342k | 5.7k | 60.43 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $424k | 5.5k | 77.53 | |
First Trust Mult Cap Grwth Alp Fnd (FAD) | 0.0 | $335k | 4.7k | 71.10 | |
Ishares Tr rus200 grw idx (IWY) | 0.0 | $319k | 3.9k | 81.52 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $398k | 7.5k | 53.25 | |
Insperity (NSP) | 0.0 | $276k | 2.3k | 122.02 | |
Kinder Morgan (KMI) | 0.0 | $265k | 13k | 19.95 | |
Fortis (FTS) | 0.0 | $403k | 11k | 36.99 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $423k | 8.7k | 48.87 | |
stock | 0.0 | $345k | 2.8k | 121.78 | |
Fs Ban (FSBW) | 0.0 | $366k | 7.4k | 49.49 | |
Wpp Plc- (WPP) | 0.0 | $332k | 6.3k | 53.06 | |
Intelsat Sa | 0.0 | $285k | 19k | 15.21 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $410k | 11k | 38.57 | |
Synovus Finl (SNV) | 0.0 | $261k | 7.6k | 34.42 | |
Citizens Financial (CFG) | 0.0 | $370k | 11k | 32.41 | |
Synchrony Financial (SYF) | 0.0 | $261k | 8.2k | 31.85 | |
Wec Energy Group (WEC) | 0.0 | $361k | 4.6k | 78.50 | |
Bwx Technologies (BWXT) | 0.0 | $350k | 7.1k | 49.39 | |
Teladoc (TDOC) | 0.0 | $373k | 7.0k | 53.67 | |
Coca Cola European Partners (CCEP) | 0.0 | $303k | 5.9k | 51.34 | |
American Finance Trust Inc ltd partnership | 0.0 | $396k | 37k | 10.76 | |
Trade Desk (TTD) | 0.0 | $260k | 1.4k | 186.65 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $268k | 11k | 24.40 | |
Broadcom (AVGO) | 0.0 | $302k | 1.0k | 298.71 | |
Evergy (EVRG) | 0.0 | $281k | 4.8k | 57.95 | |
Pluralsight Inc Cl A | 0.0 | $420k | 14k | 31.02 | |
Vale (VALE) | 0.0 | $144k | 11k | 12.66 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $173k | 44k | 3.97 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $172k | 10k | 17.17 | |
Broadridge Financial Solutions (BR) | 0.0 | $212k | 2.1k | 102.86 | |
TD Ameritrade Holding | 0.0 | $208k | 4.2k | 50.00 | |
SLM Corporation (SLM) | 0.0 | $198k | 20k | 9.93 | |
Affiliated Managers (AMG) | 0.0 | $224k | 2.1k | 106.36 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $219k | 1.4k | 161.74 | |
LKQ Corporation (LKQ) | 0.0 | $213k | 7.5k | 28.22 | |
Avery Dennison Corporation (AVY) | 0.0 | $201k | 1.8k | 112.79 | |
Gold Fields (GFI) | 0.0 | $168k | 45k | 3.72 | |
Morgan Stanley (MS) | 0.0 | $251k | 6.0k | 41.89 | |
Unum (UNM) | 0.0 | $206k | 6.1k | 33.58 | |
Eastman Chemical Company (EMN) | 0.0 | $219k | 2.9k | 75.80 | |
AngloGold Ashanti | 0.0 | $171k | 13k | 12.91 | |
Casey's General Stores (CASY) | 0.0 | $237k | 1.9k | 127.83 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $227k | 25k | 9.17 | |
Fluor Corporation (FLR) | 0.0 | $212k | 5.8k | 36.61 | |
NCR Corporation (VYX) | 0.0 | $226k | 8.4k | 26.79 | |
Rio Tinto (RIO) | 0.0 | $216k | 3.7k | 58.10 | |
Symantec Corporation | 0.0 | $203k | 8.9k | 22.94 | |
Weyerhaeuser Company (WY) | 0.0 | $257k | 9.7k | 26.57 | |
KT Corporation (KT) | 0.0 | $147k | 12k | 12.62 | |
Buckeye Partners | 0.0 | $223k | 6.6k | 34.03 | |
Henry Schein (HSIC) | 0.0 | $234k | 4.0k | 58.82 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $251k | 6.1k | 41.25 | |
Markel Corporation (MKL) | 0.0 | $242k | 247.00 | 979.76 | |
W.R. Berkley Corporation (WRB) | 0.0 | $255k | 3.0k | 84.75 | |
Dover Corporation (DOV) | 0.0 | $247k | 2.6k | 93.42 | |
Public Service Enterprise (PEG) | 0.0 | $212k | 3.6k | 58.92 | |
Southwestern Energy Company (SWN) | 0.0 | $114k | 24k | 4.70 | |
Toyota Motor Corporation (TM) | 0.0 | $229k | 1.9k | 119.02 | |
Wynn Resorts (WYNN) | 0.0 | $218k | 1.9k | 117.65 | |
Take-Two Interactive Software (TTWO) | 0.0 | $223k | 2.3k | 96.62 | |
Brinker International (EAT) | 0.0 | $256k | 5.8k | 44.25 | |
WNS | 0.0 | $225k | 4.2k | 53.87 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $180k | 52k | 3.45 | |
