Gyl Financial Synergies

Gyl Financial Synergies as of March 31, 2019

Portfolio Holdings for Gyl Financial Synergies

Gyl Financial Synergies holds 466 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 5.4 $37M 129k 284.56
Vanguard Admiral Fds Inc equity (VOOG) 4.4 $30M 194k 154.64
iShares MSCI EAFE Index Fund (EFA) 4.1 $28M 429k 64.86
iShares S&P MidCap 400 Index (IJH) 3.2 $22M 116k 189.40
Spdr S&p 500 Etf (SPY) 3.2 $22M 76k 282.49
iShares S&P SmallCap 600 Index (IJR) 2.2 $15M 191k 77.15
Apple (AAPL) 1.9 $13M 66k 189.95
Pepsi (PEP) 1.4 $9.8M 80k 122.55
Schwab U S Broad Market ETF (SCHB) 1.0 $7.0M 103k 68.05
SPDR S&P MidCap 400 ETF (MDY) 1.0 $6.7M 19k 345.38
Johnson & Johnson (JNJ) 1.0 $6.6M 47k 139.78
Focus Finl Partners 1.0 $6.6M 186k 35.64
Boeing Company (BA) 0.9 $6.5M 17k 381.40
Exxon Mobil Corporation (XOM) 0.9 $6.2M 76k 80.80
Pfizer (PFE) 0.8 $5.6M 133k 42.47
United Technologies Corporation 0.8 $5.5M 42k 128.90
Intel Corporation (INTC) 0.8 $5.1M 96k 53.70
iShares Russell 1000 Index (IWB) 0.8 $5.2M 33k 157.30
Microsoft Corporation (MSFT) 0.7 $5.1M 43k 117.93
Procter & Gamble Company (PG) 0.7 $4.7M 45k 104.04
iShares Russell 2000 Index (IWM) 0.7 $4.6M 30k 153.09
iShares MSCI Emerging Markets Indx (EEM) 0.7 $4.4M 103k 42.92
Iqvia Holdings (IQV) 0.6 $4.3M 30k 143.84
Verizon Communications (VZ) 0.6 $4.2M 70k 59.13
Amazon (AMZN) 0.6 $4.1M 2.3k 1780.60
Chevron Corporation (CVX) 0.6 $4.1M 33k 123.17
Invesco Qqq Trust Series 1 (QQQ) 0.6 $4.0M 22k 179.67
Abbvie (ABBV) 0.6 $4.0M 49k 80.59
Enterprise Products Partners (EPD) 0.6 $3.8M 130k 29.10
JPMorgan Chase & Co. (JPM) 0.5 $3.7M 37k 101.24
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $3.7M 33k 111.21
WisdomTree SmallCap Dividend Fund (DES) 0.5 $3.7M 133k 27.54
iShares Russell Midcap Index Fund (IWR) 0.5 $3.4M 64k 53.95
Alerian Mlp Etf 0.5 $3.4M 340k 10.03
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $3.4M 32k 104.43
Berkshire Hathaway (BRK.B) 0.5 $3.3M 16k 200.87
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.5 $3.1M 50k 60.78
Coca-Cola Company (KO) 0.4 $3.0M 64k 46.85
Vanguard Emerging Markets ETF (VWO) 0.4 $2.9M 69k 42.50
Instructure 0.4 $2.9M 62k 47.11
McDonald's Corporation (MCD) 0.4 $2.9M 15k 189.87
Walt Disney Company (DIS) 0.4 $2.8M 25k 111.02
Altria (MO) 0.4 $2.7M 48k 57.43
iShares S&P Europe 350 Index (IEV) 0.4 $2.7M 63k 43.39
Lockheed Martin Corporation (LMT) 0.4 $2.7M 8.9k 300.18
Vanguard Mid-Cap ETF (VO) 0.4 $2.7M 17k 160.77
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $2.6M 86k 30.87
Insperity (NSP) 0.4 $2.6M 21k 123.66
Home Depot (HD) 0.4 $2.5M 13k 191.88
WisdomTree MidCap Dividend Fund (DON) 0.4 $2.5M 69k 35.79
Philip Morris International (PM) 0.3 $2.4M 27k 88.37
Energy Transfer Equity (ET) 0.3 $2.4M 156k 15.37
