Regentatlantic Capital as of Sept. 30, 2019
Portfolio Holdings for Regentatlantic Capital
Regentatlantic Capital holds 443 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Ishares Inc core msci emkt (IEMG) | 7.6 | $115M | 2.3M | 49.02 | |
Global X Fds glb x mlp enr | 3.3 | $50M | 4.1M | 12.30 | |
Apple (AAPL) | 2.9 | $44M | 196k | 224.06 | |
Microsoft Corporation (MSFT) | 2.3 | $34M | 247k | 139.03 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 2.0 | $30M | 801k | 37.76 | |
Comcast Corporation (CMCSA) | 1.6 | $25M | 553k | 45.08 | |
Berkshire Hathaway (BRK.B) | 1.6 | $25M | 118k | 208.02 | |
Intel Corporation (INTC) | 1.6 | $24M | 470k | 51.53 | |
Exelon Corporation (EXC) | 1.4 | $22M | 454k | 48.31 | |
Johnson & Johnson (JNJ) | 1.4 | $21M | 164k | 129.38 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $21M | 17k | 1221.13 | |
Invesco Ftse Rafi Dev etf - e (PXF) | 1.2 | $18M | 465k | 39.65 | |
Pfizer (PFE) | 1.1 | $17M | 480k | 35.93 | |
Northrop Grumman Corporation (NOC) | 1.1 | $17M | 46k | 374.80 | |
Facebook Inc cl a (META) | 1.1 | $17M | 97k | 178.08 | |
Walt Disney Company (DIS) | 1.1 | $17M | 127k | 130.32 | |
At&t (T) | 1.1 | $16M | 426k | 37.84 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.1 | $16M | 271k | 58.59 | |
Golub Capital BDC (GBDC) | 1.0 | $16M | 822k | 18.84 | |
Anthem (ELV) | 1.0 | $15M | 61k | 240.10 | |
International Business Machines (IBM) | 0.9 | $14M | 99k | 145.43 | |
Thermo Fisher Scientific (TMO) | 0.9 | $14M | 49k | 291.28 | |
Bank of America Corporation (BAC) | 0.9 | $14M | 462k | 29.17 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.9 | $13M | 340k | 39.55 | |
Leidos Holdings (LDOS) | 0.9 | $13M | 156k | 85.88 | |
UnitedHealth (UNH) | 0.8 | $13M | 59k | 217.32 | |
Consolidated Edison (ED) | 0.8 | $13M | 133k | 94.47 | |
Oracle Corporation (ORCL) | 0.8 | $13M | 228k | 55.03 | |
Tyson Foods (TSN) | 0.8 | $12M | 139k | 86.14 | |
Vanguard S&p 500 Etf idx (VOO) | 0.8 | $12M | 44k | 272.60 | |
iShares Russell Microcap Index (IWC) | 0.7 | $11M | 126k | 88.15 | |
Cisco Systems (CSCO) | 0.7 | $11M | 215k | 49.41 | |
MetLife (MET) | 0.7 | $11M | 226k | 47.16 | |
L3harris Technologies (LHX) | 0.7 | $10M | 50k | 208.64 | |
Amgen (AMGN) | 0.7 | $10M | 52k | 193.50 | |
Vanguard Europe Pacific ETF (VEA) | 0.7 | $10M | 249k | 41.08 | |
Allstate Corporation (ALL) | 0.7 | $10M | 93k | 108.68 | |
Travelers Companies (TRV) | 0.6 | $9.4M | 63k | 148.70 | |
Raytheon Company | 0.6 | $9.0M | 46k | 196.19 | |
Dollar Tree (DLTR) | 0.6 | $8.9M | 78k | 114.17 | |
Micron Technology (MU) | 0.6 | $9.0M | 210k | 42.85 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.6 | $8.8M | 277k | 31.80 | |
Chevron Corporation (CVX) | 0.6 | $8.6M | 72k | 118.60 | |
Target Corporation (TGT) | 0.6 | $8.5M | 79k | 106.91 | |
Citigroup (C) | 0.6 | $8.5M | 124k | 69.08 | |
Prudential Financial (PRU) | 0.5 | $8.3M | 92k | 89.95 | |
Merck & Co (MRK) | 0.5 | $8.1M | 96k | 84.18 | |
Lowe's Companies (LOW) | 0.5 | $7.8M | 71k | 109.95 | |
Wal-Mart Stores (WMT) | 0.5 | $7.4M | 62k | 118.68 | |
Home Depot (HD) | 0.5 | $7.5M | 32k | 232.03 | |
Valero Energy Corporation (VLO) | 0.5 | $7.5M | 88k | 85.24 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.5 | $7.4M | 63k | 117.86 | |
