Voya Financial Advisors as of Dec. 31, 2018
Portfolio Holdings for Voya Financial Advisors
Voya Financial Advisors holds 552 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Bond Market ETF (BND) | 4.7 | $71M | 898k | 79.01 | |
iShares S&P 500 Index (IVV) | 4.3 | $65M | 259k | 249.33 | |
Vanguard Large-Cap ETF (VV) | 3.5 | $53M | 468k | 113.81 | |
iShares S&P SmallCap 600 Index (IJR) | 3.2 | $49M | 704k | 68.90 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 3.1 | $47M | 1.0M | 45.55 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.1 | $46M | 408k | 112.51 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 3.1 | $46M | 379k | 121.05 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 3.0 | $46M | 564k | 81.04 | |
iShares S&P MidCap 400 Index (IJH) | 3.0 | $45M | 272k | 164.31 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 2.7 | $41M | 841k | 48.38 | |
Vanguard Extended Market ETF (VXF) | 1.6 | $25M | 248k | 98.82 | |
iShares Lehman Short Treasury Bond (SHV) | 1.6 | $24M | 217k | 110.32 | |
Vanguard Total Stock Market ETF (VTI) | 1.2 | $19M | 148k | 126.43 | |
Visa (V) | 1.2 | $18M | 138k | 130.94 | |
Berkshire Hathaway (BRK.B) | 1.2 | $18M | 89k | 202.08 | |
Vanguard Value ETF (VTV) | 1.2 | $18M | 184k | 96.99 | |
Apple (AAPL) | 1.1 | $17M | 107k | 156.23 | |
iShares Lehman Aggregate Bond (AGG) | 1.0 | $16M | 146k | 106.22 | |
iShares S&P SmallCap 600 Growth (IJT) | 1.0 | $15M | 92k | 160.46 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.8 | $12M | 102k | 121.20 | |
Microsoft Corporation (MSFT) | 0.8 | $12M | 123k | 100.39 | |
Vanguard High Dividend Yield ETF (VYM) | 0.8 | $12M | 151k | 77.32 | |
Amazon (AMZN) | 0.7 | $11M | 7.2k | 1478.03 | |
Vanguard Short-Term Bond ETF (BSV) | 0.7 | $10M | 132k | 78.48 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $10M | 151k | 68.25 | |
MasterCard Incorporated (MA) | 0.7 | $10M | 55k | 186.16 | |
Johnson & Johnson (JNJ) | 0.7 | $10M | 80k | 127.26 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $9.7M | 39k | 247.75 | |
Verizon Communications (VZ) | 0.6 | $9.4M | 170k | 55.27 | |
Exxon Mobil Corporation (XOM) | 0.6 | $9.3M | 137k | 68.17 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.6 | $9.3M | 92k | 100.96 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $9.1M | 109k | 83.59 | |
At&t (T) | 0.6 | $9.0M | 317k | 28.46 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $8.9M | 110k | 81.07 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.6 | $8.2M | 75k | 108.94 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $8.2M | 7.8k | 1046.73 | |
Procter & Gamble Company (PG) | 0.5 | $8.1M | 89k | 91.18 | |
Facebook Inc cl a (META) | 0.5 | $8.1M | 61k | 133.19 | |
Vanguard Growth ETF (VUG) | 0.5 | $7.6M | 57k | 133.05 | |
UnitedHealth (UNH) | 0.5 | $7.4M | 30k | 246.24 | |
iShares Lehman MBS Bond Fund (MBB) | 0.5 | $7.5M | 71k | 104.44 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.5 | $7.5M | 44k | 170.87 | |
Duke Energy (DUK) | 0.5 | $7.5M | 88k | 86.12 | |
Lowe's Companies (LOW) | 0.5 | $7.4M | 80k | 91.87 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $7.4M | 217k | 33.90 | |
Enbridge (ENB) | 0.5 | $7.2M | 232k | 30.91 | |
Pfizer (PFE) | 0.5 | $7.1M | 165k | 42.96 | |
Home Depot (HD) | 0.5 | $6.9M | 41k | 170.21 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.5 | $6.8M | 40k | 171.83 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $6.9M | 73k | 94.31 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $6.6M | 6.4k | 1037.02 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $6.4M | 62k | 103.54 | |
Chevron Corporation (CVX) | 0.4 | $5.8M | 54k | 108.64 | |
Coca-Cola Company (KO) | 0.4 | $5.7M | 122k | 47.20 | |
Ventas (VTR) | 0.4 | $5.7M | 96k | 59.36 | |
Wells Fargo & Company (WFC) | 0.4 | $5.4M | 119k | 45.78 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $5.3M | 90k | 58.68 | |
Vanguard REIT ETF (VNQ) | 0.3 | $5.1M | 68k | 74.37 | |
Booking Holdings (BKNG) | 0.3 | $5.2M | 3.0k | 1715.90 | |
Intel Corporation (INTC) | 0.3 | $4.9M | 105k | 46.75 | |
Pepsi (PEP) | 0.3 | $4.9M | 44k | 110.36 | |
Technology SPDR (XLK) | 0.3 | $4.9M | 80k | 61.40 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $4.9M | 25k | 196.84 | |
