Voya Financial Advisors as of Sept. 30, 2019
Portfolio Holdings for Voya Financial Advisors
Voya Financial Advisors holds 608 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Total Bond Market ETF (BND) | 5.4 | $100M | 1.2M | 84.37 | |
Vanguard Large-Cap ETF (VV) | 4.3 | $79M | 585k | 135.59 | |
iShares S&P 500 Index (IVV) | 3.8 | $71M | 237k | 297.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 3.8 | $70M | 801k | 87.07 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 3.7 | $68M | 1.4M | 49.74 | |
iShares S&P SmallCap 600 Index (IJR) | 3.3 | $61M | 789k | 77.79 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 3.1 | $57M | 446k | 127.06 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.9 | $53M | 373k | 142.73 | |
iShares S&P MidCap 400 Index (IJH) | 2.7 | $51M | 263k | 191.83 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 2.5 | $46M | 901k | 50.65 | |
iShares Lehman Aggregate Bond (AGG) | 2.1 | $39M | 343k | 113.14 | |
Vanguard Extended Market ETF (VXF) | 2.0 | $36M | 313k | 115.84 | |
Visa (V) | 1.4 | $26M | 149k | 174.01 | |
Microsoft Corporation (MSFT) | 1.3 | $24M | 171k | 137.73 | |
Apple (AAPL) | 1.2 | $23M | 104k | 218.82 | |
Vanguard Value ETF (VTV) | 1.2 | $22M | 200k | 111.29 | |
Berkshire Hathaway (BRK.B) | 1.0 | $19M | 89k | 207.45 | |
Spdr S&p 500 Etf (SPY) | 0.9 | $17M | 56k | 295.41 | |
Vanguard High Dividend Yield ETF (VYM) | 0.9 | $16M | 183k | 88.46 | |
MasterCard Incorporated (MA) | 0.8 | $16M | 58k | 269.14 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.8 | $14M | 170k | 84.78 | |
Amazon (AMZN) | 0.8 | $14M | 8.3k | 1725.36 | |
Vanguard Total Stock Market ETF (VTI) | 0.8 | $14M | 95k | 150.30 | |
Vanguard Short-Term Bond ETF (BSV) | 0.7 | $14M | 170k | 80.74 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $14M | 11k | 1225.91 | |
At&t (T) | 0.7 | $13M | 344k | 37.43 | |
Schwab U S Large Cap Growth ETF (SCHG) | 0.7 | $13M | 153k | 83.39 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.7 | $12M | 136k | 87.84 | |
Exxon Mobil Corporation (XOM) | 0.6 | $12M | 163k | 71.48 | |
Verizon Communications (VZ) | 0.6 | $11M | 188k | 60.30 | |
Enbridge (ENB) | 0.6 | $11M | 313k | 36.05 | |
Procter & Gamble Company (PG) | 0.6 | $10M | 83k | 124.56 | |
Facebook Inc cl a (META) | 0.6 | $10M | 59k | 177.10 | |
Johnson & Johnson (JNJ) | 0.6 | $10M | 79k | 128.60 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $9.8M | 96k | 101.63 | |
Home Depot (HD) | 0.5 | $9.4M | 41k | 229.85 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.5 | $9.4M | 42k | 225.11 | |
Lowe's Companies (LOW) | 0.5 | $9.3M | 85k | 109.54 | |
Duke Energy (DUK) | 0.5 | $9.3M | 96k | 96.26 | |
Vanguard Growth ETF (VUG) | 0.5 | $8.6M | 52k | 165.20 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.5 | $8.5M | 67k | 126.72 | |
Booking Holdings (BKNG) | 0.5 | $8.6M | 4.4k | 1943.67 | |
Alphabet Inc Class C cs (GOOG) | 0.5 | $8.3M | 6.8k | 1224.85 | |
Pfizer (PFE) | 0.4 | $8.2M | 228k | 36.22 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.4 | $8.0M | 214k | 37.41 | |
UnitedHealth (UNH) | 0.4 | $7.6M | 35k | 215.25 | |
Wells Fargo & Company (WFC) | 0.4 | $7.3M | 145k | 50.71 | |
Iqvia Holdings (IQV) | 0.4 | $7.3M | 49k | 148.26 | |
Chevron Corporation (CVX) | 0.4 | $7.1M | 60k | 118.59 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.4 | $7.0M | 33k | 209.78 | |
Coca-Cola Company (KO) | 0.4 | $6.9M | 127k | 54.31 | |
Southern Company (SO) | 0.3 | $6.4M | 104k | 61.77 | |
Technology SPDR (XLK) | 0.3 | $6.5M | 82k | 79.69 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $6.5M | 24k | 268.00 | |
O'reilly Automotive (ORLY) | 0.3 | $6.5M | 17k | 394.47 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $6.5M | 27k | 243.93 | |
AmerisourceBergen (COR) | 0.3 | $6.2M | 77k | 80.93 | |
Pepsi (PEP) | 0.3 | $6.2M | 46k | 135.58 | |
Vanguard REIT ETF (VNQ) | 0.3 | $6.2M | 67k | 93.09 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.3 | $6.2M | 30k | 209.56 | |
Boeing Company (BA) | 0.3 | $6.1M | 16k | 383.00 | |
Dominion Resources (D) | 0.3 | $5.7M | 70k | 80.99 | |
Intel Corporation (INTC) | 0.3 | $5.7M | 112k | 50.78 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $5.7M | 32k | 179.15 | |
iShares Lehman Short Treasury Bond (SHV) | 0.3 | $5.7M | 51k | 110.60 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $5.6M | 47k | 117.72 | |
Philip Morris International (PM) | 0.3 | $5.6M | 74k | 75.13 | |
iShares MSCI EAFE Index Fund (EFA) | 0.3 | $5.6M | 86k | 64.97 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $5.5M | 46k | 118.90 | |
iShares Lehman MBS Bond Fund (MBB) | 0.3 | $5.5M | 51k | 108.26 | |