Masimo Corporation (MASI) 0.3 $2.4M 17k 138.28
Stanley Black & Decker (SWK) 0.3 $2.2M 16k 136.19
American Equity Investment Life Holding (AEL) 0.3 $2.3M 84k 27.02
SPDR DJ Wilshire REIT (RWR) 0.3 $2.3M 23k 98.91
3M Company (MMM) 0.3 $2.2M 10k 207.73
At&t (T) 0.3 $2.2M 70k 31.35
Royal Dutch Shell 0.3 $2.2M 35k 63.95
Visa (V) 0.3 $2.2M 14k 156.22
HFF 0.3 $2.2M 45k 47.76
iShares Lehman Aggregate Bond (AGG) 0.3 $2.2M 20k 109.08
Merck & Co (MRK) 0.3 $2.1M 25k 83.17
Gray Television (GTN) 0.3 $2.1M 100k 21.36
Manhattan Associates (MANH) 0.3 $2.1M 38k 55.11
CACI International (CACI) 0.3 $2.0M 11k 182.05
Walker & Dunlop (WD) 0.3 $2.1M 40k 50.92
Ubiquiti Networks 0.3 $2.0M 14k 149.71
Cisco Systems (CSCO) 0.3 $2.0M 37k 53.99
Royal Dutch Shell 0.3 $2.0M 31k 62.59
Magellan Midstream Partners 0.3 $2.0M 32k 60.63
Wal-Mart Stores (WMT) 0.3 $1.9M 20k 97.52
Travelers Companies (TRV) 0.3 $1.9M 14k 137.16
Honeywell International (HON) 0.3 $1.9M 12k 158.93
GlaxoSmithKline 0.3 $1.8M 44k 41.78
G-III Apparel (GIII) 0.3 $1.8M 46k 39.97
Mplx (MPLX) 0.3 $1.8M 56k 32.90
Realty Income (O) 0.3 $1.8M 24k 73.57
Technology SPDR (XLK) 0.3 $1.8M 24k 74.00
iShares Russell 3000 Index (IWV) 0.3 $1.8M 11k 166.70
Facebook Inc cl a (META) 0.3 $1.8M 11k 166.65
Wells Fargo & Company (WFC) 0.2 $1.7M 36k 48.33
Amgen (AMGN) 0.2 $1.7M 8.9k 189.96
International Business Machines (IBM) 0.2 $1.7M 12k 141.09
SPDR Barclays Capital High Yield B 0.2 $1.7M 47k 35.98
CSX Corporation (CSX) 0.2 $1.7M 22k 74.81
Abbott Laboratories (ABT) 0.2 $1.7M 21k 79.94
EnerSys (ENS) 0.2 $1.6M 25k 65.17
Raymond James Financial (RJF) 0.2 $1.7M 21k 80.42
Altra Holdings 0.2 $1.7M 54k 31.05
Bank of America Corporation (BAC) 0.2 $1.6M 57k 27.59
United Parcel Service (UPS) 0.2 $1.5M 14k 111.72
Littelfuse (LFUS) 0.2 $1.6M 8.7k 182.46
Boston Beer Company (SAM) 0.2 $1.6M 5.3k 294.75
Monolithic Power Systems (MPWR) 0.2 $1.6M 12k 135.50
Cummins (CMI) 0.2 $1.5M 9.3k 157.83
International Paper Company (IP) 0.2 $1.5M 32k 46.27
Diageo (DEO) 0.2 $1.5M 9.2k 163.57
Illinois Tool Works (ITW) 0.2 $1.5M 11k 143.51
Hershey Company (HSY) 0.2 $1.5M 13k 114.84
Alphabet Inc Class A cs (GOOGL) 0.2 $1.5M 1.3k 1177.12
Alphabet Inc Class C cs (GOOG) 0.2 $1.5M 1.3k 1173.46
Invesco S&p 500 Low Volatility Etf (SPLV) 0.2 $1.5M 28k 52.66
Emergent BioSolutions (EBS) 0.2 $1.5M 29k 50.54
Teledyne Technologies Incorporated (TDY) 0.2 $1.4M 5.9k 237.06
iShares Russell Midcap Value Index (IWS) 0.2 $1.4M 17k 86.84
Apple Hospitality Reit (APLE) 0.2 $1.4M 88k 16.30
Norfolk Southern (NSC) 0.2 $1.3M 7.2k 186.95
Ormat Technologies (ORA) 0.2 $1.4M 25k 55.14
Senior Housing Properties Trust 0.2 $1.3M 114k 11.78
iShares S&P MidCap 400 Growth (IJK) 0.2 $1.4M 6.4k 219.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.4M 38k 36.56