Amgen (AMGN) | 0.3 | $4.9M | 26k | 190.71 | |
Realty Income (O) | 0.3 | $4.8M | 76k | 63.36 | |
Vanguard Emerging Markets ETF (VWO) | 0.3 | $4.7M | 124k | 38.17 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.3 | $4.7M | 89k | 53.58 | |
AmerisourceBergen (COR) | 0.3 | $4.6M | 62k | 73.95 | |
Altria (MO) | 0.3 | $4.7M | 96k | 48.89 | |
Abbvie (ABBV) | 0.3 | $4.6M | 50k | 91.12 | |
O'reilly Automotive (ORLY) | 0.3 | $4.6M | 13k | 342.13 | |
Consumer Discretionary SPDR (XLY) | 0.3 | $4.4M | 45k | 97.96 | |
Iqvia Holdings (IQV) | 0.3 | $4.4M | 39k | 113.92 | |
Philip Morris International (PM) | 0.3 | $4.2M | 63k | 67.26 | |
Southern Company (SO) | 0.3 | $4.2M | 95k | 43.95 | |
Dominion Resources (D) | 0.3 | $4.0M | 54k | 73.26 | |
Boeing Company (BA) | 0.3 | $4.1M | 13k | 316.40 | |
iShares Russell 1000 Value Index (IWD) | 0.3 | $4.0M | 37k | 110.09 | |
iShares Russell 2000 Index (IWM) | 0.3 | $4.0M | 30k | 132.86 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $4.0M | 17k | 230.46 | |
Vanguard Small-Cap ETF (VB) | 0.3 | $4.0M | 31k | 130.77 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $4.1M | 43k | 96.97 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $3.9M | 35k | 109.43 | |
3M Company (MMM) | 0.2 | $3.7M | 19k | 189.35 | |
Oracle Corporation (ORCL) | 0.2 | $3.6M | 80k | 44.82 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $3.6M | 24k | 149.19 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $3.5M | 95k | 37.02 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $3.6M | 70k | 51.63 | |
Abbott Laboratories (ABT) | 0.2 | $3.4M | 48k | 71.08 | |
Merck & Co (MRK) | 0.2 | $3.5M | 47k | 75.36 | |
iShares Silver Trust (SLV) | 0.2 | $3.4M | 237k | 14.42 | |
Marathon Petroleum Corp (MPC) | 0.2 | $3.4M | 59k | 58.24 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $3.3M | 35k | 96.84 | |
Novartis (NVS) | 0.2 | $3.3M | 39k | 85.27 | |
SPDR Gold Trust (GLD) | 0.2 | $3.3M | 27k | 121.07 | |
Magellan Midstream Partners | 0.2 | $3.4M | 60k | 55.82 | |
SPDR S&P Dividend (SDY) | 0.2 | $3.2M | 36k | 88.79 | |
SPDR DJ Wilshire Large Cap (SPLG) | 0.2 | $3.2M | 112k | 28.92 | |
United Parcel Service (UPS) | 0.2 | $3.2M | 33k | 96.54 | |
Cisco Systems (CSCO) | 0.2 | $3.2M | 75k | 42.77 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $3.1M | 20k | 155.83 | |
SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.2 | $3.1M | 96k | 32.16 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $3.1M | 70k | 44.19 | |
Comcast Corporation (CMCSA) | 0.2 | $3.0M | 87k | 34.35 | |
McDonald's Corporation (MCD) | 0.2 | $3.0M | 17k | 175.57 | |
Walt Disney Company (DIS) | 0.2 | $3.0M | 28k | 107.29 | |
CVS Caremark Corporation (CVS) | 0.2 | $3.0M | 46k | 65.18 | |
Enterprise Products Partners (EPD) | 0.2 | $3.0M | 126k | 23.88 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $2.9M | 22k | 129.55 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $2.9M | 21k | 136.79 | |
iShares S&P 1500 Index Fund (ITOT) | 0.2 | $2.8M | 50k | 56.22 | |
Financial Select Sector SPDR (XLF) | 0.2 | $2.7M | 116k | 23.59 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.2 | $2.7M | 59k | 45.32 | |
BlackRock (BLK) | 0.2 | $2.6M | 6.7k | 388.22 | |
Wal-Mart Stores (WMT) | 0.2 | $2.5M | 28k | 92.13 | |
Lockheed Martin Corporation (LMT) | 0.2 | $2.5M | 9.7k | 261.22 | |
eBay (EBAY) | 0.2 | $2.6M | 91k | 28.24 | |
iShares S&P MidCap 400 Growth (IJK) | 0.2 | $2.6M | 14k | 188.95 | |
BB&T Corporation | 0.2 | $2.3M | 54k | 42.95 | |
General Mills (GIS) | 0.2 | $2.4M | 61k | 38.77 | |
Omni (OMC) | 0.2 | $2.3M | 32k | 72.32 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.2 | $2.5M | 24k | 103.81 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.2 | $2.3M | 45k | 51.72 | |
iShares Morningstar Mid Core Index (IMCB) | 0.2 | $2.4M | 15k | 160.16 | |
Vanguard Extended Duration ETF (EDV) | 0.2 | $2.4M | 21k | 112.78 | |
Dowdupont | 0.2 | $2.5M | 46k | 53.02 | |
Union Pacific Corporation (UNP) | 0.1 | $2.2M | 16k | 136.78 | |
Cooper Companies | 0.1 | $2.3M | 9.0k | 249.64 | |
United Technologies Corporation | 0.1 | $2.3M | 22k | 105.34 | |
Caterpillar (CAT) | 0.1 | $2.1M | 17k | 125.62 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.1M | 19k | 113.20 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $2.2M | 78k | 27.53 | |