Walt Disney Company (DIS) | 0.3 | $5.4M | 42k | 129.98 | |
Marathon Petroleum Corp (MPC) | 0.3 | $5.4M | 86k | 62.42 | |
United Parcel Service (UPS) | 0.3 | $5.0M | 42k | 118.96 | |
Amgen (AMGN) | 0.3 | $5.0M | 26k | 194.92 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.3 | $4.8M | 43k | 112.39 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $4.8M | 41k | 116.18 | |
Magellan Midstream Partners | 0.2 | $4.6M | 69k | 66.37 | |
iShares Silver Trust (SLV) | 0.2 | $4.7M | 285k | 16.36 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $4.7M | 118k | 40.14 | |
Comcast Corporation (CMCSA) | 0.2 | $4.4M | 98k | 44.81 | |
McDonald's Corporation (MCD) | 0.2 | $4.5M | 21k | 213.15 | |
Cisco Systems (CSCO) | 0.2 | $4.4M | 90k | 48.84 | |
Abbvie (ABBV) | 0.2 | $4.4M | 59k | 74.85 | |
Merck & Co (MRK) | 0.2 | $4.3M | 51k | 82.90 | |
Wal-Mart Stores (WMT) | 0.2 | $3.8M | 32k | 118.46 | |
Enterprise Products Partners (EPD) | 0.2 | $3.9M | 136k | 28.64 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $3.9M | 95k | 40.93 | |
Abbott Laboratories (ABT) | 0.2 | $3.7M | 45k | 81.84 | |
Altria (MO) | 0.2 | $3.7M | 92k | 40.13 | |
Starbucks Corporation (SBUX) | 0.2 | $3.7M | 42k | 88.37 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $3.8M | 40k | 93.19 | |
Anthem (ELV) | 0.2 | $3.7M | 15k | 237.67 | |
BlackRock (BLK) | 0.2 | $3.6M | 8.0k | 446.24 | |
3M Company (MMM) | 0.2 | $3.5M | 21k | 164.50 | |
Novartis (NVS) | 0.2 | $3.5M | 40k | 87.41 | |
Lockheed Martin Corporation (LMT) | 0.2 | $3.4M | 8.9k | 387.86 | |
Vanguard Mid-Cap ETF (VO) | 0.2 | $3.6M | 22k | 166.84 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $3.6M | 67k | 53.64 | |
Vanguard Small-Cap ETF (VB) | 0.2 | $3.3M | 21k | 153.33 | |
CVS Caremark Corporation (CVS) | 0.2 | $3.2M | 51k | 62.08 | |
Ventas (VTR) | 0.2 | $3.2M | 44k | 73.64 | |
CarMax (KMX) | 0.2 | $3.1M | 35k | 87.49 | |
BB&T Corporation | 0.2 | $3.0M | 56k | 53.46 | |
Omni (OMC) | 0.2 | $3.0M | 38k | 77.78 | |
SPDR Gold Trust (GLD) | 0.2 | $2.9M | 21k | 141.04 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.2 | $2.9M | 50k | 57.84 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $3.0M | 27k | 113.24 | |
Bank of America Corporation (BAC) | 0.1 | $2.7M | 92k | 29.35 | |
General Mills (GIS) | 0.1 | $2.8M | 52k | 54.87 | |
Oracle Corporation (ORCL) | 0.1 | $2.7M | 50k | 54.09 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $2.8M | 18k | 158.48 | |
SPDR S&P Dividend (SDY) | 0.1 | $2.8M | 28k | 102.17 | |
SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $2.8M | 55k | 51.77 | |
Ecolab (ECL) | 0.1 | $2.6M | 13k | 197.76 | |
Raytheon Company | 0.1 | $2.6M | 13k | 195.53 | |
United Technologies Corporation | 0.1 | $2.6M | 19k | 136.40 | |
salesforce (CRM) | 0.1 | $2.5M | 17k | 148.26 | |
SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $2.5M | 42k | 61.31 | |
Union Pacific Corporation (UNP) | 0.1 | $2.4M | 15k | 162.70 | |
Bce (BCE) | 0.1 | $2.4M | 49k | 48.41 | |
iShares MSCI EAFE Value Index (EFV) | 0.1 | $2.3M | 49k | 47.27 | |
First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $2.3M | 38k | 60.61 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.1 | $2.4M | 82k | 28.74 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.1 | $2.4M | 21k | 112.71 | |
SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $2.5M | 47k | 53.32 | |
Alibaba Group Holding (BABA) | 0.1 | $2.3M | 14k | 165.93 | |
Spirit Realty Capital | 0.1 | $2.3M | 48k | 47.87 | |
BP (BP) | 0.1 | $2.2M | 59k | 38.26 | |
Costco Wholesale Corporation (COST) | 0.1 | $2.3M | 7.9k | 285.93 | |
Genuine Parts Company (GPC) | 0.1 | $2.2M | 22k | 98.93 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $2.3M | 16k | 142.05 | |
General Dynamics Corporation (GD) | 0.1 | $2.2M | 12k | 183.01 | |
Unilever (UL) | 0.1 | $2.1M | 35k | 60.44 | |
iShares S&P MidCap 400 Growth (IJK) | 0.1 | $2.1M | 9.6k | 222.56 | |
SPDR DJ Wilshire Large Cap Value (SPYV) | 0.1 | $2.3M | 71k | 31.80 | |
Thermo Fisher Scientific (TMO) | 0.1 | $2.0M | 7.1k | 287.37 | |
GlaxoSmithKline | 0.1 | $2.0M | 47k | 42.34 | |
Nextera Energy (NEE) | 0.1 | $2.0M | 8.6k | 231.22 | |
Realty Income (O) | 0.1 | $2.0M | 27k | 77.15 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $2.1M | 34k | 61.12 | |
Vanguard Small-Cap Value ETF (VBR) | 0.1 | $2.0M | 16k | 128.43 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $2.1M | 18k | 119.65 | |
iShares Morningstar Mid Core Index (IMCB) | 0.1 | $2.1M | 11k | 196.66 | |
iShares Morningstar Mid Growth Idx (IMCG) | 0.1 | $2.0M | 8.3k | 241.34 | |
iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.1 | $2.0M | 30k | 66.37 | |
