Sontag Advisory

Latest statistics and disclosures from Sontag Advisory's latest quarterly 13F-HR filing:

Portfolio Holdings for Sontag Advisory

Companies in the Sontag Advisory portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx (VOO) 10.75 1.08M +65% 236.82
iShares S&P 500 Index (IVV) 8.35 770.82k +97% 258.40
Vanguard Europe Pacific ETF (VEA) 6.99 5.00M -4% 33.34
Ishares Tr cmn (GOVT) 6.43 5.47M -20% 28.01
Vanguard Total Stock Market ETF (VTI) 3.77 698.44k +17% 128.91
Schwab International Equity ETF (SCHF) 3.24 2.99M NEW 25.84
Accenture (ACN) 3.07 448.94k +8128% 163.26
SPDR S&P 500 ETF (SPY) 2.65 245.56k +31% 257.79
iShares S&P SmallCap 600 Index (IJR) 2.39 1.01M +34% 56.11
Schwab Strategic Tr us dividend eq (SCHD) 2.35 1.25M +157% 44.98
Vanguard Mid-Cap ETF (VO) 2.06 372.46k NEW 131.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.63 926.76k +2% 41.96
Schwab Strategic Tr us lrg cap etf (SCHX) 1.63 634.70k NEW 61.25
Vanguard Emerging Markets ETF (VWO) 1.60 1.14M +11% 33.55
iShares S&P MidCap 400 Index (IJH) 1.60 264.67k +1013% 143.86
iShares Lehman Aggregate Bond (AGG) 1.44 296.95k 115.37
Microsoft Corporation (MSFT) 1.25 188.92k +392% 157.71
Apple (AAPL) 1.22 114.33k +540% 254.29
First Tr Exchange-traded Fd no amer energy (EMLP) 1.07 1.43M +192% 17.79
Vanguard Extended Market ETF (VXF) 0.97 255.12k +1162% 90.54
Vanguard Small-Cap ETF (VB) 0.94 194.44k NEW 115.44
Schwab Strategic Tr us aggregate b (SCHZ) 0.85 375.49k NEW 54.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.84 491.11k NEW 41.02
iShares Russell 2000 Index (IWM) 0.71 148.30k +10500% 114.46
Amazon (AMZN) 0.68 8.33k +373% 1949.69
Invesco Taxable Municipal Bond otr (BAB) 0.66 507.83k +90% 30.90
Vanguard REIT ETF (VNQ) 0.64 219.52k +47% 69.85
Vanguard Total Bond Market ETF (BND) 0.60 168.41k -4% 85.35
Vanguard Large-Cap ETF (VV) 0.56 111.86k +3206% 118.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.47 84.25k -9% 133.35
iShares S&P Global Infrastructure Index (IGF) 0.47 327.88k NEW 34.15
CME (CME) 0.46 63.19k +22% 172.91
Verizon Communications (VZ) 0.45 200.29k +604% 53.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.45 95.22k 113.01
Schwab U S Small Cap ETF (SCHA) 0.41 189.16k NEW 51.52
Berkshire Hathaway (BRK.B) 0.39 50.92k +638% 182.84
Spdr Ser Tr 1 3 hgh yield (BIL) 0.38 97.81k -3% 91.63
Schwab Emerging Markets Equity ETF (SCHE) 0.36 409.48k NEW 20.69
Ishares Core Intl Stock Etf core (IXUS) 0.35 178.69k NEW 47.01
Alphabet Inc Class A cs (GOOGL) 0.35 7.16k +336% 1161.87
Vanguard Malvern Fds strm infproidx (VTIP) 0.34 166.46k +460% 48.72
Johnson & Johnson (JNJ) 0.34 61.02k +451% 131.13
Stryker Corporation (SYK) 0.33 47.15k NEW 166.49
Facebook Inc cl a (FB) 0.33 46.84k +265% 166.79
Visa (V) 0.33 48.27k +289% 161.11
iShares Russell 1000 Growth Index (IWF) 0.33 51.61k NEW 150.66
MasterCard Incorporated (MA) 0.32 31.30k +354% 241.54
iShares Russell 3000 Index (IWV) 0.31 49.46k NEW 148.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.31 58.92k +151% 123.50
