Voya Financial Advisors

Voya Financial Advisors as of Dec. 31, 2019

Portfolio Holdings for Voya Financial Advisors

Voya Financial Advisors holds 633 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 5.2 $106M 1.3M 83.95
Vanguard Large-Cap ETF (VV) 4.5 $92M 625k 147.44
Vanguard FTSE All-World ex-US ETF (VEU) 3.9 $79M 1.5M 53.58
iShares iBoxx $ High Yid Corp Bond (HYG) 3.7 $75M 855k 87.86
iShares S&P 500 Index (IVV) 3.7 $74M 231k 322.51
iShares S&P SmallCap 600 Index (IJR) 3.4 $68M 815k 83.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.9 $59M 459k 128.49
iShares S&P MidCap 400 Index (IJH) 2.7 $56M 271k 205.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 2.6 $53M 384k 136.82
iShares S&P/Citi Intl Treasury Bond (IGOV) 2.4 $48M 965k 50.12
Vanguard Extended Market ETF (VXF) 2.1 $43M 343k 125.67
Apple (AAPL) 1.5 $31M 106k 291.52
Visa (V) 1.4 $29M 154k 187.83
Microsoft Corporation (MSFT) 1.4 $29M 181k 157.59
Vanguard Value ETF (VTV) 1.2 $24M 201k 119.55
iShares Lehman Aggregate Bond (AGG) 1.1 $23M 202k 112.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $21M 253k 84.64
Vanguard High Dividend Yield ETF (VYM) 1.0 $21M 226k 93.43
Spdr S&p 500 Etf (SPY) 0.9 $18M 56k 321.08
MasterCard Incorporated (MA) 0.9 $18M 60k 297.73
Amazon (AMZN) 0.8 $17M 9.2k 1846.84
Alphabet Inc Class A cs (GOOGL) 0.8 $16M 12k 1339.69
Vanguard Short-Term Bond ETF (BSV) 0.8 $16M 195k 80.63
Vanguard Total Stock Market ETF (VTI) 0.8 $16M 96k 163.19
Schwab U S Large Cap Growth ETF (SCHG) 0.7 $15M 157k 92.72
At&t (T) 0.7 $13M 341k 39.04
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $13M 152k 87.34
Enbridge (ENB) 0.6 $13M 327k 39.55
Berkshire Hathaway (BRK.B) 0.6 $13M 56k 225.76
Exxon Mobil Corporation (XOM) 0.6 $12M 174k 69.48
Facebook Inc cl a (META) 0.6 $12M 60k 204.42
Verizon Communications (VZ) 0.6 $12M 196k 61.21
Johnson & Johnson (JNJ) 0.6 $12M 81k 145.29
iShares Lehman Short Treasury Bond (SHV) 0.6 $12M 106k 110.44
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.6 $11M 101k 110.44
UnitedHealth (UNH) 0.5 $11M 37k 293.86
Procter & Gamble Company (PG) 0.5 $11M 84k 124.47
Lowe's Companies (LOW) 0.5 $11M 88k 120.05
Pfizer (PFE) 0.5 $9.7M 251k 38.91
iShares S&P NA Tec. Semi. Idx (SOXX) 0.5 $9.5M 38k 250.44
Home Depot (HD) 0.5 $9.3M 43k 217.32
Booking Holdings (BKNG) 0.5 $9.4M 4.6k 2053.09
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $9.1M 72k 125.89
Alphabet Inc Class C cs (GOOG) 0.5 $9.2M 6.9k 1335.98
Vanguard Growth ETF (VUG) 0.4 $8.9M 49k 181.81
Duke Energy (DUK) 0.4 $8.9M 98k 90.79
Amgen (AMGN) 0.4 $8.6M 36k 240.26
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.4 $8.2M 37k 223.06
Wells Fargo & Company (WFC) 0.4 $7.9M 147k 53.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $7.8M 209k 37.44
Iqvia Holdings (IQV) 0.4 $7.9M 51k 153.44
JPMorgan Chase & Co. (JPM) 0.4 $7.4M 53k 138.63
Chevron Corporation (CVX) 0.4 $7.4M 62k 119.85
Vanguard Dividend Appreciation ETF (VIG) 0.4 $7.3M 59k 124.56
Technology SPDR (XLK) 0.3 $7.1M 78k 91.38
Coca-Cola Company (KO) 0.3 $6.9M 124k 55.27
Intel Corporation (INTC) 0.3 $6.8M 114k 59.62
AmerisourceBergen (COR) 0.3 $6.6M 79k 83.64
Philip Morris International (PM) 0.3 $6.6M 77k 85.70
Southern Company (SO) 0.3 $6.4M 102k 63.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $6.6M 23k 284.55
Walt Disney Company (DIS) 0.3 $6.2M 43k 143.80
Marathon Petroleum Corp (MPC) 0.3 $6.1M 102k 59.67
Dominion Resources (D) 0.3 $6.0M 73k 82.08
Pepsi (PEP) 0.3 $6.0M 44k 136.81
iShares S&P 500 Growth Index (IVW) 0.3 $5.9M 31k 193.24
iShares MSCI EAFE Index Fund (EFA) 0.3 $5.7M 82k 69.12
iShares Lehman MBS Bond Fund (MBB) 0.3 $5.7M 53k 108.12
Boeing Company (BA) 0.3 $5.4M 17k 326.53
Vanguard Emerging Markets ETF (VWO) 0.3 $5.4M 122k 44.36
Abbvie (ABBV) 0.3 $5.5M 62k 88.53
Lockheed Martin Corporation (LMT) 0.3 $5.3M 14k 391.94
