RegentAtlantic Capital

Regentatlantic Capital as of Dec. 31, 2019

Portfolio Holdings for Regentatlantic Capital

Regentatlantic Capital holds 463 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Inc core msci emkt (IEMG) 7.8 $129M 2.4M 53.76
Global X Fds glb x mlp enr 3.3 $54M 4.4M 12.28
Apple (AAPL) 3.0 $49M 168k 293.65
Microsoft Corporation (MSFT) 2.3 $38M 243k 157.70
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 2.0 $33M 822k 40.24
Intel Corporation (INTC) 1.7 $28M 459k 59.85
Berkshire Hathaway (BRK.B) 1.6 $27M 120k 226.50
Alphabet Inc Class A cs (GOOGL) 1.6 $26M 19k 1339.38
Comcast Corporation (CMCSA) 1.5 $25M 550k 44.97
Johnson & Johnson (JNJ) 1.4 $24M 163k 145.87
Golub Capital BDC (GBDC) 1.4 $23M 1.2M 18.46
Exelon Corporation (EXC) 1.2 $20M 429k 45.59
Facebook Inc cl a (META) 1.2 $20M 96k 205.25
Invesco Ftse Rafi Dev etf - e (PXF) 1.2 $19M 449k 42.51
Leidos Holdings (LDOS) 1.1 $19M 194k 97.89
Pfizer (PFE) 1.1 $19M 475k 39.18
Walt Disney Company (DIS) 1.1 $18M 126k 144.63
Anthem (ELV) 1.1 $18M 60k 302.04
At&t (T) 1.1 $18M 448k 39.08
UnitedHealth (UNH) 1.0 $17M 56k 293.99
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.0 $16M 268k 59.09
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.9 $16M 367k 42.68
Northrop Grumman Corporation (NOC) 0.9 $15M 45k 343.97
Bank of America Corporation (BAC) 0.9 $15M 431k 35.22
Thermo Fisher Scientific (TMO) 0.9 $15M 47k 324.88
International Business Machines (IBM) 0.8 $13M 97k 134.04
Vanguard S&p 500 Etf idx (VOO) 0.8 $13M 44k 295.80
Tyson Foods (TSN) 0.8 $13M 139k 91.04
iShares Russell Microcap Index (IWC) 0.8 $12M 124k 99.49
Amgen (AMGN) 0.7 $12M 51k 241.07
Consolidated Edison (ED) 0.7 $12M 130k 90.47
Vanguard Europe Pacific ETF (VEA) 0.7 $11M 259k 44.06
MetLife (MET) 0.7 $11M 221k 50.97
Micron Technology (MU) 0.7 $11M 203k 53.78
Allstate Corporation (ALL) 0.6 $11M 93k 112.45
Target Corporation (TGT) 0.6 $11M 83k 128.21
Oracle Corporation (ORCL) 0.6 $11M 200k 52.98
Citigroup (C) 0.6 $10M 128k 79.89
Cisco Systems (CSCO) 0.6 $10M 210k 47.96
Raytheon Company 0.6 $9.7M 44k 219.75
Schwab Intl Small Cap Equity ETF (SCHC) 0.6 $9.7M 281k 34.65
L3harris Technologies (LHX) 0.6 $9.6M 49k 197.86
Morgan Stanley (MS) 0.5 $8.6M 169k 51.12
Capital One Financial (COF) 0.5 $8.6M 84k 102.92
Merck & Co (MRK) 0.5 $8.6M 95k 90.95
Chevron Corporation (CVX) 0.5 $8.3M 69k 120.51
Spdr S&p 500 Etf (SPY) 0.5 $8.4M 26k 317.37
Lowe's Companies (LOW) 0.5 $8.3M 70k 119.76
Travelers Companies (TRV) 0.5 $8.3M 61k 136.95
Union Pacific Corporation (UNP) 0.5 $8.0M 44k 180.79
Valero Energy Corporation (VLO) 0.5 $7.7M 82k 93.65
Prudential Financial (PRU) 0.5 $7.5M 80k 93.74
JPMorgan Chase & Co. (JPM) 0.5 $7.4M 53k 139.41
Wal-Mart Stores (WMT) 0.5 $7.4M 63k 118.84