WisdomTree Emerging Markets Eq (DEM) 0.2 $1.4M 31k 43.83
Pvh Corporation (PVH) 0.2 $1.4M 11k 121.97
Pbf Energy Inc cl a (PBF) 0.2 $1.4M 44k 31.15
Copart (CPRT) 0.2 $1.3M 21k 60.59
AstraZeneca (AZN) 0.2 $1.3M 32k 40.43
Texas Instruments Incorporated (TXN) 0.2 $1.3M 12k 106.09
Atlas Air Worldwide Holdings 0.2 $1.3M 26k 50.57
Chesapeake Utilities Corporation (CPK) 0.2 $1.3M 14k 91.24
Knoll 0.2 $1.3M 67k 18.91
Worthington Industries (WOR) 0.2 $1.3M 34k 37.31
Ensign (ENSG) 0.2 $1.3M 26k 51.20
PetMed Express (PETS) 0.2 $1.3M 57k 22.78
Taylor Morrison Hom (TMHC) 0.2 $1.3M 75k 17.75
Paypal Holdings (PYPL) 0.2 $1.3M 13k 103.86
BlackRock (BLK) 0.2 $1.2M 2.9k 427.44
U.S. Bancorp (USB) 0.2 $1.2M 25k 48.18
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.3M 21k 59.25
Federated Investors (FHI) 0.2 $1.2M 42k 29.32
Emerson Electric (EMR) 0.2 $1.2M 18k 68.44
Nextera Energy (NEE) 0.2 $1.2M 6.2k 193.32
Target Corporation (TGT) 0.2 $1.2M 15k 80.28
Insight Enterprises (NSIT) 0.2 $1.2M 22k 55.06
Plains All American Pipeline (PAA) 0.2 $1.2M 50k 24.50
iShares MSCI EAFE Growth Index (EFG) 0.2 $1.2M 16k 77.47
iShares S&P Global Technology Sect. (IXN) 0.2 $1.3M 7.3k 171.09
S&p Global (SPGI) 0.2 $1.2M 5.9k 210.62
Kimberly-Clark Corporation (KMB) 0.2 $1.2M 9.6k 123.91
V.F. Corporation (VFC) 0.2 $1.2M 13k 86.95
Qualcomm (QCOM) 0.2 $1.2M 21k 57.05
Sap (SAP) 0.2 $1.1M 9.8k 115.50
Newpark Resources (NR) 0.2 $1.2M 129k 9.16
Perficient (PRFT) 0.2 $1.2M 43k 27.40
Cirrus Logic (CRUS) 0.2 $1.2M 28k 42.09
Hexcel Corporation (HXL) 0.2 $1.2M 17k 69.18
Old Dominion Freight Line (ODFL) 0.2 $1.2M 8.0k 144.34
iShares MSCI ACWI Index Fund (ACWI) 0.2 $1.2M 16k 72.14
Firstcash 0.2 $1.2M 14k 86.52
Broadcom (AVGO) 0.2 $1.2M 3.8k 300.65
Health Care SPDR (XLV) 0.2 $1.1M 12k 91.77
AFLAC Incorporated (AFL) 0.2 $1.1M 22k 49.98
Entegris (ENTG) 0.2 $1.1M 31k 35.70
Novo Nordisk A/S (NVO) 0.2 $1.1M 21k 52.31
Pool Corporation (POOL) 0.2 $1.1M 6.5k 165.04
WESCO International (WCC) 0.2 $1.1M 21k 53.02
Group 1 Automotive (GPI) 0.2 $1.1M 17k 64.69
Customers Ban (CUBI) 0.2 $1.1M 61k 18.31
Caterpillar (CAT) 0.1 $1.0M 7.5k 135.54
Best Buy (BBY) 0.1 $1.0M 15k 71.03
Synopsys (SNPS) 0.1 $999k 8.7k 115.20
Valero Energy Corporation (VLO) 0.1 $997k 12k 84.83
Air Products & Chemicals (APD) 0.1 $1.0M 5.5k 190.89
UnitedHealth (UNH) 0.1 $1.0M 4.2k 247.28
Quidel Corporation 0.1 $1.0M 16k 65.46
Church & Dwight (CHD) 0.1 $999k 14k 71.20
Jack Henry & Associates (JKHY) 0.1 $1000k 7.2k 138.79
Financial Select Sector SPDR (XLF) 0.1 $1.0M 41k 25.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.0M 12k 86.45
Marathon Petroleum Corp (MPC) 0.1 $995k 17k 59.85
Western Midstream Partners (WES) 0.1 $990k 32k 31.36
PNC Financial Services (PNC) 0.1 $940k 7.7k 122.70