Union Pacific Corporation (UNP) | 0.5 | $7.3M | 45k | 161.98 | |
Capital One Financial (COF) | 0.5 | $7.2M | 79k | 90.97 | |
Nike (NKE) | 0.5 | $7.1M | 75k | 93.92 | |
Paypal Holdings (PYPL) | 0.5 | $7.1M | 68k | 103.59 | |
Morgan Stanley (MS) | 0.5 | $6.9M | 162k | 42.67 | |
Medtronic (MDT) | 0.5 | $6.9M | 64k | 108.61 | |
Abbott Laboratories (ABT) | 0.4 | $6.7M | 80k | 83.67 | |
Royal Dutch Shell | 0.4 | $6.7M | 114k | 58.87 | |
JPMorgan Chase & Co. (JPM) | 0.4 | $6.5M | 55k | 117.70 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.4 | $6.2M | 79k | 79.14 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $6.0M | 21k | 291.45 | |
Mondelez Int (MDLZ) | 0.4 | $6.1M | 111k | 55.32 | |
CVS Caremark Corporation (CVS) | 0.4 | $5.9M | 94k | 63.07 | |
Total (TTE) | 0.4 | $6.0M | 114k | 52.00 | |
Fiserv (FI) | 0.4 | $5.9M | 57k | 103.58 | |
Paccar (PCAR) | 0.4 | $6.0M | 85k | 70.01 | |
Reinsurance Group of America (RGA) | 0.4 | $5.8M | 36k | 159.89 | |
Procter & Gamble Company (PG) | 0.4 | $5.7M | 46k | 124.38 | |
ON Semiconductor (ON) | 0.4 | $5.7M | 297k | 19.21 | |
Zimmer Holdings (ZBH) | 0.4 | $5.6M | 41k | 137.26 | |
General Motors Company (GM) | 0.4 | $5.6M | 151k | 37.48 | |
Vanguard Total World Stock Idx (VT) | 0.4 | $5.6M | 74k | 74.82 | |
Hewlett Packard Enterprise (HPE) | 0.4 | $5.6M | 366k | 15.17 | |
Exxon Mobil Corporation (XOM) | 0.4 | $5.4M | 77k | 70.61 | |
Arrow Electronics (ARW) | 0.4 | $5.5M | 73k | 74.59 | |
Honeywell International (HON) | 0.3 | $5.3M | 31k | 169.21 | |
Boeing Company (BA) | 0.3 | $5.2M | 14k | 380.48 | |
CACI International (CACI) | 0.3 | $5.1M | 22k | 231.27 | |
Ishares Inc msci em esg se (ESGE) | 0.3 | $5.2M | 160k | 32.53 | |
Corning Incorporated (GLW) | 0.3 | $5.1M | 177k | 28.52 | |
Danaher Corporation (DHR) | 0.3 | $5.0M | 35k | 144.42 | |
Hldgs (UAL) | 0.3 | $4.9M | 56k | 88.41 | |
American Financial (AFG) | 0.3 | $4.9M | 46k | 107.85 | |
Canon (CAJPY) | 0.3 | $4.9M | 184k | 26.70 | |
Entergy Corporation (ETR) | 0.3 | $4.9M | 42k | 117.35 | |
Phillips 66 (PSX) | 0.3 | $4.8M | 47k | 102.40 | |
Walgreen Boots Alliance (WBA) | 0.3 | $4.5M | 82k | 55.31 | |
Ishares Tr msci eafe esg (ESGD) | 0.3 | $4.5M | 70k | 64.12 | |
Xerox Corp (XRX) | 0.3 | $4.5M | 151k | 29.91 | |
Manpower (MAN) | 0.3 | $4.3M | 51k | 84.23 | |
Delta Air Lines (DAL) | 0.3 | $4.3M | 74k | 57.61 | |
Abbvie (ABBV) | 0.3 | $4.2M | 56k | 75.71 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $4.2M | 96k | 43.89 | |
Goldman Sachs (GS) | 0.3 | $4.1M | 20k | 207.22 | |
Stryker Corporation (SYK) | 0.3 | $4.0M | 19k | 216.31 | |
Texas Instruments Incorporated (TXN) | 0.3 | $4.0M | 31k | 129.23 | |
United Technologies Corporation | 0.3 | $4.1M | 30k | 136.52 | |
Marathon Petroleum Corp (MPC) | 0.3 | $4.1M | 68k | 60.76 | |
Nasdaq Omx (NDAQ) | 0.3 | $4.0M | 40k | 99.35 | |
United Parcel Service (UPS) | 0.3 | $4.0M | 33k | 119.81 | |
Amazon (AMZN) | 0.3 | $4.0M | 2.3k | 1735.28 | |
Novartis (NVS) | 0.2 | $3.8M | 44k | 86.89 | |
Symantec Corporation | 0.2 | $3.8M | 162k | 23.63 | |
iShares Russell 2000 Index (IWM) | 0.2 | $3.7M | 25k | 151.35 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $3.8M | 95k | 40.26 | |
Chubb (CB) | 0.2 | $3.8M | 23k | 161.46 | |
PNC Financial Services (PNC) | 0.2 | $3.6M | 26k | 140.17 | |
