Voya Financial Advisors as of Sept. 30, 2018
Portfolio Holdings for Voya Financial Advisors
Voya Financial Advisors holds 588 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares iBoxx $ High Yid Corp Bond (HYG) | 4.8 | $82M | 945k | 86.38 | |
iShares S&P 500 Index (IVV) | 4.3 | $74M | 252k | 292.82 | |
Vanguard Total Bond Market ETF (BND) | 4.1 | $70M | 883k | 78.70 | |
iShares S&P SmallCap 600 Index (IJR) | 3.5 | $60M | 686k | 86.90 | |
Vanguard Large-Cap ETF (VV) | 3.3 | $57M | 427k | 134.19 | |
iShares S&P MidCap 400 Index (IJH) | 3.0 | $52M | 259k | 200.68 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 2.9 | $50M | 954k | 52.41 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.6 | $45M | 390k | 115.01 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.5 | $43M | 364k | 117.58 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 2.2 | $38M | 783k | 48.29 | |
SPDR Barclays Capital High Yield B | 2.1 | $36M | 986k | 36.03 | |
Vanguard Extended Market ETF (VXF) | 1.6 | $27M | 221k | 122.29 | |
Vanguard Total Stock Market ETF (VTI) | 1.4 | $24M | 160k | 150.30 | |
Apple (AAPL) | 1.4 | $23M | 103k | 224.95 | |
Visa (V) | 1.3 | $22M | 147k | 150.02 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.2 | $21M | 171k | 121.87 | |
Vanguard Value ETF (VTV) | 1.2 | $20M | 179k | 111.46 | |
Berkshire Hathaway (BRK.B) | 1.1 | $19M | 90k | 216.70 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.1 | $19M | 94k | 201.20 | |
Amazon (AMZN) | 1.1 | $18M | 8.9k | 2013.01 | |
MasterCard Incorporated (MA) | 0.8 | $13M | 60k | 222.31 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.8 | $13M | 160k | 82.07 | |
Vanguard High Dividend Yield ETF (VYM) | 0.7 | $12M | 137k | 87.05 | |
Johnson & Johnson (JNJ) | 0.7 | $12M | 86k | 138.22 | |
Exxon Mobil Corporation (XOM) | 0.7 | $12M | 135k | 85.77 | |
Spdr S&p 500 Etf (SPY) | 0.6 | $11M | 37k | 290.70 | |
At&t (T) | 0.6 | $11M | 314k | 33.42 | |
iShares Lehman Aggregate Bond (AGG) | 0.6 | $10M | 97k | 105.62 | |
Microsoft Corporation (MSFT) | 0.6 | $10M | 89k | 114.41 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.6 | $10M | 47k | 215.14 | |
Facebook Inc cl a (META) | 0.6 | $9.8M | 58k | 168.84 | |
Vanguard Growth ETF (VUG) | 0.6 | $9.6M | 60k | 161.48 | |
Home Depot (HD) | 0.6 | $9.4M | 45k | 206.85 | |
Vanguard Short-Term Bond ETF (BSV) | 0.5 | $9.3M | 119k | 78.00 | |
Verizon Communications (VZ) | 0.5 | $9.0M | 168k | 53.59 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.5 | $8.8M | 106k | 83.05 | |
UnitedHealth (UNH) | 0.5 | $8.8M | 33k | 264.65 | |
Lowe's Companies (LOW) | 0.5 | $8.8M | 77k | 114.50 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $8.8M | 7.3k | 1207.34 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $8.3M | 104k | 80.45 | |
iShares Lehman MBS Bond Fund (MBB) | 0.5 | $8.2M | 79k | 103.27 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $7.8M | 211k | 37.06 | |
Pfizer (PFE) | 0.4 | $7.3M | 167k | 43.90 | |
Consumer Discretionary SPDR (XLY) | 0.4 | $7.3M | 62k | 117.31 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.4 | $7.3M | 61k | 119.03 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $7.4M | 66k | 112.50 | |
Procter & Gamble Company (PG) | 0.4 | $7.1M | 86k | 82.86 | |
Duke Energy (DUK) | 0.4 | $6.8M | 86k | 78.94 | |
Amgen (AMGN) | 0.4 | $6.6M | 32k | 208.90 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $6.7M | 5.6k | 1194.61 | |
Chevron Corporation (CVX) | 0.4 | $6.3M | 52k | 122.48 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $6.3M | 92k | 68.55 | |
Wells Fargo & Company (WFC) | 0.3 | $6.0M | 114k | 52.82 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.3 | $5.9M | 29k | 204.52 | |
Coca-Cola Company (KO) | 0.3 | $5.8M | 126k | 46.01 | |
Technology SPDR (XLK) | 0.3 | $5.7M | 77k | 75.06 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $5.8M | 22k | 264.26 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $5.9M | 143k | 41.26 | |
Altria (MO) | 0.3 | $5.6M | 92k | 60.77 | |
Enbridge (ENB) | 0.3 | $5.6M | 173k | 32.42 | |
Vanguard REIT ETF (VNQ) | 0.3 | $5.6M | 71k | 79.60 | |
Booking Holdings (BKNG) | 0.3 | $5.5M | 2.8k | 1969.36 | |
AmerisourceBergen (COR) | 0.3 | $5.4M | 59k | 91.15 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $5.3M | 33k | 162.50 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.3 | $5.2M | 28k | 183.90 | |
