$1.71 Billion is the total value of Voya Financial Advisors, Inc.'s 588 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 16.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRiboxx hi yd etf | $81,640,000 | +11.4% | 945,129 | +10.0% | 4.77% | +0.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $73,695,000 | +8.8% | 251,673 | +1.4% | 4.30% | -2.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $69,460,000 | +8.2% | 882,591 | +8.9% | 4.06% | -2.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $59,622,000 | +6.9% | 686,100 | +3.0% | 3.48% | -3.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $57,226,000 | +21.2% | 426,458 | +12.5% | 3.34% | +8.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $52,010,000 | +4.6% | 259,169 | +1.4% | 3.04% | -6.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $49,976,000 | +17.6% | 953,564 | +15.3% | 2.92% | +5.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $44,857,000 | +11.1% | 390,031 | +10.6% | 2.62% | -0.2% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $42,758,000 | +2.6% | 363,650 | +6.6% | 2.50% | -7.8% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $37,828,000 | -0.4% | 783,347 | +0.7% | 2.21% | -10.5% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $35,507,000 | +11.2% | 985,479 | +9.7% | 2.07% | -0.1% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $27,056,000 | +16.3% | 221,243 | +12.0% | 1.58% | +4.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $23,997,000 | +10.0% | 159,658 | +2.7% | 1.40% | -1.2% |
| AAPL | Buy | APPLE INC | $23,233,000 | +30.5% | 103,281 | +7.6% | 1.36% | +17.3% |
| V | Buy | VISA INC | $21,985,000 | +14.6% | 146,544 | +1.4% | 1.28% | +3.0% |
| IBB | Sell | ISHARES TRnasdaq biotech | $20,809,000 | +11.2% | 170,742 | -1.5% | 1.22% | -0.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $20,001,000 | +0.3% | 179,441 | -6.6% | 1.17% | -9.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $19,447,000 | +17.1% | 89,742 | +1.1% | 1.14% | +5.2% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $18,904,000 | +11.3% | 93,956 | +4.8% | 1.10% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $17,948,000 | +22.6% | 8,916 | +3.6% | 1.05% | +10.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $13,308,000 | +24.6% | 59,863 | +10.5% | 0.78% | +12.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $13,092,000 | +8.5% | 159,527 | +0.1% | 0.76% | -2.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $11,942,000 | +16.0% | 137,188 | +10.6% | 0.70% | +4.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $11,828,000 | +23.9% | 85,571 | +9.3% | 0.69% | +11.3% |
| XOM | Buy | EXXON MOBIL CORP | $11,584,000 | +9.4% | 135,063 | +4.5% | 0.68% | -1.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,611,000 | +75.5% | 36,501 | +63.6% | 0.62% | +57.8% |
| T | Buy | AT&T INC | $10,484,000 | +8.4% | 313,699 | +4.4% | 0.61% | -2.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $10,246,000 | +7.2% | 97,005 | +7.8% | 0.60% | -3.7% |
| MSFT | Buy | MICROSOFT CORP | $10,182,000 | +32.3% | 88,992 | +14.1% | 0.60% | +19.0% |
| ITA | Buy | ISHARES TRus aer def etf | $10,126,000 | +20.9% | 47,067 | +7.8% | 0.59% | +8.6% |
| FB | Buy | FACEBOOK INCcl a | $9,768,000 | -7.1% | 57,853 | +8.0% | 0.57% | -16.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,641,000 | +5.8% | 59,704 | -2.0% | 0.56% | -4.9% |
| HD | Buy | HOME DEPOT INC | $9,353,000 | +19.0% | 45,217 | +12.3% | 0.55% | +6.8% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $9,315,000 | +13.0% | 119,418 | +13.4% | 0.54% | +1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,976,000 | +9.7% | 167,497 | +4.1% | 0.52% | -1.5% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $8,836,000 | +31.9% | 106,396 | +32.5% | 0.52% | +18.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,789,000 | +17.3% | 33,210 | +8.6% | 0.51% | +5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,781,000 | +12.9% | 7,273 | +5.4% | 0.51% | +1.6% |
| LOW | Buy | LOWES COS INC | $8,762,000 | +20.7% | 76,527 | +1.2% | 0.51% | +8.5% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $8,333,000 | +14.9% | 103,578 | +15.6% | 0.49% | +3.4% |
| MBB | Sell | ISHARES TRmbs etf | $8,157,000 | -6.4% | 78,987 | -5.6% | 0.48% | -15.9% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $7,831,000 | -1.1% | 211,293 | +0.4% | 0.46% | -11.3% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $7,398,000 | +8.0% | 65,760 | +9.7% | 0.43% | -2.9% |
| PFE | Buy | PFIZER INC | $7,314,000 | +29.0% | 166,614 | +6.9% | 0.43% | +16.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $7,306,000 | +19.0% | 62,278 | +10.7% | 0.43% | +7.0% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $7,286,000 | +0.1% | 61,213 | +0.9% | 0.42% | -10.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,086,000 | +10.7% | 85,522 | +4.3% | 0.41% | -0.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $6,777,000 | +1.1% | 85,854 | +1.5% | 0.40% | -9.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,740,000 | +17.5% | 5,642 | +9.6% | 0.39% | +5.6% |
| AMGN | Sell | AMGEN INC | $6,608,000 | +6.1% | 31,633 | -6.9% | 0.39% | -4.7% |
| CVX | Buy | CHEVRON CORP NEW | $6,336,000 | -0.6% | 51,731 | +1.9% | 0.37% | -10.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,285,000 | +0.3% | 91,681 | -2.5% | 0.37% | -9.8% |
| WFC | Sell | WELLS FARGO CO NEW | $6,041,000 | -4.1% | 114,361 | -2.6% | 0.35% | -13.7% |
| IGV | Buy | ISHARES TRna tec sftwr etf | $5,931,000 | +44.9% | 29,000 | +28.9% | 0.35% | +30.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,886,000 | -18.5% | 142,670 | -18.0% | 0.34% | -26.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $5,830,000 | +9.1% | 22,062 | -0.1% | 0.34% | -2.0% |
| KO | Buy | COCA COLA CO | $5,779,000 | +14.5% | 125,609 | +8.2% | 0.34% | +2.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $5,749,000 | +27.7% | 76,596 | +18.2% | 0.34% | +14.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,619,000 | +16.7% | 70,589 | +19.1% | 0.33% | +4.8% |
| ENB | Buy | ENBRIDGE INC | $5,599,000 | +18.6% | 172,713 | +21.1% | 0.33% | +6.5% |
| MO | Buy | ALTRIA GROUP INC | $5,574,000 | +9.7% | 91,727 | +3.4% | 0.32% | -1.5% |
| BKNG | Buy | BOOKING HLDGS INC | $5,528,000 | +6.0% | 2,807 | +8.7% | 0.32% | -4.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $5,368,000 | +8.2% | 58,894 | +2.2% | 0.31% | -3.1% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,304,000 | +2.0% | 32,641 | -2.3% | 0.31% | -8.3% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $5,194,000 | +2.5% | 28,243 | -0.8% | 0.30% | -7.9% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $5,022,000 | +55.6% | 22,183 | +38.3% | 0.29% | +39.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $5,011,000 | +4.2% | 28,304 | -4.4% | 0.29% | -6.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,929,000 | +2.8% | 60,474 | +3.0% | 0.29% | -7.4% |
| BA | Buy | BOEING CO | $4,875,000 | +11.5% | 13,268 | +1.6% | 0.28% | +0.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $4,823,000 | +37.1% | 13,936 | +17.0% | 0.28% | +23.1% |