Molson Coors Brewing Company (TAP) | 0.2 | $3.7M | 64k | 57.50 | |
Dxc Technology (DXC) | 0.2 | $3.6M | 122k | 29.50 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $3.5M | 57k | 60.27 | |
Archer Daniels Midland Company (ADM) | 0.2 | $3.5M | 86k | 41.07 | |
Eaton (ETN) | 0.2 | $3.5M | 42k | 83.15 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $3.4M | 8.3k | 412.15 | |
Cigna Corp (CI) | 0.2 | $3.4M | 23k | 151.80 | |
Verizon Communications (VZ) | 0.2 | $3.3M | 55k | 60.36 | |
FedEx Corporation (FDX) | 0.2 | $3.2M | 22k | 145.57 | |
DTE Energy Company (DTE) | 0.2 | $3.2M | 24k | 132.96 | |
Textron (TXT) | 0.2 | $3.2M | 66k | 48.95 | |
Celgene Corporation | 0.2 | $3.2M | 32k | 99.32 | |
Hp (HPQ) | 0.2 | $3.2M | 169k | 18.92 | |
Discover Financial Services (DFS) | 0.2 | $3.0M | 37k | 81.09 | |
Costco Wholesale Corporation (COST) | 0.2 | $3.0M | 10k | 288.11 | |
Gilead Sciences (GILD) | 0.2 | $3.1M | 49k | 63.38 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $3.1M | 57k | 54.77 | |
eBay (EBAY) | 0.2 | $2.9M | 75k | 38.98 | |
Pepsi (PEP) | 0.2 | $2.9M | 21k | 137.12 | |
Public Service Enterprise (PEG) | 0.2 | $2.9M | 47k | 62.07 | |
Wells Fargo & Company (WFC) | 0.2 | $2.7M | 53k | 50.45 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $2.8M | 10k | 276.28 | |
General Dynamics Corporation (GD) | 0.2 | $2.7M | 15k | 182.76 | |
J.M. Smucker Company (SJM) | 0.2 | $2.7M | 25k | 110.01 | |
Reliance Steel & Aluminum (RS) | 0.2 | $2.8M | 28k | 99.66 | |
MasterCard Incorporated (MA) | 0.2 | $2.5M | 9.4k | 271.59 | |
D.R. Horton (DHI) | 0.2 | $2.6M | 49k | 52.71 | |
Oshkosh Corporation (OSK) | 0.2 | $2.6M | 34k | 75.79 | |
Assurant (AIZ) | 0.2 | $2.4M | 19k | 125.82 | |
Ameren Corporation (AEE) | 0.2 | $2.4M | 30k | 80.06 | |
Carnival Corporation (CCL) | 0.2 | $2.5M | 57k | 43.71 | |
Magna Intl Inc cl a (MGA) | 0.2 | $2.5M | 47k | 53.32 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $2.4M | 29k | 80.79 | |
Humana (HUM) | 0.2 | $2.5M | 9.7k | 255.66 | |
Expedia (EXPE) | 0.2 | $2.4M | 18k | 134.43 | |
Dupont De Nemours (DD) | 0.2 | $2.4M | 34k | 71.31 | |
BP (BP) | 0.1 | $2.3M | 59k | 37.99 | |
Caterpillar (CAT) | 0.1 | $2.2M | 18k | 126.30 | |
CSX Corporation (CSX) | 0.1 | $2.3M | 33k | 69.27 | |
Norfolk Southern (NSC) | 0.1 | $2.2M | 12k | 179.69 | |
AFLAC Incorporated (AFL) | 0.1 | $2.3M | 44k | 52.31 | |
International Paper Company (IP) | 0.1 | $2.3M | 54k | 41.82 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $2.3M | 1.9k | 1219.02 | |
Automatic Data Processing (ADP) | 0.1 | $2.2M | 14k | 161.41 | |
American Electric Power Company (AEP) | 0.1 | $2.2M | 24k | 93.71 | |
Biogen Idec (BIIB) | 0.1 | $2.1M | 9.0k | 232.82 | |
Old Republic International Corporation (ORI) | 0.1 | $2.1M | 88k | 23.58 | |
Amdocs Ltd ord (DOX) | 0.1 | $2.1M | 31k | 66.10 | |
McDonald's Corporation (MCD) | 0.1 | $1.9M | 8.9k | 214.77 | |
Baxter International (BAX) | 0.1 | $2.0M | 23k | 87.48 | |
Global Payments (GPN) | 0.1 | $1.9M | 12k | 158.96 | |
Accenture (ACN) | 0.1 | $2.0M | 11k | 185.92 | |
Visa (V) | 0.1 | $2.0M | 11k | 172.01 | |
Ally Financial (ALLY) | 0.1 | $2.0M | 60k | 33.17 | |
Synchrony Financial (SYF) | 0.1 | $2.0M | 60k | 34.09 | |
Hartford Financial Services (HIG) | 0.1 | $1.8M | 29k | 60.62 | |
T. Rowe Price (TROW) | 0.1 | $1.8M | 16k | 114.28 | |
