Thor Advisors as of Sept. 30, 2019
Portfolio Holdings for Thor Advisors
Thor Advisors holds 289 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 |
|---|---|---|---|---|---|
| FedEx Corporation (FDX) | 1.0 | $861k | 5.9k | 145.61 | |
| Microsoft Corporation (MSFT) | 1.0 | $861k | 6.2k | 139.01 | |
| Amazon (AMZN) | 1.0 | $861k | 496.00 | 1735.89 | |
| Facebook Inc cl a (META) | 1.0 | $860k | 4.8k | 177.98 | |
| Wynn Resorts (WYNN) | 1.0 | $860k | 7.9k | 108.75 | |
| Hilton Worldwide Holdings (HLT) | 1.0 | $859k | 9.2k | 93.09 | |
| Iqvia Holdings (IQV) | 1.0 | $859k | 5.7k | 149.42 | |
| NVIDIA Corporation (NVDA) | 1.0 | $859k | 4.9k | 173.99 | |
| salesforce (CRM) | 1.0 | $859k | 5.8k | 148.41 | |
| Caterpillar (CAT) | 1.0 | $859k | 6.8k | 126.32 | |
| CF Industries Holdings (CF) | 1.0 | $858k | 17k | 49.21 | |
| Schlumberger (SLB) | 1.0 | $856k | 25k | 34.17 | |
| Global Payments (GPN) | 1.0 | $844k | 5.3k | 158.92 | |
| Booking Holdings (BKNG) | 1.0 | $842k | 429.00 | 1962.70 | |
| Gilead Sciences (GILD) | 1.0 | $841k | 13k | 63.41 | |
| EOG Resources (EOG) | 1.0 | $841k | 11k | 74.23 | |
| Carnival Corporation (CCL) | 1.0 | $840k | 19k | 43.73 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $839k | 88k | 9.57 | |
| eBay (EBAY) | 0.9 | $828k | 21k | 39.00 | |
| 0.9 | $825k | 20k | 41.19 | ||
| Procter & Gamble Company (PG) | 0.9 | $825k | 6.6k | 124.32 | |
| Garmin (GRMN) | 0.9 | $824k | 9.7k | 84.64 | |
| Fifth Third Ban (FITB) | 0.9 | $823k | 30k | 27.37 | |
| Citizens Financial (CFG) | 0.9 | $822k | 23k | 35.37 | |
| UnitedHealth (UNH) | 0.9 | $822k | 3.8k | 217.35 | |
| Boston Scientific Corporation (BSX) | 0.9 | $821k | 20k | 40.67 | |
| Intuit (INTU) | 0.9 | $809k | 3.0k | 265.86 | |
| Advanced Micro Devices (AMD) | 0.9 | $809k | 28k | 28.98 | |
| Amgen (AMGN) | 0.9 | $808k | 4.2k | 193.39 | |
| Humana (HUM) | 0.9 | $808k | 3.2k | 255.62 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $807k | 18k | 43.91 | |
| Xilinx | 0.9 | $791k | 8.3k | 95.88 | |
| Costco Wholesale Corporation (COST) | 0.9 | $791k | 2.7k | 288.27 | |
| McKesson Corporation (MCK) | 0.9 | $790k | 5.8k | 136.70 | |
| Federal Realty Inv. Trust | 0.9 | $789k | 5.8k | 136.13 | |
| Diamondback Energy (FANG) | 0.9 | $789k | 8.8k | 89.92 | |
| Pfizer (PFE) | 0.9 | $789k | 22k | 35.94 | |
| Boston Properties (BXP) | 0.9 | $788k | 6.1k | 129.71 | |
| Qualcomm (QCOM) | 0.9 | $788k | 10k | 76.25 | |
| Jack Henry & Associates (JKHY) | 0.9 | $774k | 5.3k | 145.90 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $773k | 7.1k | 108.35 | |
| Becton, Dickinson and (BDX) | 0.9 | $773k | 3.1k | 252.94 | |
| Cbre Group Inc Cl A (CBRE) | 0.9 | $773k | 15k | 52.99 | |
| United Parcel Service (UPS) | 0.9 | $772k | 6.4k | 119.78 | |
| Verisign (VRSN) | 0.9 | $772k | 4.1k | 188.52 | |
| Capital One Financial (COF) | 0.9 | $772k | 8.5k | 91.04 | |
| Johnson & Johnson (JNJ) | 0.9 | $771k | 6.0k | 129.32 | |
| Expeditors International of Washington (EXPD) | 0.9 | $756k | 10k | 74.25 | |
| Public Storage (PSA) | 0.9 | $756k | 3.1k | 245.14 | |