| VTR | Buy | VENTAS INC | $4,754,000 | -3.8% | 88,104 | +2.4% | 0.28% | -13.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,719,000 | -12.5% | 30,252 | -19.5% | 0.28% | -21.1% |
| PEP | Buy | PEPSICO INC | $4,657,000 | +15.1% | 41,938 | +12.6% | 0.27% | +3.4% |
| IQV | Buy | IQVIA HLDGS INC | $4,605,000 | +38.7% | 35,214 | +5.2% | 0.27% | +24.5% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $4,612,000 | +18.4% | 41,725 | +8.6% | 0.27% | +6.3% |
| INTC | Buy | INTEL CORP | $4,503,000 | -0.5% | 98,153 | +6.8% | 0.26% | -10.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $4,269,000 | +31.3% | 12,341 | +4.9% | 0.25% | +18.0% |
| O | Buy | REALTY INCOME CORP | $4,232,000 | +5.6% | 75,413 | +2.1% | 0.25% | -5.4% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $4,197,000 | +12.4% | 29,479 | +8.8% | 0.24% | +0.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $4,161,000 | -5.2% | 61,573 | -4.2% | 0.24% | -14.7% |
| ORCL | Sell | ORACLE CORP | $4,122,000 | +13.8% | 79,741 | -3.5% | 0.24% | +2.6% |
| ABBV | Buy | ABBVIE INC | $4,041,000 | +16.1% | 42,923 | +13.9% | 0.24% | +4.4% |
| SO | Buy | SOUTHERN CO | $3,997,000 | -5.1% | 92,438 | +1.7% | 0.23% | -15.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,982,000 | +5.2% | 91,361 | +2.8% | 0.23% | -5.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,910,000 | +302.7% | 23,265 | +292.6% | 0.23% | +261.9% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $3,866,000 | +2.2% | 61,943 | -3.1% | 0.23% | -8.1% |
| MMM | Buy | 3M CO | $3,871,000 | +21.3% | 18,424 | +13.1% | 0.23% | +9.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,814,000 | +0.3% | 23,167 | -4.1% | 0.22% | -9.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,792,000 | +17.1% | 33,111 | +7.3% | 0.22% | +5.2% |
| CSCO | Buy | CISCO SYS INC | $3,715,000 | +18.5% | 76,870 | +5.3% | 0.22% | +6.4% |
| SHV | Sell | ISHARES TRshort treas bd | $3,683,000 | -11.9% | 33,353 | -11.9% | 0.22% | -21.0% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $3,661,000 | -24.8% | 70,657 | +50.5% | 0.21% | -32.5% |
| TIP | Sell | ISHARES TRtips bd etf | $3,618,000 | -24.6% | 32,692 | -23.1% | 0.21% | -32.4% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $3,578,000 | +6.2% | 104,996 | -0.8% | 0.21% | -4.6% |
| D | Buy | DOMINION ENERGY INC | $3,557,000 | +4.9% | 51,454 | +3.9% | 0.21% | -5.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,436,000 | +7.7% | 51,546 | +0.9% | 0.20% | -2.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,406,000 | +39.1% | 31,515 | +37.5% | 0.20% | +25.2% |
| MCD | Buy | MCDONALDS CORP | $3,382,000 | +35.3% | 20,311 | +27.0% | 0.20% | +21.6% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $3,368,000 | +215.9% | 88,138 | +190.2% | 0.20% | +185.5% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $3,351,000 | -2.0% | 70,999 | -0.6% | 0.20% | -11.7% |
| ABT | Buy | ABBOTT LABS | $3,332,000 | +31.4% | 45,636 | +10.3% | 0.20% | +18.2% |
| CVS | Buy | CVS HEALTH CORP | $3,270,000 | +20.1% | 41,521 | +0.3% | 0.19% | +7.9% |
| DIS | Buy | DISNEY WALT CO | $3,181,000 | +15.3% | 27,410 | +4.1% | 0.19% | +3.9% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $3,178,000 | +39.9% | 36,911 | +18.7% | 0.19% | +25.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,184,000 | +1.4% | 110,681 | -2.8% | 0.19% | -8.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,085,000 | +13.9% | 26,422 | +3.3% | 0.18% | +2.3% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $3,090,000 | +3.9% | 55,378 | +0.3% | 0.18% | -6.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,051,000 | +38.2% | 109,478 | +31.9% | 0.18% | +24.5% |
| MRK | Buy | MERCK & CO INC | $3,045,000 | +21.2% | 43,051 | +3.3% | 0.18% | +9.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,031,000 | -6.1% | 39,914 | -6.7% | 0.18% | -15.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,967,000 | +6.9% | 84,230 | -0.9% | 0.17% | -3.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,946,000 | +0.2% | 12,669 | -3.3% | 0.17% | -9.9% |
| DWDP | Buy | DOWDUPONT INC | $2,940,000 | +5.6% | 45,000 | +6.9% | 0.17% | -5.0% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $2,922,000 | -15.3% | 26,829 | -10.6% | 0.17% | -23.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,931,000 | +10.8% | 20,983 | -1.2% | 0.17% | -0.6% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $2,905,000 | -13.9% | 216,609 | -3.3% | 0.17% | -22.4% |
| EBAY | Buy | EBAY INC | $2,892,000 | +45.6% | 86,756 | +57.9% | 0.17% | +31.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $2,820,000 | -10.6% | 14,945 | -13.2% | 0.16% | -19.5% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $2,810,000 | -3.7% | 47,221 | -0.6% | 0.16% | -13.7% |
| SBUX | Buy | STARBUCKS CORP | $2,669,000 | +18.4% | 46,549 | +0.3% | 0.16% | +6.8% |
| MPC | Buy | MARATHON PETE CORP | $2,629,000 | +93.6% | 31,659 | +62.1% | 0.15% | +75.0% |
| GIS | Buy | GENERAL MLS INC | $2,643,000 | -3.4% | 61,427 | +0.3% | 0.15% | -13.5% |
| RTN | Buy | RAYTHEON CO | $2,559,000 | +35.7% | 12,426 | +27.1% | 0.15% | +21.1% |
| BBT | Sell | BB&T CORP | $2,522,000 | -4.9% | 51,580 | -1.5% | 0.15% | -14.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $2,450,000 | +1.7% | 12,123 | -5.7% | 0.14% | -8.9% |
| GLD | Sell | SPDR GOLD TRUST | $2,427,000 | -27.8% | 21,659 | -23.8% | 0.14% | -34.9% |
| WMT | Buy | WALMART INC | $2,422,000 | +15.1% | 25,733 | +5.0% | 0.14% | +2.9% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $2,379,000 | +66.1% | 44,584 | +71.6% | 0.14% | +49.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,387,000 | +17.1% | 15,920 | +4.8% | 0.14% | +4.5% |
| COO | Buy | COOPER COS INC | $2,355,000 | +25.8% | 8,554 | +7.3% | 0.14% | +13.1% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $2,335,000 | -4.9% | 74,071 | -8.8% | 0.14% | -15.0% |
| BP | Buy | BP PLCsponsored adr | $2,327,000 | +10.0% | 49,648 | +7.2% | 0.14% | -1.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $2,285,000 | -21.0% | 10,655 | -24.7% | 0.13% | -29.3% |
| CAT | Buy | CATERPILLAR INC DEL | $2,242,000 | +12.4% | 14,705 | +0.3% | 0.13% | +0.8% |
| UNP | Buy | UNION PAC CORP | $2,241,000 | +18.1% | 13,682 | +1.4% | 0.13% | +6.5% |
| BWX | Sell | SPDR SERIES TRUSTblomberg intl tr | $2,223,000 | -35.9% | 81,114 | -35.4% | 0.13% | -42.2% |
| OMC | Sell | OMNICOM GROUP INC | $2,169,000 | -12.0% | 31,795 | -1.6% | 0.13% | -20.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,133,000 | +12.1% | 6,733 | +8.9% | 0.12% | +0.8% |
| BAC | Buy | BANK AMER CORP | $2,144,000 | +21.5% | 71,619 | +16.4% | 0.12% | +8.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,080,000 | +1.9% | 17,942 | -3.2% | 0.12% | -9.0% |
| EFV | Buy | ISHARES TReafe value etf | $2,048,000 | +20.9% | 39,018 | +17.6% | 0.12% | +9.1% |
| IEO | Buy | ISHARES TRus oil gs ex etf | $2,055,000 | +105.5% | 27,054 | +99.6% | 0.12% | +84.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,042,000 | +8.0% | 13,480 | -0.2% | 0.12% | -3.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $2,029,000 | +3.6% | 17,880 | +0.7% | 0.12% | -7.1% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,029,000 | +11.2% | 14,529 | +8.2% | 0.12% | -0.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $2,019,000 | -7.4% | 24,875 | -4.8% | 0.12% | -16.9% |