Western Digital (WDC) | 0.1 | $1.8M | 31k | 59.65 | |
Avnet (AVT) | 0.1 | $1.8M | 40k | 44.48 | |
Philip Morris International (PM) | 0.1 | $1.8M | 24k | 75.92 | |
Cintas Corporation (CTAS) | 0.1 | $1.8M | 6.8k | 268.08 | |
Toyota Motor Corporation (TM) | 0.1 | $1.9M | 14k | 134.50 | |
Domino's Pizza (DPZ) | 0.1 | $1.8M | 7.3k | 244.60 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $1.8M | 31k | 57.22 | |
CBS Corporation | 0.1 | $1.7M | 43k | 40.37 | |
Cummins (CMI) | 0.1 | $1.7M | 10k | 162.66 | |
V.F. Corporation (VFC) | 0.1 | $1.7M | 19k | 89.01 | |
Everest Re Group (EG) | 0.1 | $1.7M | 6.4k | 266.05 | |
Becton, Dickinson and (BDX) | 0.1 | $1.7M | 6.6k | 252.90 | |
Marsh & McLennan Companies (MMC) | 0.1 | $1.7M | 17k | 100.03 | |
iShares S&P 500 Index (IVV) | 0.1 | $1.6M | 5.4k | 298.54 | |
Xcel Energy (XEL) | 0.1 | $1.7M | 26k | 64.90 | |
STMicroelectronics (STM) | 0.1 | $1.7M | 90k | 19.34 | |
Vanguard Total Stock Market ETF (VTI) | 0.1 | $1.7M | 11k | 151.04 | |
Pvh Corporation (PVH) | 0.1 | $1.6M | 18k | 88.23 | |
Allergan | 0.1 | $1.6M | 9.6k | 168.34 | |
Cable One (CABO) | 0.1 | $1.7M | 1.4k | 1254.69 | |
Lear Corporation (LEA) | 0.1 | $1.6M | 14k | 117.87 | |
Fidelity National Information Services (FIS) | 0.1 | $1.5M | 11k | 132.77 | |
Lincoln National Corporation (LNC) | 0.1 | $1.5M | 25k | 60.33 | |
Universal Health Services (UHS) | 0.1 | $1.5M | 10k | 148.80 | |
Altria (MO) | 0.1 | $1.5M | 36k | 40.91 | |
Berkshire Hathaway (BRK.A) | 0.1 | $1.6M | 5.00 | 311800.00 | |
Deere & Company (DE) | 0.1 | $1.5M | 9.0k | 168.65 | |
Eni S.p.A. (E) | 0.1 | $1.5M | 49k | 30.50 | |
Southwest Airlines (LUV) | 0.1 | $1.5M | 28k | 53.99 | |
iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $1.6M | 14k | 110.89 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.5M | 16k | 93.17 | |
Ashland (ASH) | 0.1 | $1.6M | 21k | 77.06 | |
PPG Industries (PPG) | 0.1 | $1.4M | 12k | 118.52 | |
Estee Lauder Companies (EL) | 0.1 | $1.4M | 6.9k | 198.98 | |
Centene Corporation (CNC) | 0.1 | $1.3M | 31k | 43.25 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.3M | 12k | 108.05 | |
Dow (DOW) | 0.1 | $1.3M | 28k | 47.65 | |
Pulte (PHM) | 0.1 | $1.3M | 35k | 36.55 | |
Kohl's Corporation (KSS) | 0.1 | $1.2M | 23k | 49.66 | |
Colgate-Palmolive Company (CL) | 0.1 | $1.2M | 17k | 73.51 | |
Omni (OMC) | 0.1 | $1.3M | 16k | 78.27 | |
Sempra Energy (SRE) | 0.1 | $1.2M | 8.2k | 147.57 | |
Constellation Brands (STZ) | 0.1 | $1.2M | 5.9k | 207.20 | |
Wyndham Worldwide Corporation | 0.1 | $1.2M | 26k | 46.03 | |
Edison International (EIX) | 0.1 | $1.1M | 15k | 75.43 | |
Vanguard Value ETF (VTV) | 0.1 | $1.3M | 11k | 111.60 | |
Valvoline Inc Common (VVV) | 0.1 | $1.2M | 53k | 22.03 | |
Wyndham Hotels And Resorts (WH) | 0.1 | $1.2M | 23k | 51.73 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.0M | 15k | 68.80 | |
Equifax (EFX) | 0.1 | $1.1M | 7.7k | 140.73 | |
Coca-Cola Company (KO) | 0.1 | $1.1M | 20k | 54.46 | |
Eli Lilly & Co. (LLY) | 0.1 | $996k | 8.9k | 111.83 | |
Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 22k | 50.70 | |
3M Company (MMM) | 0.1 | $1.1M | 6.8k | 164.40 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 6.0k | 180.53 | |