Alphabet Inc Class C cs (GOOG) 0.30 6.09k +306% 1162.78
wisdomtreetrusdivd.. (DGRW) 0.30 181.20k +4089% 38.91
iShares Russell 1000 Value Index (IWD) 0.29 70.03k NEW 99.19
Ishares Inc core msci emkt (IEMG) 0.28 166.91k NEW 40.47
Advanced Disposal Services I (ADSW) 0.27 199.96k NEW 32.80
Pfizer (PFE) 0.26 192.26k +527% 32.64
Schwab Strategic Tr 0 (SCHP) 0.26 106.74k NEW 57.51
iShares MSCI EAFE Index Fund (EFA) 0.25 113.59k +621% 53.46
SPDR S&P Dividend (SDY) 0.25 75.63k +15% 79.86
Procter & Gamble Company (PG) 0.25 54.38k +345% 110.00
Coca-Cola Company (KO) 0.24 130.61k +758% 44.25
UnitedHealth (UNH) 0.24 23.18k +615% 249.36
JPMorgan Chase & Co. (JPM) 0.24 62.75k +397% 90.03
Pepsi (PEP) 0.23 46.41k +756% 120.11
AT&T (T) 0.23 184.23k +248% 29.15
Intel Corporation (INTC) 0.21 92.97k +253% 54.12
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.21 70.34k -12% 70.54
Vanguard Dividend Appreciation ETF (VIG) 0.20 46.01k NEW 103.38
Merck & Co (MRK) 0.18 56.62k +405% 76.94
Reaves Utility Income Fund (UTG) 0.18 150.76k +6% 28.75
Starbucks Corporation (SBUX) 0.18 65.06k +663% 65.74
Vanguard Growth ETF (VUG) 0.18 27.28k NEW 156.69
Tiffany & Co. (TIF) 0.18 32.24k 129.51
Walt Disney Company (DIS) 0.17 42.77k +592% 96.59
Home Depot (HD) 0.17 21.91k +388% 186.69
Fiserv (FISV) 0.16 40.73k +2140% 95.00
Cisco Systems (CSCO) 0.16 98.02k +253% 39.31
Adobe Systems Incorporated (ADBE) 0.15 11.41k +255% 318.27
Vanguard Sht Term Govt Bond ETF (VGSH) 0.15 58.16k NEW 62.34
Abbott Laboratories (ABT) 0.15 45.72k +396% 78.91
Nextera Energy (NEE) 0.15 14.90k +721% 240.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.15 40.17k +5% 86.66
NIKE (NKE) 0.14 40.90k +394% 82.75
Deutsche Bank Ag-registered (DB) 0.14 526.29k -27% 6.42
Comcast Corporation (CMCSA) 0.14 97.34k +472% 34.38
Lowe's Companies (LOW) 0.14 38.36k +1272% 86.05
Danaher Corporation (DHR) 0.13 23.25k +963% 138.42
Exxon Mobil Corporation (XOM) 0.13 81.85k +399% 37.97
Becton, Dickinson and (BDX) 0.13 13.47k +1462% 229.75
iShares S&P 500 Growth Index (IVW) 0.13 18.58k +191% 165.05
SPDR S&P MidCap 400 ETF (MDY) 0.13 11.63k +454% 262.85
International Business Machines (IBM) 0.13 27.54k +577% 110.91
Vanguard Value ETF (VTV) 0.13 33.84k NEW 89.06
Chipotle Mexican Grill (CMG) 0.13 4.57k NEW 654.35
Wal-Mart Stores (WMT) 0.13 26.27k +323% 113.61
Eaton Vance New York Municipal Bond Fund (ENX) 0.12 247.53k +28% 11.57
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.12 53.73k +44% 52.90
iShares S&P 1500 Index Fund (ITOT) 0.12 49.14k -36% 57.21
Ishares Tr core strm usbd (ISTB) 0.12 55.39k NEW 50.49
Atlantic Union B (AUB) 0.12 126.66k NEW 21.90
SPDR Gold Trust (GLD) 0.12 18.62k +761% 148.05
Energy Select Sector SPDR (XLE) 0.12 94.78k NEW 29.06
3M Company (MMM) 0.12 20.12k +1183% 136.50
Costco Wholesale Corporation (COST) 0.11 9.51k +357% 285.08
Amgen (AMGN) 0.11 12.98k +510% 202.71
iShares Russell 1000 Index (IWB) 0.11 18.53k NEW 141.52
Netflix (NFLX) 0.11 6.94k +410% 375.54
