RegentAtlantic Capital

Latest statistics and disclosures from Regentatlantic Capital's latest quarterly 13F-HR filing:

Companies in the Regentatlantic Capital portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Inc core msci emkt 7.89 2.28M +5% 51.44
Global X Fds glb x mlp enr 3.44 3.94M +3% 12.94
Apple (AAPL) 2.76 206784 197.92
Microsoft Corporation (MSFT) 2.33 258014 133.96
Sch Fnd Us Sm Etf schwab fdt us sc 2.01 791289 +2% 37.69
Berkshire Hathaway (BRK.B) 1.63 113740 -6% 213.17
Johnson & Johnson (JNJ) 1.61 171674 -3% 139.28
Comcast Corporation (CMCSA) 1.58 556405 42.28
Intel Corporation (INTC) 1.52 472336 47.87
Exelon Corporation (EXC) 1.52 471094 +3% 47.94
Pfizer (PFE) 1.44 492673 43.32
Invesco Ftse Rafi Dev etf - e 1.44 526914 -2% 40.63
Facebook Inc cl a 1.25 96313 193.00
Alphabet Inc Class A cs 1.24 16943 +14% 1082.81
Walt Disney Company (DIS) 1.23 131150 -9% 139.64
Anthem 1.18 61811 282.22
Vanguard Intl Equity Index F glb ex us etf 1.10 276579 59.00
Northrop Grumman Corporation (NOC) 1.06 48576 323.10
Thermo Fisher Scientific (TMO) 0.99 50217 -2% 293.69
UnitedHealth (UNH) 0.98 59419 244.01
Bank of America Corporation (BAC) 0.91 468302 29.00
Sch Fnd Us Lg Etf schwb fdt us lg 0.89 338348 39.11
AT&T; (T) 0.86 383046 +5% 33.51
Oracle Corporation (ORCL) 0.84 218804 +17% 56.97
International Business Machines (IBM) 0.83 89717 +15% 137.90
Consolidated Edison (ED) 0.81 137423 87.68
Cisco Systems (CSCO) 0.80 217331 54.73
iShares Russell Microcap Index (IWC) 0.80 127542 93.19
Leidos Holdings 0.79 146172 +6% 79.85
Vanguard S&p 500 Etf idx fd 0.69 38082 269.16
L3 Technologies 0.69 41541 -2% 245.18
Amgen (AMGN) 0.68 54523 -2% 184.29
Allstate Corporation (ALL) 0.67 98249 -12% 101.69
Chevron Corporation (CVX) 0.65 77112 -2% 124.44
Travelers Companies (TRV) 0.65 64610 -2% 149.51
Prudential Financial (PRU) 0.63 92705 +2% 101.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.62 283372 32.64
Dxc Technology 0.62 167021 -6% 55.15
Tyson Foods (TSN) 0.61 111437 +8% 80.74
Valero Energy Corporation (VLO) 0.60 103428 -5% 85.61
Citigroup Inc 0.58 122526 70.03
Merck & Co (MRK) 0.56 99036 +3% 83.85
Dollar Tree (DLTR) 0.56 77952 -11% 107.39
Micron Technology (MU) 0.56 216355 38.59
MetLife (MET) 0.55 163912 +8% 49.67
Raytheon Company (RTN) 0.54 46123 173.88
Paypal Holdings 0.54 70033 -5% 114.46
Royal Dutch Shell (RDS.A) 0.53 121678 -2% 65.07
Union Pacific Corporation (UNP) 0.52 45641 169.10
Invesco Exchange Traded Fd T ftse rafi 1000 0.52 66775 116.65
Capital One Financial (COF) 0.49 80402 90.74
Lowe's Companies (LOW) 0.49 72749 100.91
Wal-Mart Stores (WMT) 0.47 63044 110.49
Home Depot (HD) 0.47 33698 207.96
Arrow Electronics (ARW) 0.47 98733 71.27
Abbott Laboratories (ABT) 0.46 80475 84.10
Morgan Stanley (MS) 0.46 155784 +4% 43.81
TOTAL S.A. (TOT) 0.46 122824 -3% 55.79
