RegentAtlantic Capital

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 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 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 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 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 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 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 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 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 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
Twitter 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 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