BP (BP) | 0.1 | $1.9M | 50k | 38.13 | |
Bank of America Corporation (BAC) | 0.1 | $2.0M | 81k | 24.39 | |
Raytheon Company | 0.1 | $1.9M | 13k | 152.87 | |
General Dynamics Corporation (GD) | 0.1 | $1.9M | 12k | 155.29 | |
Industrial SPDR (XLI) | 0.1 | $2.0M | 31k | 63.77 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $1.9M | 42k | 45.13 | |
Alibaba Group Holding (BABA) | 0.1 | $2.0M | 14k | 139.07 | |
Anthem (ELV) | 0.1 | $2.0M | 7.7k | 259.13 | |
CarMax (KMX) | 0.1 | $1.7M | 28k | 62.50 | |
Genuine Parts Company (GPC) | 0.1 | $1.8M | 19k | 95.49 | |
Automatic Data Processing (ADP) | 0.1 | $1.8M | 14k | 129.25 | |
Unilever (UL) | 0.1 | $1.8M | 35k | 52.02 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $1.8M | 16k | 113.23 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $1.8M | 19k | 94.46 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.6M | 34k | 46.64 | |
Costco Wholesale Corporation (COST) | 0.1 | $1.7M | 8.2k | 202.12 | |
Analog Devices (ADI) | 0.1 | $1.7M | 20k | 85.45 | |
GlaxoSmithKline | 0.1 | $1.7M | 45k | 38.14 | |
Starbucks Corporation (SBUX) | 0.1 | $1.6M | 25k | 63.41 | |
Bce (BCE) | 0.1 | $1.6M | 41k | 39.51 | |
PPL Corporation (PPL) | 0.1 | $1.7M | 59k | 28.35 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.6M | 18k | 88.72 | |
Ecolab (ECL) | 0.1 | $1.6M | 11k | 144.37 | |
Norfolk Southern (NSC) | 0.1 | $1.6M | 11k | 147.97 | |
International Business Machines (IBM) | 0.1 | $1.5M | 13k | 113.05 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.5M | 25k | 60.48 | |
Royal Dutch Shell | 0.1 | $1.5M | 25k | 59.48 | |
Sanofi-Aventis SA (SNY) | 0.1 | $1.5M | 36k | 42.94 | |
salesforce (CRM) | 0.1 | $1.6M | 12k | 134.67 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $1.5M | 32k | 46.54 | |
SPDR Barclays Capital TIPS (SPIP) | 0.1 | $1.5M | 27k | 53.86 | |
American Express Company (AXP) | 0.1 | $1.3M | 14k | 94.43 | |
Health Care SPDR (XLV) | 0.1 | $1.3M | 15k | 85.26 | |
McKesson Corporation (MCK) | 0.1 | $1.3M | 12k | 110.06 | |
Nextera Energy (NEE) | 0.1 | $1.4M | 7.9k | 172.73 | |
Total (TTE) | 0.1 | $1.3M | 25k | 52.40 | |
Illinois Tool Works (ITW) | 0.1 | $1.3M | 10k | 124.74 | |
Netflix (NFLX) | 0.1 | $1.3M | 5.1k | 256.16 | |
Energy Select Sector SPDR (XLE) | 0.1 | $1.3M | 23k | 57.04 | |
Baidu (BIDU) | 0.1 | $1.3M | 8.3k | 162.20 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $1.3M | 13k | 105.54 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.2M | 30k | 39.24 | |
Annaly Capital Management | 0.1 | $1.2M | 123k | 9.87 | |
Blackstone | 0.1 | $1.2M | 41k | 30.09 | |
Thermo Fisher Scientific (TMO) | 0.1 | $1.3M | 5.6k | 222.38 | |
Becton, Dickinson and (BDX) | 0.1 | $1.1M | 5.1k | 222.03 | |
ConocoPhillips (COP) | 0.1 | $1.3M | 20k | 61.67 | |
Royal Dutch Shell | 0.1 | $1.1M | 19k | 58.09 | |
A. O. Smith Corporation (AOS) | 0.1 | $1.3M | 29k | 42.68 | |
Tor Dom Bk Cad (TD) | 0.1 | $1.2M | 24k | 49.53 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $1.2M | 12k | 100.36 | |
SPDR Barclays Capital High Yield B | 0.1 | $1.1M | 34k | 33.54 | |
iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $1.2M | 24k | 51.17 | |
iShares Morningstar Small Core Idx (ISCB) | 0.1 | $1.1M | 7.7k | 146.75 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $1.1M | 11k | 106.03 | |
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) | 0.1 | $1.2M | 29k | 42.85 | |
Walgreen Boots Alliance (WBA) | 0.1 | $1.2M | 17k | 68.07 | |
Chubb (CB) | 0.1 | $1.3M | 9.9k | 127.83 | |
Compass Minerals International (CMP) | 0.1 | $1.1M | 27k | 41.12 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.1M | 9.5k | 114.21 | |
General Electric Company | 0.1 | $1.1M | 148k | 7.51 | |
Edwards Lifesciences (EW) | 0.1 | $1.1M | 7.4k | 150.43 | |
Microchip Technology (MCHP) | 0.1 | $1.0M | 14k | 71.61 | |
NVIDIA Corporation (NVDA) | 0.1 | $985k | 7.4k | 133.67 | |
SYSCO Corporation (SYY) | 0.1 | $990k | 16k | 62.27 | |
AFLAC Incorporated (AFL) | 0.1 | $1.1M | 25k | 44.96 | |
Hanesbrands (HBI) | 0.1 | $1.1M | 90k | 12.19 | |
Emerson Electric (EMR) | 0.1 | $1.1M | 18k | 59.12 | |
Kroger (KR) | 0.1 | $1.1M | 39k | 27.59 | |