Hewlett Packard Enterprise 0.45 444540 -6% 14.95
Exxon Mobil Corporation (XOM) 0.43 82619 +2% 76.63
NIKE (NKE) 0.43 76474 83.95
ON Semiconductor (ONNN) 0.43 318015 -3% 20.21
Medtronic 0.41 61948 +64% 97.39
Corning Incorporated (GLW) 0.40 177600 33.23
JPMorgan Chase & Co. (JPM) 0.40 52591 111.81
SPDR S&P; 500 ETF (SPY) 0.40 20507 +2% 287.71
Target Corporation (TGT) 0.40 68884 86.61
Mondelez Int 0.40 110665 53.90
Reinsurance Group of America (RGA) 0.39 37328 156.02
PACCAR (PCAR) 0.39 80112 +20% 71.66
CVS Caremark Corporation (CVS) 0.37 101933 -20% 54.49
Honeywell International (HON) 0.37 31835 174.59
Zimmer Holdings (ZMH) 0.37 46389 -12% 117.74
General Motors Company (GM) 0.37 141537 -2% 38.53
Cgi Inc Cl A Sub Vtg stock 0.36 69329 +2% 76.76
Boeing Company (BA) 0.34 13975 +2% 364.01
Procter & Gamble Company (PG) 0.34 46219 109.65
Danaher Corporation (DHR) 0.34 35815 -4% 142.93
American Financial (AFG) 0.32 45925 102.47
Canon (CAJ) 0.31 155818 +4% 29.27
Hldgs Inc 0.31 52354 +10% 87.56
Phillips 66 0.31 48685 93.54
Marathon Petroleum Corp 0.30 80487 -10% 55.88
Archer Daniels Midland Company (ADM) 0.29 104213 -8% 40.80
Johnson Controls International Plc equity 0.29 104635 41.31
Manpower (MAN) 0.28 42559 +61% 96.60
Amazon (AMZN) 0.28 2204 +8% 1893.38
Delta Air Lines (DAL) 0.28 72535 +3% 56.75
NASDAQ OMX (NDAQ) 0.27 41975 96.18
Novartis AG (NVS) 0.27 44276 +68% 91.31
Stryker Corporation (SYK) 0.27 19201 205.56
Symantec Corporation (SYMC) 0.27 184194 -21% 21.76
United Technologies Corporation (UTX) 0.27 30594 -3% 130.19
Vanguard Emerging Markets ETF (VWO) 0.27 94285 +16% 42.53
Abbvie 0.27 55330 72.73
Charter Communications Inc New Cl A cl a 0.27 10016 -12% 395.17
Xerox 0.27 112912 +51% 35.41
CACI International (CACI) 0.26 19185 +7% 204.59
Goldman Sachs (GS) 0.25 18480 +8% 204.60
PNC Financial Services (PNC) 0.25 26618 137.28
FedEx Corporation (FDX) 0.25 22796 +4% 164.20
Texas Instruments Incorporated (TXN) 0.25 32217 114.75
Entergy Corporation (ETR) 0.25 36587 +34% 102.93
Textron (TXT) 0.25 68691 -3% 53.03
Walgreen Boots Alliance 0.25 67406 +3% 54.67
United Parcel Service (UPS) 0.24 33914 103.26
iShares Russell 2000 Index (IWM) 0.24 23217 -4% 155.49
Pvh Corporation 0.24 37608 94.63
Eaton 0.24 42968 83.27
Hp 0.24 172047 -13% 20.79
Cigna Corp New 0.24 22850 -6% 157.55
Cognizant Technology Solutions (CTSH) 0.23 54303 +43% 63.39
Molson Coors Brewing Company (TAP) 0.23 59716 -7% 56.00
Chubb 0.22 22342 147.30
Ishares Inc msci em esg se 0.22 95924 +75% 34.00
Dupont De Nemours Inc Com 0.22 42770 NEW 75.08
Adobe Systems Incorporated (ADBE) 0.21 10732 -2% 294.63
Verizon Communications (VZ) 0.21 54924 57.13
Gilead Sciences (GILD) 0.21 46609 +9% 67.56
DTE Energy Company (DTE) 0.21 24547 127.88
eBay (EBAY) 0.20 76526 39.50
Pepsi (PEP) 0.20 22684 +53% 131.15