| ANTM | Buy | ANTHEM INC | $1,981,000 | +21.5% | 7,292 | +7.0% | 0.12% | +9.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,937,000 | +76.1% | 19,071 | +76.0% | 0.11% | +59.2% |
| UL | Sell | UNILEVER PLCspon adr new | $1,934,000 | +0.9% | 34,989 | -0.4% | 0.11% | -9.6% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $1,936,000 | +6.2% | 28,795 | -0.0% | 0.11% | -4.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,919,000 | +91.3% | 8,201 | +70.6% | 0.11% | +72.3% |
| KMX | Buy | CARMAX INC | $1,914,000 | +5.1% | 25,932 | +4.6% | 0.11% | -5.1% |
| HBI | Sell | HANESBRANDS INC | $1,916,000 | -19.8% | 105,699 | -2.5% | 0.11% | -27.7% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $1,920,000 | -45.7% | 19,414 | -45.8% | 0.11% | -51.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,907,000 | +21.1% | 10,461 | -0.5% | 0.11% | +8.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,887,000 | +6.9% | 46,592 | +4.4% | 0.11% | -4.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $1,877,000 | +8.9% | 8,538 | +5.0% | 0.11% | -1.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,877,000 | +31.4% | 16,625 | +21.7% | 0.11% | +18.3% |
| NVDA | Buy | NVIDIA CORP | $1,884,000 | +38.3% | 7,045 | +24.6% | 0.11% | +23.6% |
| IGM | Buy | ISHARES TRn amer tech etf | $1,867,000 | +9.5% | 8,920 | +0.9% | 0.11% | -1.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,845,000 | -39.6% | 160,016 | -27.6% | 0.11% | -45.7% |
| CERN | Sell | CERNER CORP | $1,845,000 | +3.2% | 28,732 | -3.9% | 0.11% | -6.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,857,000 | +17.3% | 11,168 | +32.9% | 0.11% | +4.9% |
| BLK | Buy | BLACKROCK INC | $1,825,000 | -3.9% | 3,819 | +0.9% | 0.11% | -13.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,818,000 | +1.3% | 23,179 | -7.6% | 0.11% | -9.4% |
| SYK | Buy | STRYKER CORP | $1,793,000 | +6.5% | 10,244 | +2.9% | 0.10% | -3.7% |
| DVY | Buy | ISHARES TRselect divid etf | $1,789,000 | +15.2% | 18,009 | +13.4% | 0.10% | +3.0% |
| AOS | Buy | SMITH A O | $1,723,000 | +33.4% | 31,846 | +44.3% | 0.10% | +20.2% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,712,000 | -46.5% | 25,917 | -47.0% | 0.10% | -51.9% |
| GPC | Buy | GENUINE PARTS CO | $1,717,000 | +13.6% | 17,266 | +4.8% | 0.10% | +2.0% |
| SNY | Sell | SANOFIsponsored adr | $1,701,000 | +5.5% | 37,931 | -6.6% | 0.10% | -5.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,695,000 | +32.1% | 10,238 | +33.1% | 0.10% | +19.3% |
| PPL | Buy | PPL CORP | $1,691,000 | +4.4% | 58,826 | +3.9% | 0.10% | -5.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,689,000 | -6.1% | 32,761 | -1.1% | 0.10% | -15.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $1,645,000 | +3.0% | 7,137 | +8.3% | 0.10% | -7.7% |
| ECL | Buy | ECOLAB INC | $1,642,000 | +19.8% | 10,468 | +7.0% | 0.10% | +7.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,643,000 | +0.4% | 16,241 | +1.8% | 0.10% | -9.4% |
| MCK | Sell | MCKESSON CORP | $1,645,000 | -4.3% | 12,490 | -1.3% | 0.10% | -14.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,602,000 | +31.6% | 7,942 | +18.3% | 0.09% | +19.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $1,610,000 | +4.5% | 22,578 | +6.4% | 0.09% | -6.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,588,000 | -34.0% | 12,552 | -36.7% | 0.09% | -40.4% |
| BCE | Buy | BCE INC | $1,578,000 | +10.5% | 38,950 | +10.0% | 0.09% | -1.1% |
| ANDV | Buy | ANDEAVOR | $1,561,000 | +107.9% | 10,083 | +74.9% | 0.09% | +85.7% |
| TTE | Sell | TOTAL S Asponsored adr | $1,551,000 | -2.4% | 23,816 | -9.7% | 0.09% | -11.7% |
| BDX | Buy | BECTON DICKINSON & CO | $1,541,000 | +29.8% | 5,927 | +19.7% | 0.09% | +16.9% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,525,000 | +224.5% | 9,580 | +180.1% | 0.09% | +187.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,503,000 | +17.0% | 6,991 | +26.4% | 0.09% | +4.8% |
| NFLX | Buy | NETFLIX INC | $1,508,000 | +7.0% | 3,962 | +11.1% | 0.09% | -4.3% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,511,000 | +289.4% | 17,925 | +242.1% | 0.09% | +252.0% |
| BX | Buy | BLACKSTONE GROUP L P | $1,483,000 | +22.8% | 38,915 | +2.1% | 0.09% | +10.1% |
| IYF | Sell | ISHARES TRu.s. finls etf | $1,486,000 | -32.4% | 12,189 | -35.0% | 0.09% | -39.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,466,000 | -42.6% | 15,459 | -53.0% | 0.09% | -48.2% |
| ADI | Buy | ANALOG DEVICES INC | $1,453,000 | +68.8% | 15,767 | +75.7% | 0.08% | +51.8% |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $1,456,000 | +6.3% | 26,713 | +8.3% | 0.08% | -4.5% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,440,000 | +1.5% | 26,616 | -1.8% | 0.08% | -8.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,426,000 | +5.9% | 23,439 | -0.6% | 0.08% | -5.7% |
| COP | Buy | CONOCOPHILLIPS | $1,420,000 | +18.6% | 18,323 | +4.7% | 0.08% | +6.4% |
| EMR | Sell | EMERSON ELEC CO | $1,426,000 | +9.0% | 18,573 | -2.6% | 0.08% | -2.4% |
| CRM | Buy | SALESFORCE COM INC | $1,410,000 | +87.7% | 8,791 | +58.1% | 0.08% | +67.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,379,000 | -0.5% | 20,057 | +0.2% | 0.08% | -10.0% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $1,379,000 | +1.9% | 7,624 | +0.7% | 0.08% | -8.0% |
| URI | Buy | UNITED RENTALS INC | $1,379,000 | +15.8% | 8,153 | +1.0% | 0.08% | +5.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,391,000 | +7.7% | 12,898 | -3.2% | 0.08% | -3.6% |
| PSX | Buy | PHILLIPS 66 | $1,369,000 | +53.5% | 12,127 | +51.9% | 0.08% | +37.9% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $1,369,000 | +8.8% | 10,639 | +0.5% | 0.08% | -2.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,356,000 | +103.0% | 15,238 | +88.2% | 0.08% | +83.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,333,000 | +19.2% | 14,055 | +4.7% | 0.08% | +6.8% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $1,302,000 | +2.0% | 36,258 | -6.2% | 0.08% | -8.4% |
| DXC | Buy | DXC TECHNOLOGY CO | $1,296,000 | +54.5% | 13,825 | +31.7% | 0.08% | +38.2% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $1,292,000 | +18.1% | 31,811 | +25.9% | 0.08% | +5.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,274,000 | -22.6% | 29,495 | -23.6% | 0.07% | -30.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,261,000 | +80.9% | 5,162 | +52.2% | 0.07% | +64.4% |
| NLY | Sell | ANNALY CAP MGMT INC | $1,242,000 | -8.0% | 122,569 | -5.6% | 0.07% | -17.0% |
| KR | Buy | KROGER CO | $1,225,000 | +62.9% | 42,241 | +59.6% | 0.07% | +46.9% |
| SYY | Buy | SYSCO CORP | $1,235,000 | +47.7% | 16,955 | +38.7% | 0.07% | +33.3% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,212,000 | +9.5% | 6,493 | +3.0% | 0.07% | -1.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $1,222,000 | +9.0% | 54,943 | +18.9% | 0.07% | -2.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,184,000 | +53.8% | 16,035 | +24.3% | 0.07% | +38.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,157,000 | +3.4% | 12,054 | +1.5% | 0.07% | -6.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $1,158,000 | +32.2% | 6,729 | +12.7% | 0.07% | +19.3% |