Compass Minerals International (CMP) | 0.1 | $1.8M | 32k | 56.08 | |
Norfolk Southern (NSC) | 0.1 | $1.8M | 10k | 180.83 | |
Edwards Lifesciences (EW) | 0.1 | $1.9M | 8.7k | 217.27 | |
Analog Devices (ADI) | 0.1 | $1.9M | 17k | 111.03 | |
International Business Machines (IBM) | 0.1 | $1.8M | 13k | 143.26 | |
Royal Dutch Shell | 0.1 | $1.8M | 30k | 59.68 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $1.8M | 8.4k | 213.22 | |
Chubb (CB) | 0.1 | $1.9M | 12k | 160.49 | |
Caterpillar (CAT) | 0.1 | $1.6M | 13k | 126.61 | |
FirstEnergy (FE) | 0.1 | $1.7M | 35k | 48.42 | |
Automatic Data Processing (ADP) | 0.1 | $1.7M | 11k | 160.42 | |
Hanesbrands (HBI) | 0.1 | $1.6M | 106k | 15.11 | |
Total (TTE) | 0.1 | $1.7M | 32k | 51.87 | |
Illinois Tool Works (ITW) | 0.1 | $1.7M | 11k | 154.95 | |
Fiserv (FI) | 0.1 | $1.7M | 16k | 102.59 | |
Energy Select Sector SPDR (XLE) | 0.1 | $1.6M | 27k | 59.62 | |
iShares Gold Trust | 0.1 | $1.7M | 121k | 14.32 | |
Vanguard Utilities ETF (VPU) | 0.1 | $1.7M | 12k | 143.55 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $1.7M | 18k | 91.12 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $1.6M | 13k | 131.74 | |
Eli Lilly & Co. (LLY) | 0.1 | $1.5M | 13k | 112.34 | |
McKesson Corporation (MCK) | 0.1 | $1.6M | 12k | 135.55 | |
Diageo (DEO) | 0.1 | $1.5M | 9.1k | 162.58 | |
eBay (EBAY) | 0.1 | $1.6M | 40k | 38.38 | |
Sanofi-Aventis SA (SNY) | 0.1 | $1.4M | 31k | 46.26 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $1.5M | 12k | 127.95 | |
Danaher Corporation (DHR) | 0.1 | $1.5M | 10k | 141.55 | |
CoStar (CSGP) | 0.1 | $1.5M | 2.7k | 576.20 | |
PPL Corporation (PPL) | 0.1 | $1.5M | 49k | 31.59 | |
Roper Industries (ROP) | 0.1 | $1.5M | 4.3k | 354.54 | |
HEICO Corporation (HEI) | 0.1 | $1.4M | 11k | 124.76 | |
Tor Dom Bk Cad (TD) | 0.1 | $1.5M | 25k | 57.88 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $1.5M | 25k | 59.50 | |
iShares Morningstar Small Core Idx (ISCB) | 0.1 | $1.4M | 8.3k | 174.37 | |
American Tower Reit (AMT) | 0.1 | $1.5M | 6.7k | 218.91 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $1.5M | 12k | 123.91 | |
Paypal Holdings (PYPL) | 0.1 | $1.4M | 14k | 102.21 | |
Linde | 0.1 | $1.5M | 7.7k | 191.61 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $1.3M | 31k | 40.64 | |
Annaly Capital Management | 0.1 | $1.2M | 143k | 8.74 | |
American Express Company (AXP) | 0.1 | $1.3M | 11k | 118.57 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $1.3M | 30k | 44.53 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.3M | 19k | 68.87 | |
Health Care SPDR (XLV) | 0.1 | $1.4M | 15k | 89.34 | |
Microchip Technology (MCHP) | 0.1 | $1.3M | 14k | 91.27 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 7.6k | 171.80 | |
Emerson Electric (EMR) | 0.1 | $1.3M | 20k | 66.39 | |
Becton, Dickinson and (BDX) | 0.1 | $1.2M | 4.9k | 248.10 | |
ConocoPhillips (COP) | 0.1 | $1.4M | 24k | 57.90 | |
Honeywell International (HON) | 0.1 | $1.3M | 7.6k | 168.04 | |
Intuitive Surgical (ISRG) | 0.1 | $1.2M | 2.3k | 533.56 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.2M | 12k | 99.72 | |
Stryker Corporation (SYK) | 0.1 | $1.4M | 6.5k | 213.59 | |
Unilever | 0.1 | $1.4M | 23k | 60.00 | |
TJX Companies (TJX) | 0.1 | $1.2M | 23k | 54.83 | |
Fastenal Company (FAST) | 0.1 | $1.2M | 39k | 32.22 | |
Verisk Analytics (VRSK) | 0.1 | $1.3M | 8.3k | 155.63 | |
Netflix (NFLX) | 0.1 | $1.2M | 4.7k | 263.15 | |
Cibc Cad (CM) | 0.1 | $1.3M | 16k | 82.58 | |
Lloyds TSB (LYG) | 0.1 | $1.2M | 459k | 2.66 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $1.3M | 13k | 99.28 | |
Dollar General (DG) | 0.1 | $1.2M | 7.8k | 159.98 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.1 | $1.3M | 8.5k | 150.18 | |
Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $1.3M | 7.3k | 178.50 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $1.2M | 58k | 21.48 | |
National Grid (NGG) | 0.1 | $1.3M | 24k | 54.04 | |
Corning Incorporated (GLW) | 0.1 | $1.1M | 38k | 28.38 | |
Charles Schwab Corporation (SCHW) | 0.1 | $1.2M | 28k | 41.40 | |
Waste Management (WM) | 0.1 | $1.1M | 9.4k | 113.56 | |
General Electric Company | 0.1 | $1.2M | 130k | 9.04 | |
SYSCO Corporation (SYY) | 0.1 | $1.1M | 15k | 78.85 | |
T. Rowe Price (TROW) | 0.1 | $1.0M | 9.1k | 113.03 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 2.2k | 544.25 | |
Travelers Companies (TRV) | 0.1 | $1.1M | 7.5k | 147.94 | |
AFLAC Incorporated (AFL) | 0.1 | $1.1M | 21k | 51.89 | |
Ross Stores (ROST) | 0.1 | $1.1M | 10k | 109.01 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $1.2M | 26k | 45.14 | |
Royal Dutch Shell | 0.1 | $1.2M | 20k | 59.12 | |