Altria (MO) 0.2 $5.1M 102k 49.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $5.1M 46k 110.63
Vanguard REIT ETF (VNQ) 0.2 $5.0M 55k 92.14
Cisco Systems (CSCO) 0.2 $4.9M 104k 47.59
Merck & Co (MRK) 0.2 $5.0M 55k 91.03
iShares Silver Trust (SLV) 0.2 $4.9M 291k 16.74
Anthem (ELV) 0.2 $4.8M 16k 305.30
Comcast Corporation (CMCSA) 0.2 $4.6M 102k 45.18
iShares Barclays TIPS Bond Fund (TIP) 0.2 $4.7M 41k 116.69
Truist Financial Corp equities (TFC) 0.2 $4.8M 84k 56.42
United Parcel Service (UPS) 0.2 $4.4M 38k 116.44
iShares Russell 1000 Growth Index (IWF) 0.2 $4.4M 25k 175.61
McDonald's Corporation (MCD) 0.2 $4.3M 22k 196.90
Magellan Midstream Partners 0.2 $4.2M 69k 61.31
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $4.3M 38k 114.55
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $4.3M 124k 34.80
CVS Caremark Corporation (CVS) 0.2 $4.1M 56k 73.70
Vanguard Europe Pacific ETF (VEA) 0.2 $4.0M 91k 43.82
Wal-Mart Stores (WMT) 0.2 $3.9M 33k 119.41
Abbott Laboratories (ABT) 0.2 $3.9M 45k 86.81
Novartis (NVS) 0.2 $3.9M 41k 94.54
Enterprise Products Partners (EPD) 0.2 $3.8M 137k 27.88
iShares S&P 500 Value Index (IVE) 0.2 $3.8M 29k 129.69
Vanguard Mid-Cap ETF (VO) 0.2 $3.8M 21k 177.37
Vanguard Small-Cap ETF (VB) 0.2 $3.8M 23k 165.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.8M 71k 53.67
Starbucks Corporation (SBUX) 0.2 $3.6M 41k 87.45
Bank of America Corporation (BAC) 0.2 $3.4M 98k 35.15
3M Company (MMM) 0.2 $3.5M 20k 175.79
Raytheon Company 0.2 $3.4M 15k 220.15
iShares Gold Trust 0.2 $3.4M 237k 14.49
iShares MSCI EAFE Value Index (EFV) 0.2 $3.6M 71k 49.77
SPDR S&P Dividend (SDY) 0.2 $3.4M 31k 107.34
Omni (OMC) 0.2 $3.2M 40k 80.91
Align Technology (ALGN) 0.2 $3.2M 12k 275.59
iShares Dow Jones US Real Estate (IYR) 0.2 $3.3M 36k 92.54
iShares Dow Jones US Medical Dev. (IHI) 0.2 $3.3M 13k 263.36
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $3.2M 14k 232.39
CarMax (KMX) 0.1 $3.1M 36k 87.43
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $3.0M 51k 58.10
Alibaba Group Holding (BABA) 0.1 $3.0M 14k 212.88
Nextera Energy (NEE) 0.1 $2.8M 12k 241.25
United Technologies Corporation 0.1 $2.8M 19k 149.87
salesforce (CRM) 0.1 $2.9M 18k 162.42
Vanguard Information Technology ETF (VGT) 0.1 $2.8M 12k 244.16
SPDR Dow Jones Global Real Estate (RWO) 0.1 $2.8M 55k 51.28
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $2.9M 43k 67.05
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $2.7M 19k 145.41
American Tower Reit (AMT) 0.1 $2.9M 13k 228.89
Ecolab (ECL) 0.1 $2.7M 14k 191.65
Union Pacific Corporation (UNP) 0.1 $2.7M 15k 180.19
Thermo Fisher Scientific (TMO) 0.1 $2.6M 7.9k 324.95
General Mills (GIS) 0.1 $2.7M 52k 52.74
Oracle Corporation (ORCL) 0.1 $2.6M 50k 52.69
SPDR Gold Trust (GLD) 0.1 $2.7M 19k 142.64
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $2.7M 47k 57.10
BlackRock (BLK) 0.1 $2.4M 4.8k 500.94
Costco Wholesale Corporation (COST) 0.1 $2.5M 8.4k 295.13
Genuine Parts Company (GPC) 0.1 $2.5M 24k 106.00
Kimberly-Clark Corporation (KMB) 0.1 $2.4M 17k 136.86
Bce (BCE) 0.1 $2.4M 53k 46.24
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.5M 21k 118.68
Spirit Realty Capital 0.1 $2.4M 49k 48.52
BP (BP) 0.1 $2.3M 62k 37.60
GlaxoSmithKline 0.1 $2.2M 46k 47.08
Royal Dutch Shell 0.1 $2.3M 38k 59.62
Ventas (VTR) 0.1 $2.2M 37k 57.97
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.1M 9.0k 238.04
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $2.2M 77k 28.71
iShares Morningstar Mid Core Index (IMCB) 0.1 $2.2M 10k 209.01
Vanguard Utilities ETF (VPU) 0.1 $2.1M 15k 142.26
Vanguard Total World Stock Idx (VT) 0.1 $2.1M 27k 80.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $2.2M 24k 91.50
Lyft (LYFT) 0.1 $2.3M 52k 43.51
Uber Technologies (UBER) 0.1 $2.2M 74k 29.73
Blackstone Group Inc Com Cl A (BX) 0.1 $2.1M 38k 56.00
Compass Minerals International (CMP) 0.1 $2.0M 32k 61.01
Norfolk Southern (NSC) 0.1 $2.0M 10k 193.59