Principal Financial (PFG) 0.1 $942k 19k 50.18
Nucor Corporation (NUE) 0.1 $937k 16k 58.34
Franklin Electric (FELE) 0.1 $929k 18k 51.10
Novartis (NVS) 0.1 $971k 10k 96.11
Omni (OMC) 0.1 $953k 13k 72.98
Netflix (NFLX) 0.1 $960k 2.7k 356.48
Energy Select Sector SPDR (XLE) 0.1 $934k 14k 66.11
Tenne 0.1 $953k 43k 22.16
InterDigital (IDCC) 0.1 $967k 15k 66.01
Unilever (UL) 0.1 $933k 16k 57.72
EastGroup Properties (EGP) 0.1 $943k 8.5k 111.58
Virtus Investment Partners (VRTS) 0.1 $979k 10k 97.51
Xylem (XYL) 0.1 $944k 12k 79.01
Telephone And Data Systems (TDS) 0.1 $983k 32k 30.74
Ishares Tr usa min vo (USMV) 0.1 $964k 16k 58.82
Archer Daniels Midland Company (ADM) 0.1 $914k 21k 43.11
Avery Dennison Corporation (AVY) 0.1 $893k 7.9k 112.97
BB&T Corporation 0.1 $879k 19k 46.54
Cabot Microelectronics Corporation 0.1 $896k 8.0k 111.99
ScanSource (SCSC) 0.1 $892k 25k 35.84
Allegiant Travel Company (ALGT) 0.1 $910k 7.0k 129.45
Lennox International (LII) 0.1 $902k 3.4k 264.28
Skyworks Solutions (SWKS) 0.1 $878k 11k 82.45
McCormick & Company, Incorporated (MKC) 0.1 $915k 6.1k 150.62
RBC Bearings Incorporated (RBC) 0.1 $895k 7.0k 127.24
Genpact (G) 0.1 $871k 25k 35.19
Ss&c Technologies Holding (SSNC) 0.1 $862k 14k 63.72
Five Below (FIVE) 0.1 $889k 7.2k 124.20
BP (BP) 0.1 $853k 20k 43.73
Huntington Bancshares Incorporated (HBAN) 0.1 $824k 65k 12.69
General Electric Company 0.1 $792k 79k 9.99
Cardinal Health (CAH) 0.1 $841k 18k 48.13
PPG Industries (PPG) 0.1 $828k 7.3k 112.88
Rollins (ROL) 0.1 $845k 20k 41.60
Snap-on Incorporated (SNA) 0.1 $825k 5.3k 156.43
Zebra Technologies (ZBRA) 0.1 $797k 3.8k 209.57
Adobe Systems Incorporated (ADBE) 0.1 $821k 3.1k 266.65
Charles River Laboratories (CRL) 0.1 $821k 5.7k 145.31
Cooper Companies 0.1 $794k 2.7k 296.05
Schlumberger (SLB) 0.1 $815k 19k 43.55
Starbucks Corporation (SBUX) 0.1 $811k 11k 74.30
Cintas Corporation (CTAS) 0.1 $797k 3.9k 202.13
IDEX Corporation (IEX) 0.1 $846k 5.6k 151.75
SPDR Gold Trust (GLD) 0.1 $822k 6.7k 122.05
Enbridge (ENB) 0.1 $810k 22k 36.25
FormFactor (FORM) 0.1 $848k 53k 16.08
Oneok (OKE) 0.1 $792k 11k 69.85
Utilities SPDR (XLU) 0.1 $792k 14k 58.14
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $835k 9.8k 85.50
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $849k 18k 46.25
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $845k 33k 26.01
Qualys (QLYS) 0.1 $824k 10k 82.70
Asml Holding (ASML) 0.1 $836k 4.4k 188.08
Sanmina (SANM) 0.1 $851k 30k 28.87
Burlington Stores (BURL) 0.1 $786k 5.0k 156.64
Marcus & Millichap (MMI) 0.1 $797k 20k 40.74
Paycom Software (PAYC) 0.1 $825k 4.4k 189.18
Keysight Technologies (KEYS) 0.1 $838k 9.6k 87.20
Etsy (ETSY) 0.1 $838k 13k 67.19
Lamb Weston Hldgs (LW) 0.1 $806k 11k 74.91
Keurig Dr Pepper (KDP) 0.1 $799k 29k 27.96