Texas Instruments Incorporated (TXN) | 0.1 | $1.2M | 9.1k | 127.16 | |
Qualcomm (QCOM) | 0.1 | $1.0M | 14k | 76.63 | |
Gilead Sciences (GILD) | 0.1 | $1.1M | 18k | 62.88 | |
Baidu (BIDU) | 0.1 | $1.1M | 11k | 101.23 | |
Tyler Technologies (TYL) | 0.1 | $1.2M | 4.6k | 256.30 | |
A. O. Smith Corporation (AOS) | 0.1 | $1.1M | 23k | 47.67 | |
iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.0M | 19k | 55.67 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.2M | 10k | 114.14 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.2M | 12k | 101.69 | |
iShares S&P 1500 Index Fund (ITOT) | 0.1 | $1.1M | 17k | 66.73 | |
iShares Dow Jones US Financial (IYF) | 0.1 | $1.2M | 9.3k | 128.80 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $1.1M | 15k | 74.55 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $1.0M | 7.0k | 149.61 | |
Sba Communications Corp (SBAC) | 0.1 | $1.0M | 4.4k | 236.74 | |
Dupont De Nemours (DD) | 0.1 | $1.1M | 16k | 70.27 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $940k | 66k | 14.35 | |
Ansys (ANSS) | 0.1 | $836k | 3.9k | 216.97 | |
PNC Financial Services (PNC) | 0.1 | $957k | 6.8k | 140.38 | |
FedEx Corporation (FDX) | 0.1 | $834k | 5.8k | 144.97 | |
Consolidated Edison (ED) | 0.1 | $936k | 9.9k | 94.66 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $998k | 25k | 39.60 | |
Accenture (ACN) | 0.1 | $1.0M | 5.2k | 191.39 | |
Cintas Corporation (CTAS) | 0.1 | $843k | 3.2k | 266.10 | |
ConAgra Foods (CAG) | 0.1 | $902k | 30k | 30.27 | |
Constellation Brands (STZ) | 0.1 | $1.0M | 4.9k | 206.02 | |
Industrial SPDR (XLI) | 0.1 | $864k | 11k | 77.54 | |
Estee Lauder Companies (EL) | 0.1 | $871k | 4.4k | 196.26 | |
iShares Russell 2000 Index (IWM) | 0.1 | $870k | 5.8k | 151.17 | |
Chemed Corp Com Stk (CHE) | 0.1 | $913k | 2.2k | 413.12 | |
Intuit (INTU) | 0.1 | $982k | 3.7k | 263.20 | |
West Pharmaceutical Services (WST) | 0.1 | $984k | 7.0k | 140.91 | |
Celgene Corporation | 0.1 | $906k | 9.2k | 98.80 | |
Gentex Corporation (GNTX) | 0.1 | $858k | 31k | 27.68 | |
HCP | 0.1 | $878k | 25k | 35.53 | |
Vanguard Financials ETF (VFH) | 0.1 | $853k | 12k | 70.08 | |
iShares S&P 500 Value Index (IVE) | 0.1 | $913k | 7.7k | 118.60 | |
Utilities SPDR (XLU) | 0.1 | $938k | 15k | 64.71 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $954k | 5.3k | 180.99 | |
iShares Morningstar Large Core Idx (ILCB) | 0.1 | $866k | 5.2k | 166.83 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $877k | 17k | 52.14 | |
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.1 | $927k | 14k | 65.75 | |
SPDR Barclays Capital Aggregate Bo (SPAB) | 0.1 | $986k | 33k | 29.59 | |
Vanguard Extended Duration ETF (EDV) | 0.1 | $989k | 7.0k | 140.78 | |
WisdomTree MidCap Dividend Fund (DON) | 0.1 | $939k | 26k | 36.16 | |
WisdomTree Europe SmallCap Div (DFE) | 0.1 | $940k | 17k | 55.57 | |
Vanguard Sht Term Govt Bond ETF (VGSH) | 0.1 | $852k | 14k | 60.90 | |
Wp Carey (WPC) | 0.1 | $913k | 10k | 90.07 | |
Vodafone Group New Adr F (VOD) | 0.1 | $923k | 47k | 19.84 | |
Paycom Software (PAYC) | 0.1 | $997k | 4.8k | 206.42 | |
Globant S A (GLOB) | 0.1 | $921k | 10k | 91.82 | |
Walgreen Boots Alliance (WBA) | 0.1 | $893k | 16k | 54.38 | |
Ihs Markit | 0.1 | $895k | 14k | 65.70 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $903k | 21k | 43.66 | |
Canopy Gro | 0.1 | $893k | 38k | 23.82 | |
Dow (DOW) | 0.1 | $860k | 18k | 47.08 | |
State Street Corporation (STT) | 0.0 | $746k | 13k | 59.79 | |
U.S. Bancorp (USB) | 0.0 | $804k | 15k | 55.39 | |
Discover Financial Services (DFS) | 0.0 | $738k | 9.1k | 81.53 | |
CSX Corporation (CSX) | 0.0 | $708k | 10k | 68.88 | |
Bristol Myers Squibb (BMY) | 0.0 | $730k | 15k | 50.21 | |
Autodesk (ADSK) | 0.0 | $799k | 5.5k | 145.11 | |
Northrop Grumman Corporation (NOC) | 0.0 | $826k | 2.2k | 370.90 | |
Rollins (ROL) | 0.0 | $658k | 20k | 33.46 | |
V.F. Corporation (VFC) | 0.0 | $799k | 9.0k | 88.75 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $729k | 2.6k | 277.29 | |
Brown-Forman Corporation (BF.B) | 0.0 | $788k | 13k | 62.70 | |
Electronic Arts (EA) | 0.0 | $744k | 7.8k | 95.67 | |
Kroger (KR) | 0.0 | $805k | 31k | 25.75 | |
Target Corporation (TGT) | 0.0 | $809k | 7.6k | 106.11 | |
American Electric Power Company (AEP) | 0.0 | $693k | 7.4k | 94.21 | |
Exelon Corporation (EXC) | 0.0 | $742k | 15k | 48.59 | |
Hershey Company (HSY) | 0.0 | $705k | 4.6k | 153.76 | |
Grand Canyon Education (LOPE) | 0.0 | $791k | 8.0k | 99.37 | |
Applied Materials (AMAT) | 0.0 | $796k | 16k | 49.43 | |
J.M. Smucker Company (SJM) | 0.0 | $745k | 6.8k | 109.09 | |
Landstar System (LSTR) | 0.0 | $653k | 5.8k | 112.41 | |