| American Airls (AAL) | 0.9 | $756k | 28k | 26.97 | |
| Union Pacific Corporation (UNP) | 0.9 | $754k | 4.7k | 162.01 | |
| Paychex (PAYX) | 0.8 | $741k | 8.9k | 82.82 | |
| Lowe's Companies (LOW) | 0.8 | $740k | 6.7k | 109.94 | |
| Broadcom (AVGO) | 0.8 | $740k | 2.7k | 276.02 | |
| Home Depot (HD) | 0.8 | $739k | 3.2k | 232.10 | |
| Medtronic (MDT) | 0.8 | $739k | 6.8k | 108.64 | |
| Darden Restaurants (DRI) | 0.8 | $738k | 6.2k | 118.19 | |
| United Technologies Corporation | 0.8 | $738k | 5.4k | 136.49 | |
| Chevron Corporation (CVX) | 0.8 | $737k | 6.2k | 118.53 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $736k | 10k | 70.59 | |
| Walt Disney Company (DIS) | 0.8 | $722k | 5.5k | 130.23 | |
| Wal-Mart Stores (WMT) | 0.8 | $722k | 6.1k | 118.67 | |
| Northern Trust Corporation (NTRS) | 0.8 | $721k | 7.7k | 93.31 | |
| Omni (OMC) | 0.8 | $721k | 9.2k | 78.25 | |
| Comcast Corporation (CMCSA) | 0.8 | $721k | 16k | 45.10 | |
| Dollar General (DG) | 0.8 | $720k | 4.5k | 158.98 | |
| General Dynamics Corporation (GD) | 0.8 | $720k | 3.9k | 182.74 | |
| Prologis (PLD) | 0.8 | $720k | 8.5k | 85.19 | |
| Clorox Company (CLX) | 0.8 | $704k | 4.6k | 151.92 | |
| General Mills (GIS) | 0.8 | $704k | 13k | 55.10 | |
| Coca-Cola Company (KO) | 0.8 | $689k | 13k | 54.46 | |
| Teleflex Incorporated (TFX) | 0.8 | $688k | 2.0k | 339.75 | |
| Arconic | 0.8 | $670k | 26k | 26.02 | |
| Public Service Enterprise (PEG) | 0.8 | $669k | 11k | 62.05 | |
| Essex Property Trust (ESS) | 0.7 | $636k | 1.9k | 326.82 | |
| DTE Energy Company (DTE) | 0.7 | $636k | 4.8k | 132.89 | |
| AutoZone (AZO) | 0.7 | $618k | 570.00 | 1084.21 | |
| Discover Financial Services | 0.7 | $618k | 7.6k | 81.09 | |
| Norfolk Southern (NSC) | 0.7 | $617k | 3.4k | 179.52 | |
| NetApp (NTAP) | 0.7 | $617k | 12k | 52.55 | |
| FirstEnergy (FE) | 0.7 | $584k | 12k | 48.21 | |
| Verizon Communications (VZ) | 0.6 | $532k | 8.8k | 60.35 | |
| Dominion Resources (D) | 0.6 | $516k | 6.4k | 81.11 | |
| Verisk Analytics (VRSK) | 0.5 | $447k | 2.8k | 158.12 | |
| Kansas City Southern | 0.5 | $412k | 3.1k | 132.90 | |
| Celanese Corporation (CE) | 0.5 | $411k | 3.4k | 122.32 | |
| Phillips 66 (PSX) | 0.5 | $394k | 3.9k | 102.34 | |
| Te Connectivity Ltd for | 0.4 | $377k | 4.0k | 93.25 | |
| FleetCor Technologies | 0.4 | $363k | 1.3k | 286.73 | |
| 3M Company (MMM) | 0.4 | $361k | 2.2k | 164.54 | |
| Xcel Energy (XEL) | 0.4 | $344k | 5.3k | 64.91 | |
| Ecolab (ECL) | 0.4 | $344k | 1.7k | 198.27 | |
| Mondelez Int (MDLZ) | 0.4 | $344k | 6.2k | 55.39 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $344k | 2.9k | 117.81 | |
| PPL Corporation (PPL) | 0.4 | $344k | 11k | 31.53 | |
| Duke Energy (DUK) | 0.4 | $343k | 3.6k | 95.81 | |
| Goldman Sachs (GS) | 0.4 | $343k | 1.7k | 207.13 | |
| Merck & Co (MRK) | 0.4 | $343k | 4.1k | 84.07 | |
| Fiserv (FI) | 0.4 | $327k | 3.2k | 103.64 | |
| Consolidated Edison (ED) | 0.4 | $327k | 3.5k | 94.56 | |
| Southern Company (SO) | 0.4 | $327k | 5.3k | 61.84 | |
| Williams Companies (WMB) | 0.4 | $326k | 14k | 24.06 | |