Diageo (DEO) | 0.1 | $1.1M | 7.4k | 141.21 | |
Stryker Corporation (SYK) | 0.1 | $1.1M | 6.8k | 154.87 | |
Constellation Brands (STZ) | 0.1 | $993k | 6.1k | 162.92 | |
Dollar General (DG) | 0.1 | $1.0M | 9.6k | 107.04 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $1.0M | 6.4k | 165.22 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $1.1M | 6.4k | 170.48 | |
American Tower Reit (AMT) | 0.1 | $994k | 6.3k | 158.86 | |
Vodafone Group New Adr F (VOD) | 0.1 | $1.0M | 53k | 19.51 | |
Paypal Holdings (PYPL) | 0.1 | $1.1M | 13k | 83.27 | |
National Grid (NGG) | 0.1 | $998k | 21k | 48.46 | |
Linde | 0.1 | $1.1M | 7.0k | 156.28 | |
Intuitive Surgical (ISRG) | 0.1 | $952k | 2.0k | 471.29 | |
Texas Instruments Incorporated (TXN) | 0.1 | $841k | 9.0k | 93.81 | |
American Electric Power Company (AEP) | 0.1 | $898k | 12k | 74.76 | |
Fiserv (FI) | 0.1 | $836k | 12k | 72.98 | |
Roper Industries (ROP) | 0.1 | $953k | 3.6k | 263.70 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $965k | 10k | 94.83 | |
BT | 0.1 | $896k | 59k | 15.08 | |
Vanguard Financials ETF (VFH) | 0.1 | $853k | 15k | 58.82 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $930k | 20k | 46.03 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $970k | 12k | 83.37 | |
Utilities SPDR (XLU) | 0.1 | $888k | 17k | 52.84 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $871k | 5.9k | 148.66 | |
Vanguard Utilities ETF (VPU) | 0.1 | $924k | 7.9k | 117.42 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $936k | 30k | 31.36 | |
WisdomTree Europe SmallCap Div (DFE) | 0.1 | $876k | 17k | 52.89 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $837k | 13k | 65.08 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $947k | 12k | 82.62 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $862k | 10k | 84.49 | |
Corning Incorporated (GLW) | 0.1 | $804k | 27k | 29.75 | |
U.S. Bancorp (USB) | 0.1 | $711k | 16k | 45.23 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $773k | 16k | 49.75 | |
CSX Corporation (CSX) | 0.1 | $689k | 11k | 62.11 | |
FedEx Corporation (FDX) | 0.1 | $726k | 4.6k | 159.04 | |
Waste Management (WM) | 0.1 | $822k | 9.3k | 87.96 | |
Sherwin-Williams Company (SHW) | 0.1 | $685k | 1.8k | 389.43 | |
Travelers Companies (TRV) | 0.1 | $795k | 6.7k | 118.30 | |
V.F. Corporation (VFC) | 0.1 | $758k | 11k | 70.59 | |
Ross Stores (ROST) | 0.1 | $702k | 8.6k | 81.60 | |
AstraZeneca (AZN) | 0.1 | $675k | 18k | 37.78 | |
Honeywell International (HON) | 0.1 | $769k | 5.9k | 130.72 | |
Marsh & McLennan Companies (MMC) | 0.1 | $702k | 8.9k | 78.90 | |
Qualcomm (QCOM) | 0.1 | $789k | 14k | 56.78 | |
TJX Companies (TJX) | 0.1 | $802k | 18k | 43.80 | |
Prudential Financial (PRU) | 0.1 | $738k | 9.1k | 80.76 | |
Fastenal Company (FAST) | 0.1 | $740k | 14k | 52.05 | |
Cibc Cad (CM) | 0.1 | $717k | 9.6k | 74.38 | |
Intuit (INTU) | 0.1 | $691k | 3.5k | 195.92 | |
Healthcare Services (HCSG) | 0.1 | $810k | 21k | 39.48 | |
Lloyds TSB (LYG) | 0.1 | $680k | 267k | 2.55 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $680k | 11k | 60.89 | |
WD-40 Company (WDFC) | 0.1 | $701k | 3.8k | 183.65 | |
iShares Gold Trust | 0.1 | $797k | 65k | 12.26 | |
First Trust DJ Internet Index Fund (FDN) | 0.1 | $733k | 6.3k | 115.62 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $759k | 15k | 52.35 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $695k | 15k | 46.64 | |
Proto Labs (PRLB) | 0.1 | $772k | 6.9k | 111.19 | |
Cigna Corp (CI) | 0.1 | $675k | 3.5k | 190.68 | |
HSBC Holdings (HSBC) | 0.0 | $563k | 14k | 41.06 | |
Charles Schwab Corporation (SCHW) | 0.0 | $661k | 16k | 41.07 | |
State Street Corporation (STT) | 0.0 | $673k | 11k | 63.46 | |
PNC Financial Services (PNC) | 0.0 | $669k | 5.8k | 115.34 | |
Discover Financial Services (DFS) | 0.0 | $592k | 10k | 58.29 | |
Consolidated Edison (ED) | 0.0 | $671k | 8.8k | 76.50 | |
FirstEnergy (FE) | 0.0 | $618k | 17k | 37.29 | |
Bristol Myers Squibb (BMY) | 0.0 | $629k | 12k | 50.95 | |
Cummins (CMI) | 0.0 | $584k | 4.4k | 131.77 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $535k | 17k | 32.48 | |
Rollins (ROL) | 0.0 | $599k | 17k | 35.66 | |
W.W. Grainger (GWW) | 0.0 | $536k | 1.9k | 281.36 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $526k | 2.4k | 223.07 | |