Amphenol Corporation (APH) | 0.0 | $713k | 7.5k | 95.69 | |
Brooks Automation (AZTA) | 0.0 | $665k | 18k | 36.89 | |
First Financial Bankshares (FFIN) | 0.0 | $739k | 22k | 33.65 | |
RBC Bearings Incorporated (RBC) | 0.0 | $765k | 4.6k | 164.98 | |
Dex (DXCM) | 0.0 | $679k | 4.6k | 148.42 | |
National Instruments | 0.0 | $703k | 17k | 41.98 | |
Genpact (G) | 0.0 | $670k | 18k | 38.16 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $725k | 6.8k | 106.52 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $735k | 5.5k | 133.61 | |
First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $655k | 13k | 51.48 | |
Vanguard Long-Term Bond ETF (BLV) | 0.0 | $769k | 7.5k | 102.47 | |
First Trust DB Strateg Val Idx Fnd (FTCS) | 0.0 | $737k | 13k | 56.47 | |
Vanguard Consumer Staples ETF (VDC) | 0.0 | $778k | 5.0k | 155.79 | |
First Trust Value Line Dividend Indx Fnd (FVD) | 0.0 | $730k | 21k | 34.75 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $780k | 7.7k | 101.71 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $706k | 8.7k | 81.02 | |
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) | 0.0 | $714k | 22k | 32.08 | |
Huntington Ingalls Inds (HII) | 0.0 | $654k | 3.1k | 213.52 | |
Proto Labs (PRLB) | 0.0 | $825k | 8.1k | 101.94 | |
Five Below (FIVE) | 0.0 | $727k | 5.7k | 126.46 | |
Eaton (ETN) | 0.0 | $655k | 7.9k | 83.01 | |
Cdw (CDW) | 0.0 | $671k | 5.5k | 121.76 | |
Medtronic (MDT) | 0.0 | $715k | 6.7k | 107.36 | |
Teladoc (TDOC) | 0.0 | $663k | 10k | 66.53 | |
Siteone Landscape Supply (SITE) | 0.0 | $813k | 11k | 72.90 | |
Fortive (FTV) | 0.0 | $662k | 9.6k | 68.63 | |
Kkr & Co (KKR) | 0.0 | $770k | 28k | 27.30 | |
Lyft (LYFT) | 0.0 | $721k | 17k | 41.37 | |
Uber Technologies (UBER) | 0.0 | $741k | 25k | 30.30 | |
Goldman Sachs (GS) | 0.0 | $609k | 2.9k | 209.06 | |
Progressive Corporation (PGR) | 0.0 | $587k | 7.6k | 77.07 | |
Fidelity National Information Services (FIS) | 0.0 | $592k | 4.5k | 130.63 | |
Principal Financial (PFG) | 0.0 | $521k | 9.1k | 57.35 | |
Rli (RLI) | 0.0 | $529k | 5.7k | 92.68 | |
M&T Bank Corporation (MTB) | 0.0 | $476k | 3.0k | 158.03 | |
Republic Services (RSG) | 0.0 | $475k | 5.5k | 86.19 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $615k | 7.2k | 85.69 | |
PPG Industries (PPG) | 0.0 | $560k | 4.7k | 118.19 | |
Paychex (PAYX) | 0.0 | $639k | 7.8k | 81.46 | |
W.W. Grainger (GWW) | 0.0 | $572k | 1.9k | 295.15 | |
Watsco, Incorporated (WSO) | 0.0 | $553k | 3.3k | 166.47 | |
Global Payments (GPN) | 0.0 | $623k | 4.0k | 156.69 | |
Regions Financial Corporation (RF) | 0.0 | $578k | 36k | 15.95 | |
Las Vegas Sands (LVS) | 0.0 | $596k | 10k | 57.15 | |
Valero Energy Corporation (VLO) | 0.0 | $475k | 5.6k | 84.52 | |
Yum! Brands (YUM) | 0.0 | $538k | 4.8k | 112.93 | |
Colgate-Palmolive Company (CL) | 0.0 | $638k | 8.7k | 73.24 | |
Deere & Company (DE) | 0.0 | $519k | 3.1k | 166.40 | |
Nike (NKE) | 0.0 | $593k | 6.4k | 92.28 | |
Marriott International (MAR) | 0.0 | $522k | 4.3k | 120.67 | |
Prudential Financial (PRU) | 0.0 | $557k | 6.2k | 90.10 | |
Dover Corporation (DOV) | 0.0 | $601k | 6.0k | 100.13 | |
Primerica (PRI) | 0.0 | $608k | 4.8k | 127.36 | |
Gra (GGG) | 0.0 | $473k | 10k | 45.72 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $617k | 6.2k | 99.29 | |
Amedisys (AMED) | 0.0 | $631k | 4.9k | 129.04 | |
Ares Capital Corporation (ARCC) | 0.0 | $521k | 28k | 18.76 | |
Lam Research Corporation (LRCX) | 0.0 | $625k | 2.7k | 230.03 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $511k | 13k | 40.93 | |
Cinemark Holdings (CNK) | 0.0 | $470k | 12k | 38.34 | |
Omega Healthcare Investors (OHI) | 0.0 | $507k | 12k | 41.66 | |
British American Tobac (BTI) | 0.0 | $482k | 13k | 36.18 | |
Healthcare Services (HCSG) | 0.0 | $494k | 21k | 23.48 | |
Federal Realty Inv. Trust | 0.0 | $493k | 3.6k | 136.53 | |
Anika Therapeutics (ANIK) | 0.0 | $471k | 8.7k | 53.90 | |
CoreLogic | 0.0 | $530k | 12k | 45.31 | |
American Water Works (AWK) | 0.0 | $548k | 4.4k | 124.29 | |
Ball Corporation (BALL) | 0.0 | $584k | 8.0k | 72.81 | |
Oneok (OKE) | 0.0 | $575k | 7.9k | 73.25 | |
Financial Select Sector SPDR (XLF) | 0.0 | $572k | 20k | 28.06 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $495k | 1.4k | 349.82 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $497k | 331.00 | 1501.51 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $506k | 3.6k | 140.28 | |
First Trust NASDAQ-100 Tech Sector InETF (QTEC) | 0.0 | $545k | 6.3k | 86.77 | |
Industries N shs - a - (LYB) | 0.0 | $543k | 6.1k | 88.73 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $501k | 4.2k | 119.94 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $564k | 24k | 23.98 | |