American Tower Reit (AMT) 0.11 11.69k +631% 217.76
Abbvie (ABBV) 0.11 32.99k +237% 76.20
Alibaba Group Holding Ltd Spon (BABA) 0.11 12.91k +408% 194.50
Eagle Ban (EGBN) 0.10 82.49k NEW 30.21
Bank of America Corporation (BAC) 0.10 116.65k +293% 21.23
McDonald's Corporation (MCD) 0.10 14.54k +600% 165.37
Oracle Corporation (ORCL) 0.10 48.78k +310% 48.34
Pinterest Inc Cl A (PINS) 0.10 152.23k NEW 15.44
Union Pacific Corporation (UNP) 0.10 16.37k +573% 141.02
Philip Morris International (PM) 0.10 31.51k +37% 72.97
Chevron Corporation (CVX) 0.09 30.15k +219% 72.46
Purple Innovatio (PRPL) 0.09 376.41k NEW 5.68
Tesla Motors (TSLA) 0.09 4.07k NEW 524.09
Paypal Holdings (PYPL) 0.09 21.75k +201% 95.75
Bristol Myers Squibb (BMY) 0.09 36.41k +292% 55.73
salesforce (CRM) 0.08 13.98k +113% 144.01
NVIDIA Corporation (NVDA) 0.08 7.61k +299% 263.59
Texas Instruments Incorporated (TXN) 0.08 19.94k +568% 99.94
Target Corporation (TGT) 0.08 21.26k +197% 92.98
Automatic Data Processing (ADP) 0.08 14.23k +167% 136.68
Vanguard High Dividend Yield ETF (VYM) 0.08 26.92k NEW 70.74
Hilton Worldwide Holdings (HLT) 0.08 27.73k NEW 68.24
Invesco S&p 500 Equal Weight Etf (RSP) 0.08 22.46k NEW 84.00
Altria (MO) 0.08 48.75k +27% 38.67
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.08 37.52k NEW 50.00
Houlihan Lokey Inc cl a (HLI) 0.08 35.66k NEW 52.11
CVS Caremark Corporation (CVS) 0.08 31.24k +472% 59.34
United Bankshares (UBSI) 0.08 79.73k NEW 23.08
Ishares High Dividend Equity F (HDV) 0.08 25.21k -16% 71.55
IDEXX Laboratories (IDXX) 0.07 7.35k +250% 242.28
McCormick & Company, Incorporated (MKC.V) 0.07 12.50k NEW 142.40
iShares S&P 500 Value Index (IVE) 0.07 17.89k NEW 96.24
Kimberly-Clark Corporation (KMB) 0.07 13.18k NEW 127.89
Northrop Grumman Corporation (NOC) 0.07 5.47k NEW 302.47
Zoetis Inc Cl A (ZTS) 0.07 13.96k +112% 117.72
BlackRock (BLK) 0.07 3.73k +693% 440.10
Honeywell International (HON) 0.07 12.14k +352% 133.75
Eli Lilly & Co. (LLY) 0.07 11.67k +338% 138.73
QUALCOMM (QCOM) 0.07 23.71k +194% 67.65
Roper Industries (ROP) 0.07 5.05k NEW 311.73
Wec Energy Group (WEC) 0.07 17.81k NEW 88.14
Mondelez Int (MDLZ) 0.06 30.77k +91% 50.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.06 6.88k 219.17
Atrion Corporation (ATRI) 0.06 2.30k NEW 649.85
Broadcom (AVGO) 0.06 6.27k +262% 237.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.06 26.30k +100% 56.27
Illinois Tool Works (ITW) 0.06 10.31k +280% 142.14
Thermo Fisher Scientific (TMO) 0.06 5.16k +311% 283.64
Medtronic (MDT) 0.06 16.09k +197% 90.18
Ecolab (ECL) 0.06 9.12k +469% 155.89
First Tr Energy Infrastrctr (FIF) 0.06 157.45k NEW 8.99
Waste Management (WM) 0.06 15.20k NEW 92.54
Fidelity National Information Services (FIS) 0.06 11.31k NEW 121.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.06 27.58k NEW 49.89
Gilead Sciences (GILD) 0.06 17.97k +237% 74.79
iShares FTSE KLD 400 Social Idx (DSI) 0.06 13.71k NEW 97.36
Novartis (NVS) 0.06 16.02k +500% 82.46
Catalyst Pharmaceutical Partners (CPRX) 0.05 337.77k NEW 3.85