Philip Morris International (PM) | 0.3 | $4.9M | 61k | 81.51 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $5.0M | 28k | 177.04 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $5.0M | 22k | 226.39 | |
Boeing Company (BA) | 0.3 | $4.9M | 13k | 367.43 | |
Lockheed Martin Corporation (LMT) | 0.3 | $4.8M | 14k | 346.08 | |
Ventas (VTR) | 0.3 | $4.8M | 88k | 53.96 | |
iShares Russell 1000 Growth Index (IWF) | 0.3 | $4.7M | 30k | 155.99 | |
Pepsi (PEP) | 0.3 | $4.7M | 42k | 111.04 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $4.6M | 42k | 110.53 | |
Iqvia Holdings (IQV) | 0.3 | $4.6M | 35k | 130.77 | |
Intel Corporation (INTC) | 0.3 | $4.5M | 98k | 45.88 | |
Realty Income (O) | 0.2 | $4.2M | 75k | 56.12 | |
First Trust DJ Internet Index Fund (FDN) | 0.2 | $4.2M | 30k | 142.37 | |
O'reilly Automotive (ORLY) | 0.2 | $4.3M | 12k | 345.92 | |
Oracle Corporation (ORCL) | 0.2 | $4.1M | 80k | 51.69 | |
Magellan Midstream Partners | 0.2 | $4.2M | 62k | 67.58 | |
Abbvie (ABBV) | 0.2 | $4.0M | 43k | 94.15 | |
3M Company (MMM) | 0.2 | $3.9M | 18k | 210.11 | |
Southern Company (SO) | 0.2 | $4.0M | 92k | 43.24 | |
iShares Russell 2000 Index (IWM) | 0.2 | $3.9M | 23k | 168.06 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $4.0M | 91k | 43.59 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.2 | $3.9M | 62k | 62.41 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $3.8M | 33k | 114.52 | |
Cisco Systems (CSCO) | 0.2 | $3.7M | 77k | 48.33 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $3.8M | 23k | 164.63 | |
iShares Lehman Short Treasury Bond (SHV) | 0.2 | $3.7M | 33k | 110.42 | |
Dominion Resources (D) | 0.2 | $3.6M | 52k | 69.13 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $3.6M | 33k | 110.67 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $3.7M | 71k | 51.81 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.2 | $3.6M | 105k | 34.08 | |
McDonald's Corporation (MCD) | 0.2 | $3.4M | 20k | 166.51 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $3.4M | 52k | 66.66 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $3.4M | 32k | 108.08 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $3.4M | 88k | 38.21 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $3.4M | 71k | 47.20 | |
Abbott Laboratories (ABT) | 0.2 | $3.3M | 46k | 73.01 | |
Walt Disney Company (DIS) | 0.2 | $3.2M | 27k | 116.05 | |
CVS Caremark Corporation (CVS) | 0.2 | $3.3M | 42k | 78.76 | |
Novartis (NVS) | 0.2 | $3.2M | 37k | 86.10 | |
Enterprise Products Partners (EPD) | 0.2 | $3.2M | 111k | 28.77 | |
United Parcel Service (UPS) | 0.2 | $3.1M | 26k | 116.76 | |
Merck & Co (MRK) | 0.2 | $3.0M | 43k | 70.73 | |
Energy Select Sector SPDR (XLE) | 0.2 | $3.0M | 40k | 75.94 | |
Financial Select Sector SPDR (XLF) | 0.2 | $3.1M | 110k | 27.87 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.2 | $3.1M | 55k | 55.80 | |
Comcast Corporation (CMCSA) | 0.2 | $3.0M | 84k | 35.22 | |
eBay (EBAY) | 0.2 | $2.9M | 87k | 33.33 | |
United Technologies Corporation | 0.2 | $2.9M | 21k | 139.68 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $2.9M | 13k | 232.54 | |
iShares Silver Trust (SLV) | 0.2 | $2.9M | 217k | 13.41 | |
Vanguard Extended Duration ETF (EDV) | 0.2 | $2.9M | 27k | 108.91 | |
Dowdupont | 0.2 | $2.9M | 45k | 65.33 | |
Starbucks Corporation (SBUX) | 0.2 | $2.7M | 47k | 57.34 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $2.8M | 47k | 59.51 | |
iShares Morningstar Mid Core Index (IMCB) | 0.2 | $2.8M | 15k | 188.69 | |
Raytheon Company | 0.1 | $2.6M | 12k | 205.94 | |
BB&T Corporation | 0.1 | $2.5M | 52k | 48.89 | |
General Mills (GIS) | 0.1 | $2.6M | 61k | 43.03 | |
Marathon Petroleum Corp (MPC) | 0.1 | $2.6M | 32k | 83.04 | |
BP (BP) | 0.1 | $2.3M | 50k | 46.87 | |
Wal-Mart Stores (WMT) | 0.1 | $2.4M | 26k | 94.12 | |
Automatic Data Processing (ADP) | 0.1 | $2.4M | 16k | 149.94 | |
Cooper Companies | 0.1 | $2.4M | 8.6k | 275.31 | |
General Dynamics Corporation (GD) | 0.1 | $2.5M | 12k | 202.10 | |
SPDR Gold Trust (GLD) | 0.1 | $2.4M | 22k | 112.06 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $2.3M | 74k | 31.52 | |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.1 | $2.4M | 45k | 53.36 | |
Bank of America Corporation (BAC) | 0.1 | $2.1M | 72k | 29.94 | |
Caterpillar (CAT) | 0.1 | $2.2M | 15k | 152.47 | |
Union Pacific Corporation (UNP) | 0.1 | $2.2M | 14k | 163.79 | |
Omni (OMC) | 0.1 | $2.2M | 32k | 68.22 | |
iShares Russell 2000 Growth Index (IWO) | 0.1 | $2.3M | 11k | 214.45 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $2.2M | 81k | 27.41 | |