Steris Plc Ord equities (STE) 0.1 $840k 6.6k 128.03
Taiwan Semiconductor Mfg (TSM) 0.1 $767k 19k 40.94
Bank of New York Mellon Corporation (BK) 0.1 $780k 16k 50.40
ResMed (RMD) 0.1 $756k 7.3k 103.99
Union Pacific Corporation (UNP) 0.1 $721k 4.3k 167.17
Albany International (AIN) 0.1 $733k 10k 71.60
Mettler-Toledo International (MTD) 0.1 $773k 1.1k 723.11
Darling International (DAR) 0.1 $768k 36k 21.66
OSI Systems (OSIS) 0.1 $747k 8.5k 87.65
Hyatt Hotels Corporation (H) 0.1 $752k 10k 72.59
iShares S&P 500 Growth Index (IVW) 0.1 $761k 4.4k 172.45
iShares Dow Jones US Real Estate (IYR) 0.1 $784k 9.0k 87.03
First Republic Bank/san F (FRCB) 0.1 $781k 7.8k 100.46
Kinder Morgan (KMI) 0.1 $737k 37k 20.02
Citigroup (C) 0.1 $762k 12k 62.20
Autohome Inc- (ATHM) 0.1 $724k 6.9k 105.06
Alibaba Group Holding (BABA) 0.1 $758k 4.2k 182.39
Relx (RELX) 0.1 $778k 36k 21.46
Tallgrass Energy Gp Lp master ltd part 0.1 $761k 30k 25.13
Comcast Corporation (CMCSA) 0.1 $662k 17k 39.99
Ansys (ANSS) 0.1 $710k 3.9k 182.80
American Express Company (AXP) 0.1 $679k 6.2k 109.25
Bristol Myers Squibb (BMY) 0.1 $662k 14k 47.74
Global Payments (GPN) 0.1 $682k 5.0k 136.48
Akamai Technologies (AKAM) 0.1 $670k 9.3k 71.73
CVS Caremark Corporation (CVS) 0.1 $651k 12k 53.96
Wolverine World Wide (WWW) 0.1 $706k 20k 35.74
ConocoPhillips (COP) 0.1 $710k 11k 66.72
Danaher Corporation (DHR) 0.1 $673k 5.1k 131.96
FactSet Research Systems (FDS) 0.1 $689k 2.8k 248.38
Oracle Corporation (ORCL) 0.1 $698k 13k 53.68
Webster Financial Corporation (WBS) 0.1 $654k 13k 50.66
Meritage Homes Corporation (MTH) 0.1 $650k 15k 44.73
Bio-Rad Laboratories (BIO) 0.1 $665k 2.2k 305.89
Prudential Public Limited Company (PUK) 0.1 $660k 16k 40.23
United Natural Foods (UNFI) 0.1 $680k 51k 13.22
Tor Dom Bk Cad (TD) 0.1 $685k 13k 54.34
iShares Russell 2000 Growth Index (IWO) 0.1 $652k 3.3k 196.80
Consumer Staples Select Sect. SPDR (XLP) 0.1 $677k 12k 56.13
Vanguard Europe Pacific ETF (VEA) 0.1 $694k 17k 40.85
Generac Holdings (GNRC) 0.1 $697k 14k 51.27
Jazz Pharmaceuticals (JAZZ) 0.1 $714k 5.0k 142.89
Linde 0.1 $653k 3.7k 175.87
Corning Incorporated (GLW) 0.1 $602k 18k 33.08
MasterCard Incorporated (MA) 0.1 $648k 2.8k 235.29
Coherent 0.1 $638k 4.5k 141.65
Accenture (ACN) 0.1 $607k 3.4k 176.15
J.M. Smucker Company (SJM) 0.1 $626k 5.4k 116.42
Take-Two Interactive Software (TTWO) 0.1 $595k 6.3k 94.32
Moog (MOG.A) 0.1 $631k 7.3k 86.95
Trustmark Corporation (TRMK) 0.1 $608k 18k 33.62
Texas Roadhouse (TXRH) 0.1 $632k 10k 62.19
Encore Wire Corporation (WIRE) 0.1 $647k 11k 57.21
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $628k 13k 50.16
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $613k 6.5k 94.16
Vanguard S&p 500 Etf idx (VOO) 0.1 $624k 2.4k 259.57