Nike (NKE) 0.5 $7.4M 73k 101.31
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.5 $7.4M 59k 126.71
Cigna Corp (CI) 0.5 $7.4M 36k 204.48
CACI International (CACI) 0.4 $7.2M 29k 249.99
Dollar Tree (DLTR) 0.4 $7.3M 78k 94.04
Medtronic (MDT) 0.4 $7.2M 63k 113.44
Paccar (PCAR) 0.4 $7.0M 89k 79.10
Paypal Holdings (PYPL) 0.4 $7.2M 66k 108.17
Ishares Inc msci em esg se (ESGE) 0.4 $7.1M 197k 35.93
Home Depot (HD) 0.4 $6.9M 31k 218.36
Abbott Laboratories (ABT) 0.4 $6.9M 79k 86.86
CVS Caremark Corporation (CVS) 0.4 $6.7M 90k 74.29
Cgi Inc Cl A Sub Vtg (GIB) 0.4 $6.8M 82k 83.71
Fiserv (FI) 0.4 $6.2M 54k 115.63
Ishares Tr msci eafe esg (ESGD) 0.4 $6.2M 91k 68.74
Reinsurance Group of America (RGA) 0.4 $6.0M 37k 163.06
Procter & Gamble Company (PG) 0.4 $6.1M 49k 124.89
Vanguard Total World Stock Idx (VT) 0.4 $6.1M 75k 80.99
Manpower (MAN) 0.4 $6.0M 62k 97.10
Mondelez Int (MDLZ) 0.4 $5.9M 108k 55.08
Reliance Steel & Aluminum (RS) 0.3 $5.8M 48k 119.76
Royal Dutch Shell 0.3 $5.6M 94k 58.98
Zimmer Holdings (ZBH) 0.3 $5.6M 37k 149.69
Hewlett Packard Enterprise (HPE) 0.3 $5.6M 353k 15.86
Goldman Sachs (GS) 0.3 $5.5M 24k 229.93
Honeywell International (HON) 0.3 $5.4M 31k 176.99
Total (TTE) 0.3 $5.4M 98k 55.30
ON Semiconductor (ON) 0.3 $5.5M 225k 24.38
Xerox Corp (XRX) 0.3 $5.2M 142k 36.87
Corning Incorporated (GLW) 0.3 $5.1M 175k 29.11
Danaher Corporation (DHR) 0.3 $5.0M 33k 153.47
Phillips 66 (PSX) 0.3 $5.1M 46k 111.42
American Financial (AFG) 0.3 $4.9M 45k 109.66
Arrow Electronics (ARW) 0.3 $4.9M 58k 84.74
Hldgs (UAL) 0.3 $4.9M 56k 88.09
Abbvie (ABBV) 0.3 $4.9M 56k 88.54
Entergy Corporation (ETR) 0.3 $4.6M 39k 119.80
General Motors Company (GM) 0.3 $4.7M 128k 36.60
Cognizant Technology Solutions (CTSH) 0.3 $4.4M 71k 62.02
Exxon Mobil Corporation (XOM) 0.3 $4.4M 63k 69.78
Boeing Company (BA) 0.3 $4.4M 14k 325.78
United Technologies Corporation 0.3 $4.4M 29k 149.75
Delta Air Lines (DAL) 0.3 $4.4M 76k 58.47
Walgreen Boots Alliance 0.3 $4.5M 76k 58.96
Nasdaq Omx (NDAQ) 0.3 $4.3M 40k 107.10
Novartis (NVS) 0.3 $4.3M 45k 94.69
PNC Financial Services (PNC) 0.2 $4.1M 26k 159.65
Lennar Corporation (LEN) 0.2 $4.0M 73k 55.79
MDU Resources (MDU) 0.2 $4.1M 137k 29.71
Canon (CAJPY) 0.2 $4.0M 148k 27.35
Amazon (AMZN) 0.2 $4.2M 2.3k 1847.56
Vanguard Emerging Markets ETF (VWO) 0.2 $4.1M 92k 44.47
Nortonlifelock (GEN) 0.2 $4.1M 160k 25.52
United Parcel Service (UPS) 0.2 $3.9M 33k 117.06
Stryker Corporation (SYK) 0.2 $3.9M 19k 209.93
Texas Instruments Incorporated (TXN) 0.2 $3.9M 31k 128.27
Amdocs Ltd ord (DOX) 0.2 $3.7M 52k 72.20
Eaton (ETN) 0.2 $3.7M 40k 94.71
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $3.7M 7.7k 485.11
iShares Russell 2000 Index (IWM) 0.2 $3.7M 22k 165.67
Marathon Petroleum Corp (MPC) 0.2 $3.6M 61k 60.25