| Wec Energy Group (WEC) | 0.4 | $309k | 3.3k | 95.02 | |
| Morgan Stanley (MS) | 0.4 | $309k | 7.2k | 42.74 | |
| J.B. Hunt Transport Services (JBHT) | 0.4 | $309k | 2.8k | 110.59 | |
| Cardinal Health (CAH) | 0.3 | $306k | 6.5k | 47.16 | |
| Starbucks Corporation (SBUX) | 0.3 | $293k | 3.3k | 88.52 | |
| DISH Network | 0.3 | $291k | 8.5k | 34.07 | |
| Eli Lilly & Co. (LLY) | 0.3 | $275k | 2.5k | 111.88 | |
| Cerner Corporation | 0.3 | $258k | 3.8k | 68.20 | |
| McDonald's Corporation (MCD) | 0.3 | $241k | 1.1k | 214.99 | |
| Boeing Company (BA) | 0.3 | $240k | 631.00 | 380.35 | |
| Hasbro (HAS) | 0.3 | $240k | 2.0k | 118.52 | |
| Colgate-Palmolive Company (CL) | 0.2 | $206k | 2.8k | 73.44 | |
| Global X Fds global x silver (SIL) | 0.2 | $199k | 7.1k | 28.04 | |
| Hormel Foods Corporation (HRL) | 0.2 | $189k | 4.3k | 43.73 | |
| Altria (MO) | 0.2 | $189k | 4.6k | 40.85 | |
| CMS Energy Corporation (CMS) | 0.2 | $189k | 3.0k | 64.00 | |
| Linde | 0.2 | $172k | 886.00 | 194.13 | |
| American Water Works (AWK) | 0.2 | $172k | 1.4k | 124.37 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $158k | 1.3k | 119.34 | |
| Fortinet (FTNT) | 0.2 | $154k | 2.0k | 76.54 | |
| Kinder Morgan (KMI) | 0.2 | $138k | 6.7k | 20.66 | |
| Oneok (OKE) | 0.2 | $138k | 1.9k | 73.84 | |
| Stryker Corporation (SYK) | 0.2 | $138k | 636.00 | 216.98 | |
| Yum! Brands (YUM) | 0.2 | $138k | 1.2k | 113.77 | |
| Alliant Energy Corporation (LNT) | 0.2 | $138k | 2.6k | 54.12 | |
| Citigroup (C) | 0.2 | $137k | 2.0k | 68.98 | |
| Target Corporation (TGT) | 0.2 | $137k | 1.3k | 106.78 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $137k | 761.00 | 180.03 | |
| Ball Corporation (BALL) | 0.2 | $137k | 1.9k | 72.60 | |
| NiSource (NI) | 0.2 | $137k | 4.6k | 29.82 | |
| AmerisourceBergen (COR) | 0.2 | $137k | 1.7k | 82.33 | |
| Seabridge Gold (SA) | 0.2 | $134k | 11k | 12.62 | |
| Lamb Weston Hldgs (LW) | 0.1 | $120k | 1.7k | 72.51 | |
| SYSCO Corporation (SYY) | 0.1 | $120k | 1.5k | 79.16 | |
| Fidelity National Information Services (FIS) | 0.1 | $120k | 907.00 | 132.30 | |
| Southwest Airlines (LUV) | 0.1 | $120k | 2.2k | 54.03 | |
| Leggett & Platt (LEG) | 0.1 | $120k | 2.9k | 40.82 | |
| iShares Silver Trust (SLV) | 0.1 | $107k | 6.7k | 15.94 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $107k | 4.6k | 23.25 | |
| Xtrackers Msci Europe Hedged Equity Etf | 0.1 | $107k | 3.6k | 29.76 | |
| Alerian Mlp Etf | 0.1 | $107k | 12k | 9.15 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $107k | 3.4k | 31.79 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $107k | 2.4k | 44.66 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $107k | 1.8k | 59.21 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $107k | 1.4k | 74.72 | |
| SPDR S&P Biotech (XBI) | 0.1 | $107k | 1.4k | 76.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $107k | 1.1k | 101.90 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.1 | $107k | 7.1k | 14.99 | |