Northrop Grumman Corporation (NOC) | 0.1 | $2.1M | 6.7k | 316.80 | |
International Business Machines (IBM) | 0.1 | $2.0M | 14k | 151.48 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $2.0M | 25k | 81.17 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $2.1M | 18k | 115.93 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $2.0M | 15k | 139.65 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $2.0M | 39k | 52.49 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $2.0M | 18k | 113.48 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $2.1M | 27k | 75.96 | |
Anthem (ELV) | 0.1 | $2.0M | 7.3k | 271.67 | |
BlackRock (BLK) | 0.1 | $1.8M | 3.8k | 477.87 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.9M | 8.2k | 234.00 | |
Norfolk Southern (NSC) | 0.1 | $1.9M | 11k | 182.30 | |
General Electric Company | 0.1 | $1.8M | 160k | 11.53 | |
CarMax (KMX) | 0.1 | $1.9M | 26k | 73.81 | |
Cerner Corporation | 0.1 | $1.8M | 29k | 64.21 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $1.9M | 17k | 112.90 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.9M | 7.0k | 267.42 | |
Hanesbrands (HBI) | 0.1 | $1.9M | 106k | 18.13 | |
GlaxoSmithKline | 0.1 | $1.9M | 47k | 40.50 | |
Industrial SPDR (XLI) | 0.1 | $1.8M | 23k | 78.43 | |
Unilever (UL) | 0.1 | $1.9M | 35k | 55.27 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.9M | 8.5k | 219.84 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $1.9M | 19k | 98.90 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $1.9M | 8.9k | 209.30 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $1.9M | 29k | 67.23 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $1.9M | 19k | 101.57 | |
Alibaba Group Holding (BABA) | 0.1 | $1.9M | 11k | 166.28 | |
Compass Minerals International (CMP) | 0.1 | $1.7M | 26k | 66.06 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.7M | 33k | 51.56 | |
Ecolab (ECL) | 0.1 | $1.6M | 11k | 156.86 | |
Genuine Parts Company (GPC) | 0.1 | $1.7M | 17k | 99.44 | |
McKesson Corporation (MCK) | 0.1 | $1.6M | 13k | 131.71 | |
Nextera Energy (NEE) | 0.1 | $1.7M | 10k | 165.56 | |
Sanofi-Aventis SA (SNY) | 0.1 | $1.7M | 38k | 44.84 | |
Stryker Corporation (SYK) | 0.1 | $1.8M | 10k | 175.03 | |
PPL Corporation (PPL) | 0.1 | $1.7M | 59k | 28.75 | |
Baidu (BIDU) | 0.1 | $1.6M | 7.1k | 230.49 | |
A. O. Smith Corporation (AOS) | 0.1 | $1.7M | 32k | 54.10 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $1.6M | 16k | 101.16 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.8M | 18k | 99.34 | |
Blackstone | 0.1 | $1.5M | 39k | 38.11 | |
Becton, Dickinson and (BDX) | 0.1 | $1.5M | 5.9k | 260.00 | |
Royal Dutch Shell | 0.1 | $1.6M | 23k | 71.31 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $1.6M | 13k | 126.51 | |
Total (TTE) | 0.1 | $1.6M | 24k | 65.12 | |
Bce (BCE) | 0.1 | $1.6M | 39k | 40.51 | |
Constellation Brands (STZ) | 0.1 | $1.5M | 7.0k | 214.99 | |
Netflix (NFLX) | 0.1 | $1.5M | 4.0k | 380.62 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $1.6M | 7.9k | 201.71 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $1.5M | 12k | 121.91 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $1.5M | 9.6k | 159.19 | |
SPDR Barclays Capital TIPS (SPIP) | 0.1 | $1.5M | 27k | 54.51 | |
First Trust Health Care AlphaDEX (FXH) | 0.1 | $1.5M | 18k | 84.30 | |
Express Scripts Holding | 0.1 | $1.5M | 16k | 94.83 | |
Andeavor | 0.1 | $1.6M | 10k | 154.82 | |
American Express Company (AXP) | 0.1 | $1.4M | 13k | 107.85 | |
Health Care SPDR (XLV) | 0.1 | $1.3M | 14k | 94.84 | |
Emerson Electric (EMR) | 0.1 | $1.4M | 19k | 76.78 | |
Analog Devices (ADI) | 0.1 | $1.5M | 16k | 92.15 | |
United Rentals (URI) | 0.1 | $1.4M | 8.2k | 169.14 | |
ConocoPhillips (COP) | 0.1 | $1.4M | 18k | 77.50 | |
Royal Dutch Shell | 0.1 | $1.4M | 20k | 68.75 | |
salesforce (CRM) | 0.1 | $1.4M | 8.8k | 160.39 | |
Spectra Energy Partners | 0.1 | $1.3M | 36k | 35.91 | |
Healthcare Services (HCSG) | 0.1 | $1.3M | 32k | 40.61 | |
Tor Dom Bk Cad (TD) | 0.1 | $1.4M | 23k | 60.84 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.1 | $1.4M | 27k | 54.10 | |
iShares Morningstar Small Core Idx (ISCB) | 0.1 | $1.4M | 7.6k | 180.88 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $1.4M | 11k | 128.68 | |
Phillips 66 (PSX) | 0.1 | $1.4M | 12k | 112.89 | |
Paypal Holdings (PYPL) | 0.1 | $1.4M | 15k | 88.99 | |
Dxc Technology (DXC) | 0.1 | $1.3M | 14k | 93.74 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.3M | 30k | 43.19 | |