Accenture (ACN) 0.2 $3.4M 17k 205.82
Humana (HUM) 0.2 $3.5M 9.5k 366.54
Chubb (CB) 0.2 $3.5M 23k 155.67
Verizon Communications (VZ) 0.2 $3.4M 55k 61.40
Pilgrim's Pride Corporation (PPC) 0.2 $3.3M 102k 32.72
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $3.3M 57k 57.92
Hp (HPQ) 0.2 $3.3M 163k 20.55
Discover Financial Services 0.2 $3.1M 37k 84.83
Archer Daniels Midland Company (ADM) 0.2 $3.2M 69k 46.35
Bristol Myers Squibb (BMY) 0.2 $3.1M 49k 64.19
Adobe Systems Incorporated (ADBE) 0.2 $3.1M 9.5k 329.83
DTE Energy Company (DTE) 0.2 $3.1M 24k 129.87
Costco Wholesale Corporation (COST) 0.2 $3.0M 10k 293.88
FedEx Corporation (FDX) 0.2 $2.9M 20k 151.21
Pepsi (PEP) 0.2 $2.9M 21k 136.67
D.R. Horton (DHI) 0.2 $3.0M 56k 52.76
Oshkosh Corporation (OSK) 0.2 $2.9M 31k 94.65
Johnson Controls International Plc equity (JCI) 0.2 $3.0M 73k 40.71
MasterCard Incorporated (MA) 0.2 $2.7M 9.2k 298.63
International Paper Company (IP) 0.2 $2.8M 61k 46.06
General Dynamics Corporation (GD) 0.2 $2.8M 16k 176.33
Public Service Enterprise (PEG) 0.2 $2.7M 46k 59.05
Caterpillar (CAT) 0.2 $2.6M 17k 147.68
Carnival Corporation (CCL) 0.2 $2.6M 52k 50.82
Wells Fargo & Company (WFC) 0.2 $2.6M 49k 53.81
eBay (EBAY) 0.2 $2.7M 74k 36.11
Biogen Idec (BIIB) 0.2 $2.6M 8.8k 296.71
Gilead Sciences (GILD) 0.2 $2.6M 39k 64.98
J.M. Smucker Company (SJM) 0.2 $2.6M 25k 104.15
Toyota Motor Corporation (TM) 0.2 $2.6M 19k 140.55
STMicroelectronics (STM) 0.2 $2.7M 99k 26.91
Textron (TXT) 0.2 $2.6M 57k 44.61
Magna Intl Inc cl a (MGA) 0.1 $2.5M 45k 54.85
Vanguard Short-Term Bond ETF (BSV) 0.1 $2.5M 31k 80.60
Alphabet Inc Class C cs (GOOG) 0.1 $2.5M 1.9k 1337.29
Assurant (AIZ) 0.1 $2.4M 18k 131.09
CSX Corporation (CSX) 0.1 $2.4M 33k 72.37
Norfolk Southern (NSC) 0.1 $2.3M 12k 194.10
Ameren Corporation (AEE) 0.1 $2.3M 30k 76.79
AFLAC Incorporated (AFL) 0.1 $2.3M 43k 52.91
Automatic Data Processing (ADP) 0.1 $2.2M 13k 170.51
American Electric Power Company (AEP) 0.1 $2.4M 25k 94.53
iShares S&P 500 Index (IVV) 0.1 $2.3M 7.2k 323.23
Synchrony Financial (SYF) 0.1 $2.3M 63k 36.01
Pulte (PHM) 0.1 $2.1M 55k 38.80
Global Payments (GPN) 0.1 $2.2M 12k 182.53
Visa (V) 0.1 $2.2M 12k 187.90
Old Republic International Corporation (ORI) 0.1 $2.1M 96k 22.37
Ally Financial (ALLY) 0.1 $2.1M 70k 30.56
Cable One (CABO) 0.1 $2.1M 1.4k 1488.46
Hartford Financial Services (HIG) 0.1 $2.0M 33k 60.76
Baxter International (BAX) 0.1 $1.9M 23k 83.62
T. Rowe Price (TROW) 0.1 $1.9M 16k 121.83
Philip Morris International (PM) 0.1 $2.0M 24k 85.08
SYNNEX Corporation (SNX) 0.1 $2.0M 15k 128.80
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.9M 31k 62.29
Dupont De Nemours (DD) 0.1 $2.0M 32k 64.21
McDonald's Corporation (MCD) 0.1 $1.8M 9.0k 197.57