J.M. Smucker Company (SJM) 0.20 25618 115.19
Celgene Corporation (CELG) 0.20 32285 -2% 92.43
First Data 0.20 111956 -4% 27.07
Ishares Tr msci eafe esg 0.20 46137 +66% 64.31
Discover Financial Services (DFS) 0.19 36199 77.60
Costco Wholesale Corporation (COST) 0.19 10549 264.29
MasterCard Incorporated (MA) 0.18 9826 -10% 264.50
CSX Corporation (CSX) 0.18 33634 -4% 77.36
Wells Fargo & Company (WFC) 0.18 55738 47.33
General Dynamics Corporation (GD) 0.18 14580 181.82
Altaba 0.18 39043 -2% 69.36
Norfolk Southern (NSC) 0.17 12297 199.32
Kohl's Corporation (KSS) 0.17 53308 -2% 47.55
AFLAC Incorporated (AFL) 0.17 46210 -2% 54.81
Public Service Enterprise (PEG) 0.17 44120 58.82
Magna Intl Inc cl a 0.17 49297 -3% 49.70
Humana (HUM) 0.17 9617 265.26
Reliance Steel & Aluminum (RS) 0.17 26636 94.61
BP (BP) 0.16 58644 +2% 41.69
Caterpillar (CAT) 0.16 17958 136.32
Ameren Corporation (AEE) 0.16 30998 +2% 75.10
Vanguard Short-Term Bond ETF (BSV) 0.16 29292 -2% 80.53
Oshkosh Corporation (OSK) 0.16 28326 +30% 83.49
Expedia 0.16 17431 133.04
CBS Corporation (CBS) 0.15 43284 49.90
Carnival Corporation (CCL) 0.15 47078 46.54
Automatic Data Processing (ADP) 0.15 13164 165.30
Fiserv (FISV) 0.15 25193 91.18
Alphabet Inc Class C cs 0.15 2016 +3% 1080.85
Lear Corporation (LEA) 0.14 14917 -6% 139.24
Assurant (AIZ) 0.14 19030 106.36
International Paper Company (IP) 0.14 47964 +27% 43.32
Avnet (AVT) 0.14 45091 -2% 45.26
American Electric Power Company (AEP) 0.14 23651 88.03
D.R. Horton (DHI) 0.14 49388 -3% 43.13
Domino's Pizza (DPZ) 0.14 7269 278.31
Synchrony Financial 0.14 59903 34.67
McDonald's Corporation (MCD) 0.13 8957 207.66
Baxter International (BAX) 0.13 23829 81.92
Biogen Idec (BIIB) 0.13 8399 +53% 233.84
Cintas Corporation (CTAS) 0.13 8203 -2% 237.23
Visa (V) 0.13 11479 173.53
Old Republic International Corporation (ORI) 0.13 88127 22.38
Amdocs Ltd ord 0.13 31566 62.09
Allergan 0.13 11476 -4% 167.39
Westrock 0.13 51203 -16% 36.46
FTI Consulting (FCN) 0.12 20964 -3% 83.86
T. Rowe Price (TROW) 0.12 15751 109.71
Philip Morris International (PM) 0.12 21975 -2% 78.54
Toyota Motor Corporation (TM) 0.12 14269 -4% 123.98
Dow Inc 0.12 35576 NEW 49.30
Hartford Financial Services (HIG) 0.11 28550 +7% 55.73
Lincoln National Corporation (LNC) 0.11 24629 +13% 64.44
V.F. Corporation (VFC) 0.11 19051 87.34
Global Payments (GPN) 0.11 10272 -6% 160.14
Everest Re Group Ltd. 0.11 6416 247.19
Becton, Dickinson and (BDX) 0.11 6655 +22% 251.99
Marsh & McLennan Companies (MMC) 0.11 16514 +10% 99.73
iShares S&P; 500 Index (IVV) 0.11 5609 +6% 294.70
Accenture 0.11 9500 177.68
Xcel Energy (XEL) 0.11 26646 -5% 59.48
Centene Corporation (CNC) 0.11 31383 52.45
Texas Pacific Land Trust (TPL) 0.11 2000 -13% 787.00
ISHARES TR MSCI Small Cap msci small cap 0.11 29463 57.39