Deere & Company (DE) | 0.0 | $558k | 3.8k | 145.20 | |
Unilever | 0.0 | $580k | 11k | 53.47 | |
Exelon Corporation (EXC) | 0.0 | $565k | 13k | 44.71 | |
Accenture (ACN) | 0.0 | $586k | 4.2k | 139.76 | |
Clorox Company (CLX) | 0.0 | $546k | 3.6k | 153.16 | |
CoStar (CSGP) | 0.0 | $596k | 1.8k | 336.91 | |
Verisk Analytics (VRSK) | 0.0 | $617k | 5.7k | 108.00 | |
J.M. Smucker Company (SJM) | 0.0 | $621k | 6.6k | 93.92 | |
Landstar System (LSTR) | 0.0 | $584k | 6.1k | 95.19 | |
AmeriGas Partners | 0.0 | $659k | 27k | 24.54 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $561k | 13k | 42.71 | |
First Financial Bankshares (FFIN) | 0.0 | $660k | 12k | 57.08 | |
HEICO Corporation (HEI) | 0.0 | $550k | 7.2k | 76.70 | |
RBC Bearings Incorporated (RBC) | 0.0 | $642k | 4.9k | 130.89 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $622k | 12k | 50.58 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $572k | 1.9k | 299.48 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $589k | 13k | 45.84 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $544k | 17k | 32.71 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $673k | 11k | 63.89 | |
iShares Morningstar Large Core Idx (ILCB) | 0.0 | $586k | 4.1k | 141.24 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $627k | 12k | 51.57 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $563k | 4.8k | 118.28 | |
Vanguard Health Care ETF (VHT) | 0.0 | $564k | 3.6k | 158.20 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $566k | 3.6k | 158.81 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $636k | 11k | 56.18 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $643k | 22k | 28.90 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $647k | 12k | 56.07 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $641k | 9.5k | 67.80 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $624k | 19k | 33.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $577k | 3.1k | 188.25 | |
Citigroup (C) | 0.0 | $621k | 12k | 51.85 | |
Phillips 66 (PSX) | 0.0 | $540k | 6.4k | 84.99 | |
Wp Carey (WPC) | 0.0 | $589k | 9.0k | 65.21 | |
Medtronic (MDT) | 0.0 | $639k | 7.2k | 89.23 | |
Siteone Landscape Supply (SITE) | 0.0 | $576k | 10k | 55.54 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $589k | 20k | 29.60 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $390k | 33k | 11.89 | |
Cme (CME) | 0.0 | $414k | 2.2k | 186.07 | |
Goldman Sachs (GS) | 0.0 | $435k | 2.7k | 163.10 | |
Fidelity National Information Services (FIS) | 0.0 | $400k | 4.0k | 100.78 | |
Principal Financial (PFG) | 0.0 | $512k | 12k | 43.57 | |
Rli (RLI) | 0.0 | $411k | 6.0k | 68.31 | |
Republic Services (RSG) | 0.0 | $405k | 5.6k | 71.86 | |
Autodesk (ADSK) | 0.0 | $465k | 3.7k | 127.15 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $510k | 7.6k | 66.89 | |
Northrop Grumman Corporation (NOC) | 0.0 | $520k | 2.1k | 242.20 | |
Nucor Corporation (NUE) | 0.0 | $518k | 10k | 51.95 | |
PPG Industries (PPG) | 0.0 | $379k | 3.7k | 101.34 | |
Paychex (PAYX) | 0.0 | $500k | 7.7k | 64.72 | |
T. Rowe Price (TROW) | 0.0 | $514k | 5.6k | 91.33 | |
Watsco, Incorporated (WSO) | 0.0 | $470k | 3.4k | 138.03 | |
Electronic Arts (EA) | 0.0 | $402k | 5.1k | 79.31 | |
Valero Energy Corporation (VLO) | 0.0 | $507k | 6.9k | 73.46 | |
Yum! Brands (YUM) | 0.0 | $391k | 4.3k | 91.68 | |
Colgate-Palmolive Company (CL) | 0.0 | $521k | 8.7k | 59.65 | |
Nike (NKE) | 0.0 | $486k | 6.6k | 73.34 | |
Biogen Idec (BIIB) | 0.0 | $505k | 1.7k | 293.26 | |
Ford Motor Company (F) | 0.0 | $427k | 55k | 7.82 | |
Danaher Corporation (DHR) | 0.0 | $503k | 4.9k | 101.93 | |
EOG Resources (EOG) | 0.0 | $424k | 4.8k | 87.49 | |
Marriott International (MAR) | 0.0 | $510k | 4.8k | 107.14 | |
Cintas Corporation (CTAS) | 0.0 | $420k | 2.5k | 166.73 | |
Hershey Company (HSY) | 0.0 | $466k | 4.4k | 106.37 | |
Grand Canyon Education (LOPE) | 0.0 | $496k | 5.2k | 94.93 | |
ConAgra Foods (CAG) | 0.0 | $485k | 23k | 21.19 | |
Xcel Energy (XEL) | 0.0 | $380k | 7.7k | 49.22 | |
Applied Materials (AMAT) | 0.0 | $490k | 15k | 32.36 | |
Primerica (PRI) | 0.0 | $487k | 5.1k | 96.23 | |
Ultimate Software | 0.0 | $499k | 2.1k | 242.70 | |