iShares Morningstar Mid Value Idx (IMCV) | 0.0 | $554k | 3.5k | 159.42 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $599k | 4.1k | 147.17 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $632k | 21k | 30.64 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $613k | 3.0k | 202.44 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $637k | 11k | 60.63 | |
iShares S&P Global Technology Sect. (IXN) | 0.0 | $597k | 3.3k | 182.96 | |
First Trust Morningstar Divid Ledr (FDL) | 0.0 | $628k | 20k | 30.94 | |
Xylem (XYL) | 0.0 | $557k | 6.9k | 80.19 | |
Guidewire Software (GWRE) | 0.0 | $626k | 6.1k | 101.94 | |
Phillips 66 (PSX) | 0.0 | $601k | 5.8k | 103.71 | |
Servicenow (NOW) | 0.0 | $599k | 2.4k | 250.21 | |
Mondelez Int (MDLZ) | 0.0 | $619k | 11k | 55.42 | |
Icon (ICLR) | 0.0 | $487k | 3.3k | 147.35 | |
Allergan | 0.0 | $587k | 3.5k | 168.15 | |
Bwx Technologies (BWXT) | 0.0 | $523k | 9.0k | 57.80 | |
Houlihan Lokey Inc cl a (HLI) | 0.0 | $529k | 12k | 44.65 | |
American Finance Trust Inc ltd partnership | 0.0 | $591k | 43k | 13.88 | |
Blackline (BL) | 0.0 | $588k | 13k | 47.05 | |
Aurora Cannabis Inc snc | 0.0 | $553k | 120k | 4.62 | |
Tandem Diabetes Care (TNDM) | 0.0 | $631k | 11k | 58.82 | |
Tc Energy Corp (TRP) | 0.0 | $576k | 11k | 51.66 | |
E TRADE Financial Corporation | 0.0 | $292k | 6.8k | 43.25 | |
Infosys Technologies (INFY) | 0.0 | $378k | 34k | 11.20 | |
HSBC Holdings (HSBC) | 0.0 | $364k | 9.5k | 38.19 | |
Cme (CME) | 0.0 | $455k | 2.1k | 213.92 | |
Starwood Property Trust (STWD) | 0.0 | $314k | 13k | 24.32 | |
People's United Financial | 0.0 | $298k | 19k | 15.71 | |
Canadian Natl Ry (CNI) | 0.0 | $410k | 4.6k | 89.34 | |
Baxter International (BAX) | 0.0 | $329k | 3.8k | 85.81 | |
Brookfield Asset Management | 0.0 | $298k | 5.5k | 54.01 | |
Cardinal Health (CAH) | 0.0 | $347k | 7.3k | 47.54 | |
Core Laboratories | 0.0 | $342k | 7.5k | 45.91 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $297k | 1.8k | 160.80 | |
Cummins (CMI) | 0.0 | $377k | 2.3k | 161.53 | |
LKQ Corporation (LKQ) | 0.0 | $316k | 10k | 31.36 | |
Nucor Corporation (NUE) | 0.0 | $354k | 7.1k | 50.01 | |
Royal Caribbean Cruises (RCL) | 0.0 | $383k | 3.6k | 106.89 | |
Stanley Black & Decker (SWK) | 0.0 | $435k | 3.0k | 143.19 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $408k | 2.5k | 165.38 | |
International Flavors & Fragrances (IFF) | 0.0 | $355k | 2.9k | 120.67 | |
Cooper Companies | 0.0 | $285k | 968.00 | 294.42 | |
Universal Health Services (UHS) | 0.0 | $320k | 2.2k | 146.65 | |
AstraZeneca (AZN) | 0.0 | $340k | 7.5k | 45.27 | |
CenturyLink | 0.0 | $314k | 25k | 12.37 | |
AngloGold Ashanti | 0.0 | $283k | 15k | 19.06 | |
Air Products & Chemicals (APD) | 0.0 | $426k | 1.9k | 221.18 | |
Casey's General Stores (CASY) | 0.0 | $306k | 1.9k | 161.31 | |
Allstate Corporation (ALL) | 0.0 | $460k | 4.3k | 107.73 | |
Berkshire Hathaway (BRK.A) | 0.0 | $311k | 1.00 | 311000.00 | |
Rio Tinto (RIO) | 0.0 | $319k | 6.1k | 51.90 | |
Schlumberger (SLB) | 0.0 | $341k | 9.9k | 34.37 | |
Biogen Idec (BIIB) | 0.0 | $318k | 1.4k | 230.27 | |
Ford Motor Company (F) | 0.0 | $446k | 49k | 9.08 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $360k | 3.8k | 94.46 | |
EOG Resources (EOG) | 0.0 | $289k | 3.9k | 74.93 | |
Novo Nordisk A/S (NVO) | 0.0 | $328k | 6.3k | 51.67 | |
Brookfield Infrastructure Part (BIP) | 0.0 | $298k | 6.1k | 49.05 | |
Clorox Company (CLX) | 0.0 | $404k | 2.6k | 152.68 | |
Markel Corporation (MKL) | 0.0 | $316k | 267.00 | 1183.52 | |
D.R. Horton (DHI) | 0.0 | $310k | 5.9k | 52.17 | |
Xcel Energy (XEL) | 0.0 | $432k | 6.6k | 65.43 | |
Thor Industries (THO) | 0.0 | $399k | 8.2k | 48.92 | |
MercadoLibre (MELI) | 0.0 | $352k | 650.00 | 541.54 | |
Zimmer Holdings (ZBH) | 0.0 | $405k | 3.0k | 134.15 | |
Delta Air Lines (DAL) | 0.0 | $351k | 6.0k | 58.23 | |
Advanced Micro Devices (AMD) | 0.0 | $317k | 11k | 28.73 | |
Micron Technology (MU) | 0.0 | $381k | 8.8k | 43.24 | |
Invesco (IVZ) | 0.0 | $361k | 21k | 17.02 | |
Entergy Corporation (ETR) | 0.0 | $379k | 3.2k | 117.63 | |
Illumina (ILMN) | 0.0 | $428k | 1.4k | 301.20 | |
iShares Russell 1000 Index (IWB) | 0.0 | $323k | 2.0k | 163.46 | |
AllianceBernstein Holding (AB) | 0.0 | $456k | 16k | 29.36 | |
Acuity Brands (AYI) | 0.0 | $408k | 3.1k | 132.38 | |
BHP Billiton (BHP) | 0.0 | $291k | 5.9k | 49.69 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $279k | 2.3k | 123.73 | |
Southwest Airlines (LUV) | 0.0 | $448k | 8.2k | 54.35 | |
MetLife (MET) | 0.0 | $307k | 6.5k | 47.41 | |
Royal Gold (RGLD) | 0.0 | $334k | 2.7k | 125.71 | |
Skyworks Solutions (SWKS) | 0.0 | $386k | 5.0k | 77.43 | |