Cable One 0.11 1386 +3% 1171.00
Ashland 0.11 20944 79.98
Western Digital (WDC) 0.10 31376 -4% 47.55
Altria (MO) 0.10 32723 -6% 47.34
Deere & Company (DE) 0.10 9169 165.67
STMicroelectronics N.V. (STM) 0.10 86841 +6% 17.62
Southwest Airlines (LUV) 0.10 28687 50.79
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.10 14236 109.37
Te Connectivity Ltd for 0.10 15571 +6% 95.75
Fidelity National Information Services (FIS) 0.09 10530 -3% 122.70
Cummins (CMI) 0.09 7888 +52% 171.40
PPG Industries (PPG) 0.09 11947 116.68
Universal Health Services (UHS) 0.09 10046 +9% 130.40
Omni (OMC) 0.09 16629 -10% 81.97
Estee Lauder Companies (EL) 0.09 7389 183.11
iShares Russell 1000 Index (IWB) 0.09 8586 155.25
Vanguard Value ETF (VTV) 0.09 12427 -24% 110.89
Ally Financial 0.09 43006 +61% 31.00
Liberty Interactive Corp 0.09 108218 -49% 12.39
Wyndham Hotels And Resorts Inc 0.09 23287 55.74
Invesco S&p 500 Equal Weight Etf 0.09 11995 107.79
3M Company (MMM) 0.08 6842 -9% 173.34
Colgate-Palmolive Company (CL) 0.08 17007 +5% 71.68
Sempra Energy (SRE) 0.08 8285 137.48
Constellation Brands (STZ) 0.08 6035 197.02
Wyndham Worldwide Corporation (WYN) 0.08 25448 43.89
Takeda Pharmaceutical (TKPYY) 0.08 68001 -17% 17.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.08 10742 105.29
Corteva Inc Com 0.08 42122 NEW 29.58
Equifax (EFX) 0.07 7738 135.18
Coca-Cola Company (KO) 0.07 20047 50.93
Eli Lilly & Co. (LLY) 0.07 8906 +161% 110.82
Pulte (PHM) 0.07 32163 -4% 31.62
Parker-Hannifin Corporation (PH) 0.07 6105 -2% 170.02
Quanta Services (PWR) 0.07 27614 +30% 38.21
Edison International (EIX) 0.07 15097 67.43
Eni S.p.A. (E) 0.07 33638 +185% 33.03
CenterPoint Energy (CNP) 0.07 35027 -24% 28.64
iShares S&P; MidCap 400 Value Index (IJJ) 0.07 6145 159.48
Ishares Tr cmn 0.07 10591 100.56
J Global 0.07 12099 -2% 88.85
Graham Hldgs 0.07 1511 690.27
Valvoline Inc Common 0.07 54274 -2% 19.53
Invesco Qqq Trust Series 1 0.07 5223 +4% 186.67
Ameriprise Financial (AMP) 0.06 5893 145.09
Suntrust Banks Inc $1.00 Par Cmn 0.06 15145 62.86
AES Corporation (AES) 0.06 48733 +51% 16.76
Darden Restaurants (DRI) 0.06 7919 -3% 121.73
Interpublic Group of Companies (IPG) 0.06 38497 -3% 22.60
Lockheed Martin Corporation (LMT) 0.06 2463 -4% 363.38
Berkshire Hathaway (BRK.A) 0.06 3 -57% 318333.33
Illinois Tool Works (ITW) 0.06 5744 150.77
Starbucks Corporation (SBUX) 0.06 9742 -4% 83.86
Ares Capital Corporation (ARCC) 0.06 49320 +2% 17.94
Atmos Energy Corporation (ATO) 0.06 8151 -2% 105.51
Quest Diagnostics Incorporated (DGX) 0.06 8269 101.83
MGM Resorts International. (MGM) 0.06 33527 -5% 28.57
iShares S&P; MidCap 400 Index (IJH) 0.06 4797 194.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 3301 265.98
Hollyfrontier Corp 0.06 20034 -22% 46.27
Wec Energy Group Inc Com stock 0.06 11084 83.36