Gra (GGG) | 0.0 | $448k | 11k | 41.14 | |
Amphenol Corporation (APH) | 0.0 | $421k | 5.2k | 80.56 | |
Micron Technology (MU) | 0.0 | $412k | 13k | 31.60 | |
Estee Lauder Companies (EL) | 0.0 | $420k | 3.3k | 128.48 | |
Brooks Automation (AZTA) | 0.0 | $478k | 18k | 25.94 | |
Chemed Corp Com Stk (CHE) | 0.0 | $511k | 1.8k | 279.39 | |
Cinemark Holdings (CNK) | 0.0 | $459k | 13k | 35.51 | |
Sally Beauty Holdings (SBH) | 0.0 | $418k | 25k | 16.96 | |
West Pharmaceutical Services (WST) | 0.0 | $439k | 4.6k | 96.27 | |
British American Tobac (BTI) | 0.0 | $510k | 16k | 32.47 | |
Celgene Corporation | 0.0 | $412k | 6.6k | 62.37 | |
Tyler Technologies (TYL) | 0.0 | $426k | 2.3k | 181.43 | |
Badger Meter (BMI) | 0.0 | $523k | 11k | 48.05 | |
Gentex Corporation (GNTX) | 0.0 | $509k | 26k | 19.83 | |
Jack Henry & Associates (JKHY) | 0.0 | $472k | 3.8k | 125.33 | |
Dex (DXCM) | 0.0 | $483k | 4.1k | 118.18 | |
HCP | 0.0 | $442k | 16k | 27.89 | |
National Instruments | 0.0 | $485k | 11k | 44.31 | |
American Water Works (AWK) | 0.0 | $401k | 4.5k | 89.97 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $406k | 324.00 | 1253.09 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $517k | 6.9k | 74.72 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $482k | 4.3k | 112.51 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $482k | 7.1k | 67.46 | |
General Motors Company (GM) | 0.0 | $430k | 13k | 33.90 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $465k | 3.4k | 137.17 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $427k | 15k | 28.62 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $378k | 2.6k | 143.13 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $382k | 7.3k | 52.09 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $414k | 3.2k | 130.43 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $487k | 6.6k | 73.83 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $418k | 3.4k | 121.34 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $457k | 5.9k | 77.77 | |
Schwab International Equity ETF (SCHF) | 0.0 | $399k | 14k | 28.28 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $401k | 5.7k | 70.76 | |
Five Below (FIVE) | 0.0 | $410k | 4.1k | 99.11 | |
Eaton (ETN) | 0.0 | $459k | 6.7k | 68.17 | |
Icon (ICLR) | 0.0 | $418k | 3.3k | 127.28 | |
Cdw (CDW) | 0.0 | $441k | 5.5k | 79.78 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $444k | 5.1k | 87.61 | |
Paycom Software (PAYC) | 0.0 | $403k | 3.3k | 121.17 | |
Kraft Heinz (KHC) | 0.0 | $456k | 11k | 43.58 | |
Fortive (FTV) | 0.0 | $441k | 6.6k | 66.69 | |
Ihs Markit | 0.0 | $422k | 8.9k | 47.36 | |
Sba Communications Corp (SBAC) | 0.0 | $486k | 3.0k | 162.65 | |
Kkr & Co (KKR) | 0.0 | $497k | 25k | 19.63 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $294k | 4.7k | 62.83 | |
Infosys Technologies (INFY) | 0.0 | $266k | 28k | 9.44 | |
Ansys (ANSS) | 0.0 | $361k | 2.5k | 142.91 | |
People's United Financial | 0.0 | $271k | 19k | 14.29 | |
Canadian Natl Ry (CNI) | 0.0 | $333k | 4.5k | 73.53 | |
Baxter International (BAX) | 0.0 | $343k | 5.3k | 65.21 | |
Cardinal Health (CAH) | 0.0 | $280k | 6.3k | 44.62 | |
Core Laboratories | 0.0 | $295k | 5.0k | 59.13 | |
Digital Realty Trust (DLR) | 0.0 | $281k | 2.6k | 106.20 | |
Leggett & Platt (LEG) | 0.0 | $226k | 6.3k | 35.86 | |
Lincoln Electric Holdings (LECO) | 0.0 | $238k | 3.1k | 77.27 | |
Royal Caribbean Cruises (RCL) | 0.0 | $293k | 3.1k | 95.91 | |
Snap-on Incorporated (SNA) | 0.0 | $326k | 2.3k | 144.44 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $295k | 2.4k | 124.53 | |
Las Vegas Sands (LVS) | 0.0 | $254k | 5.0k | 50.87 | |
International Flavors & Fragrances (IFF) | 0.0 | $250k | 1.9k | 132.07 | |
Universal Health Services (UHS) | 0.0 | $232k | 2.0k | 116.35 | |
CenturyLink | 0.0 | $315k | 21k | 15.28 | |
Air Products & Chemicals (APD) | 0.0 | $267k | 1.7k | 160.84 | |
Casey's General Stores (CASY) | 0.0 | $235k | 1.9k | 126.75 | |
Allstate Corporation (ALL) | 0.0 | $317k | 3.9k | 82.06 | |
Berkshire Hathaway (BRK.A) | 0.0 | $303k | 1.00 | 303000.00 | |
Macy's (M) | 0.0 | $342k | 11k | 30.03 | |
Schlumberger (SLB) | 0.0 | $362k | 9.9k | 36.63 | |
Weyerhaeuser Company (WY) | 0.0 | $234k | 11k | 21.83 | |