Cummins (CMI) 0.1 $1.8M 10k 178.96
V.F. Corporation (VFC) 0.1 $1.9M 19k 99.66
Molson Coors Brewing Company (TAP) 0.1 $1.9M 34k 53.89
Everest Re Group (EG) 0.1 $1.8M 6.4k 276.78
Becton, Dickinson and (BDX) 0.1 $1.8M 6.6k 271.90
Altria (MO) 0.1 $1.8M 37k 49.92
Marsh & McLennan Companies (MMC) 0.1 $1.8M 16k 111.40
Cintas Corporation (CTAS) 0.1 $1.8M 6.5k 269.14
Expedia (EXPE) 0.1 $1.8M 17k 108.12
Allergan 0.1 $1.8M 9.3k 191.21
Viacomcbs (PARA) 0.1 $1.9M 44k 41.96
BP (BP) 0.1 $1.7M 46k 37.75
Western Digital (WDC) 0.1 $1.7M 26k 63.48
Universal Health Services (UHS) 0.1 $1.6M 11k 143.50
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.6M 23k 69.44
Xcel Energy (XEL) 0.1 $1.6M 26k 63.47
Centene Corporation (CNC) 0.1 $1.7M 28k 62.88
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.6M 14k 120.15
Pvh Corporation (PVH) 0.1 $1.6M 16k 105.13
Lear Corporation (LEA) 0.1 $1.5M 11k 137.18
Fidelity National Information Services (FIS) 0.1 $1.5M 11k 139.05
PPG Industries (PPG) 0.1 $1.5M 11k 133.51
Deere & Company (DE) 0.1 $1.5M 8.9k 173.25
Domino's Pizza (DPZ) 0.1 $1.4M 4.8k 293.80
Southwest Airlines (LUV) 0.1 $1.5M 28k 54.00
Te Connectivity Ltd for 0.1 $1.5M 16k 95.85
Science App Int'l (SAIC) 0.1 $1.5M 17k 87.01
Ashland (ASH) 0.1 $1.6M 20k 76.52
Wyndham Hotels And Resorts (WH) 0.1 $1.4M 22k 62.82
Invesco Qqq Trust Series 1 (QQQ) 0.1 $1.6M 7.3k 212.60
Dow (DOW) 0.1 $1.4M 26k 54.73
Omni (OMC) 0.1 $1.3M 16k 81.05
Sempra Energy (SRE) 0.1 $1.2M 8.2k 151.46
Estee Lauder Companies (EL) 0.1 $1.3M 6.5k 206.54
Wyndham Worldwide Corporation 0.1 $1.3M 25k 51.67
Vanguard Value ETF (VTV) 0.1 $1.4M 11k 119.89
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $1.3M 11k 111.10
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.3M 11k 115.72
Pinterest Inc Cl A (PINS) 0.1 $1.3M 69k 18.64
Truist Financial Corp equities (TFC) 0.1 $1.3M 23k 56.31
Equifax (EFX) 0.1 $1.1M 7.7k 140.09
Coca-Cola Company (KO) 0.1 $1.1M 20k 55.36
Eli Lilly & Co. (LLY) 0.1 $1.2M 8.9k 131.48
3M Company (MMM) 0.1 $1.2M 7.0k 176.49
Avnet (AVT) 0.1 $1.2M 28k 42.45
Lockheed Martin Corporation (LMT) 0.1 $1.1M 2.9k 389.43
Colgate-Palmolive Company (CL) 0.1 $1.1M 17k 68.81
Parker-Hannifin Corporation (PH) 0.1 $1.2M 6.0k 205.82
Southern Company (SO) 0.1 $1.1M 18k 63.70
Applied Materials (AMAT) 0.1 $1.1M 18k 61.04
Constellation Brands (STZ) 0.1 $1.1M 5.8k 189.77
Quanta Services (PWR) 0.1 $1.1M 27k 40.70
MGM Resorts International. (MGM) 0.1 $1.1M 33k 33.28
Texas Pacific Land Trust 0.1 $1.2M 1.5k 781.33
Vanguard Total Stock Market ETF (VTI) 0.1 $1.1M 6.6k 163.60
Vanguard REIT ETF (VNQ) 0.1 $1.2M 13k 92.78
Valvoline Inc Common (VVV) 0.1 $1.1M 51k 21.40
Ameriprise Financial (AMP) 0.1 $922k 5.5k 166.55
Dominion Resources (D) 0.1 $921k 11k 82.85