Annaly Capital Management | 0.1 | $1.2M | 123k | 10.13 | |
Edwards Lifesciences (EW) | 0.1 | $1.2M | 6.7k | 172.09 | |
Microchip Technology (MCHP) | 0.1 | $1.1M | 14k | 78.62 | |
SYSCO Corporation (SYY) | 0.1 | $1.2M | 17k | 72.84 | |
Kroger (KR) | 0.1 | $1.2M | 42k | 29.00 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 5.2k | 244.29 | |
Qualcomm (QCOM) | 0.1 | $1.2M | 16k | 71.68 | |
Illinois Tool Works (ITW) | 0.1 | $1.1M | 7.9k | 142.05 | |
SPDR S&P Biotech (XBI) | 0.1 | $1.2M | 12k | 95.98 | |
SPDR S&P Dividend (SDY) | 0.1 | $1.2M | 12k | 97.60 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $1.2M | 6.5k | 186.66 | |
Vodafone Group New Adr F (VOD) | 0.1 | $1.2M | 55k | 22.24 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | 16k | 73.84 | |
Chubb (CB) | 0.1 | $1.2M | 8.7k | 133.33 | |
U.S. Bancorp (USB) | 0.1 | $979k | 19k | 52.94 | |
FedEx Corporation (FDX) | 0.1 | $970k | 4.0k | 240.87 | |
V.F. Corporation (VFC) | 0.1 | $986k | 11k | 93.13 | |
AFLAC Incorporated (AFL) | 0.1 | $1.1M | 23k | 47.03 | |
Aetna | 0.1 | $1.0M | 5.0k | 202.73 | |
Honeywell International (HON) | 0.1 | $995k | 6.0k | 165.31 | |
Praxair | 0.1 | $1.1M | 6.8k | 162.26 | |
Texas Instruments Incorporated (TXN) | 0.1 | $957k | 8.9k | 107.25 | |
AmeriGas Partners | 0.1 | $1.0M | 27k | 39.40 | |
Vanguard Financials ETF (VFH) | 0.1 | $1.0M | 15k | 69.89 | |
Dollar General (DG) | 0.1 | $979k | 9.0k | 109.21 | |
First Trust Tech AlphaDEX Fnd (FXL) | 0.1 | $1.0M | 16k | 63.59 | |
SPDR MSCI ACWI ex-US (CWI) | 0.1 | $1.0M | 27k | 37.59 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $1.0M | 7.1k | 142.58 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $982k | 18k | 53.93 | |
Vanguard Utilities ETF (VPU) | 0.1 | $989k | 8.5k | 116.26 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $1.1M | 29k | 36.70 | |
WisdomTree Europe SmallCap Div (DFE) | 0.1 | $1.1M | 17k | 64.06 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $1.0M | 13k | 76.11 | |
Proto Labs (PRLB) | 0.1 | $1.0M | 6.6k | 159.32 | |
National Grid (NGG) | 0.1 | $1.1M | 21k | 51.30 | |
Corning Incorporated (GLW) | 0.1 | $882k | 25k | 35.38 | |
State Street Corporation (STT) | 0.1 | $933k | 11k | 85.69 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $789k | 12k | 67.27 | |
CSX Corporation (CSX) | 0.1 | $808k | 11k | 74.23 | |
Eli Lilly & Co. (LLY) | 0.1 | $926k | 8.7k | 106.67 | |
Rollins (ROL) | 0.1 | $801k | 14k | 59.29 | |
Diageo (DEO) | 0.1 | $854k | 6.0k | 141.77 | |
Intuitive Surgical (ISRG) | 0.1 | $816k | 1.4k | 569.43 | |
TJX Companies (TJX) | 0.1 | $885k | 7.9k | 111.87 | |
Accenture (ACN) | 0.1 | $801k | 4.7k | 170.03 | |
Prudential Financial (PRU) | 0.1 | $917k | 9.1k | 101.09 | |
Fiserv (FI) | 0.1 | $835k | 10k | 81.63 | |
Roper Industries (ROP) | 0.1 | $884k | 3.0k | 294.18 | |
Brooks Automation (AZTA) | 0.1 | $777k | 23k | 34.55 | |
Cibc Cad (CM) | 0.1 | $912k | 9.7k | 93.80 | |
BT | 0.1 | $859k | 57k | 15.15 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $867k | 2.4k | 366.44 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $822k | 16k | 53.07 | |
Vanguard Health Care ETF (VHT) | 0.1 | $846k | 4.7k | 179.77 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $848k | 4.4k | 193.61 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $778k | 9.3k | 83.57 | |
Ishares Tr rus200 grw idx (IWY) | 0.1 | $836k | 9.8k | 85.41 | |
Citigroup (C) | 0.1 | $785k | 11k | 72.91 | |
American Tower Reit (AMT) | 0.1 | $857k | 6.0k | 143.38 | |
stock | 0.1 | $927k | 7.8k | 118.51 | |
Principal Financial (PFG) | 0.0 | $660k | 11k | 58.63 | |
Discover Financial Services (DFS) | 0.0 | $738k | 9.6k | 77.08 | |
Republic Services (RSG) | 0.0 | $742k | 10k | 72.64 | |
Waste Management (WM) | 0.0 | $758k | 8.4k | 89.90 | |
Consolidated Edison (ED) | 0.0 | $629k | 8.4k | 75.23 | |
Bristol Myers Squibb (BMY) | 0.0 | $718k | 12k | 61.94 | |
Public Storage (PSA) | 0.0 | $654k | 3.3k | 199.63 | |
T. Rowe Price (TROW) | 0.0 | $611k | 5.5k | 110.19 | |
Sherwin-Williams Company (SHW) | 0.0 | $651k | 1.4k | 455.88 | |
Travelers Companies (TRV) | 0.0 | $764k | 5.9k | 129.16 | |
W.W. Grainger (GWW) | 0.0 | $634k | 1.8k | 355.38 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $768k | 2.8k | 269.95 | |
AstraZeneca (AZN) | 0.0 | $763k | 19k | 39.73 | |
Valero Energy Corporation (VLO) | 0.0 | $623k | 5.4k | 115.26 | |
Colgate-Palmolive Company (CL) | 0.0 | $602k | 9.0k | 66.69 | |
Marsh & McLennan Companies (MMC) | 0.0 | $740k | 8.9k | 83.30 | |