Aercap Holdings Nv Ord Cmn 0.05 12859 52.03
Charles Schwab Corporation (SCHW) 0.05 19003 40.20
American Express Company (AXP) 0.05 5562 123.52
Dominion Resources (D) 0.05 10354 -3% 77.36
Bristol Myers Squibb (BMY) 0.05 16593 -8% 45.32
NVIDIA Corporation (NVDA) 0.05 4351 +20% 164.33
Eastman Chemical Company (EMN) 0.05 9001 -12% 77.88
Koninklijke Philips Electronics NV (PHG) 0.05 17927 -3% 43.57
AGCO Corporation (AGCO) 0.05 8975 +36% 77.55
ConocoPhillips (COP) 0.05 11085 +20% 60.98
Nextera Energy Inc C om 0.05 3415 +16% 204.98
White Mountains Insurance Gp 0.05 663 -5% 1021.12
iShares MSCI EAFE Index Fund (EFA) 0.05 12058 +9% 65.77
Henry Schein (HSIC) 0.05 11556 69.92
Juniper Networks (JNPR) 0.05 27183 +28% 26.63
iShares MSCI EMU Index (EZU) 0.05 17830 +6% 39.54
Lam Research Corporation (LRCX) 0.05 3828 +2% 187.83
CHECK POINT SOFTWARE Technolog Com Stk 0.05 5938 115.53
Vanguard Small-Cap Value ETF (VBR) 0.05 5422 -2% 130.58
Blackstone Mtg Tr 0.05 21447 35.58
Conduent Incorporate 0.05 71638 -19% 9.59
Bank of New York Mellon Corporation (BK) 0.04 14150 +9% 44.17
General Electric Company (GE) 0.04 62608 +4% 10.49
Apache Corporation (APA) 0.04 21187 +5% 28.98
Emerson Electric (EMR) 0.04 9117 +21% 66.69
Unum (UNM) 0.04 16879 33.53
AstraZeneca (AZN) 0.04 13432 -3% 41.24
Synopsys (SNPS) 0.04 4941 +10% 128.72
Yum! Brands (YUM) 0.04 4696 NEW 110.73
Intuitive Surgical (ISRG) 0.04 1150 524.35
Jacobs Engineering (JEC) 0.04 6514 84.43
Applied Materials (AMAT) 0.04 14722 +2% 44.90
Huntsman Corporation (HUN) 0.04 29211 -3% 20.44
Bio-Rad Laboratories (BIO) 0.04 1970 312.69
Ingersoll-rand Co Ltd-cl A 0.04 4801 126.64
Teleflex Incorporated (TFX) 0.04 1707 330.99
McCormick & Company, Incorporated (MKC) 0.04 3581 -2% 154.98
iShares S&P; MidCap 400 Growth (IJK) 0.04 2467 226.19
Vanguard Total Stock Market ETF (VTI) 0.04 3959 150.04
SPDR S&P; International Small Cap (GWX) 0.04 20199 29.95
Grifols S A Sponsored Adr R 0.04 25512 -17% 21.09
Sabre 0.04 25745 -31% 22.22
Loews Corporation (L) 0.03 9474 -6% 54.68
Total System Services (TSS) 0.03 3952 128.29
Canadian Natl Ry Co 0.03 4746 +2% 92.50
M&T; Bank Corporation (MTB) 0.03 2453 -12% 170.00
Via (VIA.B) 0.03 14643 +14% 29.84
Sony Corporation (SNE) 0.03 8859 -6% 52.38
Kimberly-Clark Corporation (KMB) 0.03 3726 133.39
Nucor Corporation (NUE) 0.03 6987 55.10
Stanley Black & Decker (SWK) 0.03 2788 144.55
Laboratory Corp. of America Holdings (LH) 0.03 2421 +13% 173.07
International Flavors & Fragrances (IFF) 0.03 3328 145.13
Kroger (KR) 0.03 17360 -27% 21.72
Air Products & Chemicals (APD) 0.03 2219 226.23
McKesson Corporation (MCK) 0.03 3083 -3% 134.28
Diageo (DEO) 0.03 3005 +15% 172.38
Agilent Technologies Inc C ommon 0.03 5012 -7% 74.62
SAP AG (SAP) 0.03 3175 -2% 136.69
Markel Corporation (MKL) 0.03 342 1090.64