| QCOM | Buy | QUALCOMM INC | $1,164,000 | +33.3% | 16,238 | +4.0% | 0.07% | +19.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,167,000 | -7.6% | 11,957 | -12.3% | 0.07% | -17.1% |
| CB | Buy | CHUBB LIMITED | $1,155,000 | +24.6% | 8,663 | +18.4% | 0.07% | +11.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,132,000 | -13.5% | 14,399 | -0.4% | 0.07% | -22.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,129,000 | +9.3% | 7,948 | +6.6% | 0.07% | -1.5% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $1,106,000 | +13.6% | 17,266 | +14.8% | 0.06% | +3.2% |
| PX | Buy | PRAXAIR INC | $1,105,000 | +8.2% | 6,810 | +4.5% | 0.06% | -1.5% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,076,000 | -3.1% | 20,975 | +4.9% | 0.06% | -12.5% |
| AFL | Sell | AFLAC INC | $1,087,000 | +7.9% | 23,113 | -0.8% | 0.06% | -3.1% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,052,000 | +40.5% | 28,665 | +37.1% | 0.06% | +24.5% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $1,049,000 | -10.1% | 26,622 | -4.0% | 0.06% | -19.7% |
| PRLB | Buy | PROTO LABS INC | $1,044,000 | +81.9% | 6,553 | +36.4% | 0.06% | +64.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,022,000 | +3.0% | 14,622 | -0.4% | 0.06% | -6.2% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,008,000 | -10.7% | 13,244 | -14.3% | 0.06% | -19.2% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,003,000 | -1.9% | 26,681 | -4.2% | 0.06% | -10.6% |
| AET | Buy | AETNA INC NEW | $1,009,000 | +12.9% | 4,977 | +3.2% | 0.06% | +1.7% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,015,000 | – | 15,962 | +100.0% | 0.06% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,012,000 | +6.4% | 7,098 | +0.2% | 0.06% | -4.8% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $989,000 | -7.7% | 8,507 | -8.0% | 0.06% | -17.1% |
| VFC | Sell | V F CORP | $986,000 | +12.9% | 10,587 | -1.1% | 0.06% | +1.8% |
| HON | Sell | HONEYWELL INTL INC | $995,000 | +0.8% | 6,019 | -12.7% | 0.06% | -9.4% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $982,000 | +55.1% | 18,209 | +52.7% | 0.06% | +39.0% |
| USB | Buy | US BANCORP DEL | $979,000 | +15.6% | 18,493 | +8.3% | 0.06% | +3.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $979,000 | -9.1% | 8,964 | -17.5% | 0.06% | -18.6% |
| FDX | Sell | FEDEX CORP | $970,000 | +4.5% | 4,027 | -1.6% | 0.06% | -5.0% |
| TXN | Sell | TEXAS INSTRS INC | $957,000 | -4.2% | 8,923 | -2.5% | 0.06% | -13.8% |
| STT | Buy | STATE STR CORP | $933,000 | +9.0% | 10,888 | +19.9% | 0.05% | -3.6% |
| LLY | Buy | LILLY ELI & CO | $926,000 | +65.9% | 8,681 | +33.0% | 0.05% | +50.0% |
| SPLK | Buy | SPLUNK INC | $927,000 | +116.1% | 7,822 | +79.2% | 0.05% | +92.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $917,000 | +11.6% | 9,071 | +3.3% | 0.05% | +1.9% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $912,000 | +24.1% | 9,723 | +13.8% | 0.05% | +10.4% |
| TJX | Buy | TJX COS INC NEW | $885,000 | +43.7% | 7,911 | +22.3% | 0.05% | +30.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $884,000 | +34.6% | 3,005 | +24.2% | 0.05% | +20.9% |
| GLW | Buy | CORNING INC | $882,000 | +37.4% | 24,929 | +4.8% | 0.05% | +21.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $867,000 | +3.2% | 2,366 | -0.1% | 0.05% | -7.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $848,000 | +10.3% | 4,380 | +1.7% | 0.05% | 0.0% |
| BTTGY | Sell | BT GROUP PLCadr | $859,000 | +2.8% | 56,716 | -2.8% | 0.05% | -7.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $854,000 | +9.6% | 6,024 | +11.3% | 0.05% | -2.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $857,000 | +85.9% | 5,977 | +87.2% | 0.05% | +66.7% |
| FISV | Buy | FISERV INC | $835,000 | +29.9% | 10,229 | +17.7% | 0.05% | +16.7% |
| IWY | Buy | ISHARES TRrus tp200 gr etf | $836,000 | +9.3% | 9,788 | +0.1% | 0.05% | -2.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $846,000 | +127.4% | 4,706 | +100.9% | 0.05% | +104.2% |
| IGIB | Buy | ISHARES TRintrm tr crp etf | $822,000 | +6.2% | 15,488 | +112.8% | 0.05% | -4.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $816,000 | +59.7% | 1,433 | +35.7% | 0.05% | +45.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $801,000 | +19.7% | 4,711 | +15.9% | 0.05% | +9.3% |
| ROL | Buy | ROLLINS INC | $801,000 | +78.0% | 13,509 | +57.6% | 0.05% | +62.1% |
| CSX | Buy | CSX CORP | $808,000 | +20.2% | 10,885 | +3.0% | 0.05% | +6.8% |
| STI | Buy | SUNTRUST BKS INC | $789,000 | +36.5% | 11,729 | +33.3% | 0.05% | +21.1% |
| C | Buy | CITIGROUP INC | $785,000 | +64.9% | 10,766 | +51.1% | 0.05% | +48.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $778,000 | +20.8% | 9,310 | +20.8% | 0.04% | +7.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $763,000 | -30.3% | 19,203 | -38.8% | 0.04% | -36.6% |
| ADBE | Buy | ADOBE SYS INC | $768,000 | +91.0% | 2,845 | +69.5% | 0.04% | +73.1% |
| BRKS | Buy | BROOKS AUTOMATION INC | $777,000 | +124.6% | 22,490 | +108.1% | 0.04% | +104.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $764,000 | +30.4% | 5,915 | +23.6% | 0.04% | +18.4% |
| AEP | Buy | AMERICAN ELEC PWR INC | $765,000 | +1.9% | 10,965 | +1.3% | 0.04% | -8.2% |
| WM | Sell | WASTE MGMT INC DEL | $758,000 | +11.0% | 8,432 | -0.4% | 0.04% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $753,000 | +19.7% | 2,942 | +0.9% | 0.04% | +7.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $747,000 | +60.6% | 4,692 | +30.5% | 0.04% | +46.7% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $757,000 | +2.6% | 12,081 | +2.1% | 0.04% | -8.3% |
| RSG | Buy | REPUBLIC SVCS INC | $742,000 | +56.9% | 10,215 | +48.7% | 0.04% | +38.7% |
| ZTS | Buy | ZOETIS INCcl a | $738,000 | +50.3% | 8,096 | +39.8% | 0.04% | +34.4% |
| FAST | Buy | FASTENAL CO | $730,000 | +28.5% | 12,569 | +7.8% | 0.04% | +16.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $740,000 | +3.9% | 8,884 | +1.2% | 0.04% | -6.5% |
| DFS | Sell | DISCOVER FINL SVCS | $738,000 | +9.5% | 9,575 | -0.3% | 0.04% | -2.3% |
| MDT | Buy | MEDTRONIC PLC | $714,000 | +40.0% | 7,306 | +23.7% | 0.04% | +27.3% |
| IGLB | New | ISHARES TRlng tr crprt bd | $722,000 | – | 12,396 | +100.0% | 0.04% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $718,000 | +55.1% | 11,591 | +38.3% | 0.04% | +40.0% |
| KKR | New | KKR & CO INCcl a | $696,000 | – | 25,324 | +100.0% | 0.04% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $700,000 | +78.1% | 15,560 | +110.3% | 0.04% | +57.7% |
| CAG | Buy | CONAGRA BRANDS INC | $703,000 | +32.9% | 21,305 | +44.4% | 0.04% | +20.6% |
| LSTR | Buy | LANDSTAR SYS INC | $683,000 | +36.9% | 5,620 | +23.8% | 0.04% | +25.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $674,000 | +10.7% | 4,002 | +1.2% | 0.04% | -2.5% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $662,000 | +85.4% | 7,984 | +70.2% | 0.04% | +69.6% |
| SLB | Sell | SCHLUMBERGER LTD | $670,000 | -15.3% | 10,945 | -7.3% | 0.04% | -23.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $660,000 | +7.0% | 11,257 | -3.4% | 0.04% | -2.5% |