Vaneck Vectors Etf Tr nat res etf (HAP) 0.1 $639k 18k 35.69
Andeavor Logistics Lp Com Unit Lp Int 0.1 $644k 18k 35.24
Dowdupont 0.1 $620k 12k 53.35
Loews Corporation (L) 0.1 $522k 11k 47.91
Thermo Fisher Scientific (TMO) 0.1 $529k 1.9k 273.67
Southern Company (SO) 0.1 $535k 10k 51.72
Penn National Gaming (PENN) 0.1 $529k 26k 20.09
United Bankshares (UBSI) 0.1 $539k 15k 36.23
Scotts Miracle-Gro Company (SMG) 0.1 $576k 7.3k 78.56
WesBan (WSBC) 0.1 $543k 14k 39.73
Allegheny Technologies Incorporated (ATI) 0.1 $564k 22k 25.57
iShares Russell 1000 Growth Index (IWF) 0.1 $568k 3.8k 151.26
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $579k 2.2k 259.06
Consumer Discretionary SPDR (XLY) 0.1 $566k 5.0k 113.75
Vanguard Total Stock Market ETF (VTI) 0.1 $573k 4.0k 144.73
Pebblebrook Hotel Trust (PEB) 0.1 $524k 17k 31.05
iShares Russell Midcap Growth Idx. (IWP) 0.1 $537k 4.0k 135.78
Heartland Financial USA (HTLF) 0.1 $538k 13k 42.65
TechTarget (TTGT) 0.1 $567k 35k 16.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $548k 9.5k 57.44
WisdomTree DEFA (DWM) 0.1 $514k 10k 50.67
Cdw (CDW) 0.1 $572k 5.9k 96.36
Pgx etf (PGX) 0.1 $524k 36k 14.49
Annaly Capital Management 0.1 $472k 47k 9.99
Eli Lilly & Co. (LLY) 0.1 $472k 3.6k 129.78
Steelcase (SCS) 0.1 $453k 31k 14.54
Electronic Arts (EA) 0.1 $463k 4.6k 101.54
International Flavors & Fragrances (IFF) 0.1 $494k 3.8k 128.91
Allstate Corporation (ALL) 0.1 $485k 5.1k 94.25
Sanofi-Aventis SA (SNY) 0.1 $447k 10k 44.31
Lowe's Companies (LOW) 0.1 $455k 4.2k 109.45
HDFC Bank (HDB) 0.1 $483k 4.2k 115.80
Primerica (PRI) 0.1 $460k 3.8k 122.24
Eaton Vance 0.1 $449k 11k 40.34
Cibc Cad (CM) 0.1 $494k 6.2k 79.08
Medical Properties Trust (MPW) 0.1 $505k 27k 18.51
South Jersey Industries 0.1 $508k 16k 32.07
iShares Dow Jones Select Dividend (DVY) 0.1 $501k 5.1k 98.24
iShares MSCI EAFE Value Index (EFV) 0.1 $509k 10k 48.89
Pembina Pipeline Corp (PBA) 0.1 $462k 13k 36.74
U.s. Concrete Inc Cmn 0.1 $496k 12k 41.44
American Tower Reit (AMT) 0.1 $456k 2.3k 196.98
United Fire & Casualty (UFCS) 0.1 $468k 11k 43.71
Duke Energy (DUK) 0.1 $452k 5.0k 90.09
Eqt Midstream Partners 0.1 $467k 10k 46.14
Mondelez Int (MDLZ) 0.1 $496k 9.9k 49.94
Shell Midstream Prtnrs master ltd part 0.1 $511k 25k 20.44
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $485k 20k 24.91
Varex Imaging (VREX) 0.1 $493k 15k 33.90
Ishares Tr rusel 2500 etf (SMMD) 0.1 $470k 11k 44.07
People's United Financial 0.1 $401k 24k 16.43
Costco Wholesale Corporation (COST) 0.1 $428k 1.8k 242.08
Waste Management (WM) 0.1 $439k 4.2k 104.00
Cabot Corporation (CBT) 0.1 $384k 9.2k 41.60
Koninklijke Philips Electronics NV (PHG) 0.1 $421k 10k 40.88
Becton, Dickinson and (BDX) 0.1 $380k 1.5k 249.84