FirstEnergy (FE) 0.1 $2.0M 42k 48.49
Edwards Lifesciences (EW) 0.1 $2.1M 8.9k 232.34
Analog Devices (ADI) 0.1 $2.1M 17k 118.85
Danaher Corporation (DHR) 0.1 $2.0M 13k 152.87
General Dynamics Corporation (GD) 0.1 $2.0M 12k 176.02
Realty Income (O) 0.1 $2.1M 28k 73.26
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.0M 15k 136.74
Consumer Discretionary SPDR (XLY) 0.1 $2.0M 16k 125.23
Zoetis Inc Cl A (ZTS) 0.1 $1.9M 15k 132.18
Chubb (CB) 0.1 $2.0M 13k 155.30
Caterpillar (CAT) 0.1 $1.8M 13k 147.55
NVIDIA Corporation (NVDA) 0.1 $1.9M 8.1k 232.26
Automatic Data Processing (ADP) 0.1 $1.8M 11k 169.57
International Business Machines (IBM) 0.1 $1.8M 14k 132.81
Illinois Tool Works (ITW) 0.1 $1.8M 9.7k 179.92
Fiserv (FI) 0.1 $1.8M 16k 115.48
Roper Industries (ROP) 0.1 $1.8M 5.1k 355.58
Baidu (BIDU) 0.1 $1.8M 14k 126.26
Unilever (UL) 0.1 $1.9M 34k 57.31
Vanguard Financials ETF (VFH) 0.1 $1.9M 24k 76.12
Eli Lilly & Co. (LLY) 0.1 $1.7M 13k 131.30
Health Care SPDR (XLV) 0.1 $1.7M 17k 101.63
Hanesbrands (HBI) 0.1 $1.6M 106k 14.74
McKesson Corporation (MCK) 0.1 $1.5M 11k 137.14
ConocoPhillips (COP) 0.1 $1.7M 26k 64.63
Diageo (DEO) 0.1 $1.6M 9.8k 168.40
Sanofi-Aventis SA (SNY) 0.1 $1.5M 31k 50.19
Stryker Corporation (SYK) 0.1 $1.6M 7.6k 208.73
iShares Russell 1000 Value Index (IWD) 0.1 $1.6M 12k 136.10
TJX Companies (TJX) 0.1 $1.6M 26k 61.16
CoStar (CSGP) 0.1 $1.7M 2.8k 596.80
PPL Corporation (PPL) 0.1 $1.7M 48k 35.68
Netflix (NFLX) 0.1 $1.5M 4.8k 323.36
Energy Select Sector SPDR (XLE) 0.1 $1.6M 27k 59.69
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.1 $1.6M 22k 73.66
Vanguard Extended Duration ETF (EDV) 0.1 $1.6M 12k 131.91
Linde 0.1 $1.7M 7.9k 211.54
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.4M 31k 44.78
Annaly Capital Management 0.1 $1.5M 156k 9.42
American Express Company (AXP) 0.1 $1.4M 11k 124.33
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 30k 50.18
Bristol Myers Squibb (BMY) 0.1 $1.5M 24k 63.72
Microchip Technology (MCHP) 0.1 $1.5M 14k 104.99
Northrop Grumman Corporation (NOC) 0.1 $1.5M 4.3k 349.01
Sherwin-Williams Company (SHW) 0.1 $1.4M 2.5k 578.59
Emerson Electric (EMR) 0.1 $1.5M 19k 76.44
eBay (EBAY) 0.1 $1.5M 41k 35.78
Honeywell International (HON) 0.1 $1.4M 8.0k 176.51
Intuitive Surgical (ISRG) 0.1 $1.5M 2.5k 591.04
Marsh & McLennan Companies (MMC) 0.1 $1.4M 13k 111.80
Unilever 0.1 $1.5M 26k 57.66
Qualcomm (QCOM) 0.1 $1.4M 15k 88.42
Gilead Sciences (GILD) 0.1 $1.3M 20k 64.95
Fastenal Company (FAST) 0.1 $1.5M 41k 36.94
Cibc Cad (CM) 0.1 $1.4M 17k 82.86
HEICO Corporation (HEI) 0.1 $1.3M 12k 114.15
Tyler Technologies (TYL) 0.1 $1.5M 5.0k 298.39
Lloyds TSB (LYG) 0.1 $1.5M 450k 3.30
Scotts Miracle-Gro Company (SMG) 0.1 $1.4M 14k 105.76
Dollar General (DG) 0.1 $1.4M 8.7k 157.32
Vanguard Consumer Discretionary ETF (VCR) 0.1 $1.4M 7.6k 189.32
iShares Morningstar Small Core Idx (ISCB) 0.1 $1.4M 7.6k 188.64
SPDR DJ Wilshire Large Cap (SPLG) 0.1 $1.3M 35k 37.73
Paycom Software (PAYC) 0.1 $1.3M 5.1k 262.44
Paypal Holdings (PYPL) 0.1 $1.5M 14k 107.95
National Grid (NGG) 0.1 $1.5M 24k 62.67
Charles Schwab Corporation (SCHW) 0.1 $1.3M 28k 47.82
PNC Financial Services (PNC) 0.1 $1.3M 8.1k 159.99
Waste Management (WM) 0.1 $1.2M 11k 113.82
General Electric Company 0.1 $1.3M 113k 11.08
Autodesk (ADSK) 0.1 $1.2M 6.5k 183.35
Ritchie Bros. Auctioneers Inco 0.1 $1.2M 27k 43.05
SYSCO Corporation (SYY) 0.1 $1.1M 13k 85.77
Ross Stores (ROST) 0.1 $1.3M 11k 116.50
Becton, Dickinson and (BDX) 0.1 $1.3M 4.9k 270.54
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 31k 40.69
Royal Dutch Shell 0.1 $1.2M 20k 58.69
Texas Instruments Incorporated (TXN) 0.1 $1.2M 9.1k 127.60
Grand Canyon Education (LOPE) 0.1 $1.2M 12k 96.53
Verisk Analytics (VRSK) 0.1 $1.3M 8.8k 147.57
Intuit (INTU) 0.1 $1.2M 4.4k 262.80
West Pharmaceutical Services (WST) 0.1 $1.1M 7.5k 150.87
Tor Dom Bk Cad (TD) 0.1 $1.3M 23k 55.97