Interpublic Group of Companies (IPG) 0.1 $1.1M 46k 23.11
AGCO Corporation (AGCO) 0.1 $919k 12k 77.21
Berkshire Hathaway (BRK.A) 0.1 $1.0M 3.00 339666.67
Illinois Tool Works (ITW) 0.1 $994k 5.5k 179.71
Edison International (EIX) 0.1 $1.1M 14k 75.45
Eni S.p.A. (E) 0.1 $998k 32k 30.94
Ares Capital Corporation (ARCC) 0.1 $976k 52k 18.66
Lam Research Corporation 0.1 $1.0M 3.5k 292.35
iShares S&P MidCap 400 Index (IJH) 0.1 $969k 4.7k 205.86
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $987k 3.5k 285.18
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.0M 6.1k 170.71
J Global (ZD) 0.1 $984k 11k 93.71
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.1M 18k 58.42
Blackstone Mtg Tr (BXMT) 0.1 $1.0M 27k 37.21
Graham Hldgs (GHC) 0.1 $998k 1.6k 638.92
Wec Energy Group (WEC) 0.1 $1.0M 11k 92.25
Equinor Asa (EQNR) 0.1 $1.0M 51k 19.91
Corteva (CTVA) 0.1 $1.0M 35k 29.57
Aercap Holdings Nv Ord Cmn (AER) 0.1 $743k 12k 61.46
Charles Schwab Corporation (SCHW) 0.1 $810k 17k 47.56
FTI Consulting (FCN) 0.1 $846k 7.6k 110.69
Lincoln National Corporation (LNC) 0.1 $873k 15k 58.99
Sony Corporation (SONY) 0.1 $800k 12k 68.01
NVIDIA Corporation (NVDA) 0.1 $815k 3.5k 235.41
Darden Restaurants (DRI) 0.1 $864k 7.9k 109.01
Koninklijke Philips Electronics NV (PHG) 0.1 $773k 16k 48.80
Nextera Energy (NEE) 0.1 $845k 3.5k 242.26
Starbucks Corporation (SBUX) 0.1 $886k 10k 87.96
iShares Russell 1000 Index (IWB) 0.1 $794k 4.9k 163.71
Atmos Energy Corporation (ATO) 0.1 $804k 7.2k 111.92
Bio-Rad Laboratories (BIO) 0.1 $851k 2.3k 369.84
Quest Diagnostics Incorporated (DGX) 0.1 $819k 7.7k 106.81
Jabil Circuit (JBL) 0.1 $902k 22k 41.33
Vanguard Dividend Appreciation ETF (VIG) 0.1 $799k 6.4k 124.61
Hollyfrontier Corp 0.1 $753k 15k 50.73
Westrock (WRK) 0.1 $745k 17k 42.89
Dentsply Sirona (XRAY) 0.1 $781k 14k 56.58
Dxc Technology (DXC) 0.1 $851k 23k 37.59
American Express Company (AXP) 0.0 $685k 5.5k 124.43
General Electric Company 0.0 $601k 54k 11.15
Cardinal Health (CAH) 0.0 $593k 12k 50.55
Emerson Electric (EMR) 0.0 $610k 8.0k 76.26
AstraZeneca (AZN) 0.0 $695k 14k 49.89
Synopsys (SNPS) 0.0 $635k 4.6k 139.22
Intuitive Surgical (ISRG) 0.0 $669k 1.1k 591.51
Weyerhaeuser Company (WY) 0.0 $669k 22k 30.22
White Mountains Insurance Gp (WTM) 0.0 $717k 643.00 1115.09
PPL Corporation (PPL) 0.0 $583k 16k 35.87
iShares MSCI EMU Index (EZU) 0.0 $634k 15k 41.89
Chipotle Mexican Grill (CMG) 0.0 $595k 711.00 836.85
Ingersoll-rand Co Ltd-cl A 0.0 $638k 4.8k 132.89
Teleflex Incorporated (TFX) 0.0 $603k 1.6k 376.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $659k 5.9k 110.98
McCormick & Company, Incorporated (MKC) 0.0 $648k 3.8k 169.86
iShares S&P MidCap 400 Growth (IJK) 0.0 $587k 2.5k 237.94
Vanguard Small-Cap Value ETF (VBR) 0.0 $590k 4.3k 137.08
