Voya Financial Advisors

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
Twitter 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