ConAgra Foods (CAG) 0.03 19563 26.53
Axis Capital Holdings Ltd 0.03 8449 59.65
salesforce (CRM) 0.03 2816 151.63
Chipotle Mexican Grill (CMG) 0.03 611 733.22
UGI Corporation (UGI) 0.03 7312 53.47
Hanover Insurance (THG) 0.03 3739 128.38
SYNNEX Corporation (SNX) 0.03 4761 -3% 98.30
Suncor Energy Inc New 0.03 12432 +46% 31.13
iShares S&P; 500 Growth Index (IVW) 0.03 2651 179.18
iShares S&P; 500 Value Index (IVE) 0.03 3414 116.58
Spirit AeroSystems Holdings (SPR) 0.03 5885 81.39
Oritani Financial (ORIT) 0.03 25896 17.72
iShares S&P; SmallCap 600 Index (IJR) 0.03 6577 +8% 78.30
Vanguard Dividend Appreciation ETF (VIG) 0.03 3515 115.22
Industries N shs - a - 0.03 4805 -2% 86.16
Jp Morgan Alerian Mlp Index 0.03 16779 -28% 25.09
Schwab International Equity ETF (SCHF) 0.03 12691 +6% 32.07
Duke Energy 0.03 5121 -5% 88.26
Norwegian Cruise Line Hldgs shs 0.03 7640 +38% 53.66
Fnf 0.03 11488 40.30
Alibaba Group Holding Ltd Spon 0.03 2916 +12% 169.41
Cyberark Software Ltd shs 0.03 3228 127.94
Tegna Inc Com stock 0.03 33228 15.14
Lamb Weston Hldgs 0.03 7949 63.40
Evergy Inc 0.03 6314 -4% 60.18
Equinor Asa Sponsored Adr Adr 0.03 23314 +59% 19.77
Hasbro (HAS) 0.02 2177 NEW 105.65
Portland General Electric Company (POR) 0.02 4280 -7% 54.21
BlackRock (BLK) 0.02 654 -5% 469.42
CME (CME) 0.02 1428 -2% 193.98
Republic Services (RSG) 0.02 3049 86.59
Waste Management (WM) 0.02 2076 +5% 115.61
Brookfield Asset Management (BAM.A) 0.02 4910 47.86
Sonoco Products Company (SON) 0.02 3515 65.43
SYSCO Corporation (SYY) 0.02 5172 -5% 70.77
W.W. Grainger (GWW) 0.02 1006 268.39
Ross Stores (ROST) 0.02 2344 98.98
Akamai Technologies (AKAM) 0.02 4432 80.10
Whirlpool Corporation (WHR) 0.02 1643 -7% 142.42
Analog Devices (ADI) 0.02 2999 112.70
AmerisourceBergen (ABC) 0.02 4146 -5% 85.14
Foot Locker (FL) 0.02 5859 41.99
MDU Resources (MDU) 0.02 9000 NEW 25.78
PerkinElmer (PKI) 0.02 3286 -5% 96.47
BB&T; Corporation (BBT) 0.02 5201 49.22
General Mills (GIS) 0.02 6242 -2% 52.55
Schlumberger (SLB) 0.02 7370 NEW 39.76
iShares Russell 1000 Value Index (IWD) 0.02 2798 +26% 127.23
Ford Motor Company (F) 0.02 35274 10.23
TJX Companies (TJX) 0.02 5586 +7% 52.81
Southern Company (SO) 0.02 6651 +19% 55.33
Fifth Third Ban (FITB) 0.02 10673 27.92
W.R. Berkley Corporation (WRB) 0.02 4435 +47% 65.84
Alliance Data Systems Corporation (ADS) 0.02 1786 +33% 139.98
Netflix (NFLX) 0.02 786 -3% 367.68
Donaldson Company (DCI) 0.02 5097 50.81
Activision Blizzard (ATVI) 0.02 5806 -2% 47.19
Seagate Technology Com Stk 0.02 5226 47.07
REGAL-BELOIT CORPORATION (RBC) 0.02 2859 -3% 81.85
Exelixis (EXEL) 0.02 15018 -6% 21.37
New Jersey Resources Corporation (NJR) 0.02 5088 -11% 49.72
BorgWarner (BWA) 0.02 6787 41.99
Unilever (UL) 0.02 4933 62.03
United Therapeutics Corporation (UTHR) 0.02 3378 -33% 78.15
