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 | 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 | 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 | 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 | 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 | 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 | 0.0 | $90k | 16k | 5.68 | |
Organovo Holdings | 0.0 | $15k | 15k | 1.00 | |
Fuelcell Energy | 0.0 | $2.0k | 10k | 0.20 |