| PSA | Buy | PUBLIC STORAGE | $654,000 | -9.2% | 3,276 | +4.2% | 0.04% | -19.1% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $645,000 | +19.0% | 12,030 | +24.3% | 0.04% | +8.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $658,000 | -9.5% | 12,671 | -9.6% | 0.04% | -19.1% |
| SJM | Buy | SMUCKER J M CO | $653,000 | -3.8% | 6,381 | +2.5% | 0.04% | -13.6% |
| ROLL | Buy | RBC BEARINGS INC | $658,000 | +38.5% | 4,468 | +24.1% | 0.04% | +22.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $651,000 | +55.0% | 1,428 | +37.8% | 0.04% | +40.7% |
| CSGP | Buy | COSTAR GROUP INC | $638,000 | +30.5% | 1,527 | +29.6% | 0.04% | +15.6% |
| GWW | Buy | GRAINGER W W INC | $634,000 | +16.1% | 1,784 | +0.5% | 0.04% | +5.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $629,000 | +38.5% | 8,361 | +43.6% | 0.04% | +23.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $637,000 | +2.1% | 4,771 | -4.3% | 0.04% | -9.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $623,000 | -0.2% | 7,881 | +1.6% | 0.04% | -12.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $611,000 | -5.1% | 5,545 | -0.4% | 0.04% | -14.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $623,000 | -10.9% | 5,405 | -15.6% | 0.04% | -20.0% |
| FFIN | Buy | FIRST FINL BANKSHARES | $618,000 | +40.5% | 10,557 | +24.1% | 0.04% | +24.1% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $606,000 | +13.7% | 7,989 | +25.4% | 0.04% | 0.0% |
| WDFC | Buy | WD-40 CO | $603,000 | +44.6% | 3,490 | +23.4% | 0.04% | +29.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $608,000 | +37.9% | 5,035 | +21.5% | 0.04% | +20.7% |
| ETN | Sell | EATON CORP PLC | $594,000 | +15.6% | 6,846 | -0.9% | 0.04% | +6.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $597,000 | +0.3% | 4,403 | -6.4% | 0.04% | -10.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $604,000 | -8.1% | 7,733 | -8.0% | 0.04% | -18.6% |
| F | Sell | FORD MTR CO DEL | $604,000 | -30.2% | 65,452 | -14.6% | 0.04% | -37.5% |
| UN | Buy | UNILEVER N V | $593,000 | +25.9% | 10,616 | +23.9% | 0.04% | +12.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $602,000 | +5.6% | 9,027 | +2.9% | 0.04% | -5.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $585,000 | -20.4% | 11,399 | -15.9% | 0.03% | -29.2% |
| VOX | Buy | VANGUARD WORLD FDS | $582,000 | +5.4% | 6,675 | +3.1% | 0.03% | -5.6% |
| KHC | Buy | KRAFT HEINZ CO | $579,000 | -6.0% | 10,516 | +7.0% | 0.03% | -15.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $583,000 | -6.9% | 51,283 | -2.0% | 0.03% | -17.1% |
| NKE | Sell | NIKE INCcl b | $590,000 | -11.0% | 6,978 | -24.5% | 0.03% | -20.9% |
| ROST | Buy | ROSS STORES INC | $581,000 | +21.3% | 5,841 | +3.8% | 0.03% | +9.7% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $588,000 | +56.4% | 12,496 | +68.5% | 0.03% | +41.7% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $589,000 | +11.6% | 17,709 | +11.6% | 0.03% | 0.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $561,000 | +13.1% | 7,852 | +8.3% | 0.03% | +3.1% |
| PAYX | Buy | PAYCHEX INC | $563,000 | +16.3% | 7,670 | +7.7% | 0.03% | +6.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $561,000 | +0.2% | 12,492 | +4.7% | 0.03% | -8.3% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $569,000 | +7.0% | 7,208 | +3.9% | 0.03% | -5.7% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $568,000 | +48.7% | 1,768 | +17.9% | 0.03% | +32.0% |
| GILD | Sell | GILEAD SCIENCES INC | $566,000 | -16.6% | 7,392 | -23.4% | 0.03% | -25.0% |
| FIVE | Buy | FIVE BELOW INC | $572,000 | +39.2% | 4,444 | +7.7% | 0.03% | +22.2% |
| PRI | Buy | PRIMERICA INC | $557,000 | +51.4% | 4,609 | +24.0% | 0.03% | +37.5% |
| HEI | Buy | HEICO CORP NEW | $551,000 | +60.2% | 6,030 | +28.1% | 0.03% | +45.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $542,000 | +32.5% | 2,994 | +23.9% | 0.03% | +18.5% |
| BOH | Buy | BANK HAWAII CORP | $547,000 | +16.9% | 6,946 | +23.8% | 0.03% | +6.7% |
| OKE | Buy | ONEOK INC NEW | $540,000 | +22.7% | 7,914 | +25.9% | 0.03% | +10.3% |
| BMI | Buy | BADGER METER INC | $527,000 | +48.5% | 9,929 | +23.5% | 0.03% | +34.8% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $532,000 | +11.3% | 14,957 | +4.1% | 0.03% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V | $524,000 | +15.4% | 4,551 | +25.7% | 0.03% | +3.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $528,000 | +76.6% | 6,636 | +66.4% | 0.03% | +63.2% |
| CELG | Buy | CELGENE CORP | $529,000 | +19.4% | 5,930 | +2.7% | 0.03% | +6.9% |
| FE | Buy | FIRSTENERGY CORP | $530,000 | +14.0% | 14,497 | +12.7% | 0.03% | +3.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $530,000 | +17.5% | 6,793 | +24.3% | 0.03% | +6.9% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $516,000 | +38.7% | 14,172 | +27.9% | 0.03% | +25.0% |
| FSBW | New | FS BANCORP INC | $509,000 | – | 9,098 | +100.0% | 0.03% | – |
| BIIB | Buy | BIOGEN INC | $512,000 | +63.1% | 1,439 | +32.1% | 0.03% | +50.0% |
| NUE | Sell | NUCOR CORP | $513,000 | -5.0% | 8,140 | -5.5% | 0.03% | -14.3% |
| AMAT | Buy | APPLIED MATLS INC | $507,000 | -9.0% | 13,226 | +7.6% | 0.03% | -16.7% |
| INTU | Buy | INTUIT | $521,000 | +80.3% | 2,338 | +64.9% | 0.03% | +57.9% |
| EXC | Sell | EXELON CORP | $519,000 | -10.1% | 12,121 | -11.1% | 0.03% | -18.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $491,000 | +116.3% | 2,008 | +95.5% | 0.03% | +93.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $504,000 | -7.0% | 2,951 | -2.3% | 0.03% | -17.1% |
| NTAP | New | NETAPP INC | $499,000 | – | 5,824 | +100.0% | 0.03% | – |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $505,000 | +41.1% | 8,131 | +29.9% | 0.03% | +26.1% |
| GM | Sell | GENERAL MTRS CO | $490,000 | -27.3% | 14,539 | -12.6% | 0.03% | -34.1% |
| CLX | Buy | CLOROX CO DEL | $492,000 | +50.5% | 3,298 | +34.9% | 0.03% | +38.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $497,000 | +7.3% | 2,181 | +5.2% | 0.03% | -3.3% |
| CHE | Buy | CHEMED CORP NEW | $493,000 | +20.8% | 1,545 | +21.3% | 0.03% | +7.4% |
| LOPE | Buy | GRAND CANYON ED INC | $499,000 | +25.7% | 4,504 | +27.1% | 0.03% | +11.5% |
| IDV | Sell | ISHARES TRintl sel div etf | $495,000 | -8.5% | 15,044 | -11.2% | 0.03% | -17.1% |
| MET | Buy | METLIFE INC | $479,000 | +15.7% | 10,206 | +8.4% | 0.03% | +3.7% |
| WPP | Sell | WPP PLC NEWadr | $485,000 | -10.4% | 6,520 | -4.7% | 0.03% | -20.0% |
| WSO | Buy | WATSCO INC | $471,000 | +23.3% | 2,658 | +23.1% | 0.03% | +12.0% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $478,000 | -33.7% | 10,064 | -16.3% | 0.03% | -40.4% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $478,000 | +132.0% | 3,895 | +86.6% | 0.03% | +115.4% |
| WPC | Sell | W P CAREY INC | $485,000 | -4.2% | 7,548 | -1.3% | 0.03% | -15.2% |
| WY | Buy | WEYERHAEUSER CO | $485,000 | -5.6% | 14,787 | +3.9% | 0.03% | -15.2% |
| CNK | Buy | CINEMARK HOLDINGS INC | $473,000 | +40.8% | 11,798 | +23.9% | 0.03% | +27.3% |
| AMD | New | ADVANCED MICRO DEVICES INC | $460,000 | – | 14,113 | +100.0% | 0.03% | – |
| IRBT | New | IROBOT CORP | $459,000 | – | 4,224 | +100.0% | 0.03% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $455,000 | +2.7% | 5,644 | -5.2% | 0.03% | -6.9% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $454,000 | +86.8% | 2,929 | +20.4% | 0.03% | +68.8% |