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.2M 19k 62.93
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 9.4k 127.57
iShares Dow Jones Select Dividend (DVY) 0.1 $1.3M 12k 105.27
iShares Dow Jones US Financial (IYF) 0.1 $1.3M 9.1k 137.41
iShares Dow Jones US Technology (IYW) 0.1 $1.2M 5.1k 232.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $1.3M 21k 64.41
WisdomTree Europe SmallCap Div (DFE) 0.1 $1.3M 20k 64.75
Servicenow (NOW) 0.1 $1.3M 4.5k 282.85
Globant S A (GLOB) 0.1 $1.1M 11k 106.08
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $1.1M 60k 18.83
Sba Communications Corp (SBAC) 0.1 $1.3M 5.3k 238.36
Huntington Bancshares Incorporated (HBAN) 0.1 $1.0M 67k 15.05
Ansys (ANSS) 0.1 $1.1M 4.3k 256.78
Corning Incorporated (GLW) 0.1 $1.0M 35k 29.01
State Street Corporation (STT) 0.1 $1.0M 13k 79.90
T. Rowe Price (TROW) 0.1 $1.1M 8.8k 121.83
Travelers Companies (TRV) 0.1 $1.1M 8.1k 136.49
Brown-Forman Corporation (BF.B) 0.1 $980k 15k 67.57
AFLAC Incorporated (AFL) 0.1 $1.1M 21k 52.76
Electronic Arts (EA) 0.1 $1.1M 10k 106.90
Target Corporation (TGT) 0.1 $949k 7.4k 128.87
Accenture (ACN) 0.1 $1.0M 4.9k 210.59
Cintas Corporation (CTAS) 0.1 $1.0M 3.8k 268.17
ConAgra Foods (CAG) 0.1 $1.0M 30k 34.04
Applied Materials (AMAT) 0.1 $963k 16k 60.95
Amphenol Corporation (APH) 0.1 $942k 8.7k 108.23
iShares NASDAQ Biotechnology Index (IBB) 0.1 $947k 7.9k 120.21
Estee Lauder Companies (EL) 0.1 $1.1M 5.3k 206.36
Chemed Corp Com Stk (CHE) 0.1 $1.0M 2.3k 441.08
Gentex Corporation (GNTX) 0.1 $959k 33k 29.25
Dex (DXCM) 0.1 $1.1M 4.9k 216.11
iShares Russell Midcap Index Fund (IWR) 0.1 $1.1M 19k 59.42
Utilities SPDR (XLU) 0.1 $1.0M 16k 64.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.1M 9.8k 114.03
Vanguard Small-Cap Growth ETF (VBK) 0.1 $972k 4.9k 198.17
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $949k 15k 65.02
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $956k 17k 55.43
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.0M 27k 37.92
WisdomTree LargeCap Value Fund (WTV) 0.1 $1.0M 11k 94.59
Cdw (CDW) 0.1 $962k 6.7k 142.71
Veeva Sys Inc cl a (VEEV) 0.1 $1.0M 7.4k 140.94
Walgreen Boots Alliance (WBA) 0.1 $1.1M 18k 58.88
Teladoc (TDOC) 0.1 $993k 12k 83.24
Siteone Landscape Supply (SITE) 0.1 $1.1M 12k 90.22
Fortive (FTV) 0.1 $944k 12k 76.26
Ihs Markit 0.1 $1.1M 15k 74.76
Johnson Controls International Plc equity (JCI) 0.1 $1.1M 27k 40.65
Dow (DOW) 0.1 $1.1M 20k 54.34
L3harris Technologies (LHX) 0.1 $985k 4.9k 200.00
U.S. Bancorp (USB) 0.0 $856k 15k 59.19
Discover Financial Services (DFS) 0.0 $733k 8.7k 84.53
CSX Corporation (CSX) 0.0 $747k 10k 72.37
FedEx Corporation (FDX) 0.0 $839k 5.6k 150.20
Consolidated Edison (ED) 0.0 $860k 9.5k 90.18
Bank of Hawaii Corporation (BOH) 0.0 $719k 7.5k 95.27
V.F. Corporation (VFC) 0.0 $879k 8.8k 99.54
Adobe Systems Incorporated (ADBE) 0.0 $906k 2.8k 328.38
Global Payments (GPN) 0.0 $726k 4.0k 181.36
Kroger (KR) 0.0 $910k 31k 29.04
Total (TTE) 0.0 $822k 15k 55.06
Novo Nordisk A/S (NVO) 0.0 $719k 13k 57.70
Hershey Company (HSY) 0.0 $713k 4.9k 146.92
Dover Corporation (DOV) 0.0 $725k 6.3k 115.21
J.M. Smucker Company (SJM) 0.0 $730k 7.1k 103.14
Constellation Brands (STZ) 0.0 $716k 3.8k 188.32
Industrial SPDR (XLI) 0.0 $882k 11k 81.49
Illumina (ILMN) 0.0 $818k 2.5k 328.25
Brooks Automation (AZTA) 0.0 $765k 18k 42.07
iShares Russell 2000 Index (IWM) 0.0 $910k 5.5k 165.54
Amedisys (AMED) 0.0 $873k 5.2k 167.11
Lam Research Corporation (LRCX) 0.0 $751k 2.6k 292.56
First Financial Bankshares (FFIN) 0.0 $817k 23k 35.37
Skyworks Solutions (SWKS) 0.0 $712k 5.9k 121.01
A. O. Smith Corporation (AOS) 0.0 $714k 15k 47.60
RBC Bearings Incorporated (RBC) 0.0 $782k 5.0k 157.60
National Instruments 0.0 $760k 18k 42.39
Genpact (G) 0.0 $881k 21k 42.12
Industries N shs - a - (LYB) 0.0 $739k 7.9k 94.04
iShares Morningstar Large Core Idx (ILCB) 0.0 $843k 4.6k 184.02