Quanta Services (PWR) | 0.1 | $1.1M | 28k | 37.79 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $1.1M | 11k | 101.94 | |
Ishares Tr cmn (STIP) | 0.1 | $1.0M | 10k | 100.13 | |
J Global (ZD) | 0.1 | $1.1M | 12k | 90.79 | |
Graham Hldgs (GHC) | 0.1 | $1.0M | 1.6k | 663.25 | |
Wec Energy Group (WEC) | 0.1 | $1.0M | 11k | 95.09 | |
Corteva (CTVA) | 0.1 | $1.0M | 36k | 28.00 | |
Ameriprise Financial (AMP) | 0.1 | $846k | 5.7k | 147.18 | |
Darden Restaurants (DRI) | 0.1 | $951k | 8.0k | 118.27 | |
Interpublic Group of Companies (IPG) | 0.1 | $861k | 40k | 21.57 | |
Lockheed Martin Corporation (LMT) | 0.1 | $973k | 2.5k | 390.14 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $931k | 14k | 65.21 | |
Southern Company (SO) | 0.1 | $848k | 14k | 61.75 | |
Illinois Tool Works (ITW) | 0.1 | $879k | 5.6k | 156.46 | |
Starbucks Corporation (SBUX) | 0.1 | $891k | 10k | 88.39 | |
Ares Capital Corporation (ARCC) | 0.1 | $938k | 50k | 18.64 | |
Lam Research Corporation (LRCX) | 0.1 | $882k | 3.8k | 231.01 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $874k | 8.2k | 107.04 | |
MGM Resorts International. (MGM) | 0.1 | $929k | 34k | 27.71 | |
Texas Pacific Land Trust | 0.1 | $974k | 1.5k | 649.33 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $926k | 4.8k | 193.20 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $889k | 3.3k | 269.31 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.1 | $983k | 6.1k | 159.97 | |
Hollyfrontier Corp | 0.1 | $951k | 18k | 53.63 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $961k | 27k | 35.85 | |
Liberty Interactive Corp (QRTEA) | 0.1 | $951k | 92k | 10.31 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $937k | 5.0k | 188.87 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $689k | 13k | 54.72 | |
Charles Schwab Corporation (SCHW) | 0.1 | $795k | 19k | 41.84 | |
FTI Consulting (FCN) | 0.1 | $829k | 7.8k | 105.94 | |
Dominion Resources (D) | 0.1 | $833k | 10k | 81.02 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $781k | 17k | 46.11 | |
AGCO Corporation (AGCO) | 0.1 | $834k | 11k | 75.69 | |
Nextera Energy (NEE) | 0.1 | $759k | 3.3k | 233.04 | |
White Mountains Insurance Gp (WTM) | 0.1 | $710k | 657.00 | 1080.67 | |
Applied Materials (AMAT) | 0.1 | $726k | 15k | 49.88 | |
Juniper Networks (JNPR) | 0.1 | $719k | 29k | 24.75 | |
iShares Russell 1000 Index (IWB) | 0.1 | $739k | 4.9k | 151.00 | |
Atmos Energy Corporation (ATO) | 0.1 | $818k | 7.2k | 113.86 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $744k | 6.2k | 119.52 | |
Takeda Pharmaceutical (TAK) | 0.1 | $737k | 43k | 17.19 | |
Tortoise MLP Fund | 0.1 | $737k | 60k | 12.28 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $688k | 13k | 51.74 | |
Altaba | 0.1 | $734k | 38k | 19.49 | |
American Express Company (AXP) | 0.0 | $650k | 5.5k | 118.29 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $558k | 12k | 45.23 | |
Sony Corporation (SONY) | 0.0 | $567k | 9.6k | 59.08 | |
AES Corporation (AES) | 0.0 | $672k | 41k | 16.34 | |
General Electric Company | 0.0 | $544k | 61k | 8.95 | |
Apache Corporation | 0.0 | $532k | 21k | 25.58 | |
NVIDIA Corporation (NVDA) | 0.0 | $633k | 3.6k | 174.04 | |
Emerson Electric (EMR) | 0.0 | $608k | 9.1k | 66.83 | |
Eastman Chemical Company (EMN) | 0.0 | $590k | 8.0k | 73.83 | |
AstraZeneca (AZN) | 0.0 | $590k | 13k | 44.55 | |