| VEEV | Buy | VEEVA SYS INC | $459,000 | +59.9% | 4,306 | +14.2% | 0.03% | +42.1% |
| LPSN | New | LIVEPERSON INC | $459,000 | – | 17,663 | +100.0% | 0.03% | – |
| GGG | Buy | GRACO INC | $462,000 | +25.2% | 9,946 | +21.2% | 0.03% | +12.5% |
| CDW | Buy | CDW CORP | $470,000 | +23.4% | 5,313 | +13.8% | 0.03% | +8.0% |
| HSY | Sell | HERSHEY CO | $451,000 | -0.4% | 4,435 | -7.7% | 0.03% | -10.3% |
| HF | Buy | HFF INCcl a | $438,000 | +55.9% | 10,235 | +24.1% | 0.03% | +44.4% |
| NATI | Buy | NATIONAL INSTRS CORP | $453,000 | +46.6% | 9,419 | +27.6% | 0.03% | +30.0% |
| HELE | New | HELEN OF TROY CORP LTD | $441,000 | – | 3,389 | +100.0% | 0.03% | – |
| CMI | Sell | CUMMINS INC | $446,000 | -11.0% | 3,028 | -19.5% | 0.03% | -21.2% |
| EOG | Buy | EOG RES INC | $440,000 | +28.3% | 3,466 | +24.8% | 0.03% | +18.2% |
| THO | Buy | THOR INDS INC | $444,000 | +6.2% | 5,183 | +20.5% | 0.03% | -3.7% |
| QLYS | New | QUALYS INC | $439,000 | – | 4,958 | +100.0% | 0.03% | – |
| GNTX | Buy | GENTEX CORP | $439,000 | +5.0% | 20,627 | +14.3% | 0.03% | -3.7% |
| RLI | Buy | RLI CORP | $429,000 | +44.0% | 5,501 | +22.6% | 0.02% | +31.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $434,000 | +18.3% | 10,086 | +12.4% | 0.02% | +4.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $423,000 | +21.9% | 7,295 | +4.8% | 0.02% | +8.7% |
| PPG | Sell | PPG INDS INC | $424,000 | -2.5% | 3,891 | -5.5% | 0.02% | -10.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $436,000 | -10.5% | 4,850 | -3.8% | 0.02% | -21.9% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $424,000 | 0.0% | 4,874 | -1.6% | 0.02% | -10.7% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $424,000 | +3.2% | 9,685 | +23.5% | 0.02% | -7.4% |
| ING | Buy | ING GROEP N Vsponsored adr | $432,000 | +1.2% | 32,051 | +7.4% | 0.02% | -10.7% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $420,000 | +79.5% | 321 | +71.7% | 0.02% | +66.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $407,000 | -17.6% | 12,062 | -19.9% | 0.02% | -25.0% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $411,000 | +36.1% | 5,346 | +26.9% | 0.02% | +20.0% |
| DE | Sell | DEERE & CO | $404,000 | -15.1% | 2,675 | -21.6% | 0.02% | -22.6% |
| ARCC | Sell | ARES CAP CORP | $413,000 | +3.2% | 23,816 | -2.0% | 0.02% | -7.7% |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $405,000 | +37.8% | 22,407 | +24.7% | 0.02% | +26.3% |
| ALL | Buy | ALLSTATE CORP | $414,000 | +16.6% | 4,213 | +8.4% | 0.02% | +4.3% |
| ANSS | Buy | ANSYS INC | $406,000 | +8.0% | 2,176 | +0.1% | 0.02% | 0.0% |
| CNI | Buy | CANADIAN NATL RY CO | $411,000 | +18.4% | 4,584 | +7.0% | 0.02% | +4.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $410,000 | +2.8% | 3,771 | -0.2% | 0.02% | -7.7% |
| AOA | ISHARES TRaggres alloc etf | $419,000 | +3.2% | 7,636 | 0.0% | 0.02% | -7.7% | |
| MTN | New | VAIL RESORTS INC | $406,000 | – | 1,420 | +100.0% | 0.02% | – |
| INFO | Buy | IHS MARKIT LTD | $409,000 | +31.1% | 7,659 | +27.6% | 0.02% | +20.0% |
| M | Sell | MACYS INC | $411,000 | -12.0% | 11,888 | -2.0% | 0.02% | -20.0% |
| ICLR | Buy | ICON PLC | $408,000 | +48.4% | 2,706 | +29.5% | 0.02% | +33.3% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $390,000 | +20.0% | 17,821 | +4.1% | 0.02% | +9.5% |
| LUMN | Buy | CENTURYLINK INC | $397,000 | +15.4% | 18,997 | +3.3% | 0.02% | +4.5% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $391,000 | +9.8% | 8,643 | +24.8% | 0.02% | 0.0% |
| FTV | Buy | FORTIVE CORP | $386,000 | +92.0% | 4,560 | +72.3% | 0.02% | +76.9% |
| IXN | Buy | ISHARES TRglobal tech etf | $394,000 | +16.6% | 2,251 | +9.3% | 0.02% | +4.5% |
| ADSK | New | AUTODESK INC | $390,000 | – | 2,502 | +100.0% | 0.02% | – |
| X | Buy | UNITED STATES STL CORP NEW | $402,000 | +0.8% | 13,379 | +16.1% | 0.02% | -11.5% |
| DHR | Buy | DANAHER CORP DEL | $397,000 | +66.1% | 3,668 | +51.6% | 0.02% | +43.8% |
| BAX | Sell | BAXTER INTL INC | $390,000 | -19.6% | 5,096 | -22.4% | 0.02% | -28.1% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $393,000 | +22.8% | 5,719 | +18.1% | 0.02% | +9.5% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $394,000 | +8.5% | 12,890 | +1.9% | 0.02% | -4.2% |
| HCP | Buy | HCP INC | $402,000 | +11.0% | 15,661 | +11.1% | 0.02% | -4.2% |
| ATHN | Buy | ATHENAHEALTH INC | $386,000 | +7.5% | 2,894 | +27.9% | 0.02% | 0.0% |
| ICF | Sell | ISHARES TRcohen steer reit | $373,000 | -7.9% | 3,779 | -7.1% | 0.02% | -15.4% |
| LUV | Buy | SOUTHWEST AIRLS CO | $381,000 | +24.1% | 6,078 | +0.5% | 0.02% | +10.0% |
| WIX | New | WIX COM LTD | $384,000 | – | 3,229 | +100.0% | 0.02% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $369,000 | +2.8% | 4,808 | +5.8% | 0.02% | -4.3% |
| YUM | Buy | YUM BRANDS INC | $384,000 | +16.0% | 4,256 | +0.2% | 0.02% | 0.0% |
| IXJ | ISHARES TRglob hlthcre etf | $383,000 | +12.0% | 6,082 | 0.0% | 0.02% | 0.0% | |
| FLR | Sell | FLUOR CORP NEW | $377,000 | +7.4% | 6,459 | -11.2% | 0.02% | -4.3% |
| TGT | Buy | TARGET CORP | $384,000 | +34.7% | 4,387 | +16.5% | 0.02% | +15.8% |
| MUB | Buy | ISHARES TRnational mun etf | $376,000 | +2.7% | 3,481 | +3.6% | 0.02% | -8.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $384,000 | -9.2% | 4,354 | +2.1% | 0.02% | -18.5% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $352,000 | +64.5% | 8,335 | +21.9% | 0.02% | +50.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $363,000 | +57.1% | 2,849 | -1.3% | 0.02% | +40.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $361,000 | -10.9% | 2,685 | -14.0% | 0.02% | -19.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $359,000 | 0.0% | 20,465 | -0.3% | 0.02% | -8.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $367,000 | -22.4% | 3,488 | -23.0% | 0.02% | -32.3% |
| DXCM | New | DEXCOM INC | $353,000 | – | 2,453 | +100.0% | 0.02% | – |
| CME | Sell | CME GROUP INC | $358,000 | +0.8% | 2,081 | -4.1% | 0.02% | -8.7% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $353,000 | -3.0% | 6,996 | -0.7% | 0.02% | -12.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $355,000 | -3.0% | 6,094 | -3.6% | 0.02% | -12.5% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $353,000 | +33.7% | 10,758 | +21.4% | 0.02% | +23.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $355,000 | +2.3% | 3,949 | +0.5% | 0.02% | -8.7% |
| SNA | Buy | SNAP ON INC | $359,000 | +46.5% | 1,947 | +28.8% | 0.02% | +31.2% |
| TRIP | New | TRIPADVISOR INC | $368,000 | – | 7,084 | +100.0% | 0.02% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $338,000 | +27.1% | 2,459 | +25.3% | 0.02% | +17.6% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $343,000 | +22.1% | 10,633 | +18.4% | 0.02% | +11.1% |
| EA | New | ELECTRONIC ARTS INC | $350,000 | – | 2,930 | +100.0% | 0.02% | – |
| APH | Buy | AMPHENOL CORP NEWcl a | $351,000 | +73.8% | 3,757 | +61.7% | 0.02% | +53.8% |
| GRUB | New | GRUBHUB INC | $344,000 | – | 2,461 | +100.0% | 0.02% | – |
| FTS | Buy | FORTIS INC | $348,000 | +3.9% | 10,811 | +2.0% | 0.02% | -9.1% |
| XEL | Buy | XCEL ENERGY INC | $350,000 | +50.2% | 7,514 | +47.2% | 0.02% | +33.3% |