SPDR S&P International Small Cap (GWX) 0.0 $645k 20k 31.87
Tortoise MLP Fund 0.0 $686k 63k 10.97
Ishares Tr cmn (STIP) 0.0 $625k 6.2k 100.79
Lamb Weston Hldgs (LW) 0.0 $670k 7.8k 86.06
Loews Corporation (L) 0.0 $491k 9.4k 52.45
Principal Financial (PFG) 0.0 $492k 8.9k 55.04
Bank of New York Mellon Corporation (BK) 0.0 $437k 8.7k 50.34
Canadian Natl Ry (CNI) 0.0 $418k 4.6k 90.36
AES Corporation (AES) 0.0 $545k 27k 19.88
Apache Corporation 0.0 $532k 21k 25.58
Kimberly-Clark Corporation (KMB) 0.0 $528k 3.8k 137.54
Nucor Corporation (NUE) 0.0 $572k 10k 56.25
Stanley Black & Decker (SWK) 0.0 $462k 2.8k 165.71
SYSCO Corporation (SYY) 0.0 $442k 5.2k 85.46
Akamai Technologies (AKAM) 0.0 $444k 5.1k 86.36
Eastman Chemical Company (EMN) 0.0 $512k 6.5k 79.26
Kroger (KR) 0.0 $497k 17k 28.99
Yum! Brands (YUM) 0.0 $473k 4.7k 100.66
Air Products & Chemicals (APD) 0.0 $490k 2.1k 234.90
McKesson Corporation (MCK) 0.0 $414k 3.0k 138.37
ConocoPhillips (COP) 0.0 $499k 7.7k 65.02
Diageo (DEO) 0.0 $514k 3.1k 168.41
Agilent Technologies Inc C ommon (A) 0.0 $441k 5.2k 85.23
Jacobs Engineering 0.0 $520k 5.8k 89.76
TJX Companies (TJX) 0.0 $429k 7.0k 61.00
Henry Schein (HSIC) 0.0 $545k 8.2k 66.73
Valley National Ban (VLY) 0.0 $556k 49k 11.45
ConAgra Foods (CAG) 0.0 $564k 17k 34.22
Axis Capital Holdings (AXS) 0.0 $475k 8.0k 59.40
salesforce (CRM) 0.0 $495k 3.0k 162.72
Enterprise Products Partners (EPD) 0.0 $479k 17k 28.13
Hanover Insurance (THG) 0.0 $482k 3.5k 136.70
iShares S&P 500 Growth Index (IVW) 0.0 $464k 2.4k 193.66
iShares S&P 500 Value Index (IVE) 0.0 $444k 3.4k 130.05
Pinnacle West Capital Corporation (PNW) 0.0 $469k 5.2k 89.86
Spirit AeroSystems Holdings (SPR) 0.0 $453k 6.2k 72.92
Tesla Motors (TSLA) 0.0 $427k 1.0k 418.22
iShares S&P SmallCap 600 Index (IJR) 0.0 $512k 6.1k 83.89
Industries N shs - a - (LYB) 0.0 $450k 4.8k 94.40
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $412k 3.1k 134.07
iShares Dow Jones US Technology (IYW) 0.0 $423k 1.8k 232.42
Schwab International Equity ETF (SCHF) 0.0 $423k 13k 33.62
Grifols S A Sponsored Adr R (GRFS) 0.0 $498k 21k 23.28
Sch Fnd Intl Lg Etf (FNDF) 0.0 $435k 15k 28.94
Fnf (FNF) 0.0 $523k 12k 45.32
Alibaba Group Holding (BABA) 0.0 $519k 2.4k 212.10
Tegna (TGNA) 0.0 $549k 33k 16.69
Goldman Sachs Etf Tr (GSLC) 0.0 $467k 7.2k 64.65
Novocure Ltd ord (NVCR) 0.0 $421k 5.0k 84.20
Coca Cola European Partners (CCEP) 0.0 $494k 9.7k 50.88
BlackRock 0.0 $281k 558.00 503.58
Broadridge Financial Solutions (BR) 0.0 $332k 2.7k 123.60
Cme (CME) 0.0 $273k 1.4k 201.03
Moody's Corporation (MCO) 0.0 $269k 1.1k 237.21
M&T Bank Corporation (MTB) 0.0 $364k 2.1k 169.70
Republic Services (RSG) 0.0 $274k 3.1k 89.72
Regeneron Pharmaceuticals (REGN) 0.0 $291k 775.00 375.48
