Visionary Asset Management as of Dec. 31, 2017
Portfolio Holdings for Visionary Asset Management
Visionary Asset Management holds 273 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 6.9 | $25M | 284k | 87.26 | |
| SPDR Barclays Capital High Yield B | 5.7 | $20M | 553k | 36.72 | |
| iShares Lehman Aggregate Bond (AGG) | 4.5 | $16M | 147k | 109.33 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 4.3 | $16M | 127k | 122.16 | |
| Vanguard Financials ETF (VFH) | 1.3 | $4.7M | 67k | 70.04 | |
| iShares S&P 500 Index (IVV) | 1.2 | $4.5M | 17k | 268.86 | |
| Vanguard Information Technology ETF (VGT) | 1.2 | $4.5M | 27k | 164.73 | |
| Helmerich & Payne (HP) | 1.2 | $4.4M | 68k | 64.64 | |
| Spdr Short-term High Yield mf (SJNK) | 1.2 | $4.3M | 156k | 27.56 | |
| CF Industries Holdings (CF) | 1.1 | $3.9M | 91k | 42.54 | |
| Kohl's Corporation (KSS) | 1.1 | $3.8M | 70k | 54.23 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.0 | $3.5M | 37k | 95.08 | |
| Patterson Companies (PDCO) | 1.0 | $3.5M | 98k | 36.13 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.0 | $3.5M | 42k | 83.84 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.0 | $3.5M | 45k | 79.09 | |
| Vanguard Consumer Staples ETF (VDC) | 1.0 | $3.5M | 24k | 146.04 | |
| Macy's (M) | 1.0 | $3.5M | 138k | 25.19 | |
| Vanguard Materials ETF (VAW) | 0.9 | $3.4M | 25k | 136.71 | |
| Vanguard Industrials ETF (VIS) | 0.9 | $3.4M | 24k | 142.38 | |
| Nucor Corporation (NUE) | 0.9 | $3.4M | 53k | 63.59 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.9 | $3.3M | 22k | 155.96 | |
| General Mills (GIS) | 0.9 | $3.3M | 56k | 59.29 | |
| Target Corporation (TGT) | 0.9 | $3.3M | 51k | 65.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $3.3M | 17k | 189.79 | |
| Industries N shs - a - (LYB) | 0.9 | $3.3M | 30k | 110.31 | |
| Emerson Electric (EMR) | 0.9 | $3.2M | 46k | 69.70 | |
| L Brands | 0.9 | $3.2M | 54k | 60.21 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $3.2M | 38k | 83.64 | |
| AES Corporation (AES) | 0.9 | $3.2M | 297k | 10.83 | |
| Wells Fargo & Company (WFC) | 0.9 | $3.2M | 53k | 60.66 | |
| International Paper Company (IP) | 0.9 | $3.2M | 55k | 57.95 | |
| Vanguard Health Care ETF (VHT) | 0.9 | $3.2M | 21k | 154.12 | |
| Archer Daniels Midland Company (ADM) | 0.9 | $3.2M | 79k | 40.08 | |
| Cardinal Health (CAH) | 0.9 | $3.2M | 52k | 61.27 | |
| Westrock (WRK) | 0.9 | $3.2M | 50k | 63.21 | |
| Vanguard REIT ETF (VNQ) | 0.9 | $3.1M | 38k | 82.99 | |
| Western Union Company (WU) | 0.9 | $3.1M | 162k | 19.01 | |
| Qualcomm (QCOM) | 0.9 | $3.1M | 48k | 64.01 | |
| Nielsen Hldgs Plc Shs Eur | 0.9 | $3.1M | 85k | 36.40 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $3.1M | 42k | 73.66 | |
| Invesco (IVZ) | 0.8 | $3.0M | 83k | 36.54 | |
| MetLife (MET) | 0.8 | $3.0M | 60k | 50.56 | |
| Gilead Sciences (GILD) | 0.8 | $3.0M | 42k | 71.64 | |
| Eaton (ETN) | 0.8 | $3.0M | 38k | 79.01 | |
| FirstEnergy (FE) | 0.8 | $3.0M | 97k | 30.62 | |
| Verizon Communications (VZ) | 0.8 | $3.0M | 56k | 52.94 | |
| Seagate Technology Com Stk | 0.8 | $3.0M | 71k | 41.85 | |
| Oneok (OKE) | 0.8 | $3.0M | 56k | 53.45 | |
| Vanguard Utilities ETF (VPU) | 0.8 | $3.0M | 26k | 116.58 | |
| Vanguard Energy ETF (VDE) | 0.8 | $3.0M | 30k | 98.96 | |
| Pfizer (PFE) | 0.8 | $2.9M | 81k | 36.22 | |
| Williams Companies (WMB) | 0.8 | $2.9M | 97k | 30.49 | |
| People's United Financial | 0.8 | $2.9M | 155k | 18.70 | |