Gilead Sciences (GILD) | 0.0 | $348k | 5.6k | 61.95 | |
Henry Schein (HSIC) | 0.0 | $250k | 3.2k | 78.05 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $226k | 3.4k | 65.77 | |
Novo Nordisk A/S (NVO) | 0.0 | $307k | 6.7k | 45.79 | |
Fifth Third Ban (FITB) | 0.0 | $297k | 13k | 23.40 | |
HFF | 0.0 | $374k | 11k | 33.26 | |
Thor Industries (THO) | 0.0 | $263k | 5.1k | 51.41 | |
Zimmer Holdings (ZBH) | 0.0 | $268k | 2.6k | 102.68 | |
Take-Two Interactive Software (TTWO) | 0.0 | $258k | 2.5k | 104.54 | |
Delta Air Lines (DAL) | 0.0 | $343k | 6.8k | 50.11 | |
Brinker International (EAT) | 0.0 | $252k | 5.8k | 43.56 | |
Activision Blizzard | 0.0 | $239k | 5.1k | 46.87 | |
Invesco (IVZ) | 0.0 | $232k | 14k | 16.56 | |
Entergy Corporation (ETR) | 0.0 | $289k | 3.4k | 85.58 | |
Ares Capital Corporation (ARCC) | 0.0 | $356k | 23k | 15.59 | |
iShares Russell 1000 Index (IWB) | 0.0 | $256k | 1.9k | 137.49 | |
Lam Research Corporation (LRCX) | 0.0 | $253k | 1.9k | 135.58 | |
AllianceBernstein Holding (AB) | 0.0 | $361k | 14k | 26.81 | |
Acuity Brands (AYI) | 0.0 | $231k | 2.0k | 114.07 | |
Energy Transfer Equity (ET) | 0.0 | $278k | 22k | 12.79 | |
Hormel Foods Corporation (HRL) | 0.0 | $271k | 6.4k | 42.42 | |
Alliant Energy Corporation (LNT) | 0.0 | $232k | 5.5k | 42.06 | |
Southwest Airlines (LUV) | 0.0 | $337k | 7.2k | 46.71 | |
Medical Properties Trust (MPW) | 0.0 | $266k | 17k | 16.02 | |
Vail Resorts (MTN) | 0.0 | $316k | 1.5k | 210.95 | |
Omega Healthcare Investors (OHI) | 0.0 | $346k | 9.8k | 35.16 | |
ING Groep (ING) | 0.0 | $340k | 32k | 10.62 | |
Skyworks Solutions (SWKS) | 0.0 | $321k | 4.8k | 67.25 | |
Church & Dwight (CHD) | 0.0 | $228k | 3.5k | 65.82 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $268k | 2.6k | 102.84 | |
Nice Systems (NICE) | 0.0 | $271k | 2.5k | 107.37 | |
Cass Information Systems (CASS) | 0.0 | $251k | 4.8k | 52.29 | |
Rbc Cad (RY) | 0.0 | $238k | 3.5k | 68.29 | |
Materials SPDR (XLB) | 0.0 | $304k | 6.1k | 50.14 | |
Anika Therapeutics (ANIK) | 0.0 | $293k | 9.2k | 31.92 | |
B&G Foods (BGS) | 0.0 | $274k | 9.2k | 29.91 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $305k | 4.0k | 75.68 | |
Oneok (OKE) | 0.0 | $320k | 6.0k | 52.95 | |
Genpact (G) | 0.0 | $313k | 12k | 26.71 | |
Tesla Motors (TSLA) | 0.0 | $266k | 797.00 | 333.75 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $337k | 4.7k | 72.04 | |
SPDR S&P Biotech (XBI) | 0.0 | $273k | 3.9k | 70.09 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $350k | 6.1k | 57.21 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $283k | 5.2k | 54.04 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $339k | 3.6k | 95.31 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $285k | 11k | 25.70 | |
Sun Communities (SUI) | 0.0 | $277k | 2.8k | 100.73 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.0 | $248k | 1.7k | 148.86 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $234k | 1.5k | 157.05 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $361k | 5.7k | 63.38 | |
First Trust DB Strateg Val Idx Fnd (FTCS) | 0.0 | $345k | 7.2k | 47.68 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $238k | 1.3k | 178.41 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $314k | 2.8k | 111.23 | |
iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $232k | 1.7k | 133.10 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $252k | 6.4k | 39.33 | |
Vanguard Energy ETF (VDE) | 0.0 | $273k | 3.6k | 76.81 | |
First Trust Mult Cap Grwth Alp Fnd (FAD) | 0.0 | $324k | 5.3k | 60.59 | |
Ishares Tr rus200 grw idx (IWY) | 0.0 | $336k | 4.7k | 71.07 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $361k | 7.5k | 48.30 | |
Kinder Morgan (KMI) | 0.0 | $239k | 16k | 15.29 | |
Fortis (FTS) | 0.0 | $357k | 11k | 32.99 | |
Guidewire Software (GWRE) | 0.0 | $348k | 4.4k | 79.38 | |
Mondelez Int (MDLZ) | 0.0 | $359k | 9.0k | 39.88 | |
Fs Ban (FSBW) | 0.0 | $333k | 7.9k | 42.21 | |
Wpp Plc- (WPP) | 0.0 | $356k | 6.6k | 54.24 | |
Mplx (MPLX) | 0.0 | $257k | 8.5k | 30.21 | |
Artisan Partners (APAM) | 0.0 | $256k | 12k | 21.77 | |
Intelsat Sa | 0.0 | $280k | 13k | 21.60 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $327k | 11k | 30.95 | |
Globant S A (GLOB) | 0.0 | $348k | 6.1k | 56.73 | |