Schlumberger (SLB) | 0.0 | $670k | 11k | 61.22 | |
American Electric Power Company (AEP) | 0.0 | $765k | 11k | 69.77 | |
Ford Motor Company (F) | 0.0 | $604k | 66k | 9.23 | |
Marriott International (MAR) | 0.0 | $637k | 4.8k | 133.51 | |
CoStar (CSGP) | 0.0 | $638k | 1.5k | 417.81 | |
ConAgra Foods (CAG) | 0.0 | $703k | 21k | 33.00 | |
Fastenal Company (FAST) | 0.0 | $730k | 13k | 58.08 | |
Verisk Analytics (VRSK) | 0.0 | $608k | 5.0k | 120.75 | |
J.M. Smucker Company (SJM) | 0.0 | $653k | 6.4k | 102.34 | |
Landstar System (LSTR) | 0.0 | $683k | 5.6k | 121.53 | |
Micron Technology (MU) | 0.0 | $700k | 16k | 44.99 | |
Activision Blizzard | 0.0 | $662k | 8.0k | 82.92 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $645k | 12k | 53.62 | |
First Financial Bankshares (FFIN) | 0.0 | $618k | 11k | 58.54 | |
Jack Henry & Associates (JKHY) | 0.0 | $747k | 4.7k | 159.21 | |
RBC Bearings Incorporated (RBC) | 0.0 | $658k | 4.5k | 147.27 | |
WD-40 Company (WDFC) | 0.0 | $603k | 3.5k | 172.78 | |
Utilities SPDR (XLU) | 0.0 | $658k | 13k | 51.93 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $623k | 7.9k | 79.05 | |
iShares Morningstar Large Core Idx (ILCB) | 0.0 | $674k | 4.0k | 168.42 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $757k | 12k | 62.66 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $604k | 7.7k | 78.11 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $722k | 12k | 58.24 | |
Huntington Ingalls Inds (HII) | 0.0 | $753k | 2.9k | 255.95 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $738k | 8.1k | 91.16 | |
Medtronic (MDT) | 0.0 | $714k | 7.3k | 97.73 | |
Siteone Landscape Supply (SITE) | 0.0 | $606k | 8.0k | 75.85 | |
Kkr & Co (KKR) | 0.0 | $696k | 25k | 27.48 | |
HSBC Holdings (HSBC) | 0.0 | $561k | 13k | 44.91 | |
Goldman Sachs (GS) | 0.0 | $497k | 2.2k | 227.88 | |
Rli (RLI) | 0.0 | $429k | 5.5k | 77.99 | |
FirstEnergy (FE) | 0.0 | $530k | 15k | 36.56 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $547k | 6.9k | 78.75 | |
Core Laboratories | 0.0 | $524k | 4.6k | 115.14 | |
Cummins (CMI) | 0.0 | $446k | 3.0k | 147.29 | |
NetApp (NTAP) | 0.0 | $499k | 5.8k | 85.68 | |
Nucor Corporation (NUE) | 0.0 | $513k | 8.1k | 63.02 | |
Paychex (PAYX) | 0.0 | $563k | 7.7k | 73.40 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $516k | 14k | 36.41 | |
Watsco, Incorporated (WSO) | 0.0 | $471k | 2.7k | 177.20 | |
Ross Stores (ROST) | 0.0 | $581k | 5.8k | 99.47 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $504k | 3.0k | 170.79 | |
Helen Of Troy (HELE) | 0.0 | $441k | 3.4k | 130.13 | |
Nike (NKE) | 0.0 | $590k | 7.0k | 84.55 | |
Unilever | 0.0 | $593k | 11k | 55.86 | |
Weyerhaeuser Company (WY) | 0.0 | $485k | 15k | 32.80 | |
Biogen Idec (BIIB) | 0.0 | $512k | 1.4k | 355.80 | |
Exelon Corporation (EXC) | 0.0 | $519k | 12k | 42.82 | |
Gilead Sciences (GILD) | 0.0 | $566k | 7.4k | 76.57 | |
EOG Resources (EOG) | 0.0 | $440k | 3.5k | 126.95 | |
Clorox Company (CLX) | 0.0 | $492k | 3.3k | 149.18 | |
Hershey Company (HSY) | 0.0 | $451k | 4.4k | 101.69 | |
HFF | 0.0 | $438k | 10k | 42.79 | |
Grand Canyon Education (LOPE) | 0.0 | $499k | 4.5k | 110.79 | |
Public Service Enterprise (PEG) | 0.0 | $585k | 11k | 51.32 | |
Applied Materials (AMAT) | 0.0 | $507k | 13k | 38.33 | |
Primerica (PRI) | 0.0 | $557k | 4.6k | 120.85 | |
Thor Industries (THO) | 0.0 | $444k | 5.2k | 85.66 | |
Ultimate Software | 0.0 | $568k | 1.8k | 321.27 | |
Gra (GGG) | 0.0 | $462k | 9.9k | 46.45 | |
Advanced Micro Devices (AMD) | 0.0 | $460k | 14k | 32.59 | |
Chemed Corp Com Stk (CHE) | 0.0 | $493k | 1.5k | 319.09 | |
Cinemark Holdings (CNK) | 0.0 | $473k | 12k | 40.09 | |
HEICO Corporation (HEI) | 0.0 | $551k | 6.0k | 91.38 | |
Intuit (INTU) | 0.0 | $521k | 2.3k | 222.84 | |
LivePerson (LPSN) | 0.0 | $459k | 18k | 25.99 | |
MetLife (MET) | 0.0 | $479k | 10k | 46.93 | |
West Pharmaceutical Services (WST) | 0.0 | $478k | 3.9k | 122.72 | |
British American Tobac (BTI) | 0.0 | $588k | 13k | 47.06 | |
Celgene Corporation | 0.0 | $529k | 5.9k | 89.21 | |
ING Groep (ING) | 0.0 | $432k | 32k | 13.48 | |
Skyworks Solutions (SWKS) | 0.0 | $436k | 4.9k | 89.90 | |
Tyler Technologies (TYL) | 0.0 | $491k | 2.0k | 244.52 | |
Badger Meter (BMI) | 0.0 | $527k | 9.9k | 53.08 | |
Gentex Corporation (GNTX) | 0.0 | $439k | 21k | 21.28 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $530k | 6.8k | 78.02 | |
iRobot Corporation (IRBT) | 0.0 | $459k | 4.2k | 108.66 | |