iShares S&P 1500 Index Fund (ITOT) 0.0 $827k 11k 72.45
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $836k 14k 60.34
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $744k 11k 68.61
iShares S&P Global Technology Sect. (IXN) 0.0 $770k 3.7k 209.58
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $774k 22k 35.93
Vanguard Energy ETF (VDE) 0.0 $750k 9.3k 81.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $903k 11k 81.04
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $723k 12k 60.82
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $745k 23k 33.18
Huntington Ingalls Inds (HII) 0.0 $759k 3.0k 251.74
Guidewire Software (GWRE) 0.0 $783k 7.2k 109.46
Proto Labs (PRLB) 0.0 $870k 8.6k 101.17
Five Below (FIVE) 0.0 $789k 6.1k 128.90
Wp Carey (WPC) 0.0 $774k 9.8k 79.03
Eaton (ETN) 0.0 $787k 8.3k 94.95
Vodafone Group New Adr F (VOD) 0.0 $913k 47k 19.35
Medtronic (MDT) 0.0 $746k 6.6k 112.98
Canopy Gro 0.0 $833k 44k 18.78
Tandem Diabetes Care (TNDM) 0.0 $724k 12k 58.81
Kkr & Co (KKR) 0.0 $818k 28k 29.05
Peak (DOC) 0.0 $908k 27k 34.07
Goldman Sachs (GS) 0.0 $604k 2.6k 229.83
Progressive Corporation (PGR) 0.0 $628k 8.7k 72.38
Fidelity National Information Services (FIS) 0.0 $513k 3.7k 138.61
Principal Financial (PFG) 0.0 $614k 11k 54.64
Rli (RLI) 0.0 $552k 6.1k 90.08
PPG Industries (PPG) 0.0 $630k 4.7k 132.97
Paychex (PAYX) 0.0 $662k 7.8k 84.87
Rollins (ROL) 0.0 $686k 21k 32.89
Royal Caribbean Cruises (RCL) 0.0 $523k 3.9k 133.35
Stanley Black & Decker (SWK) 0.0 $517k 3.1k 165.55
W.W. Grainger (GWW) 0.0 $681k 2.0k 338.13
Watsco, Incorporated (WSO) 0.0 $632k 3.5k 180.47
Regions Financial Corporation (RF) 0.0 $638k 37k 17.11
Las Vegas Sands (LVS) 0.0 $696k 10k 69.27
Valero Energy Corporation (VLO) 0.0 $512k 5.5k 92.94
Colgate-Palmolive Company (CL) 0.0 $593k 8.6k 68.75
Deere & Company (DE) 0.0 $535k 3.1k 174.10
Nike (NKE) 0.0 $645k 6.4k 100.84
American Electric Power Company (AEP) 0.0 $688k 7.3k 94.03
Exelon Corporation (EXC) 0.0 $509k 11k 45.41
Marriott International (MAR) 0.0 $663k 4.4k 151.86
Prudential Financial (PRU) 0.0 $562k 6.1k 92.82
Primerica (PRI) 0.0 $656k 5.0k 130.63
Thor Industries (THO) 0.0 $631k 8.5k 73.96
Gra (GGG) 0.0 $567k 11k 52.21
Landstar System (LSTR) 0.0 $688k 6.1k 112.95
Cheesecake Factory Incorporated (CAKE) 0.0 $512k 13k 38.81
Omega Healthcare Investors (OHI) 0.0 $509k 12k 41.78
British American Tobac (BTI) 0.0 $569k 13k 42.45
Healthcare Services (HCSG) 0.0 $544k 23k 24.09
WD-40 Company (WDFC) 0.0 $512k 2.6k 194.38
CoreLogic 0.0 $539k 12k 43.34
American Water Works (AWK) 0.0 $573k 4.7k 123.12
Oneok (OKE) 0.0 $616k 8.2k 75.37
Financial Select Sector SPDR (XLF) 0.0 $679k 22k 30.67
SPDR S&P MidCap 400 ETF (MDY) 0.0 $511k 1.4k 375.18
iShares Russell Midcap Growth Idx. (IWP) 0.0 $584k 3.8k 152.28
First Trust DJ Internet Index Fund (FDN) 0.0 $662k 4.8k 138.44
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $522k 9.3k 56.33
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $617k 6.2k 99.71
Vanguard Long-Term Bond ETF (BLV) 0.0 $667k 6.6k 101.12
iShares Morningstar Mid Value Idx (IMCV) 0.0 $556k 3.3k 168.03
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $516k 3.0k 170.41
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $672k 4.3k 158.12
Vanguard Health Care ETF (VHT) 0.0 $541k 2.8k 191.03
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $635k 6.2k 103.08
Vanguard Consumer Staples ETF (VDC) 0.0 $634k 3.9k 161.45
First Trust Morningstar Divid Ledr (FDL) 0.0 $654k 20k 32.48
Xylem (XYL) 0.0 $580k 7.4k 78.73
Phillips 66 (PSX) 0.0 $624k 5.7k 110.40
Mondelez Int (MDLZ) 0.0 $669k 12k 54.98
Icon (ICLR) 0.0 $580k 3.4k 170.59
Allergan 0.0 $606k 3.2k 190.51
Bwx Technologies (BWXT) 0.0 $561k 9.0k 62.61
Houlihan Lokey Inc cl a (HLI) 0.0 $614k 13k 49.16
American Finance Trust Inc ltd partnership 0.0 $559k 43k 13.12
Blackline (BL) 0.0 $681k 13k 51.55