Brookfield Asset Management 0.0 $263k 4.6k 57.80
Kohl's Corporation (KSS) 0.0 $363k 7.1k 50.98
W.W. Grainger (GWW) 0.0 $340k 1.0k 338.31
Laboratory Corp. of America Holdings 0.0 $382k 2.3k 169.18
International Flavors & Fragrances (IFF) 0.0 $407k 3.2k 129.12
Whirlpool Corporation (WHR) 0.0 $291k 2.0k 147.57
Analog Devices (ADI) 0.0 $345k 2.9k 118.97
AmerisourceBergen (COR) 0.0 $319k 3.8k 84.91
Unum (UNM) 0.0 $299k 10k 29.13
PerkinElmer (RVTY) 0.0 $302k 3.1k 96.98
General Mills (GIS) 0.0 $400k 7.5k 53.58
iShares Russell 1000 Value Index (IWD) 0.0 $380k 2.8k 136.59
EOG Resources (EOG) 0.0 $287k 3.4k 83.72
Sap (SAP) 0.0 $407k 3.0k 133.88
Markel Corporation (MKL) 0.0 $353k 309.00 1142.39
Fifth Third Ban (FITB) 0.0 $312k 10k 30.78
W.R. Berkley Corporation (WRB) 0.0 $283k 4.1k 69.13
Discovery Communications 0.0 $318k 10k 30.48
Varian Medical Systems 0.0 $253k 1.8k 142.06
Juniper Networks (JNPR) 0.0 $341k 14k 24.62
Activision Blizzard 0.0 $352k 5.9k 59.40
Seagate Technology Com Stk 0.0 $338k 5.7k 59.49
Huntsman Corporation (HUN) 0.0 $310k 13k 24.19
Medicines Company 0.0 $384k 4.5k 84.97
CenterPoint Energy (CNP) 0.0 $351k 13k 27.31
UGI Corporation (UGI) 0.0 $299k 6.6k 45.10
BorgWarner (BWA) 0.0 $273k 6.3k 43.40
Cbiz (CBZ) 0.0 $249k 9.2k 26.95
Unilever (UL) 0.0 $276k 4.8k 57.17
Open Text Corp (OTEX) 0.0 $375k 8.5k 44.10
Westlake Chemical Corporation (WLK) 0.0 $278k 4.0k 70.18
Suncor Energy (SU) 0.0 $350k 11k 32.81
Manulife Finl Corp (MFC) 0.0 $385k 19k 20.28
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $259k 4.8k 53.72
SPDR S&P Dividend (SDY) 0.0 $252k 2.3k 107.51
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $401k 2.5k 160.66
O'reilly Automotive (ORLY) 0.0 $335k 764.00 438.48
Motorola Solutions (MSI) 0.0 $256k 1.6k 161.21
Takeda Pharmaceutical (TAK) 0.0 $365k 19k 19.70
Vanguard Information Technology ETF (VGT) 0.0 $295k 1.2k 244.81
Jp Morgan Alerian Mlp Index 0.0 $248k 11k 21.79
iShares MSCI EAFE Growth Index (EFG) 0.0 $251k 2.9k 86.55
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $279k 2.6k 105.96
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $347k 3.4k 101.58
Ishares Tr rus200 idx etf (IWL) 0.0 $342k 4.6k 75.16
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $260k 3.7k 70.65
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $313k 2.1k 152.24
Zynga 0.0 $375k 61k 6.12
Aon 0.0 $332k 1.6k 208.02
Duke Energy (DUK) 0.0 $376k 4.1k 91.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $266k 4.1k 65.13
News (NWSA) 0.0 $280k 20k 14.12
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $346k 3.4k 101.05
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $381k 27k 13.94
Santander Consumer Usa 0.0 $344k 15k 23.39
Sabre (SABR) 0.0 $265k 12k 22.44