iShares Gold Trust | 0.0 | $583k | 51k | 11.37 | |
National Instruments | 0.0 | $453k | 9.4k | 48.09 | |
Oneok (OKE) | 0.0 | $540k | 7.9k | 68.23 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $597k | 4.4k | 135.59 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $561k | 7.9k | 71.45 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $569k | 7.2k | 78.94 | |
General Motors Company (GM) | 0.0 | $490k | 15k | 33.70 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $542k | 3.0k | 181.03 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $495k | 15k | 32.90 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $505k | 8.1k | 62.11 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $582k | 6.7k | 87.19 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $455k | 5.6k | 80.62 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $589k | 18k | 33.26 | |
Five Below (FIVE) | 0.0 | $572k | 4.4k | 128.71 | |
Wp Carey (WPC) | 0.0 | $485k | 7.5k | 64.26 | |
Mondelez Int (MDLZ) | 0.0 | $434k | 10k | 43.03 | |
Fs Ban (FSBW) | 0.0 | $509k | 9.1k | 55.95 | |
Qualys (QLYS) | 0.0 | $439k | 5.0k | 88.54 | |
Eaton (ETN) | 0.0 | $594k | 6.8k | 86.77 | |
Wpp Plc- (WPP) | 0.0 | $485k | 6.5k | 74.39 | |
Cdw (CDW) | 0.0 | $470k | 5.3k | 88.46 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $459k | 4.3k | 106.60 | |
Paycom Software (PAYC) | 0.0 | $454k | 2.9k | 155.00 | |
Fcb Financial Holdings-cl A | 0.0 | $478k | 10k | 47.50 | |
Kraft Heinz (KHC) | 0.0 | $579k | 11k | 55.06 | |
Waste Connections (WCN) | 0.0 | $528k | 6.6k | 79.57 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $532k | 15k | 35.57 | |
E TRADE Financial Corporation | 0.0 | $257k | 4.9k | 52.70 | |
Packaging Corporation of America (PKG) | 0.0 | $288k | 2.6k | 110.47 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $369k | 4.8k | 76.75 | |
Lear Corporation (LEA) | 0.0 | $280k | 1.9k | 146.83 | |
Ansys (ANSS) | 0.0 | $406k | 2.2k | 186.58 | |
Broadridge Financial Solutions (BR) | 0.0 | $275k | 2.1k | 131.01 | |
Cme (CME) | 0.0 | $358k | 2.1k | 172.03 | |
Charles Schwab Corporation (SCHW) | 0.0 | $353k | 7.0k | 50.46 | |
Fidelity National Information Services (FIS) | 0.0 | $410k | 3.8k | 108.72 | |
PNC Financial Services (PNC) | 0.0 | $338k | 2.5k | 137.45 | |
People's United Financial | 0.0 | $336k | 20k | 17.05 | |
Canadian Natl Ry (CNI) | 0.0 | $411k | 4.6k | 89.66 | |
Baxter International (BAX) | 0.0 | $390k | 5.1k | 76.53 | |
Archer Daniels Midland Company (ADM) | 0.0 | $260k | 5.3k | 49.50 | |
Cardinal Health (CAH) | 0.0 | $311k | 5.7k | 54.10 | |
Autodesk (ADSK) | 0.0 | $390k | 2.5k | 155.88 | |
Digital Realty Trust (DLR) | 0.0 | $270k | 2.4k | 111.43 | |
Leggett & Platt (LEG) | 0.0 | $289k | 6.6k | 43.79 | |
Lincoln Electric Holdings (LECO) | 0.0 | $264k | 2.8k | 94.02 | |
PPG Industries (PPG) | 0.0 | $424k | 3.9k | 108.97 | |
Snap-on Incorporated (SNA) | 0.0 | $359k | 1.9k | 184.39 | |
Electronic Arts (EA) | 0.0 | $350k | 2.9k | 119.45 | |
Eastman Chemical Company (EMN) | 0.0 | $305k | 3.2k | 96.61 | |
CenturyLink | 0.0 | $397k | 19k | 20.90 | |
Yum! Brands (YUM) | 0.0 | $384k | 4.3k | 90.23 | |
Air Products & Chemicals (APD) | 0.0 | $283k | 1.7k | 168.65 | |
Allstate Corporation (ALL) | 0.0 | $414k | 4.2k | 98.27 | |
Berkshire Hathaway (BRK.A) | 0.0 | $325k | 1.00 | 325000.00 | |
Deere & Company (DE) | 0.0 | $404k | 2.7k | 151.03 | |
Fluor Corporation (FLR) | 0.0 | $377k | 6.5k | 58.37 | |
Halliburton Company (HAL) | 0.0 | $314k | 7.7k | 40.65 | |
Macy's (M) | 0.0 | $411k | 12k | 34.57 | |
Parker-Hannifin Corporation (PH) | 0.0 | $310k | 1.7k | 186.30 | |
Rio Tinto (RIO) | 0.0 | $258k | 5.0k | 51.32 | |
Target Corporation (TGT) | 0.0 | $384k | 4.4k | 87.53 | |
Danaher Corporation (DHR) | 0.0 | $397k | 3.7k | 108.23 | |
Buckeye Partners | 0.0 | $259k | 7.3k | 35.38 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $384k | 4.4k | 88.19 | |
Novo Nordisk A/S (NVO) | 0.0 | $314k | 6.6k | 47.69 | |
Cintas Corporation (CTAS) | 0.0 | $330k | 1.7k | 197.37 | |
Fifth Third Ban (FITB) | 0.0 | $309k | 11k | 27.91 | |
Xcel Energy (XEL) | 0.0 | $350k | 7.5k | 46.58 | |
Zimmer Holdings (ZBH) | 0.0 | $308k | 2.4k | 129.79 | |
Delta Air Lines (DAL) | 0.0 | $423k | 7.3k | 57.98 | |
Amphenol Corporation (APH) | 0.0 | $351k | 3.8k | 93.43 | |
Invesco (IVZ) | 0.0 | $324k | 14k | 23.04 | |
Estee Lauder Companies (EL) | 0.0 | $299k | 2.1k | 143.96 | |
Entergy Corporation (ETR) | 0.0 | $263k | 3.3k | 79.79 | |
Ares Capital Corporation (ARCC) | 0.0 | $413k | 24k | 17.34 | |