Cigna Corp (CI) 0.0 $546k 2.7k 203.12
Tc Energy Corp (TRP) 0.0 $606k 12k 52.65
Dupont De Nemours (DD) 0.0 $613k 9.8k 62.32
Owens Corning (OC) 0.0 $318k 4.9k 64.78
HSBC Holdings (HSBC) 0.0 $454k 12k 38.97
Cme (CME) 0.0 $397k 2.0k 199.40
Starwood Property Trust (STWD) 0.0 $310k 13k 24.81
People's United Financial 0.0 $319k 19k 16.78
Canadian Natl Ry (CNI) 0.0 $376k 4.2k 90.06
M&T Bank Corporation (MTB) 0.0 $447k 2.6k 169.51
Republic Services (RSG) 0.0 $489k 5.4k 89.96
Brookfield Asset Management 0.0 $376k 6.5k 57.83
Cardinal Health (CAH) 0.0 $384k 7.6k 50.76
Core Laboratories 0.0 $363k 7.6k 47.46
Cummins (CMI) 0.0 $389k 2.2k 179.10
Nucor Corporation (NUE) 0.0 $409k 7.3k 56.10
Best Buy (BBY) 0.0 $392k 4.5k 87.52
Gold Fields (GFI) 0.0 $337k 51k 6.64
Morgan Stanley (MS) 0.0 $328k 6.4k 51.00
Laboratory Corp. of America Holdings (LH) 0.0 $434k 2.6k 168.22
International Flavors & Fragrances (IFF) 0.0 $398k 3.1k 126.95
Universal Health Services (UHS) 0.0 $315k 2.2k 142.53
AstraZeneca (AZN) 0.0 $409k 8.2k 49.96
CenturyLink 0.0 $317k 24k 13.11
Yum! Brands (YUM) 0.0 $502k 5.0k 100.62
AngloGold Ashanti 0.0 $350k 16k 22.26
Air Products & Chemicals (APD) 0.0 $492k 2.1k 235.52
Allstate Corporation (ALL) 0.0 $418k 3.7k 111.70
NCR Corporation (VYX) 0.0 $318k 9.1k 35.00
Schlumberger (SLB) 0.0 $381k 9.4k 40.44
Biogen Idec (BIIB) 0.0 $419k 1.4k 296.11
Ford Motor Company (F) 0.0 $427k 46k 9.25
EOG Resources (EOG) 0.0 $322k 3.9k 82.48
Brookfield Infrastructure Part (BIP) 0.0 $313k 6.3k 49.65
Clorox Company (CLX) 0.0 $399k 2.6k 152.87
Markel Corporation (MKL) 0.0 $306k 268.00 1141.79
National Beverage (FIZZ) 0.0 $414k 8.1k 50.82
Msci (MSCI) 0.0 $337k 1.3k 256.66
D.R. Horton (DHI) 0.0 $307k 5.8k 52.49
Xcel Energy (XEL) 0.0 $437k 6.9k 63.35
MercadoLibre (MELI) 0.0 $370k 634.00 583.60
Zimmer Holdings (ZBH) 0.0 $468k 3.1k 148.85
Delta Air Lines (DAL) 0.0 $357k 6.1k 58.70
Advanced Micro Devices (AMD) 0.0 $396k 8.7k 45.52
Micron Technology (MU) 0.0 $485k 9.1k 53.25
Invesco (IVZ) 0.0 $423k 24k 17.93
Entergy Corporation (ETR) 0.0 $392k 3.3k 119.37
WNS 0.0 $318k 4.8k 66.18
Marvell Technology Group 0.0 $357k 14k 26.41
Seagate Technology Com Stk 0.0 $494k 8.3k 59.33
Ares Capital Corporation (ARCC) 0.0 $340k 18k 18.55
iShares Russell 1000 Index (IWB) 0.0 $323k 1.8k 178.26
AllianceBernstein Holding (AB) 0.0 $491k 16k 30.25
Acuity Brands (AYI) 0.0 $456k 3.3k 137.81
Cinemark Holdings (CNK) 0.0 $440k 13k 34.04
Ingersoll-rand Co Ltd-cl A 0.0 $388k 2.9k 133.10
Southwest Airlines (LUV) 0.0 $463k 8.6k 54.10
MetLife (MET) 0.0 $306k 6.0k 50.70
Royal Gold (RGLD) 0.0 $327k 2.7k 123.07
CRH 0.0 $463k 12k 40.02
Aqua America 0.0 $393k 8.4k 47.05
Badger Meter (BMI) 0.0 $408k 6.2k 65.79
Jack Henry & Associates (JKHY) 0.0 $445k 3.1k 145.38
Nice Systems (NICE) 0.0 $489k 3.1k 155.53
Repligen Corporation (RGEN) 0.0 $316k 3.4k 91.94
Arbor Realty Trust (ABR) 0.0 $354k 25k 14.46
Neogen Corporation (NEOG) 0.0 $362k 5.6k 64.93
Federal Realty Inv. Trust 0.0 $465k 3.6k 128.56
Materials SPDR (XLB) 0.0 $325k 5.3k 60.93
Anika Therapeutics (ANIK) 0.0 $419k 8.0k 52.33
SPDR KBW Regional Banking (KRE) 0.0 $401k 6.9k 58.13
Cosan Ltd shs a 0.0 $405k 18k 22.77
B&G Foods (BGS) 0.0 $445k 25k 17.54
Ball Corporation (BALL) 0.0 $462k 7.2k 64.40
iShares Russell Midcap Value Index (IWS) 0.0 $362k 3.8k 94.30
Kimco Realty Corporation (KIM) 0.0 $472k 23k 20.75
Tesla Motors (TSLA) 0.0 $318k 766.00 415.14
SPDR S&P Biotech (XBI) 0.0 $429k 4.5k 94.68
iShares S&P SmallCap 600 Growth (IJT) 0.0 $480k 2.5k 193.16
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $431k 6.0k 72.29
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $330k 5.1k 64.68
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $472k 4.1k 116.06
O'reilly Automotive (ORLY) 0.0 $497k 1.1k 437.50
Sun Communities (SUI) 0.0 $428k 2.9k 148.61
iShares Morningstar Large Growth (ILCG) 0.0 $382k 1.8k 209.77