Fcb Financial Holdings-cl A | 0.0 | $310k | 9.2k | 33.65 | |
Allergan | 0.0 | $299k | 2.2k | 133.01 | |
Evolent Health (EVH) | 0.0 | $240k | 12k | 19.72 | |
Houlihan Lokey Inc cl a (HLI) | 0.0 | $352k | 9.5k | 36.97 | |
Waste Connections (WCN) | 0.0 | $291k | 3.9k | 73.82 | |
Coca Cola European Partners (CCEP) | 0.0 | $267k | 5.9k | 45.59 | |
American Finance Trust Inc ltd partnership | 0.0 | $354k | 26k | 13.48 | |
Aurora Cannabis Inc snc | 0.0 | $357k | 68k | 5.24 | |
Tandem Diabetes Care (TNDM) | 0.0 | $283k | 7.6k | 37.36 | |
Broadcom (AVGO) | 0.0 | $227k | 895.00 | 253.63 | |
Evergy (EVRG) | 0.0 | $280k | 5.0k | 56.49 | |
E TRADE Financial Corporation | 0.0 | $224k | 5.1k | 43.59 | |
Crown Holdings (CCK) | 0.0 | $205k | 5.0k | 40.84 | |
SLM Corporation (SLM) | 0.0 | $153k | 18k | 8.33 | |
M&T Bank Corporation (MTB) | 0.0 | $214k | 1.5k | 141.44 | |
Archer Daniels Midland Company (ADM) | 0.0 | $214k | 5.2k | 40.87 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $202k | 1.3k | 160.70 | |
Morgan Stanley (MS) | 0.0 | $218k | 5.5k | 39.31 | |
Eastman Chemical Company (EMN) | 0.0 | $223k | 3.1k | 72.29 | |
Aegon | 0.0 | $125k | 27k | 4.61 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $177k | 20k | 8.69 | |
Rio Tinto (RIO) | 0.0 | $203k | 4.2k | 48.13 | |
Target Corporation (TGT) | 0.0 | $212k | 3.3k | 65.11 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $206k | 6.1k | 33.85 | |
Markel Corporation (MKL) | 0.0 | $214k | 211.00 | 1014.22 | |
W.R. Berkley Corporation (WRB) | 0.0 | $221k | 3.0k | 72.96 | |
D.R. Horton (DHI) | 0.0 | $206k | 5.9k | 34.65 | |
MercadoLibre (MELI) | 0.0 | $213k | 730.00 | 291.78 | |
Southwestern Energy Company (SWN) | 0.0 | $83k | 24k | 3.53 | |
Toyota Motor Corporation (TM) | 0.0 | $218k | 1.9k | 116.33 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $150k | 43k | 3.53 | |
Emergent BioSolutions (EBS) | 0.0 | $208k | 3.5k | 58.74 | |
Euronet Worldwide (EEFT) | 0.0 | $222k | 2.2k | 101.00 | |
Abb (ABBNY) | 0.0 | $212k | 11k | 18.96 | |
Callon Pete Co Del Com Stk | 0.0 | $133k | 21k | 6.40 | |
Merit Medical Systems (MMSI) | 0.0 | $206k | 3.7k | 54.96 | |
Arbor Realty Trust (ABR) | 0.0 | $175k | 17k | 10.24 | |
Dana Holding Corporation (DAN) | 0.0 | $155k | 12k | 13.48 | |
National Retail Properties (NNN) | 0.0 | $206k | 4.3k | 48.38 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $212k | 2.5k | 85.21 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $204k | 6.3k | 32.40 | |
Ecopetrol (EC) | 0.0 | $181k | 11k | 16.11 | |
FleetCor Technologies | 0.0 | $200k | 1.1k | 183.49 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $202k | 2.3k | 86.92 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $206k | 5.1k | 40.22 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $213k | 4.0k | 53.71 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $220k | 6.2k | 35.55 | |
Glu Mobile | 0.0 | $101k | 13k | 8.00 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $197k | 20k | 9.90 | |
First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $207k | 3.7k | 56.46 | |
Atlantic American Corporation (AAME) | 0.0 | $192k | 81k | 2.38 | |
Security National Financial (SNFCA) | 0.0 | $84k | 16k | 5.28 | |
Insperity (NSP) | 0.0 | $201k | 2.2k | 91.70 | |
21vianet Group (VNET) | 0.0 | $142k | 17k | 8.62 | |
Ensco Plc Shs Class A | 0.0 | $76k | 20k | 3.72 | |
Tableau Software Inc Cl A | 0.0 | $205k | 1.7k | 118.16 | |
Sirius Xm Holdings (SIRI) | 0.0 | $151k | 26k | 5.72 | |
Eversource Energy (ES) | 0.0 | $219k | 3.4k | 64.81 | |
Bwx Technologies (BWXT) | 0.0 | $217k | 5.9k | 36.92 | |
Canopy Gro | 0.0 | $221k | 8.1k | 27.32 | |
Jefferies Finl Group (JEF) | 0.0 | $209k | 12k | 17.40 | |
Himax Technologies (HIMX) | 0.0 | $39k | 11k | 3.43 | |
Chesapeake Energy Corporation | 0.0 | $23k | 11k | 2.20 | |
Clean Energy Fuels (CLNE) | 0.0 | $48k | 28k | 1.73 | |
Novavax | 0.0 | $74k | 40k | 1.84 | |
Eca Marcellus Trust I (ECTM) | 0.0 | $22k | 15k | 1.47 | |
Sandridge Permian Tr | 0.0 | $29k | 16k | 1.86 | |
Vuzix Corp Com Stk (VUZI) | 0.0 | $48k | 10k | 4.61 | |
Civeo | 0.0 | $22k | 17k | 1.30 | |
Src Energy | 0.0 | $47k | 10k | 4.51 | |
Zomedica Pharmaceuticals Corp | 0.0 | $13k | 10k | 1.30 |