Synopsys (SNPS) | 0.0 | $600k | 4.4k | 137.14 | |
Yum! Brands (YUM) | 0.0 | $533k | 4.7k | 113.48 | |
Intuitive Surgical (ISRG) | 0.0 | $627k | 1.2k | 540.05 | |
Jacobs Engineering | 0.0 | $538k | 5.9k | 91.53 | |
Henry Schein (HSIC) | 0.0 | $593k | 9.3k | 63.50 | |
ConAgra Foods (CAG) | 0.0 | $558k | 18k | 30.70 | |
Axis Capital Holdings (AXS) | 0.0 | $537k | 8.0k | 66.77 | |
Bio-Rad Laboratories (BIO) | 0.0 | $630k | 1.9k | 332.81 | |
CenterPoint Energy (CNP) | 0.0 | $675k | 22k | 30.19 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $592k | 4.8k | 123.31 | |
Teleflex Incorporated (TFX) | 0.0 | $547k | 1.6k | 339.96 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $650k | 5.9k | 109.46 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $624k | 4.0k | 156.31 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $552k | 2.5k | 223.75 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $548k | 4.2k | 128.97 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $594k | 20k | 29.41 | |
Sabre (SABR) | 0.0 | $568k | 25k | 22.41 | |
Westrock (WRK) | 0.0 | $640k | 18k | 36.42 | |
Lamb Weston Hldgs (LW) | 0.0 | $578k | 7.9k | 72.71 | |
Equinor Asa (EQNR) | 0.0 | $647k | 34k | 18.95 | |
Loews Corporation (L) | 0.0 | $496k | 9.6k | 51.46 | |
Canadian Natl Ry (CNI) | 0.0 | $416k | 4.6k | 89.93 | |
M&T Bank Corporation (MTB) | 0.0 | $388k | 2.5k | 158.17 | |
Cardinal Health (CAH) | 0.0 | $409k | 8.7k | 47.19 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $515k | 3.6k | 142.15 | |
Nucor Corporation (NUE) | 0.0 | $517k | 10k | 50.90 | |
Stanley Black & Decker (SWK) | 0.0 | $403k | 2.8k | 144.55 | |
SYSCO Corporation (SYY) | 0.0 | $411k | 5.2k | 79.47 | |
Akamai Technologies (AKAM) | 0.0 | $405k | 4.4k | 91.38 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $387k | 2.3k | 167.90 | |
International Flavors & Fragrances (IFF) | 0.0 | $388k | 3.2k | 122.67 | |
Unum (UNM) | 0.0 | $453k | 15k | 29.74 | |
MDU Resources (MDU) | 0.0 | $414k | 15k | 28.17 | |
Kroger (KR) | 0.0 | $384k | 15k | 25.79 | |
Air Products & Chemicals (APD) | 0.0 | $460k | 2.1k | 222.01 | |
McKesson Corporation (MCK) | 0.0 | $409k | 3.0k | 136.70 | |
ConocoPhillips (COP) | 0.0 | $447k | 7.8k | 57.00 | |
Diageo (DEO) | 0.0 | $461k | 2.8k | 163.48 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $384k | 5.0k | 76.62 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $404k | 3.2k | 128.13 | |
Activision Blizzard | 0.0 | $481k | 9.1k | 52.94 | |
salesforce (CRM) | 0.0 | $444k | 3.0k | 148.49 | |
Huntsman Corporation (HUN) | 0.0 | $472k | 20k | 23.24 | |
iShares MSCI EMU Index (EZU) | 0.0 | $528k | 14k | 38.89 | |
Chipotle Mexican Grill (CMG) | 0.0 | $514k | 611.00 | 841.24 | |
Hanover Insurance (THG) | 0.0 | $485k | 3.6k | 135.44 | |
SYNNEX Corporation (SNX) | 0.0 | $529k | 4.7k | 112.91 | |
Suncor Energy (SU) | 0.0 | $391k | 12k | 31.59 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $471k | 2.6k | 180.05 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $407k | 3.4k | 119.21 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $517k | 16k | 32.04 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $484k | 5.9k | 82.24 | |
Oritani Financial | 0.0 | $458k | 26k | 17.69 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $475k | 6.1k | 77.83 | |