| United Parcel Service (UPS) | 0.8 | $2.9M | 24k | 119.17 | |
| SCANA Corporation | 0.8 | $2.9M | 73k | 39.77 | |
| At&t (T) | 0.8 | $2.8M | 71k | 38.88 | |
| Altria (MO) | 0.8 | $2.8M | 39k | 71.40 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.8 | $2.8M | 30k | 91.14 | |
| Coca-Cola Company (KO) | 0.8 | $2.7M | 60k | 45.88 | |
| Philip Morris International (PM) | 0.7 | $2.7M | 25k | 105.64 | |
| Ford Motor Company (F) | 0.7 | $2.7M | 212k | 12.49 | |
| International Business Machines (IBM) | 0.7 | $2.6M | 17k | 153.39 | |
| Navient Corporation equity (NAVI) | 0.7 | $2.6M | 195k | 13.32 | |
| Merck & Co (MRK) | 0.7 | $2.6M | 45k | 56.26 | |
| Southern Company (SO) | 0.7 | $2.5M | 52k | 48.10 | |
| Xerox | 0.7 | $2.5M | 87k | 29.14 | |
| PPL Corporation (PPL) | 0.7 | $2.4M | 78k | 30.95 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $2.4M | 16k | 152.47 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.6 | $2.3M | 22k | 105.59 | |
| CenturyLink | 0.6 | $2.2M | 132k | 16.68 | |
| Powershares Senior Loan Portfo mf | 0.6 | $2.0M | 88k | 23.04 | |
| General Electric Company | 0.5 | $1.8M | 103k | 17.45 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $1.7M | 15k | 116.13 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $1.7M | 34k | 50.59 | |
| Technology SPDR (XLK) | 0.4 | $1.6M | 24k | 63.94 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.3 | $994k | 11k | 91.39 | |
| ProShares Ultra S&P500 (SSO) | 0.3 | $971k | 8.9k | 109.41 | |
| ProShares Ultra Russell2000 (UWM) | 0.3 | $977k | 14k | 70.61 | |
| ProShares Ultra MidCap400 (MVV) | 0.3 | $981k | 8.0k | 123.04 | |
| Health Care SPDR (XLV) | 0.2 | $906k | 11k | 82.67 | |
| Proshares Tr ultr 7-10 trea (UST) | 0.2 | $872k | 15k | 57.44 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $825k | 11k | 72.25 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $830k | 13k | 66.11 | |
| SPDR KBW Regional Banking (KRE) | 0.2 | $790k | 13k | 58.84 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $802k | 14k | 56.87 | |
| First Trust Global Tactical etp (FTGC) | 0.2 | $778k | 38k | 20.72 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.2 | $742k | 9.5k | 77.95 | |
| First Trust S&P REIT Index Fund (FRI) | 0.2 | $738k | 32k | 23.29 | |
| Avery Dennison Corporation (AVY) | 0.2 | $712k | 6.2k | 114.82 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $684k | 6.9k | 98.66 | |
| Industrial SPDR (XLI) | 0.2 | $652k | 8.6k | 75.66 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $623k | 5.6k | 111.59 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $598k | 11k | 52.81 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $561k | 4.2k | 134.56 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $575k | 9.4k | 61.16 | |
| United Rentals (URI) | 0.1 | $528k | 3.1k | 171.99 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $522k | 12k | 44.82 | |
| Steris | 0.1 | $534k | 6.1k | 87.47 | |
| Home Depot (HD) | 0.1 | $519k | 2.7k | 189.42 | |
| International Flavors & Fragrances (IFF) | 0.1 | $482k | 3.2k | 152.72 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $456k | 11k | 43.03 | |
| Concho Resources | 0.1 | $465k | 3.1k | 150.24 | |
| Intuitive Surgical (ISRG) | 0.1 | $416k | 1.1k | 364.59 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $437k | 3.5k | 124.29 | |
| Dollar Tree (DLTR) | 0.1 | $439k | 4.1k | 107.36 | |
| Enbridge (ENB) | 0.1 | $414k | 11k | 39.06 | |