| iShares Gold Trust | 0.1 | $107k | 7.6k | 14.08 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $107k | 1.2k | 86.99 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $107k | 922.00 | 116.05 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $107k | 723.00 | 147.99 | |
| Ishares S&p Small-cap 600 Growth Etf | 0.1 | $107k | 598.00 | 178.93 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $107k | 477.00 | 224.32 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $107k | 1.1k | 99.53 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $107k | 947.00 | 112.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $107k | 1.6k | 65.05 | |
| Vanguard Pacific ETF (VPL) | 0.1 | $107k | 1.6k | 65.93 | |
| Vaneck Vectors Russia Index Et | 0.1 | $107k | 4.7k | 22.81 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $107k | 888.00 | 120.50 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $107k | 638.00 | 167.71 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $107k | 1.1k | 94.11 | |
| SPDR Gold Trust (GLD) | 0.1 | $107k | 771.00 | 138.78 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $107k | 398.00 | 268.84 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $107k | 796.00 | 134.42 | |
| Ishares National Muni Bond Etf | 0.1 | $107k | 939.00 | 113.95 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.1 | $107k | 3.4k | 31.39 | |
| iShares S&P 500 Index (IVV) | 0.1 | $107k | 359.00 | 298.05 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.1 | $107k | 2.2k | 48.90 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $107k | 595.00 | 179.83 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $107k | 946.00 | 113.11 | |
| Health Care SPDR (XLV) | 0.1 | $107k | 1.2k | 90.14 | |
| First Trust Dorsey Wright Focus 5 Etf | 0.1 | $107k | 3.6k | 29.59 | |
| Vanguard Energy ETF (VDE) | 0.1 | $107k | 1.4k | 78.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $107k | 2.6k | 40.82 | |
| Ishares Msci Japan (EWJ) | 0.1 | $107k | 1.9k | 56.58 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $107k | 1.1k | 101.61 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $107k | 1.5k | 73.64 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.1 | $107k | 2.1k | 50.38 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $107k | 2.5k | 42.09 | |
| Sch Fnd Intl Lg Etf (FNDF) | 0.1 | $107k | 3.9k | 27.51 | |
| Etracs Alerian Mlp Infrastructure Index Etn | 0.1 | $107k | 5.1k | 20.82 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $107k | 2.7k | 39.81 | |
| Spdr Short-term High Yield mf (SJNK) | 0.1 | $107k | 4.0k | 26.95 | |
| Invesco Senior Loan Etf | 0.1 | $107k | 4.7k | 22.57 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $107k | 9.1k | 11.78 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $105k | 1.6k | 67.05 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $104k | 943.00 | 110.29 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $104k | 965.00 | 107.77 | |
| U.S. Bancorp (USB) | 0.1 | $103k | 1.9k | 55.29 | |
| PNC Financial Services (PNC) | 0.1 | $103k | 735.00 | 140.14 | |
| MetLife (MET) | 0.1 | $103k | 2.2k | 47.14 | |
| Synopsys (SNPS) | 0.1 | $103k | 751.00 | 137.15 | |