iShares Russell 1000 Value Index (IWD) 0.1 $385k 3.1k 123.40
Ford Motor Company (F) 0.1 $381k 43k 8.77
Total (TTE) 0.1 $442k 7.9k 55.70
Williams Companies (WMB) 0.1 $383k 13k 28.73
Anheuser-Busch InBev NV (BUD) 0.1 $419k 5.0k 84.05
General Dynamics Corporation (GD) 0.1 $411k 2.4k 169.21
Central Garden & Pet (CENT) 0.1 $388k 15k 25.54
Quanta Services (PWR) 0.1 $396k 11k 37.71
PGT 0.1 $421k 30k 13.85
General Motors Company (GM) 0.1 $425k 12k 37.08
RGC Resources (RGCO) 0.1 $385k 15k 26.49
Celsius Holdings (CELH) 0.1 $426k 100k 4.26
Phillips 66 (PSX) 0.1 $412k 4.3k 95.24
Phillips 66 Partners 0.1 $381k 7.3k 52.39
Enlink Midstream (ENLC) 0.1 $399k 31k 12.79
Medtronic (MDT) 0.1 $412k 4.5k 90.99
Eversource Energy (ES) 0.1 $430k 6.1k 70.98
Welbilt 0.1 $432k 26k 16.37
Invesco Dynamic Biotechnology other (PBE) 0.1 $397k 7.2k 55.13
Cigna Corp (CI) 0.1 $421k 2.6k 160.81
Canadian Natl Ry (CNI) 0.1 $351k 3.9k 89.36
FedEx Corporation (FDX) 0.1 $373k 2.1k 181.60
Carnival Corporation (CCL) 0.1 $334k 6.6k 50.74
Cracker Barrel Old Country Store (CBRL) 0.1 $319k 2.0k 161.85
NVIDIA Corporation (NVDA) 0.1 $331k 1.8k 179.70
Vulcan Materials Company (VMC) 0.1 $354k 3.0k 118.28
Nokia Corporation (NOK) 0.1 $357k 62k 5.72
United Rentals (URI) 0.1 $309k 2.7k 114.40
Horace Mann Educators Corporation (HMN) 0.1 $372k 11k 35.17
Nike (NKE) 0.1 $339k 4.0k 84.14
Marriott International (MAR) 0.1 $347k 2.8k 125.23
WABCO Holdings 0.1 $357k 2.7k 131.93
Gra (GGG) 0.1 $350k 7.1k 49.46
MercadoLibre (MELI) 0.1 $358k 706.00 507.08
Toro Company (TTC) 0.1 $318k 4.6k 68.85
Delta Air Lines (DAL) 0.1 $340k 6.6k 51.61
iShares NASDAQ Biotechnology Index (IBB) 0.1 $316k 2.8k 111.82
Industrial SPDR (XLI) 0.1 $327k 4.4k 75.02
salesforce (CRM) 0.1 $336k 2.1k 158.34
Key (KEY) 0.1 $319k 20k 15.77
Ingersoll-rand Co Ltd-cl A 0.1 $336k 3.1k 108.04
National Fuel Gas (NFG) 0.1 $310k 5.1k 60.98
Rockwell Automation (ROK) 0.1 $341k 1.9k 175.41
Aspen Technology 0.1 $368k 3.5k 104.34
Materials SPDR (XLB) 0.1 $342k 6.2k 55.54
QuinStreet (QNST) 0.1 $362k 27k 13.40
Vanguard Total Bond Market ETF (BND) 0.1 $326k 4.0k 81.09
iShares S&P 1500 Index Fund (ITOT) 0.1 $350k 5.4k 64.46
iShares Dow Jones US Technology (IYW) 0.1 $343k 1.8k 190.56
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $350k 9.1k 38.29
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $327k 5.9k 55.84
Vodafone Group New Adr F (VOD) 0.1 $320k 18k 18.15
United Financial Ban 0.1 $344k 24k 14.35
Monster Beverage Corp (MNST) 0.1 $339k 6.2k 54.66
Archrock (AROC) 0.1 $373k 38k 9.77
Goldman Sachs (GS) 0.0 $304k 1.6k 192.04
Reinsurance Group of America (RGA) 0.0 $249k 1.8k 142.04
Republic Services (RSG) 0.0 $288k 3.6k 80.47
Paychex (PAYX) 0.0 $264k 3.3k 80.34
Royal Caribbean Cruises (RCL) 0.0 $276k 2.4k 114.67