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $324k 4.9k 66.08
iShares MSCI Germany Index Fund (EWG) 0.0 $428k 15k 29.22
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $369k 11k 33.45
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $475k 1.8k 261.85
Vanguard Telecommunication Services ETF (VOX) 0.0 $455k 4.8k 93.87
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $352k 3.5k 101.44
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $313k 4.8k 65.60
Fly Leasing 0.0 $351k 18k 19.53
Schwab International Equity ETF (SCHF) 0.0 $484k 15k 33.45
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $440k 5.1k 86.97
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $433k 5.6k 77.16
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $463k 13k 35.36
Ishares Tr rus200 grw idx (IWY) 0.0 $404k 4.2k 96.35
Ishares Tr s^p aggr all (AOA) 0.0 $374k 6.5k 57.73
Citigroup (C) 0.0 $403k 5.1k 79.50
Cbre Group Inc Cl A (CBRE) 0.0 $308k 5.0k 61.06
Carlyle Group 0.0 $439k 14k 31.73
Asml Holding (ASML) 0.0 $311k 1.1k 295.35
Wpp Plc- (WPP) 0.0 $456k 6.5k 70.02
Mplx (MPLX) 0.0 $325k 13k 25.42
Leidos Holdings (LDOS) 0.0 $321k 3.3k 97.99
Allegion Plc equity (ALLE) 0.0 $371k 3.0k 124.20
Synchrony Financial (SYF) 0.0 $331k 9.2k 36.10
Eversource Energy (ES) 0.0 $406k 4.8k 84.32
Galapagos Nv- (GLPG) 0.0 $488k 2.3k 208.37
Wheaton Precious Metals Corp (WPM) 0.0 $341k 11k 30.03
Argenx Se (ARGX) 0.0 $359k 2.2k 161.86
Docusign (DOCU) 0.0 $309k 4.2k 73.82
Pluralsight Inc Cl A 0.0 $348k 21k 16.71
Thomson Reuters Corp 0.0 $348k 4.9k 71.46
Corteva (CTVA) 0.0 $360k 13k 28.86
Amcor (AMCR) 0.0 $367k 34k 10.84
Covanta Holding Corporation 0.0 $165k 11k 14.94
E TRADE Financial Corporation 0.0 $213k 4.7k 45.45
Packaging Corporation of America (PKG) 0.0 $203k 1.8k 111.48
Cognizant Technology Solutions (CTSH) 0.0 $230k 3.7k 61.76
ICICI Bank (IBN) 0.0 $214k 14k 15.11
Taiwan Semiconductor Mfg (TSM) 0.0 $213k 3.7k 57.75
Aercap Holdings Nv Ord Cmn (AER) 0.0 $227k 3.7k 61.20
SLM Corporation (SLM) 0.0 $214k 24k 8.92
Affiliated Managers (AMG) 0.0 $221k 2.6k 84.42
Baxter International (BAX) 0.0 $303k 3.6k 83.31
Archer Daniels Midland Company (ADM) 0.0 $201k 4.4k 46.10
Martin Marietta Materials (MLM) 0.0 $287k 1.0k 277.83
Cracker Barrel Old Country Store (CBRL) 0.0 $301k 1.9k 156.36
Digital Realty Trust (DLR) 0.0 $203k 1.7k 118.30
Lincoln Electric Holdings (LECO) 0.0 $297k 3.1k 97.03
Lumber Liquidators Holdings (LL) 0.0 $241k 25k 9.60
Zebra Technologies (ZBRA) 0.0 $222k 874.00 254.00
Avery Dennison Corporation (AVY) 0.0 $217k 1.7k 130.80
Whirlpool Corporation (WHR) 0.0 $210k 1.4k 146.14
United Rentals (URI) 0.0 $257k 1.5k 168.19
Koninklijke Philips Electronics NV (PHG) 0.0 $228k 4.7k 48.77
Casey's General Stores (CASY) 0.0 $303k 1.9k 158.06
Capital One Financial (COF) 0.0 $245k 2.4k 102.73
Macy's (M) 0.0 $264k 16k 16.79
Parker-Hannifin Corporation (PH) 0.0 $233k 1.1k 206.19
Weyerhaeuser Company (WY) 0.0 $269k 9.0k 29.96
Alleghany Corporation 0.0 $221k 275.00 803.64
Anheuser-Busch InBev NV (BUD) 0.0 $304k 3.7k 82.38
Sap (SAP) 0.0 $218k 1.6k 133.17
Fifth Third Ban (FITB) 0.0 $227k 7.4k 30.54
Public Service Enterprise (PEG) 0.0 $207k 3.5k 58.59
Marathon Oil Corporation (MRO) 0.0 $167k 12k 13.42
Toyota Motor Corporation (TM) 0.0 $291k 2.1k 140.51
New Oriental Education & Tech 0.0 $225k 1.8k 123.15
Clean Energy Fuels (CLNE) 0.0 $106k 46k 2.31
Edison International (EIX) 0.0 $220k 2.9k 74.73
Jones Lang LaSalle Incorporated (JLL) 0.0 $288k 1.7k 173.81
Key (KEY) 0.0 $202k 10k 20.24
STMicroelectronics (STM) 0.0 $229k 8.5k 26.93
Oshkosh Corporation (OSK) 0.0 $256k 2.7k 94.71
DTE Energy Company (DTE) 0.0 $220k 1.7k 129.26
Energy Transfer Equity (ET) 0.0 $275k 22k 12.69
Hill-Rom Holdings 0.0 $203k 1.8k 113.34
Hormel Foods Corporation (HRL) 0.0 $244k 5.4k 45.01
Medical Properties Trust (MPW) 0.0 $209k 10k 20.77
ING Groep (ING) 0.0 $278k 23k 12.01