Cyberark Software (CYBR) 0.0 $306k 2.6k 116.44
Onemain Holdings (OMF) 0.0 $343k 8.1k 42.09
Rh (RH) 0.0 $326k 1.5k 213.77
Managed Portfolio Ser tortoise nram pi 0.0 $279k 12k 23.47
Black Knight 0.0 $360k 5.6k 64.40
Cronos Group (CRON) 0.0 $276k 36k 7.67
Broadcom (AVGO) 0.0 $279k 884.00 315.61
Evergy (EVRG) 0.0 $396k 6.1k 65.11
Perspecta 0.0 $382k 14k 26.47
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $354k 6.6k 53.64
Linde 0.0 $320k 1.5k 213.05
Moderna (MRNA) 0.0 $282k 14k 19.54
U.S. Bancorp (USB) 0.0 $205k 3.5k 59.25
IAC/InterActive 0.0 $234k 939.00 249.20
Waste Management (WM) 0.0 $239k 2.1k 113.76
Cerner Corporation 0.0 $224k 3.1k 73.30
Sonoco Products Company (SON) 0.0 $217k 3.5k 61.74
Ross Stores (ROST) 0.0 $200k 1.7k 116.35
Autoliv (ALV) 0.0 $212k 2.5k 84.39
Foot Locker 0.0 $201k 5.2k 38.98
JetBlue Airways Corporation (JBLU) 0.0 $244k 13k 18.74
Crane 0.0 $217k 2.5k 86.56
Halliburton Company (HAL) 0.0 $201k 8.2k 24.47
Ford Motor Company (F) 0.0 $182k 20k 9.27
Marriott International (MAR) 0.0 $210k 1.4k 151.41
Bce (BCE) 0.0 $233k 5.0k 46.30
Alaska Air (ALK) 0.0 $223k 3.3k 67.72
Regal-beloit Corporation (RRX) 0.0 $207k 2.4k 85.61
Universal Display Corporation (OLED) 0.0 $212k 1.0k 205.83
Energy Transfer Equity (ET) 0.0 $146k 11k 12.87
Exelixis (EXEL) 0.0 $233k 13k 17.61
Hormel Foods Corporation (HRL) 0.0 $222k 4.9k 45.18
New Jersey Resources Corporation (NJR) 0.0 $227k 5.1k 44.61
Rockwell Automation (ROK) 0.0 $243k 1.2k 202.33
Tor Dom Bk Cad (TD) 0.0 $204k 3.6k 56.00
iShares Russell 1000 Growth Index (IWF) 0.0 $220k 1.3k 175.86
CBOE Holdings (CBOE) 0.0 $233k 1.9k 119.79
Vanguard Growth ETF (VUG) 0.0 $204k 1.1k 182.63
iShares MSCI ACWI Index Fund (ACWI) 0.0 $214k 2.7k 79.32
Kayne Anderson MLP Investment (KYN) 0.0 $216k 16k 13.93
Huntington Ingalls Inds (HII) 0.0 $223k 888.00 251.13
Palo Alto Networks (PANW) 0.0 $246k 1.1k 231.42
Neuberger Berman Mlp Income (NML) 0.0 $100k 15k 6.78
Esperion Therapeutics (ESPR) 0.0 $200k 3.4k 59.65
Cdw (CDW) 0.0 $234k 1.6k 142.94
Intercontinental Exchange (ICE) 0.0 $225k 2.4k 92.55
Sirius Xm Holdings 0.0 $96k 13k 7.19
Veeva Sys Inc cl a (VEEV) 0.0 $243k 1.7k 140.79
Goldman Sachs Mlp Inc Opp 0.0 $170k 28k 6.07
Cdk Global Inc equities 0.0 $217k 4.0k 54.74
Eversource Energy (ES) 0.0 $236k 2.8k 85.11
Univar 0.0 $243k 10k 24.23
Yum China Holdings (YUMC) 0.0 $228k 4.7k 48.06
Booking Holdings (BKNG) 0.0 $232k 113.00 2053.10
Liberty Interactive Corp 0.0 $151k 18k 8.45
Amcor (AMCR) 0.0 $127k 12k 10.84
Rts/bristol-myers Squibb Compa 0.0 $83k 28k 3.00
J.C. Penney Company 0.0 $31k 28k 1.13
Matinas Biopharma Holdings, In 0.0 $45k 20k 2.25
Ekso Bionics Hldgs Inc Com cs 0.0 $7.0k 19k 0.37
Azurrx Biopharma 0.0 $21k 20k 1.05
Pds Biotechnology Ord (PDSB) 0.0 $42k 16k 2.67