| AGN | Buy | ALLERGAN PLC | $348,000 | +26.5% | 1,826 | +11.8% | 0.02% | +11.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $336,000 | -22.0% | 19,708 | -16.9% | 0.02% | -28.6% |
| USCR | Buy | U S CONCRETE INC | $348,000 | +23.4% | 7,342 | +33.5% | 0.02% | +11.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $335,000 | -13.2% | 2,010 | -15.6% | 0.02% | -20.0% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $337,000 | -3.4% | 5,437 | -2.4% | 0.02% | -13.0% |
| EVRG | Buy | EVERGY INC | $347,000 | +35.0% | 6,382 | +38.6% | 0.02% | +17.6% |
| BEAT | New | BIOTELEMETRY INC | $329,000 | – | 5,193 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $327,000 | – | 2,062 | +100.0% | 0.02% | – |
| CTAS | New | CINTAS CORP | $330,000 | – | 1,672 | +100.0% | 0.02% | – |
| IVZ | Buy | INVESCO LTD | $324,000 | +34.4% | 14,064 | +55.3% | 0.02% | +18.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $325,000 | +14.0% | 1 | 0.0% | 0.02% | 0.0% | |
| AYI | New | ACUITY BRANDS INC | $311,000 | – | 1,960 | +100.0% | 0.02% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $309,000 | +5.1% | 11,071 | +8.2% | 0.02% | -5.3% |
| GLOB | Buy | GLOBANT S A | $310,000 | +36.6% | 5,248 | +27.2% | 0.02% | +20.0% |
| PH | New | PARKER HANNIFIN CORP | $310,000 | – | 1,664 | +100.0% | 0.02% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $308,000 | +17.1% | 2,373 | +0.4% | 0.02% | +5.9% |
| CAH | Sell | CARDINAL HEALTH INC | $311,000 | -6.0% | 5,749 | -12.6% | 0.02% | -18.2% |
| HAL | Sell | HALLIBURTON CO | $314,000 | -12.0% | 7,724 | -1.4% | 0.02% | -21.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $314,000 | +8.3% | 1,944 | +1.8% | 0.02% | -5.3% |
| EMN | Sell | EASTMAN CHEM CO | $305,000 | -9.8% | 3,157 | -6.9% | 0.02% | -18.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $314,000 | -1.6% | 6,584 | -6.1% | 0.02% | -14.3% |
| ABB | Sell | ABB LTDsponsored adr | $289,000 | -6.8% | 12,204 | -15.5% | 0.02% | -15.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $283,000 | +17.4% | 1,678 | +8.7% | 0.02% | +6.2% |
| LNT | Sell | ALLIANT ENERGY CORP | $284,000 | -10.4% | 6,748 | -9.9% | 0.02% | -19.0% |
| EVH | New | EVOLENT HEALTH INCcl a | $293,000 | – | 10,393 | +100.0% | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $299,000 | – | 2,077 | +100.0% | 0.02% | – |
| LEG | Buy | LEGGETT & PLATT INC | $289,000 | +4.3% | 6,599 | +5.7% | 0.02% | -5.6% |
| PKG | Buy | PACKAGING CORP AMER | $288,000 | +8.3% | 2,607 | +9.8% | 0.02% | 0.0% |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $298,000 | +1.4% | 4,380 | 0.0% | 0.02% | -10.5% | |
| LEA | Sell | LEAR CORP | $280,000 | -37.1% | 1,907 | -19.3% | 0.02% | -44.8% |
| CARO | New | CAROLINA FINL CORP NEW | $268,000 | – | 7,136 | +100.0% | 0.02% | – |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $282,000 | -2.4% | 2,271 | -0.7% | 0.02% | -15.8% |
| IGF | Sell | ISHARES TRglb infrastr etf | $279,000 | -4.8% | 6,643 | -3.4% | 0.02% | -15.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $270,000 | +9.3% | 2,423 | +8.4% | 0.02% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $279,000 | +8.1% | 3,477 | +0.3% | 0.02% | -5.9% |
| SUI | SUN CMNTYS INC | $275,000 | +2.2% | 2,750 | 0.0% | 0.02% | -5.9% | |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $277,000 | +37.1% | 15,424 | +54.6% | 0.02% | +23.1% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $275,000 | +9.1% | 2,099 | -4.7% | 0.02% | 0.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $258,000 | -13.4% | 4,000 | -7.0% | 0.02% | -21.1% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $257,000 | -9.5% | 4,877 | +5.7% | 0.02% | -16.7% |
| AFIN | New | AMERICAN FIN TR INC | $257,000 | – | 17,180 | +100.0% | 0.02% | – |
| ETR | Buy | ENTERGY CORP NEW | $263,000 | +4.0% | 3,296 | +5.8% | 0.02% | -6.2% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $252,000 | – | 1,835 | +100.0% | 0.02% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $260,000 | +2.0% | 5,252 | -4.8% | 0.02% | -11.8% |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $255,000 | – | 8,561 | +100.0% | 0.02% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $258,000 | -9.2% | 5,027 | -1.7% | 0.02% | -16.7% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $261,000 | +18.1% | 3,705 | +10.2% | 0.02% | +7.1% |
| BGS | Sell | B & G FOODS INC NEW | $265,000 | -14.8% | 9,554 | -2.7% | 0.02% | -25.0% |
| IYT | New | ISHARES TRtrans avg etf | $263,000 | – | 1,285 | +100.0% | 0.02% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $264,000 | – | 2,808 | +100.0% | 0.02% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $249,000 | -2.0% | 2,427 | +4.3% | 0.02% | -11.8% |
| MTB | M & T BK CORP | $251,000 | -1.6% | 1,513 | 0.0% | 0.02% | -11.8% | |
| MKL | New | MARKEL CORP | $249,000 | – | 209 | +100.0% | 0.02% | – |
| G | New | GENPACT LIMITED | $249,000 | – | 8,124 | +100.0% | 0.02% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $262,000 | +16.4% | 5,743 | +2.8% | 0.02% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $259,000 | +7.5% | 7,320 | +5.9% | 0.02% | -6.2% |
| TTD | New | THE TRADE DESK INC | $247,000 | – | 1,596 | +100.0% | 0.01% | – |
| TXT | Buy | TEXTRON INC | $234,000 | +15.8% | 3,274 | +6.3% | 0.01% | +7.7% |
| SU | SUNCOR ENERGY INC NEW | $232,000 | -1.3% | 5,904 | 0.0% | 0.01% | -6.7% | |
| HSIC | New | SCHEIN HENRY INC | $237,000 | – | 2,786 | +100.0% | 0.01% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $247,000 | +13.8% | 1,958 | +1.3% | 0.01% | 0.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $237,000 | +6.8% | 3,150 | +2.8% | 0.01% | 0.0% |
| PRAA | New | PRA GROUP INC | $233,000 | – | 6,469 | +100.0% | 0.01% | – |
| MS | Sell | MORGAN STANLEY | $238,000 | -24.4% | 4,972 | -23.8% | 0.01% | -30.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $236,000 | +1.7% | 16,314 | -1.3% | 0.01% | -6.7% |
| LRCX | Sell | LAM RESEARCH CORP | $232,000 | -32.0% | 1,541 | -22.8% | 0.01% | -36.4% |
| KEY | New | KEYCORP NEW | $243,000 | – | 12,115 | +100.0% | 0.01% | – |
| AOM | Buy | ISHARES TRmodert alloc etf | $242,000 | +3.9% | 6,384 | +2.4% | 0.01% | -6.7% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $232,000 | 0.0% | 1,802 | +2.3% | 0.01% | -6.7% |
| IYH | New | ISHARES TRus hlthcare etf | $236,000 | – | 1,168 | +100.0% | 0.01% | – |
| HRL | Sell | HORMEL FOODS CORP | $248,000 | +2.5% | 6,388 | -1.9% | 0.01% | -12.5% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $245,000 | -2.8% | 9,552 | +0.2% | 0.01% | -12.5% |
| EEFT | Sell | EURONET WORLDWIDE INC | $241,000 | -18.3% | 2,408 | -31.9% | 0.01% | -26.3% |
| EQT | Buy | EQT CORP | $237,000 | -19.9% | 5,310 | +0.9% | 0.01% | -26.3% |
| DOV | New | DOVER CORP | $233,000 | – | 2,623 | +100.0% | 0.01% | – |
| DLTR | Buy | DOLLAR TREE INC | $241,000 | +0.4% | 2,934 | +4.0% | 0.01% | -12.5% |
| CASY | CASEYS GEN STORES INC | $247,000 | +22.3% | 1,906 | 0.0% | 0.01% | +7.7% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $236,000 | +8.3% | 5,907 | +2.8% | 0.01% | 0.0% |
| EAT | BRINKER INTL INC | $232,000 | -5.3% | 4,985 | 0.0% | 0.01% | -12.5% | |