Aqua America | 0.0 | $397k | 8.9k | 44.63 | |
Badger Meter (BMI) | 0.0 | $317k | 5.9k | 53.82 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $350k | 3.2k | 108.23 | |
Jack Henry & Associates (JKHY) | 0.0 | $412k | 2.9k | 143.65 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $361k | 2.3k | 156.68 | |
Nice Systems (NICE) | 0.0 | $428k | 3.0k | 142.10 | |
Repligen Corporation (RGEN) | 0.0 | $297k | 3.9k | 76.66 | |
WD-40 Company (WDFC) | 0.0 | $460k | 2.5k | 183.63 | |
Arbor Realty Trust (ABR) | 0.0 | $311k | 24k | 13.02 | |
Neogen Corporation (NEOG) | 0.0 | $338k | 5.2k | 65.30 | |
Rbc Cad (RY) | 0.0 | $285k | 3.5k | 81.15 | |
Materials SPDR (XLB) | 0.0 | $310k | 5.4k | 57.70 | |
B&G Foods (BGS) | 0.0 | $449k | 23k | 19.19 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $379k | 4.2k | 89.49 | |
Kimco Realty Corporation (KIM) | 0.0 | $443k | 21k | 20.87 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $357k | 8.2k | 43.54 | |
SPDR S&P Biotech (XBI) | 0.0 | $327k | 4.3k | 76.49 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $438k | 2.5k | 178.27 | |
First Trust Mid Cap Core Alpha Fnd (FNX) | 0.0 | $400k | 6.0k | 67.09 | |
First Trust Small Cap Cr AlphaDEX (FYX) | 0.0 | $306k | 5.1k | 59.98 | |
General Motors Company (GM) | 0.0 | $293k | 7.8k | 37.40 | |
Sun Communities (SUI) | 0.0 | $426k | 2.9k | 148.28 | |
iShares Morningstar Large Growth (ILCG) | 0.0 | $359k | 1.9k | 190.15 | |
Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $339k | 5.1k | 66.68 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $316k | 2.0k | 158.95 | |
Vanguard Health Care ETF (VHT) | 0.0 | $403k | 2.4k | 166.25 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $434k | 5.0k | 86.39 | |
Vanguard Energy ETF (VDE) | 0.0 | $401k | 5.1k | 78.44 | |
Fly Leasing | 0.0 | $282k | 14k | 20.26 | |
Schwab International Equity ETF (SCHF) | 0.0 | $451k | 14k | 31.74 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $405k | 5.0k | 81.31 | |
First Trust Mult Cap Grwth Alp Fnd (FAD) | 0.0 | $455k | 6.3k | 72.71 | |
WisdomTree LargeCap Value Fund (WTV) | 0.0 | $284k | 3.3k | 86.72 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $463k | 13k | 35.27 | |
Ishares Tr rus200 grw idx (IWY) | 0.0 | $377k | 4.4k | 86.53 | |
Ishares Tr s^p aggr all (AOA) | 0.0 | $387k | 7.1k | 54.71 | |
Fortis (FTS) | 0.0 | $462k | 11k | 42.45 | |
Citigroup (C) | 0.0 | $430k | 6.2k | 69.47 | |
Fs Ban (FSBW) | 0.0 | $336k | 6.5k | 51.45 | |
Wpp Plc- (WPP) | 0.0 | $405k | 6.6k | 61.25 | |
Allegion Plc equity (ALLE) | 0.0 | $293k | 2.9k | 102.34 | |
Synchrony Financial (SYF) | 0.0 | $302k | 9.0k | 33.66 | |
Galapagos Nv- (GLPG) | 0.0 | $340k | 2.2k | 153.71 | |
Coca Cola European Partners (CCEP) | 0.0 | $304k | 5.5k | 55.08 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $308k | 12k | 26.76 | |
Evergy (EVRG) | 0.0 | $280k | 4.2k | 66.48 | |
Pluralsight Inc Cl A | 0.0 | $314k | 19k | 16.29 | |
Cigna Corp (CI) | 0.0 | $409k | 2.7k | 149.65 | |
Corteva (CTVA) | 0.0 | $369k | 13k | 27.78 | |
Amcor (AMCR) | 0.0 | $319k | 33k | 9.73 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $240k | 4.1k | 58.81 | |
Crown Holdings (CCK) | 0.0 | $243k | 3.7k | 66.07 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $165k | 52k | 3.19 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $170k | 11k | 15.74 | |
Owens Corning (OC) | 0.0 | $260k | 4.2k | 62.47 | |
TD Ameritrade Holding | 0.0 | $216k | 4.6k | 46.89 | |
SLM Corporation (SLM) | 0.0 | $209k | 23k | 9.00 | |
Affiliated Managers (AMG) | 0.0 | $210k | 2.5k | 83.10 | |
Martin Marietta Materials (MLM) | 0.0 | $225k | 830.00 | 271.08 | |
Digital Realty Trust (DLR) | 0.0 | $263k | 2.0k | 128.98 | |
Lincoln Electric Holdings (LECO) | 0.0 | $251k | 2.9k | 86.08 | |
Lumber Liquidators Holdings (LL) | 0.0 | $265k | 27k | 9.65 | |
Best Buy (BBY) | 0.0 | $257k | 3.8k | 68.28 | |
Gold Fields (GFI) | 0.0 | $248k | 49k | 5.09 | |
Morgan Stanley (MS) | 0.0 | $275k | 6.4k | 42.86 | |
Capital One Financial (COF) | 0.0 | $236k | 2.6k | 91.47 | |
Macy's (M) | 0.0 | $169k | 11k | 15.33 | |
NCR Corporation (VYX) | 0.0 | $270k | 8.7k | 31.20 | |
Symantec Corporation | 0.0 | $201k | 8.5k | 23.52 | |
Weyerhaeuser Company (WY) | 0.0 | $250k | 9.0k | 27.77 | |
Alleghany Corporation | 0.0 | $209k | 263.00 | 794.68 | |
Jacobs Engineering | 0.0 | $206k | 2.3k | 90.63 | |
Buckeye Partners | 0.0 | $233k | 5.7k | 41.14 | |
National Beverage (FIZZ) | 0.0 | $261k | 6.0k | 43.50 | |
W.R. Berkley Corporation (WRB) | 0.0 | $276k | 3.9k | 71.63 | |
Msci (MSCI) | 0.0 | $276k | 1.3k | 215.79 | |
Public Service Enterprise (PEG) | 0.0 | $222k | 3.6k | 62.08 | |