Industries N shs - a - (LYB) | 0.0 | $404k | 4.5k | 89.50 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $380k | 3.1k | 123.66 | |
Schwab International Equity ETF (SCHF) | 0.0 | $401k | 13k | 31.84 | |
Duke Energy (DUK) | 0.0 | $503k | 5.3k | 95.81 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $449k | 22k | 20.04 | |
Santander Consumer Usa | 0.0 | $388k | 15k | 25.51 | |
Voya Prime Rate Trust sh ben int | 0.0 | $471k | 100k | 4.71 | |
Fnf (FNF) | 0.0 | $510k | 12k | 44.39 | |
Alibaba Group Holding (BABA) | 0.0 | $488k | 2.9k | 167.35 | |
Tegna (TGNA) | 0.0 | $511k | 33k | 15.54 | |
Evergy (EVRG) | 0.0 | $405k | 6.1k | 66.59 | |
Perspecta | 0.0 | $389k | 15k | 26.11 | |
BlackRock (BLK) | 0.0 | $283k | 634.00 | 446.37 | |
Broadridge Financial Solutions (BR) | 0.0 | $342k | 2.8k | 124.36 | |
Cme (CME) | 0.0 | $295k | 1.4k | 211.02 | |
Principal Financial (PFG) | 0.0 | $300k | 5.3k | 57.06 | |
Moody's Corporation (MCO) | 0.0 | $231k | 1.1k | 204.61 | |
Republic Services (RSG) | 0.0 | $262k | 3.0k | 86.61 | |
Waste Management (WM) | 0.0 | $236k | 2.1k | 114.79 | |
Via | 0.0 | $377k | 16k | 24.03 | |
Brookfield Asset Management | 0.0 | $235k | 4.4k | 53.12 | |
W.W. Grainger (GWW) | 0.0 | $299k | 1.0k | 297.22 | |
Whirlpool Corporation (WHR) | 0.0 | $258k | 1.6k | 158.28 | |
Analog Devices (ADI) | 0.0 | $335k | 3.0k | 111.70 | |
AmerisourceBergen (COR) | 0.0 | $309k | 3.8k | 82.25 | |
Foot Locker (FL) | 0.0 | $232k | 5.4k | 43.16 | |
PerkinElmer (RVTY) | 0.0 | $272k | 3.2k | 85.29 | |
BB&T Corporation | 0.0 | $280k | 5.2k | 53.39 | |
General Mills (GIS) | 0.0 | $358k | 6.5k | 55.14 | |
Ford Motor Company (F) | 0.0 | $312k | 34k | 9.16 | |
TJX Companies (TJX) | 0.0 | $313k | 5.6k | 55.66 | |
Sap (SAP) | 0.0 | $364k | 3.1k | 117.88 | |
Markel Corporation (MKL) | 0.0 | $345k | 292.00 | 1181.51 | |
Fifth Third Ban (FITB) | 0.0 | $285k | 10k | 27.39 | |
W.R. Berkley Corporation (WRB) | 0.0 | $286k | 4.0k | 72.22 | |
PPL Corporation (PPL) | 0.0 | $330k | 11k | 31.51 | |
Seagate Technology Com Stk | 0.0 | $269k | 5.0k | 53.82 | |
Medicines Company | 0.0 | $231k | 4.6k | 50.07 | |
Exelixis (EXEL) | 0.0 | $268k | 15k | 17.68 | |
New Jersey Resources Corporation (NJR) | 0.0 | $230k | 5.1k | 45.20 | |
UGI Corporation (UGI) | 0.0 | $352k | 7.0k | 50.32 | |
Unilever (UL) | 0.0 | $296k | 4.9k | 60.00 | |
Westlake Chemical Corporation (WLK) | 0.0 | $279k | 4.3k | 65.54 | |
Manulife Finl Corp (MFC) | 0.0 | $360k | 20k | 18.33 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $345k | 3.6k | 97.02 | |
Tesla Motors (TSLA) | 0.0 | $231k | 961.00 | 240.37 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $241k | 4.8k | 49.99 | |
Vanguard Growth ETF (VUG) | 0.0 | $272k | 1.6k | 166.46 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $375k | 2.5k | 150.24 | |
O'reilly Automotive (ORLY) | 0.0 | $299k | 750.00 | 398.67 | |
Motorola Solutions (MSI) | 0.0 | $279k | 1.6k | 170.12 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $293k | 13k | 23.28 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $371k | 1.8k | 203.96 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $233k | 2.9k | 80.34 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $261k | 2.6k | 99.13 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $345k | 3.4k | 101.59 | |