| Church & Dwight (CHD) | 0.1 | $103k | 1.4k | 75.18 | |
| American Express Company (AXP) | 0.1 | $103k | 871.00 | 118.25 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $103k | 829.00 | 124.25 | |
| Moody's Corporation (MCO) | 0.1 | $103k | 503.00 | 204.77 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $103k | 264.00 | 390.15 | |
| BlackRock | 0.1 | $103k | 231.00 | 445.89 | |
| Pinnacle West Capital Corporation (PNW) | 0.1 | $103k | 1.1k | 97.17 | |
| Evergy (EVRG) | 0.1 | $103k | 1.5k | 66.49 | |
| Motorola Solutions (MSI) | 0.1 | $103k | 605.00 | 170.25 | |
| Principal Financial (PFG) | 0.1 | $103k | 1.8k | 57.19 | |
| Raymond James Financial (RJF) | 0.1 | $102k | 1.2k | 82.13 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $94k | 2.6k | 36.24 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $94k | 517.00 | 181.82 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $94k | 450.00 | 208.89 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $90k | 2.2k | 40.30 | |
| Vanguard Growth ETF (VUG) | 0.1 | $77k | 464.00 | 165.95 | |
| SPDR KBW Bank (KBE) | 0.1 | $75k | 1.7k | 43.28 | |
| Schwab Us Broad Market Etf | 0.1 | $75k | 1.1k | 71.16 | |
| Roper Industries (ROP) | 0.1 | $69k | 193.00 | 357.51 | |
| Equifax (EFX) | 0.1 | $69k | 489.00 | 141.10 | |
| Ishares Europe Etf | 0.1 | $64k | 1.5k | 43.04 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $64k | 417.00 | 153.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $61k | 382.00 | 159.69 | |
| Direxion Shs Etf Tr dly jr gl mnr 3x | 0.1 | $57k | 1.0k | 57.00 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $55k | 1.0k | 52.58 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $52k | 515.00 | 100.97 | |
| Willis Towers Watson (WTW) | 0.1 | $52k | 267.00 | 194.76 | |
| Rockwell Automation (ROK) | 0.1 | $52k | 313.00 | 166.13 | |
| S&p Global (SPGI) | 0.1 | $52k | 211.00 | 246.45 | |
| Waters Corporation (WAT) | 0.1 | $52k | 231.00 | 225.11 | |
| Entergy Corporation (ETR) | 0.1 | $52k | 439.00 | 118.45 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.1 | $51k | 1.1k | 46.07 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.1 | $51k | 575.00 | 88.70 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $51k | 2.4k | 21.08 | |
| Atmos Energy Corporation (ATO) | 0.1 | $51k | 452.00 | 112.83 | |
| Chubb (CB) | 0.1 | $51k | 319.00 | 159.87 | |
| Ishares Inc etp (EWT) | 0.1 | $51k | 1.4k | 36.04 | |
| Spdr Bloomberg Barclays High Yield Bond Etf | 0.1 | $51k | 473.00 | 107.82 | |
| Aon | 0.1 | $51k | 266.00 | 191.73 | |
| Stanley Black & Decker (SWK) | 0.1 | $51k | 356.00 | 143.26 | |
| Regions Financial Corporation (RF) | 0.1 | $51k | 3.3k | 15.69 | |
| Exelon Corporation (EXC) | 0.1 | $51k | 1.1k | 47.89 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.1 | $51k | 1.6k | 32.78 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $45k | 318.00 | 141.51 | |
| Alps Etf sectr div dogs (SDOG) | 0.0 | $43k | 976.00 | 44.06 | |
| SPDR S&P Dividend (SDY) | 0.0 | $43k | 417.00 | 103.12 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $43k | 358.00 | 120.11 | |