Celanese Corporation (CE) | 0.0 | $229k | 2.3k | 98.37 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $178k | 20k | 9.10 | |
Clean Energy Fuels (CLNE) | 0.0 | $110k | 35k | 3.17 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $214k | 1.4k | 153.85 | |
Transcanada Corp | 0.0 | $246k | 5.5k | 44.81 | |
DTE Energy Company (DTE) | 0.0 | $221k | 1.8k | 123.74 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $215k | 2.0k | 107.34 | |
Alliant Energy Corporation (LNT) | 0.0 | $237k | 5.0k | 46.97 | |
Abb (ABBNY) | 0.0 | $187k | 10k | 18.68 | |
Church & Dwight (CHD) | 0.0 | $222k | 3.1k | 71.87 | |
Repligen Corporation (RGEN) | 0.0 | $206k | 3.5k | 58.79 | |
Smith & Nephew (SNN) | 0.0 | $209k | 5.2k | 40.04 | |
Cass Information Systems (CASS) | 0.0 | $217k | 4.6k | 47.17 | |
Arbor Realty Trust (ABR) | 0.0 | $229k | 18k | 12.95 | |
LTC Properties (LTC) | 0.0 | $205k | 4.4k | 46.18 | |
Neogen Corporation (NEOG) | 0.0 | $208k | 3.7k | 56.46 | |
National Retail Properties (NNN) | 0.0 | $247k | 4.4k | 55.69 | |
Cosan Ltd shs a | 0.0 | $174k | 15k | 11.44 | |
B&G Foods (BGS) | 0.0 | $211k | 8.7k | 24.38 | |
Ball Corporation (BALL) | 0.0 | $246k | 4.2k | 57.90 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $213k | 1.1k | 194.88 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $225k | 2.4k | 95.06 | |
Tesla Motors (TSLA) | 0.0 | $229k | 821.00 | 278.93 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $253k | 9.8k | 25.80 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $240k | 1.3k | 191.39 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $252k | 5.8k | 43.53 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $213k | 4.8k | 44.62 | |
SPDR DJ Wilshire Small Cap | 0.0 | $207k | 3.1k | 66.54 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $205k | 7.4k | 27.55 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $235k | 6.2k | 37.97 | |
Glu Mobile | 0.0 | $158k | 15k | 10.77 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $222k | 20k | 11.16 | |
First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $244k | 3.7k | 66.56 | |
Atlantic American Corporation (AAME) | 0.0 | $204k | 81k | 2.53 | |
21vianet Group (VNET) | 0.0 | $156k | 20k | 7.77 | |
Tableau Software Inc Cl A | 0.0 | $214k | 1.7k | 124.20 | |
Sirius Xm Holdings (SIRI) | 0.0 | $143k | 25k | 5.67 | |
Allegion Plc equity (ALLE) | 0.0 | $238k | 2.6k | 89.85 | |
Carolina Financial | 0.0 | $231k | 6.7k | 34.73 | |
Viper Energy Partners | 0.0 | $203k | 6.3k | 32.43 | |
Eversource Energy (ES) | 0.0 | $226k | 3.2k | 70.40 | |
Summit Matls Inc cl a (SUM) | 0.0 | $153k | 10k | 15.30 | |
Shopify Inc cl a (SHOP) | 0.0 | $221k | 1.1k | 203.31 | |
Evolent Health (EVH) | 0.0 | $167k | 13k | 12.54 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $169k | 11k | 15.26 | |
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $179k | 14k | 12.97 | |
Waste Connections (WCN) | 0.0 | $234k | 2.6k | 88.84 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $225k | 6.5k | 34.86 | |
Zto Express Cayman (ZTO) | 0.0 | $181k | 10k | 18.01 | |
Argenx Se (ARGX) | 0.0 | $241k | 1.9k | 124.68 | |
Nutrien (NTR) | 0.0 | $233k | 4.5k | 52.15 | |
Jefferies Finl Group (JEF) | 0.0 | $238k | 13k | 18.82 | |
Himax Technologies (HIMX) | 0.0 | $33k | 10k | 3.24 | |
Novavax | 0.0 | $22k | 40k | 0.55 | |
Eca Marcellus Trust I (ECTM) | 0.0 | $27k | 15k | 1.80 | |
Security National Financial (SNFCA) | 0.0 | $81k | 17k | 4.85 | |
Sandridge Permian Tr | 0.0 | $36k | 16k | 2.31 | |
Civeo | 0.0 | $27k | 13k | 2.12 | |
Src Energy | 0.0 | $52k | 10k | 4.99 | |
Zomedica Pharmaceuticals Corp | 0.0 | $3.0k | 10k | 0.30 |