Voya Financial Advisors

Voya Financial Advisors as of March 31, 2019

Portfolio Holdings for Voya Financial Advisors

Voya Financial Advisors holds 608 positions in its portfolio as reported in the March 2019 quarterly 13F filing

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