| WRB | Buy | W R BERKLEY CORPORATION | $244,000 | +13.5% | 3,084 | +3.3% | 0.01% | 0.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $236,000 | – | 2,754 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $248,000 | – | 1,920 | +100.0% | 0.01% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $222,000 | – | 7,489 | +100.0% | 0.01% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $216,000 | -0.5% | 8,896 | +0.4% | 0.01% | -7.1% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $227,000 | -10.6% | 5,209 | -13.5% | 0.01% | -23.5% |
| CCK | New | CROWN HOLDINGS INC | $230,000 | – | 4,824 | +100.0% | 0.01% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $224,000 | – | 1,957 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $226,000 | – | 1,632 | +100.0% | 0.01% | – |
| NCR | Sell | NCR CORP NEW | $223,000 | -15.5% | 7,793 | -11.0% | 0.01% | -23.5% |
| NTR | Buy | NUTRIEN LTD | $222,000 | +7.8% | 3,883 | +0.8% | 0.01% | 0.0% |
| MPLX | Sell | MPLX LP | $219,000 | -40.2% | 6,310 | -41.6% | 0.01% | -45.8% |
| TSLA | Sell | TESLA INC | $231,000 | -14.4% | 750 | -2.7% | 0.01% | -27.8% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $228,000 | -11.6% | 2,982 | -10.4% | 0.01% | -23.5% |
| TRP | Sell | TRANSCANADA CORP | $219,000 | -6.0% | 5,435 | -0.9% | 0.01% | -13.3% |
| SYF | New | SYNCHRONY FINL | $217,000 | – | 6,873 | +100.0% | 0.01% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $231,000 | -13.5% | 2,416 | -16.4% | 0.01% | -23.5% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $227,000 | -0.4% | 10,318 | +3.2% | 0.01% | -13.3% |
| SIR | Buy | SELECT INCOME REIT | $223,000 | +1.8% | 10,330 | +5.6% | 0.01% | -7.1% |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $206,000 | – | 1,105 | +100.0% | 0.01% | – |
| HPQ | New | HP INC | $204,000 | – | 7,940 | +100.0% | 0.01% | – |
| ES | New | EVERSOURCE ENERGY | $210,000 | – | 3,475 | +100.0% | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $204,000 | – | 3,784 | +100.0% | 0.01% | – |
| DTE | New | DTE ENERGY CO | $209,000 | – | 1,946 | +100.0% | 0.01% | – |
| DHI | Sell | D R HORTON INC | $213,000 | +2.9% | 5,098 | -0.5% | 0.01% | -7.7% |
| WYNN | Sell | WYNN RESORTS LTD | $214,000 | -27.2% | 1,661 | -7.3% | 0.01% | -36.8% |
| UIS | New | UNISYS CORP | $209,000 | – | 10,276 | +100.0% | 0.01% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $211,000 | -13.9% | 11,406 | +1.7% | 0.01% | -25.0% |
| BBY | Sell | BEST BUY INC | $207,000 | -2.4% | 2,644 | -6.4% | 0.01% | -14.3% |
| BWXT | New | BWX TECHNOLOGIES INC | $212,000 | – | 3,435 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL-RAND PLC | $201,000 | – | 1,958 | +100.0% | 0.01% | – |
| SYMC | Sell | SYMANTEC CORP | $202,000 | -0.5% | 9,504 | -5.1% | 0.01% | -7.7% |
| AAME | ATLANTIC AMERN CORP | $202,000 | +4.1% | 80,759 | 0.0% | 0.01% | -7.7% | |
| LAZ | Sell | LAZARD LTD | $213,000 | -3.6% | 4,440 | -2.0% | 0.01% | -14.3% |
| AQN | ALGONQUIN PWR UTILS CORP | $208,000 | +7.8% | 20,260 | 0.0% | 0.01% | -7.7% | |
| MD | New | MEDNAX INC | $202,000 | – | 4,388 | +100.0% | 0.01% | – |
| LB | New | L BRANDS INC | $201,000 | – | 6,668 | +100.0% | 0.01% | – |
| NEOG | New | NEOGEN CORP | $207,000 | – | 2,930 | +100.0% | 0.01% | – |
| IYY | New | ISHARES TRdow jones us etf | $213,000 | – | 1,464 | +100.0% | 0.01% | – |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $200,000 | – | 945 | +100.0% | 0.01% | – |
| ABR | Buy | ARBOR RLTY TR INC | $190,000 | +12.4% | 16,728 | +3.2% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $194,000 | +7.2% | 12,857 | +5.6% | 0.01% | -8.3% |
| SLM | New | SLM CORP | $167,000 | – | 14,632 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $114,000 | – | 11,280 | +100.0% | 0.01% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $109,000 | -1.8% | 20,878 | +0.8% | 0.01% | -14.3% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $101,000 | -4.7% | 15,904 | +2.3% | 0.01% | -14.3% |
| SRC | New | SPIRIT RLTY CAP INC NEW | $80,000 | – | 10,261 | +100.0% | 0.01% | – |
| SRCI | SRC ENERGY INC | $91,000 | -20.2% | 10,428 | 0.0% | 0.01% | -28.6% | |
| AEG | New | AEGON N Vny registry sh | $86,000 | – | 13,116 | +100.0% | 0.01% | – |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $86,000 | -9.5% | 15,921 | -13.6% | 0.01% | -16.7% |
| VUZI | New | VUZIX CORP | $66,000 | – | 10,528 | +100.0% | 0.00% | – |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $63,000 | -21.2% | 10,880 | 0.0% | 0.00% | -20.0% | |
| NVAX | New | NOVAVAX INC | $51,000 | – | 27,283 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $47,000 | -16.1% | 10,475 | -2.7% | 0.00% | -25.0% |
| ECTM | ECA MARCELLUS TR I | $28,000 | -3.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| PERS | SANDRIDGE PERMIAN TR | $39,000 | 0.0% | 15,111 | 0.0% | 0.00% | -33.3% | |
| Exit | NEOVASC INC | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| BDR | Exit | BLONDER TONGUE LABS INC | $0 | – | -13,333 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -10,700 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -4,267 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -1,827 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -4,561 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -615 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -4,649 | -100.0% | -0.01% | – |
| USG | Exit | U S G CORP | $0 | – | -5,024 | -100.0% | -0.01% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -3,700 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -2,870 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,897 | -100.0% | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,221 | -100.0% | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,029 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -4,762 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -5,537 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -6,081 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -2,516 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,059 | -100.0% | -0.02% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -8,367 | -100.0% | -0.02% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -7,185 | -100.0% | -0.02% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -27,051 | -100.0% | -0.04% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -19,396 | -100.0% | -0.05% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -35,504 | -100.0% | -0.08% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -51,403 | -100.0% | -0.12% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -19,044 | -100.0% | -0.16% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Voya Financial, Inc #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD BD INDEX FDS | 35 | Q3 2023 | 11.4% |
| ISHARES TR | 35 | Q3 2023 | 12.0% |
| ISHARES TR | 35 | Q3 2023 | 10.3% |
| ISHARES TR | 35 | Q3 2023 | 7.8% |
| ISHARES TR | 35 | Q3 2023 | 7.1% |
| VANGUARD INTL EQUITY INDEX F | 35 | Q3 2023 | 7.8% |
| ISHARES TR | 35 | Q3 2023 | 8.6% |
| ISHARES TR | 35 | Q3 2023 | 7.1% |
| APPLE INC | 35 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 35 | Q3 2023 | 2.1% |
View Voya Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| D/A | 2022-03-28 |
View Voya Financial Advisors, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.