iShares Russell 1000 Index (IWB) | 0.0 | $314k | 1.9k | 161.52 | |
AllianceBernstein Holding (AB) | 0.0 | $394k | 13k | 30.57 | |
Acuity Brands (AYI) | 0.0 | $311k | 2.0k | 158.67 | |
Alliant Energy Corporation (LNT) | 0.0 | $284k | 6.7k | 42.09 | |
Southwest Airlines (LUV) | 0.0 | $381k | 6.1k | 62.69 | |
Vail Resorts (MTN) | 0.0 | $406k | 1.4k | 285.92 | |
Omega Healthcare Investors (OHI) | 0.0 | $343k | 11k | 32.26 | |
Sally Beauty Holdings (SBH) | 0.0 | $405k | 22k | 18.07 | |
Abb (ABBNY) | 0.0 | $289k | 12k | 23.68 | |
athenahealth | 0.0 | $386k | 2.9k | 133.38 | |
United States Steel Corporation (X) | 0.0 | $402k | 13k | 30.05 | |
Cass Information Systems (CASS) | 0.0 | $258k | 4.0k | 64.50 | |
Dex (DXCM) | 0.0 | $353k | 2.5k | 143.91 | |
HCP | 0.0 | $402k | 16k | 25.67 | |
Rbc Cad (RY) | 0.0 | $279k | 3.5k | 80.24 | |
Federal Realty Inv. Trust | 0.0 | $282k | 2.3k | 124.17 | |
Materials SPDR (XLB) | 0.0 | $355k | 6.1k | 58.25 | |
Anika Therapeutics (ANIK) | 0.0 | $352k | 8.3k | 42.23 | |
B&G Foods (BGS) | 0.0 | $265k | 9.6k | 27.74 | |
American Water Works (AWK) | 0.0 | $424k | 4.9k | 86.99 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $355k | 3.9k | 89.90 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $277k | 15k | 17.96 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $420k | 321.00 | 1308.41 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $376k | 3.5k | 108.01 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $263k | 1.3k | 204.67 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $393k | 5.7k | 68.72 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $373k | 3.8k | 98.70 | |
Sun Communities (SUI) | 0.0 | $275k | 2.8k | 100.00 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $337k | 5.4k | 61.98 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $335k | 2.0k | 166.67 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $383k | 6.1k | 62.97 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $394k | 2.3k | 175.03 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $361k | 2.7k | 134.45 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $279k | 6.6k | 42.00 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $298k | 4.4k | 68.04 | |
Vanguard Energy ETF (VDE) | 0.0 | $367k | 3.5k | 105.22 | |
Schwab International Equity ETF (SCHF) | 0.0 | $407k | 12k | 33.74 | |
First Trust Mult Cap Grwth Alp Fnd (FAD) | 0.0 | $411k | 5.3k | 76.88 | |
First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $261k | 3.7k | 70.45 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $419k | 7.6k | 54.87 | |
U.s. Concrete Inc Cmn | 0.0 | $348k | 7.3k | 47.40 | |
Kinder Morgan (KMI) | 0.0 | $359k | 21k | 17.54 | |
Fortis (FTS) | 0.0 | $348k | 11k | 32.19 | |
Tripadvisor (TRIP) | 0.0 | $368k | 7.1k | 51.95 | |
Intercept Pharmaceuticals In | 0.0 | $363k | 2.8k | 127.41 | |
Icon (ICLR) | 0.0 | $408k | 2.7k | 150.78 | |
Artisan Partners (APAM) | 0.0 | $353k | 11k | 32.81 | |
Biotelemetry | 0.0 | $329k | 5.2k | 63.35 | |
Wix (WIX) | 0.0 | $384k | 3.2k | 118.92 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $424k | 9.7k | 43.78 | |
Carolina Financial | 0.0 | $268k | 7.1k | 37.56 | |
Grubhub | 0.0 | $344k | 2.5k | 139.78 | |
Globant S A (GLOB) | 0.0 | $310k | 5.2k | 59.07 | |
Allergan | 0.0 | $348k | 1.8k | 190.58 | |
Evolent Health (EVH) | 0.0 | $293k | 10k | 28.19 | |
Houlihan Lokey Inc cl a (HLI) | 0.0 | $391k | 8.6k | 45.24 | |
Coca Cola European Partners (CCEP) | 0.0 | $262k | 5.7k | 45.62 | |
Fortive (FTV) | 0.0 | $386k | 4.6k | 84.65 | |
Ihs Markit | 0.0 | $409k | 7.7k | 53.40 | |
American Finance Trust Inc ltd partnership | 0.0 | $257k | 17k | 14.96 | |
Sba Communications Corp (SBAC) | 0.0 | $327k | 2.1k | 158.58 | |
Energy Transfer Partners | 0.0 | $390k | 18k | 21.88 | |
Evergy (EVRG) | 0.0 | $347k | 6.4k | 54.37 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $194k | 13k | 15.09 | |
Crown Holdings (CCK) | 0.0 | $230k | 4.8k | 47.68 | |
Infosys Technologies (INFY) | 0.0 | $114k | 11k | 10.11 | |
SLM Corporation (SLM) | 0.0 | $167k | 15k | 11.41 | |
M&T Bank Corporation (MTB) | 0.0 | $251k | 1.5k | 165.90 | |
Royal Caribbean Cruises (RCL) | 0.0 | $248k | 1.9k | 129.17 | |
Best Buy (BBY) | 0.0 | $207k | 2.6k | 78.29 | |
Morgan Stanley (MS) | 0.0 | $238k | 5.0k | 47.87 | |
International Flavors & Fragrances (IFF) | 0.0 | $226k | 1.6k | 138.48 | |
Universal Health Services (UHS) | 0.0 | $247k | 2.0k | 126.15 | |