KLA-Tencor Corporation (KLAC) 0.0 $255k 1.4k 178.45
Church & Dwight (CHD) 0.0 $230k 3.3k 70.47
McCormick & Company, Incorporated (MKC) 0.0 $270k 1.6k 170.35
Smith & Nephew (SNN) 0.0 $285k 5.9k 48.13
UniFirst Corporation (UNF) 0.0 $240k 1.2k 203.74
Cass Information Systems (CASS) 0.0 $233k 4.0k 58.25
Rbc Cad (RY) 0.0 $278k 3.5k 78.95
Bank Of Montreal Cadcom (BMO) 0.0 $230k 3.0k 77.10
Apollo Commercial Real Est. Finance (ARI) 0.0 $184k 10k 18.30
National Retail Properties (NNN) 0.0 $238k 4.5k 53.11
Suncor Energy (SU) 0.0 $214k 6.5k 32.73
BRF Brasil Foods SA (BRFS) 0.0 $194k 22k 8.70
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $283k 1.2k 228.04
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $264k 1.7k 160.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $263k 9.9k 26.69
General Motors Company (GM) 0.0 $279k 7.7k 36.38
iShares Dow Jones US Healthcare (IYH) 0.0 $230k 1.1k 215.15
First Majestic Silver Corp (AG) 0.0 $226k 18k 12.40
WisdomTree Emerging Markets Eq (DEM) 0.0 $271k 5.9k 45.58
iShares Russell 3000 Growth Index (IUSG) 0.0 $246k 3.6k 67.64
iShares Dow Jones US Financial Svc. (IYG) 0.0 $293k 1.9k 151.81
SPDR S&P Pharmaceuticals (XPH) 0.0 $286k 6.3k 45.34
First Trust Amex Biotech Index Fnd (FBT) 0.0 $270k 1.8k 148.27
iShares S&P Global Infrastructure Index (IGF) 0.0 $213k 4.5k 47.76
SPDR S&P World ex-US (SPDW) 0.0 $263k 8.4k 31.17
SPDR DJ Wilshire Small Cap 0.0 $250k 3.5k 72.21
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $268k 7.4k 36.22
WisdomTree SmallCap Dividend Fund (DES) 0.0 $203k 7.1k 28.64
TAL Education (TAL) 0.0 $262k 5.4k 48.35
First Trust Health Care AlphaDEX (FXH) 0.0 $227k 2.7k 83.89
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $206k 5.2k 39.95
Algonquin Power & Utilities equs (AQN) 0.0 $280k 20k 14.07
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $253k 3.5k 72.93
Atlantic American Corporation (AAME) 0.0 $147k 77k 1.92
Telus Ord (TU) 0.0 $230k 6.0k 38.56
Te Connectivity Ltd for (TEL) 0.0 $202k 2.1k 95.42
Kinder Morgan (KMI) 0.0 $296k 14k 20.99
Hca Holdings (HCA) 0.0 $214k 1.4k 147.89
Fortis (FTS) 0.0 $276k 6.7k 41.32
Prologis (PLD) 0.0 $217k 2.4k 88.72
Air Lease Corp (AL) 0.0 $245k 5.2k 47.55
stock 0.0 $286k 1.9k 148.73
Sibanye Gold 0.0 $259k 26k 9.87
Metropcs Communications (TMUS) 0.0 $214k 2.7k 78.16
News Corp Class B cos (NWS) 0.0 $160k 11k 14.49
Science App Int'l (SAIC) 0.0 $217k 2.5k 87.71
Applied Optoelectronics (AAOI) 0.0 $132k 11k 11.59
Sirius Xm Holdings (SIRI) 0.0 $200k 28k 7.10
2u (TWOU) 0.0 $236k 10k 23.64
Jd (JD) 0.0 $211k 6.0k 35.37
Citizens Financial (CFG) 0.0 $264k 6.5k 40.42
Axalta Coating Sys (AXTA) 0.0 $285k 9.4k 30.38
Chimera Investment Corp etf (CIM) 0.0 $221k 11k 20.59
Wec Energy Group (WEC) 0.0 $271k 2.9k 92.08
Shopify Inc cl a (SHOP) 0.0 $215k 542.00 396.68
Evolent Health (EVH) 0.0 $193k 21k 9.07
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $293k 16k 18.30
Proteostasis Therapeutics In 0.0 $128k 60k 2.13
Coca Cola European Partners (CCEP) 0.0 $284k 5.6k 50.81
Us Foods Hldg Corp call (USFD) 0.0 $279k 6.7k 41.94
Zto Express Cayman (ZTO) 0.0 $271k 12k 23.29
Aurora Cannabis Inc snc 0.0 $200k 105k 1.91
Sensata Technolo (ST) 0.0 $235k 4.4k 53.73
Broadcom (AVGO) 0.0 $238k 758.00 313.98
Jefferies Finl Group (JEF) 0.0 $302k 14k 21.35
Evergy (EVRG) 0.0 $269k 4.2k 64.12
Spectrum Brands Holding (SPB) 0.0 $227k 3.6k 63.82
Nortonlifelock (GEN) 0.0 $219k 8.6k 25.53
Viacomcbs (PARA) 0.0 $249k 6.0k 41.51
Southwestern Energy Company (SWN) 0.0 $56k 24k 2.35
RPC (RES) 0.0 $93k 18k 5.21
Yamana Gold 0.0 $43k 11k 3.91
3D Systems Corporation (DDD) 0.0 $96k 11k 8.67
Eca Marcellus Trust I (ECTM) 0.0 $10k 15k 0.67
Security National Financial (SNFCA) 0.0 $77k 13k 5.73
Sandridge Permian Tr 0.0 $13k 16k 0.83
Civeo 0.0 $19k 15k 1.31
Src Energy 0.0 $42k 10k 4.03
Aphria Inc foreign 0.0 $70k 15k 4.70
Zomedica Pharmaceuticals Corp 0.0 $3.0k 10k 0.30