Westlake Chemical Corporation (WLK) 0.02 4785 -3% 69.38
iShares Russell 1000 Growth Index (IWF) 0.02 1473 NEW 157.50
Manulife Finl Corp 0.02 19716 -9% 18.16
Pinnacle West Capital Corporation (PNW) 0.02 2746 -6% 93.95
Vanguard FTSE All-World ex-US ETF (VEU) 0.02 6082 50.97
Vanguard Growth ETF (VUG) 0.02 1439 +9% 163.31
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 2496 148.64
O'reilly Automotive Inc 0.02 750 -6% 369.33
Motorola Solutions (MSI) 0.02 1758 166.67
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.02 2342 121.69
iShares Dow Jones US Technology (IYW) 0.02 1666 198.08
iShares MSCI EAFE Growth Index (EFG) 0.02 3018 +4% 80.85
WisdomTree LargeCap Dividend Fund (DLN) 0.02 2633 -2% 96.85
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 3373 101.69
Vanguard Total World Stock Idx Fd (VT) 0.02 4242 +2% 75.20
Ishares Tr rus200 idx etf 0.02 4550 68.13
Wisdomtree Tr intl hedge eqt 0.02 3387 66.14
Vanguard Admiral Fds Inc cmn 0.02 2028 143.00
Aon 0.02 1712 NEW 192.76
News 0.02 18369 13.50
Cdw 0.02 2677 110.95
Veeva Sys Inc cl a 0.02 1880 NEW 162.23
Twitter 0.02 6767 -2% 34.88
Santander Consumer Usa 0.02 15209 -4% 23.93
Eversource Energy 0.02 2976 75.60
Kraft Heinz 0.02 8149 -26% 31.05
Novocure Ltd ord shs 0.02 5000 -2% 63.20
Black Knight Inc 0.02 5412 60.24
Broadcom Ltd 0.02 887 -3% 287.49
Perspecta Inc 0.02 15042 -6% 23.40
Linde Plc 0.02 1183 -16% 201.18
Moderna Inc 0.02 19433 NEW 14.61
Fox Corp 0.02 8779 -72% 36.68
Alcon Inc 0.02 4456 NEW 61.94
Amcor Plc 0.02 20689 NEW 11.50
Moody's Corporation (MCO) 0.01 1129 -4% 195.75
IAC/InterActive (IACI) 0.01 919 NEW 217.63
JetBlue Airways Corporation (JBLU) 0.01 11720 -15% 18.52
Crane (CR) 0.01 2574 83.53
Encana Corp C om 0.01 20757 +12% 5.11
Freeport-McMoRan Copper & Gold (FCX) 0.01 11036 NEW 11.60
EOG Resources (EOG) 0.01 2217 -14% 93.37
Bce Inc. 0.01 4591 -4% 45.52
Flextronics International Ltd Com Stk 0.01 13707 -18% 9.56
Universal Display Corporation (PANL) 0.01 1155 NEW 187.88
Hormel Foods Corporation (HRL) 0.01 4992 40.46
F.N.B. Corporation (FNB) 0.01 10172 11.80
Repligen Corporation (RGEN) 0.01 2408 NEW 85.96
Tor Dom Bk Cad Com 0.01 3643 NEW 58.47
CBOE Holdings (CBOE) 0.01 1945 NEW 103.86
Tesla Motors (TSLA) 0.01 994 +4% 223.34
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 5836 -3% 36.84
Huntington Ingalls Inds. Inc. 0.01 950 NEW 225.26
Ingredion Incorporated 0.01 2656 82.45
Palo Alto Networks 0.01 1063 204.14
Neuberger Berman Mlp Income 0.01 11590 7.51
Intercontinentalexchange 0.01 2369 -45% 86.11
Yum China Holdings 0.01 4416 NEW 46.20
Booking Holdings 0.01 110 NEW 1872.73
Pagseguro Digital Ltd-cl A 0.01 5240 NEW 38.93
J.C. Penney Company (JCP) 0.00 27500 1.13
Ekso Bionics Hldgs Inc Com cs 0.00 18956 1.27
Azurrx Biopharma 0.00 20000 1.70
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