| Hartford Financial Services (HIG) | 0.0 | $34k | 568.00 | 59.86 | |
| Cme (CME) | 0.0 | $34k | 163.00 | 208.59 | |
| Msci (MSCI) | 0.0 | $34k | 158.00 | 215.19 | |
| IDEXX Laboratories (IDXX) | 0.0 | $34k | 126.00 | 269.84 | |
| T. Rowe Price (TROW) | 0.0 | $34k | 301.00 | 112.96 | |
| M&T Bank Corporation (MTB) | 0.0 | $34k | 217.00 | 156.68 | |
| Comerica Incorporated (CMA) | 0.0 | $34k | 520.00 | 65.38 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $34k | 295.00 | 115.25 | |
| Key (KEY) | 0.0 | $34k | 1.9k | 17.68 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $34k | 822.00 | 41.36 | |
| Zions Bancorporation (ZION) | 0.0 | $34k | 770.00 | 44.16 | |
| Invesco (IVZ) | 0.0 | $34k | 2.0k | 16.84 | |
| Jefferies Finl Group (JEF) | 0.0 | $34k | 1.9k | 18.25 | |
| Vanguard European ETF (VGK) | 0.0 | $32k | 600.00 | 53.33 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $32k | 1.2k | 26.78 | |
| United States Oil Fund | 0.0 | $30k | 2.7k | 11.30 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $30k | 147.00 | 204.08 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $24k | 881.00 | 27.24 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $21k | 174.00 | 120.69 | |
| Wabtec Corporation (WAB) | 0.0 | $21k | 287.00 | 73.17 | |
| Flexshares Tr mornstar upstr (GUNR) | 0.0 | $19k | 620.00 | 30.65 | |
| Vanguard Financials ETF (VFH) | 0.0 | $19k | 269.00 | 70.63 | |
| iShares S&P 100 Index (OEF) | 0.0 | $19k | 147.00 | 129.25 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $18k | 101.00 | 178.22 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $17k | 1.2k | 14.15 | |
| Maxim Integrated Products | 0.0 | $17k | 297.00 | 57.24 | |
| Xerox | 0.0 | $17k | 572.00 | 29.72 | |
| CBOE Holdings (CBOE) | 0.0 | $17k | 149.00 | 114.09 | |
| Eaton (ETN) | 0.0 | $17k | 206.00 | 82.52 | |
| Illinois Tool Works (ITW) | 0.0 | $17k | 110.00 | 154.55 | |
| Fastenal Company (FAST) | 0.0 | $17k | 526.00 | 32.32 | |
| Activision Blizzard | 0.0 | $17k | 325.00 | 52.31 | |
| Dxc Technology (DXC) | 0.0 | $17k | 581.00 | 29.26 | |
| Microchip Technology (MCHP) | 0.0 | $17k | 185.00 | 91.89 | |
| E TRADE Financial Corporation | 0.0 | $17k | 393.00 | 43.26 | |
| Sherwin-Williams Company (SHW) | 0.0 | $17k | 31.00 | 548.39 | |
| Keysight Technologies (KEYS) | 0.0 | $17k | 176.00 | 96.59 | |
| PerkinElmer (RVTY) | 0.0 | $17k | 202.00 | 84.16 | |
| Kellogg Company (K) | 0.0 | $17k | 267.00 | 63.67 | |
| Huntington Ingalls Inds (HII) | 0.0 | $17k | 81.00 | 209.88 | |
| Prudential Financial (PRU) | 0.0 | $17k | 191.00 | 89.01 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $17k | 203.00 | 83.74 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $16k | 249.00 | 64.26 | |
| PowerShares Emerging Markets Sovere | 0.0 | $14k | 494.00 | 28.34 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $11k | 119.00 | 92.44 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $11k | 187.00 | 58.82 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $3.0k | 62.00 | 48.39 |