| SPDR S&P Biotech (XBI) | 0.1 | $430k | 5.1k | 84.96 | |
| Align Technology (ALGN) | 0.1 | $404k | 1.8k | 221.98 | |
| National Instruments | 0.1 | $386k | 9.3k | 41.61 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $391k | 2.5k | 155.84 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $342k | 1.7k | 198.03 | |
| Ryder System (R) | 0.1 | $357k | 4.2k | 84.06 | |
| Watsco, Incorporated (WSO) | 0.1 | $357k | 2.1k | 169.92 | |
| MSC Industrial Direct (MSM) | 0.1 | $364k | 3.8k | 96.78 | |
| Olin Corporation (OLN) | 0.1 | $353k | 9.9k | 35.59 | |
| Apple (AAPL) | 0.1 | $369k | 2.2k | 169.11 | |
| Regal Entertainment | 0.1 | $347k | 15k | 22.99 | |
| Umpqua Holdings Corporation | 0.1 | $350k | 17k | 20.80 | |
| BGC Partners | 0.1 | $357k | 24k | 15.11 | |
| Cypress Semiconductor Corporation | 0.1 | $343k | 23k | 15.25 | |
| Hill-Rom Holdings | 0.1 | $348k | 4.1k | 84.22 | |
| KAR Auction Services (KAR) | 0.1 | $348k | 6.9k | 50.54 | |
| Six Flags Entertainment (SIX) | 0.1 | $345k | 5.2k | 66.51 | |
| Hollyfrontier Corp | 0.1 | $370k | 7.2k | 51.19 | |
| Leidos Holdings (LDOS) | 0.1 | $362k | 5.6k | 64.57 | |
| Bio-techne Corporation (TECH) | 0.1 | $356k | 2.7k | 129.50 | |
| International Game Technology (IGT) | 0.1 | $346k | 13k | 26.51 | |
| Hubbell (HUBB) | 0.1 | $357k | 2.6k | 135.18 | |
| Csra | 0.1 | $342k | 11k | 29.96 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $314k | 6.7k | 47.08 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $333k | 6.2k | 53.82 | |
| Great Plains Energy Incorporated | 0.1 | $334k | 10k | 32.25 | |
| Greif (GEF) | 0.1 | $341k | 5.6k | 60.65 | |
| Pitney Bowes (PBI) | 0.1 | $340k | 30k | 11.17 | |
| Sonoco Products Company (SON) | 0.1 | $328k | 6.2k | 53.08 | |
| Nordstrom (JWN) | 0.1 | $331k | 7.0k | 47.43 | |
| Timken Company (TKR) | 0.1 | $329k | 6.7k | 49.10 | |
| Avnet (AVT) | 0.1 | $323k | 8.2k | 39.58 | |
| New York Community Ban (NYCB) | 0.1 | $311k | 24k | 13.03 | |
| Old Republic International Corporation (ORI) | 0.1 | $332k | 16k | 21.35 | |
| Royal Gold (RGLD) | 0.1 | $319k | 3.9k | 82.07 | |
| Vector (VGR) | 0.1 | $332k | 15k | 22.41 | |
| PacWest Ban | 0.1 | $329k | 6.5k | 50.39 | |
| Healthsouth | 0.1 | $335k | 6.8k | 49.38 | |
| Rydex S&P Equal Weight ETF | 0.1 | $323k | 3.2k | 101.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $341k | 9.0k | 38.09 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $317k | 4.0k | 79.89 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.1 | $306k | 11k | 27.87 | |
| Telephone And Data Systems (TDS) | 0.1 | $313k | 11k | 27.78 | |
| Science App Int'l (SAIC) | 0.1 | $331k | 4.3k | 76.67 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $337k | 22k | 15.09 | |
| New Residential Investment (RITM) | 0.1 | $335k | 19k | 17.89 | |
| First Trust Iv Enhanced Short (FTSM) | 0.1 | $325k | 5.4k | 59.94 | |
| Nrg Yield | 0.1 | $334k | 18k | 18.90 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $339k | 13k | 25.78 | |
| Moody's Corporation (MCO) | 0.1 | $274k | 1.9k | 147.63 | |
| McDonald's Corporation (MCD) | 0.1 | $272k | 1.6k | 171.93 | |
| Carter's (CRI) | 0.1 | $290k | 2.5k | 117.65 | |
| Mercury General Corporation (MCY) | 0.1 | $286k | 5.3k | 53.49 | |
| Snap-on Incorporated (SNA) | 0.1 | $272k | 1.6k | 174.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $300k | 16k | 18.94 | |
| Valley National Ban (VLY) | 0.1 | $301k | 27k | 11.24 | |