SYSCO Corporation (SYY) 0.0 $298k 4.5k 66.65
Automatic Data Processing (ADP) 0.0 $257k 1.6k 159.83
Deere & Company (DE) 0.0 $283k 1.8k 159.89
Rio Tinto (RIO) 0.0 $256k 4.4k 58.78
Gilead Sciences (GILD) 0.0 $239k 3.7k 64.96
TJX Companies (TJX) 0.0 $256k 4.8k 53.24
Sempra Energy (SRE) 0.0 $263k 2.1k 125.72
Zimmer Holdings (ZBH) 0.0 $244k 1.9k 127.82
Illumina (ILMN) 0.0 $249k 801.00 310.86
MarketAxess Holdings (MKTX) 0.0 $248k 1.0k 245.79
iShares Russell 2000 Value Index (IWN) 0.0 $304k 2.5k 119.87
Vanguard Dividend Appreciation ETF (VIG) 0.0 $287k 2.6k 109.58
Industries N shs - a - (LYB) 0.0 $305k 3.6k 84.02
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $245k 35k 7.03
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $299k 2.7k 110.13
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $294k 4.6k 63.91
Aon 0.0 $274k 1.6k 170.40
Pdc Energy 0.0 $304k 7.5k 40.73
Monroe Cap (MRCC) 0.0 $272k 22k 12.15
Walgreen Boots Alliance (WBA) 0.0 $282k 4.5k 63.23
Dermira 0.0 $288k 21k 13.54
Booking Holdings (BKNG) 0.0 $250k 143.00 1748.25
AutoNation (AN) 0.0 $215k 6.0k 35.76
Ecolab (ECL) 0.0 $213k 1.2k 176.18
Baxter International (BAX) 0.0 $229k 2.8k 81.26
Laboratory Corp. of America Holdings (LH) 0.0 $225k 1.5k 152.65
Raytheon Company 0.0 $217k 1.2k 182.20
Capital One Financial (COF) 0.0 $219k 2.7k 81.78
General Mills (GIS) 0.0 $210k 4.1k 51.78
Unilever 0.0 $231k 4.0k 58.23
Biogen Idec (BIIB) 0.0 $229k 970.00 236.08
Bce (BCE) 0.0 $213k 4.8k 44.48
Donaldson Company (DCI) 0.0 $224k 4.5k 49.99
Mueller Water Products (MWA) 0.0 $177k 18k 10.02
Atrion Corporation (ATRI) 0.0 $229k 261.00 877.39
BHP Billiton (BHP) 0.0 $202k 3.7k 54.76
Dril-Quip (DRQ) 0.0 $221k 4.8k 45.84
Intuit (INTU) 0.0 $213k 813.00 261.99
Southwest Airlines (LUV) 0.0 $226k 4.4k 51.81
Celgene Corporation 0.0 $205k 2.2k 94.30
iShares Barclays TIPS Bond Fund (TIP) 0.0 $228k 2.0k 112.93
Vanguard REIT ETF (VNQ) 0.0 $217k 2.5k 86.97
Fortis (FTS) 0.0 $203k 5.5k 37.04
Ishares Tr eafe min volat (EFAV) 0.0 $225k 3.1k 72.02
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $231k 3.0k 78.15
Moelis & Co (MC) 0.0 $204k 4.9k 41.57
Catalent (CTLT) 0.0 $217k 5.3k 40.65
Ryanair Holdings (RYAAY) 0.0 $224k 3.0k 75.07
Huazhu Group (HTHT) 0.0 $221k 5.2k 42.23
Invesco Db Oil Fund (DBO) 0.0 $210k 20k 10.49
Intercontinental Hotels Group (IHG) 0.0 $237k 3.9k 61.08
BGC Partners 0.0 $148k 28k 5.31
Calamos Strategic Total Return Fund (CSQ) 0.0 $158k 13k 12.37
DNP Select Income Fund (DNP) 0.0 $137k 12k 11.51
Eaton Vance Municipal Bond Fund (EIM) 0.0 $159k 13k 12.37
Newmark Group (NMRK) 0.0 $105k 13k 8.37
Ensco Plc Shs Class A 0.0 $99k 25k 3.94
Ambev Sa- (ABEV) 0.0 $63k 15k 4.31
Sirius Xm Holdings (SIRI) 0.0 $90k 16k 5.68
Organovo Holdings 0.0 $15k 15k 1.00
Fuelcell Energy 0.0 $2.0k 10k 0.20