Casey's General Stores (CASY) | 0.0 | $247k | 1.9k | 129.59 | |
Aegon | 0.0 | $86k | 13k | 6.56 | |
Capital One Financial (COF) | 0.0 | $231k | 2.4k | 95.61 | |
NCR Corporation (VYX) | 0.0 | $223k | 7.8k | 28.62 | |
Symantec Corporation | 0.0 | $202k | 9.5k | 21.25 | |
Lazard Ltd-cl A shs a | 0.0 | $213k | 4.4k | 47.97 | |
Henry Schein (HSIC) | 0.0 | $237k | 2.8k | 85.07 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $236k | 5.9k | 39.95 | |
Markel Corporation (MKL) | 0.0 | $249k | 209.00 | 1191.39 | |
National Beverage (FIZZ) | 0.0 | $224k | 2.0k | 114.46 | |
W.R. Berkley Corporation (WRB) | 0.0 | $244k | 3.1k | 79.12 | |
Dollar Tree (DLTR) | 0.0 | $241k | 2.9k | 82.14 | |
D.R. Horton (DHI) | 0.0 | $213k | 5.1k | 41.78 | |
Dover Corporation (DOV) | 0.0 | $233k | 2.6k | 88.83 | |
Southwestern Energy Company (SWN) | 0.0 | $109k | 21k | 5.22 | |
Wynn Resorts (WYNN) | 0.0 | $214k | 1.7k | 128.84 | |
Take-Two Interactive Software (TTWO) | 0.0 | $252k | 1.8k | 137.33 | |
Brinker International (EAT) | 0.0 | $232k | 5.0k | 46.54 | |
Key (KEY) | 0.0 | $243k | 12k | 20.06 | |
STMicroelectronics (STM) | 0.0 | $211k | 11k | 18.50 | |
Transcanada Corp | 0.0 | $219k | 5.4k | 40.29 | |
Lam Research Corporation (LRCX) | 0.0 | $232k | 1.5k | 150.55 | |
DTE Energy Company (DTE) | 0.0 | $209k | 1.9k | 107.40 | |
Euronet Worldwide (EEFT) | 0.0 | $241k | 2.4k | 100.08 | |
Hormel Foods Corporation (HRL) | 0.0 | $248k | 6.4k | 38.82 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $201k | 2.0k | 102.66 | |
Medical Properties Trust (MPW) | 0.0 | $236k | 16k | 14.47 | |
Textron (TXT) | 0.0 | $234k | 3.3k | 71.47 | |
Arbor Realty Trust (ABR) | 0.0 | $190k | 17k | 11.36 | |
Neogen Corporation (NEOG) | 0.0 | $207k | 2.9k | 70.65 | |
EQT Corporation (EQT) | 0.0 | $237k | 5.3k | 44.63 | |
Mednax (MD) | 0.0 | $202k | 4.4k | 46.03 | |
Suncor Energy (SU) | 0.0 | $232k | 5.9k | 39.30 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $204k | 3.8k | 53.91 | |
Unisys Corporation (UIS) | 0.0 | $209k | 10k | 20.34 | |
Genpact (G) | 0.0 | $249k | 8.1k | 30.65 | |
Tesla Motors (TSLA) | 0.0 | $231k | 750.00 | 308.00 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $236k | 2.8k | 85.69 | |
Industries N shs - a - (LYB) | 0.0 | $249k | 2.4k | 102.60 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $200k | 945.00 | 211.64 | |
iShares Dow Jones U.S. Index Fund (IYY) | 0.0 | $213k | 1.5k | 145.49 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $245k | 9.6k | 25.65 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $206k | 1.1k | 186.43 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $236k | 1.2k | 202.05 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $227k | 5.2k | 43.58 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $232k | 1.8k | 128.75 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $255k | 8.6k | 29.79 | |
SPDR DJ Wilshire Small Cap | 0.0 | $237k | 3.2k | 75.24 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $222k | 7.5k | 29.64 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $242k | 6.4k | 37.91 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $208k | 20k | 10.27 | |
Atlantic American Corporation (AAME) | 0.0 | $202k | 81k | 2.50 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.0 | $228k | 3.0k | 76.46 | |
Security National Financial (SNFCA) | 0.0 | $86k | 16k | 5.40 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $223k | 10k | 21.59 | |
Mplx (MPLX) | 0.0 | $219k | 6.3k | 34.71 | |
L Brands | 0.0 | $201k | 6.7k | 30.14 | |
Sirius Xm Holdings (SIRI) | 0.0 | $101k | 16k | 6.35 | |
Synchrony Financial (SYF) | 0.0 | $217k | 6.9k | 31.57 | |
Pra (PRAA) | 0.0 | $233k | 6.5k | 36.02 | |
Eversource Energy (ES) | 0.0 | $210k | 3.5k | 60.43 | |
Civista Bancshares Inc equity (CIVB) | 0.0 | $216k | 8.9k | 24.28 | |
Bwx Technologies (BWXT) | 0.0 | $212k | 3.4k | 61.72 | |
Hp (HPQ) | 0.0 | $204k | 7.9k | 25.69 | |
Trade Desk (TTD) | 0.0 | $247k | 1.6k | 154.76 | |
Src Energy | 0.0 | $91k | 10k | 8.73 | |
Nutrien (NTR) | 0.0 | $222k | 3.9k | 57.17 | |
Jefferies Finl Group (JEF) | 0.0 | $227k | 10k | 22.00 | |
Himax Technologies (HIMX) | 0.0 | $63k | 11k | 5.79 | |
Chesapeake Energy Corporation | 0.0 | $47k | 11k | 4.49 | |
Novavax | 0.0 | $51k | 27k | 1.87 | |
Eca Marcellus Trust I (ECTM) | 0.0 | $28k | 15k | 1.87 | |
Sandridge Permian Tr | 0.0 | $39k | 15k | 2.58 | |
Spirit Realty reit | 0.0 | $80k | 10k | 7.80 | |
Vuzix Corp Com Stk (VUZI) | 0.0 | $66k | 11k | 6.27 |