| Barclays (BCS) | 0.1 | $286k | 26k | 10.92 | |
| Tupperware Brands Corporation (TUP) | 0.1 | $302k | 4.8k | 62.76 | |
| Macquarie Infrastructure Company | 0.1 | $272k | 4.2k | 64.14 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $284k | 1.3k | 214.02 | |
| B&G Foods (BGS) | 0.1 | $282k | 8.0k | 35.12 | |
| CBOE Holdings (CBOE) | 0.1 | $274k | 2.2k | 124.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $302k | 875.00 | 345.14 | |
| Camden Property Trust (CPT) | 0.1 | $285k | 3.1k | 92.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $284k | 6.2k | 45.97 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.1 | $304k | 4.9k | 62.38 | |
| Pvh Corporation (PVH) | 0.1 | $287k | 2.1k | 137.32 | |
| J Global (ZD) | 0.1 | $287k | 3.8k | 74.99 | |
| Sabre (SABR) | 0.1 | $301k | 15k | 20.50 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $294k | 15k | 20.17 | |
| BlackRock (BLK) | 0.1 | $265k | 515.00 | 514.56 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $263k | 2.5k | 106.91 | |
| State Street Corporation (STT) | 0.1 | $244k | 2.5k | 97.44 | |
| Total System Services | 0.1 | $258k | 3.3k | 78.97 | |
| Monsanto Company | 0.1 | $265k | 2.3k | 116.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $263k | 1.9k | 139.89 | |
| ResMed (RMD) | 0.1 | $234k | 2.8k | 84.84 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $240k | 2.1k | 114.89 | |
| SYSCO Corporation (SYY) | 0.1 | $234k | 3.9k | 60.73 | |
| T. Rowe Price (TROW) | 0.1 | $235k | 2.2k | 104.72 | |
| Intel Corporation (INTC) | 0.1 | $257k | 5.6k | 46.08 | |
| Morgan Stanley (MS) | 0.1 | $237k | 4.5k | 52.51 | |
| Comerica Incorporated (CMA) | 0.1 | $257k | 3.0k | 86.71 | |
| Masco Corporation (MAS) | 0.1 | $245k | 5.6k | 44.02 | |
| Mettler-Toledo International (MTD) | 0.1 | $234k | 377.00 | 620.69 | |
| Synopsys (SNPS) | 0.1 | $242k | 2.8k | 85.39 | |
| Valero Energy Corporation (VLO) | 0.1 | $240k | 2.6k | 91.92 | |
| CVS Caremark Corporation (CVS) | 0.1 | $264k | 3.6k | 72.41 | |
| Fluor Corporation (FLR) | 0.1 | $248k | 4.8k | 51.56 | |
| Praxair | 0.1 | $262k | 1.7k | 154.75 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $262k | 2.5k | 104.55 | |
| EOG Resources (EOG) | 0.1 | $236k | 2.2k | 107.96 | |
| Cintas Corporation (CTAS) | 0.1 | $251k | 1.6k | 155.90 | |
| WABCO Holdings | 0.1 | $234k | 1.6k | 143.65 | |
| Wynn Resorts (WYNN) | 0.1 | $261k | 1.5k | 168.60 | |
| Estee Lauder Companies (EL) | 0.1 | $234k | 1.8k | 127.04 | |
| Cognex Corporation (CGNX) | 0.1 | $268k | 4.4k | 61.26 | |
| Lennox International (LII) | 0.1 | $255k | 1.2k | 208.16 | |
| Monolithic Power Systems (MPWR) | 0.1 | $239k | 2.1k | 112.15 | |
| Jack Henry & Associates (JKHY) | 0.1 | $241k | 2.1k | 116.88 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $234k | 2.3k | 101.92 | |
| Genpact (G) | 0.1 | $263k | 8.3k | 31.79 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $265k | 3.5k | 76.74 | |
| General Motors Company (GM) | 0.1 | $241k | 5.9k | 40.98 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $254k | 2.7k | 95.02 | |
| Michael Kors Holdings | 0.1 | $241k | 3.8k | 62.89 | |
| Phillips 66 (PSX) | 0.1 | $254k | 2.5k | 101.07 | |
| Facebook Inc cl a (META) | 0.1 | $239k | 1.4k | 176.25 | |
| Abbvie (ABBV) | 0.1 | $257k | 2.7k | 96.69 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $259k | 3.6k | 72.08 | |
