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 |