Toyota Motor Corporation (TM) | 0.0 | $270k | 2.0k | 136.23 | |
Take-Two Interactive Software (TTWO) | 0.0 | $253k | 2.0k | 123.96 | |
WNS | 0.0 | $270k | 4.6k | 58.98 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $190k | 57k | 3.35 | |
Centrais Eletricas Brasileiras (EBR) | 0.0 | $205k | 22k | 9.55 | |
Edison International (EIX) | 0.0 | $206k | 2.7k | 75.87 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $220k | 1.6k | 139.06 | |
RPC (RES) | 0.0 | $97k | 18k | 5.44 | |
DTE Energy Company (DTE) | 0.0 | $210k | 1.6k | 132.58 | |
Energy Transfer Equity (ET) | 0.0 | $227k | 17k | 13.11 | |
Hormel Foods Corporation (HRL) | 0.0 | $229k | 5.3k | 43.45 | |
Alliant Energy Corporation (LNT) | 0.0 | $233k | 4.3k | 54.04 | |
UGI Corporation (UGI) | 0.0 | $200k | 4.0k | 50.40 | |
ING Groep (ING) | 0.0 | $234k | 22k | 10.43 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $225k | 1.4k | 158.34 | |
Church & Dwight (CHD) | 0.0 | $217k | 2.9k | 75.53 | |
Smith & Nephew (SNN) | 0.0 | $271k | 5.6k | 48.00 | |
UniFirst Corporation (UNF) | 0.0 | $220k | 1.1k | 195.56 | |
Cass Information Systems (CASS) | 0.0 | $217k | 4.0k | 54.25 | |
LTC Properties (LTC) | 0.0 | $231k | 4.5k | 51.65 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $214k | 2.9k | 73.79 | |
National Retail Properties (NNN) | 0.0 | $252k | 4.5k | 56.44 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $228k | 4.3k | 53.12 | |
Cosan Ltd shs a | 0.0 | $254k | 17k | 15.06 | |
SPDR S&P Retail (XRT) | 0.0 | $222k | 5.3k | 41.95 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $190k | 21k | 9.28 | |
Tesla Motors (TSLA) | 0.0 | $207k | 856.00 | 241.82 | |
iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $267k | 1.2k | 215.84 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $259k | 9.8k | 26.33 | |
Motorola Solutions (MSI) | 0.0 | $205k | 1.2k | 170.55 | |
iShares Dow Jones US Healthcare (IYH) | 0.0 | $205k | 1.1k | 186.87 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $215k | 5.2k | 41.30 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $247k | 3.9k | 62.69 | |
iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $262k | 1.9k | 136.46 | |
First Trust Amex Biotech Index Fnd (FBT) | 0.0 | $204k | 1.7k | 123.49 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $206k | 4.5k | 46.19 | |
SPDR DJ Wilshire Small Cap | 0.0 | $202k | 3.0k | 67.27 | |
First Trust Health Care AlphaDEX (FXH) | 0.0 | $233k | 3.2k | 73.25 | |
iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $235k | 6.0k | 39.24 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $272k | 20k | 13.67 | |
First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $241k | 3.5k | 69.47 | |
Atlantic American Corporation (AAME) | 0.0 | $200k | 77k | 2.61 | |
Kinder Morgan (KMI) | 0.0 | $276k | 13k | 20.70 | |
Prologis (PLD) | 0.0 | $214k | 2.5k | 85.77 | |
Air Lease Corp (AL) | 0.0 | $206k | 4.9k | 41.92 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $261k | 4.9k | 52.89 | |
stock | 0.0 | $203k | 1.7k | 117.89 | |
Asml Holding (ASML) | 0.0 | $240k | 985.00 | 243.65 | |
Mplx (MPLX) | 0.0 | $227k | 8.2k | 27.75 | |
Metropcs Communications (TMUS) | 0.0 | $233k | 3.0k | 77.69 | |
Sirius Xm Holdings (SIRI) | 0.0 | $171k | 28k | 6.20 | |
0.0 | $262k | 6.3k | 41.40 | ||
Citizens Financial (CFG) | 0.0 | $262k | 7.4k | 35.39 | |
Axalta Coating Sys (AXTA) | 0.0 | $272k | 9.0k | 30.17 | |
Eversource Energy (ES) | 0.0 | $245k | 2.9k | 85.46 | |
Chimera Investment Corp etf (CIM) | 0.0 | $228k | 12k | 19.48 | |
Wec Energy Group (WEC) | 0.0 | $267k | 2.8k | 94.71 | |
Evolent Health (EVH) | 0.0 | $141k | 19k | 7.26 | |
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $234k | 15k | 15.36 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $241k | 6.0k | 40.34 | |
Zto Express Cayman (ZTO) | 0.0 | $227k | 11k | 20.58 | |
Argenx Se (ARGX) | 0.0 | $239k | 2.1k | 113.27 | |
Sensata Technolo (ST) | 0.0 | $223k | 4.5k | 49.45 | |
Jefferies Finl Group (JEF) | 0.0 | $250k | 14k | 17.79 | |
Docusign (DOCU) | 0.0 | $247k | 4.1k | 60.75 | |
Southwestern Energy Company (SWN) | 0.0 | $51k | 25k | 2.03 | |
Clean Energy Fuels (CLNE) | 0.0 | $64k | 30k | 2.11 | |
Yamana Gold | 0.0 | $41k | 13k | 3.25 | |
Eca Marcellus Trust I (ECTM) | 0.0 | $19k | 15k | 1.27 | |
Security National Financial (SNFCA) | 0.0 | $68k | 14k | 4.96 | |
Sandridge Permian Tr | 0.0 | $26k | 16k | 1.67 | |
Civeo | 0.0 | $13k | 11k | 1.20 | |
Corbus Pharmaceuticals Hldgs | 0.0 | $57k | 11k | 5.02 | |
Src Energy | 0.0 | $47k | 10k | 4.51 | |
Aphria Inc foreign | 0.0 | $86k | 16k | 5.48 | |
Zomedica Pharmaceuticals Corp | 0.0 | $4.0k | 10k | 0.40 |