| Equinix (EQIX) | 0.1 | $261k | 575.00 | 453.91 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.1 | $238k | 4.0k | 59.98 | |
| Wec Energy Group (WEC) | 0.1 | $248k | 3.7k | 66.42 | |
| Broad | 0.1 | $252k | 982.00 | 256.62 | |
| Andeavor | 0.1 | $265k | 2.3k | 114.27 | |
| Cme (CME) | 0.1 | $212k | 1.5k | 145.91 | |
| PNC Financial Services (PNC) | 0.1 | $212k | 1.5k | 144.61 | |
| Costco Wholesale Corporation (COST) | 0.1 | $218k | 1.2k | 186.32 | |
| Expeditors International of Washington (EXPD) | 0.1 | $215k | 3.3k | 64.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $225k | 2.3k | 98.60 | |
| Baxter International (BAX) | 0.1 | $229k | 3.6k | 64.51 | |
| Brookfield Asset Management | 0.1 | $218k | 5.0k | 43.52 | |
| Pulte (PHM) | 0.1 | $220k | 6.6k | 33.31 | |
| Copart (CPRT) | 0.1 | $208k | 4.8k | 43.21 | |
| NetApp (NTAP) | 0.1 | $232k | 4.2k | 55.41 | |
| Paychex (PAYX) | 0.1 | $218k | 3.2k | 68.23 | |
| Sherwin-Williams Company (SHW) | 0.1 | $221k | 540.00 | 409.26 | |
| Boeing Company (BA) | 0.1 | $221k | 749.00 | 295.06 | |
| Harris Corporation | 0.1 | $218k | 1.5k | 141.37 | |
| Cooper Companies | 0.1 | $205k | 941.00 | 217.85 | |
| Air Products & Chemicals (APD) | 0.1 | $224k | 1.4k | 164.22 | |
| PerkinElmer (RVTY) | 0.1 | $224k | 3.1k | 72.96 | |
| Deere & Company (DE) | 0.1 | $228k | 1.5k | 156.38 | |
| Honeywell International (HON) | 0.1 | $229k | 1.5k | 153.38 | |
| Torchmark Corporation | 0.1 | $223k | 2.5k | 90.72 | |
| Exelon Corporation (EXC) | 0.1 | $211k | 5.4k | 39.44 | |
| Illinois Tool Works (ITW) | 0.1 | $224k | 1.3k | 166.79 | |
| Pool Corporation (POOL) | 0.1 | $231k | 1.8k | 129.85 | |
| Kellogg Company (K) | 0.1 | $221k | 3.3k | 67.85 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $206k | 2.9k | 71.78 | |
| FactSet Research Systems (FDS) | 0.1 | $222k | 1.2k | 192.88 | |
| D.R. Horton (DHI) | 0.1 | $221k | 4.3k | 50.99 | |
| Public Service Enterprise (PEG) | 0.1 | $218k | 4.2k | 51.39 | |
| Applied Materials (AMAT) | 0.1 | $229k | 4.5k | 51.16 | |
| Entergy Corporation (ETR) | 0.1 | $222k | 2.7k | 81.23 | |
| Hormel Foods Corporation (HRL) | 0.1 | $217k | 6.0k | 36.38 | |
| Raymond James Financial (RJF) | 0.1 | $231k | 2.6k | 89.36 | |
| Texas Roadhouse (TXRH) | 0.1 | $217k | 4.1k | 52.80 | |
| Church & Dwight (CHD) | 0.1 | $201k | 4.0k | 50.12 | |
| American Water Works (AWK) | 0.1 | $223k | 2.4k | 91.62 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $212k | 1.6k | 133.08 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $208k | 3.8k | 54.84 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $220k | 1.8k | 120.61 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $231k | 3.9k | 58.60 | |
| Motorola Solutions (MSI) | 0.1 | $206k | 2.3k | 90.43 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $230k | 1.2k | 188.37 | |
| Burlington Stores (BURL) | 0.1 | $214k | 1.7k | 123.13 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $229k | 2.9k | 79.99 | |
| Pearson (PSO) | 0.0 | $126k | 13k | 9.84 | |
| Mobile TeleSystems OJSC | 0.0 | $120k | 12k | 10.22 | |
| Siliconware Precision Industries | 0.0 | $115k | 14k | 8.38 | |
| Harmony Gold Mining (HMY) | 0.0 | $120k | 64k | 1.88 | |
| United Microelectronics (UMC) | 0.0 | $123k | 51k | 2.39 | |
| Grupo Fin Santander adr b | 0.0 | $91k | 13k | 7.28 | |
| Yintech Invt Hldgs | 0.0 | $104k | 11k | 9.54 | |
| Veon | 0.0 | $113k | 29k | 3.85 | |
| Nokia Corporation (NOK) | 0.0 | $88k | 19k | 4.68 |