Ishares Tr rus200 idx etf (IWL) | 0.0 | $314k | 4.6k | 69.01 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $228k | 3.4k | 67.32 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $289k | 2.0k | 142.50 | |
Aon | 0.0 | $308k | 1.6k | 193.59 | |
News (NWSA) | 0.0 | $264k | 19k | 13.93 | |
Cdw (CDW) | 0.0 | $263k | 2.1k | 123.30 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $286k | 1.9k | 152.53 | |
0.0 | $278k | 6.7k | 41.23 | ||
Cyberark Software (CYBR) | 0.0 | $262k | 2.6k | 99.70 | |
Eversource Energy (ES) | 0.0 | $237k | 2.8k | 85.50 | |
Univar | 0.0 | $277k | 13k | 20.74 | |
Novocure Ltd ord (NVCR) | 0.0 | $374k | 5.0k | 74.80 | |
Dentsply Sirona (XRAY) | 0.0 | $240k | 4.5k | 53.20 | |
Rh (RH) | 0.0 | $368k | 2.2k | 170.77 | |
Black Knight | 0.0 | $330k | 5.4k | 60.98 | |
Broadcom (AVGO) | 0.0 | $244k | 883.00 | 276.33 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $243k | 5.2k | 46.37 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $332k | 6.7k | 49.52 | |
Linde | 0.0 | $229k | 1.2k | 193.58 | |
Moderna (MRNA) | 0.0 | $262k | 16k | 15.94 | |
Alcon (ALC) | 0.0 | $231k | 4.0k | 58.17 | |
Hasbro (HAS) | 0.0 | $216k | 1.8k | 118.49 | |
Portland General Electric Company (POR) | 0.0 | $227k | 4.0k | 56.40 | |
IAC/InterActive | 0.0 | $200k | 919.00 | 217.63 | |
Lennar Corporation (LEN) | 0.0 | $204k | 3.7k | 55.72 | |
Sonoco Products Company (SON) | 0.0 | $205k | 3.5k | 58.32 | |
Autoliv (ALV) | 0.0 | $204k | 2.6k | 79.01 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $203k | 12k | 16.75 | |
Crane | 0.0 | $210k | 2.6k | 80.77 | |
Bce (BCE) | 0.0 | $219k | 4.5k | 48.42 | |
Alaska Air (ALK) | 0.0 | $204k | 3.1k | 64.80 | |
Regal-beloit Corporation (RRX) | 0.0 | $208k | 2.9k | 72.75 | |
Hormel Foods Corporation (HRL) | 0.0 | $218k | 5.0k | 43.67 | |
Jabil Circuit (JBL) | 0.0 | $209k | 5.8k | 35.83 | |
BorgWarner (BWA) | 0.0 | $226k | 6.2k | 36.63 | |
Cbiz (CBZ) | 0.0 | $223k | 9.5k | 23.50 | |
F.N.B. Corporation (FNB) | 0.0 | $117k | 10k | 11.50 | |
Tor Dom Bk Cad (TD) | 0.0 | $212k | 3.6k | 58.19 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $200k | 1.3k | 159.87 | |
CBOE Holdings (CBOE) | 0.0 | $224k | 1.9k | 115.17 | |
Vanguard REIT ETF (VNQ) | 0.0 | $210k | 2.3k | 93.25 | |
Invesco Municipal Income Opp Trust (OIA) | 0.0 | $79k | 10k | 7.90 | |
Huntington Ingalls Inds (HII) | 0.0 | $216k | 1.0k | 211.56 | |
Palo Alto Networks (PANW) | 0.0 | $217k | 1.1k | 204.14 | |
Neuberger Berman Mlp Income (NML) | 0.0 | $90k | 13k | 7.20 | |
Intercontinental Exchange (ICE) | 0.0 | $219k | 2.4k | 92.44 | |
Sirius Xm Holdings (SIRI) | 0.0 | $91k | 15k | 6.23 | |
Cdk Global Inc equities | 0.0 | $200k | 4.2k | 48.19 | |
Coca Cola European Partners (CCEP) | 0.0 | $222k | 4.0k | 55.49 | |
Yum China Holdings (YUMC) | 0.0 | $201k | 4.4k | 45.52 | |
Conduent Incorporate (CNDT) | 0.0 | $225k | 36k | 6.21 | |
Booking Holdings (BKNG) | 0.0 | $216k | 110.00 | 1963.64 | |
Amcor (AMCR) | 0.0 | $119k | 12k | 9.71 | |
J.C. Penney Company | 0.0 | $24k | 28k | 0.87 | |
Encana Corp | 0.0 | $57k | 13k | 4.57 | |
Ekso Bionics Hldgs Inc Com cs | 0.0 | $15k | 29k | 0.52 | |
Azurrx Biopharma | 0.0 | $12k | 20k | 0.60 | |
Pds Biotechnology Ord (PDSB) | 0.0 | $62k | 18k | 3.40 |