Blackstone Group Inc Com Cl A (BX) 0.05 28.20k NEW 45.57
Citigroup (C) 0.05 30.22k +266% 42.13
General Mills (GIS) 0.05 24.05k +310% 52.77
United Technologies Corporation 0.05 13.41k +414% 94.35
Lockheed Martin Corporation (LMT) 0.05 3.61k +318% 339.05
Digital Realty Trust (DLR) 0.05 8.79k NEW 138.96
Eaton (ETN) 0.05 15.54k +215% 77.68
Dollar General (DG) 0.05 7.71k +106% 151.05
General Electric Company (GE) 0.05 146.14k +367% 7.94
Verisk Analytics (VRSK) 0.05 8.28k NEW 139.34
O'reilly Automotive (ORLY) 0.05 3.76k +202% 301.17
Invesco Qqq Trust Series 1 (QQQ) 0.05 5.92k NEW 190.41
Truist Financial Corp equities (TFC) 0.05 36.21k +577% 30.84
TJX Companies (TJX) 0.05 23.15k +434% 47.82
Boeing Company (BA) 0.05 7.38k +223% 149.15
Biogen Idec (BIIB) 0.05 3.46k +244% 316.46
iShares NASDAQ Biotechnology Index (IBB) 0.05 10.11k NEW 107.75
Elements Rogers Intl Commodity Etn etf (RJI) 0.05 298.65k NEW 3.64
Linde (LIN) 0.05 6.23k +246% 173.03
Novo Nordisk A/S (NVO) 0.05 17.86k NEW 60.20
General Dynamics Corporation (GD) 0.05 8.13k NEW 132.28
Centene Corporation (CNC) 0.04 17.94k NEW 59.43
Wells Fargo & Company (WFC) 0.04 36.78k +173% 28.71
Raytheon Company 0.04 7.96k +640% 131.21
Caterpillar (CAT) 0.04 8.97k +307% 116.09
United Parcel Service (UPS) 0.04 11.13k +399% 93.44
Baxter International (BAX) 0.04 12.79k NEW 81.22
Sherwin-Williams Company (SHW) 0.04 2.26k +412% 459.73
Norfolk Southern (NSC) 0.04 7.08k NEW 145.95
Regeneron Pharmaceuticals (REGN) 0.04 2.10k +128% 488.10
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.04 20.93k +28% 48.89
Motorola Solutions (MSI) 0.04 7.66k +332% 132.88
Duke Energy (DUK) 0.04 12.48k +240% 80.84
Goldman Sachs (GS) 0.04 6.52k +443% 154.52
Servicenow (NOW) 0.04 3.47k +247% 286.46
Crown Castle Intl (CCI) 0.04 6.87k +374% 144.44
Choice Hotels International (CHH) 0.04 15.93k NEW 61.22
Vanguard Information Technology ETF (VGT) 0.04 4.57k NEW 211.85
Eaton Vance Municipal Bond Fund (EIM) 0.04 77.52k +319% 12.47
Cooper Companies (COO) 0.04 3.46k NEW 275.72
SPDR Dow Jones Global Real Estate (RWO) 0.04 26.47k NEW 36.01
Charter Communications Inc New Cl A cl a (CHTR) 0.04 2.18k +128% 436.38
Intuit (INTU) 0.04 4.09k +399% 230.05
Moody's Corporation (MCO) 0.04 4.39k NEW 211.60
Asml Holding (ASML) 0.04 3.50k NEW 261.78
Penske Automotive (PAG) 0.04 32.66k NEW 28.01
Dominion Resources (D) 0.04 12.50k +206% 72.16
Appian Corp cl a (APPN) 0.04 22.20k NEW 40.23
American Express Company (AXP) 0.04 10.38k +379% 85.60
Southern Company (SO) 0.04 16.39k +288% 54.16
AstraZeneca (AZN) 0.04 19.73k NEW 44.66
iShares Russell 2000 Growth Index (IWO) 0.04 5.51k NEW 158.26
BioMarin Pharmaceutical (BMRN) 0.04 10.07k NEW 84.53
Amphenol Corporation (APH) 0.04 11.59k NEW 72.85
Progressive Corporation (PGR) 0.04 11.38k NEW 73.81
Aon 0.03 4.90k +34% 164.97
Equinix (EQIX) 0.03 1.30k NEW 624.23
Intercontinentalex.. (ICE) 0.03 9.95k +327% 80.71
Henry Schein (HSIC) 0.03 15.87k NEW 50.53
Fastenal Company (FAST) 0.03 25.67k NEW 31.24
SAP (SAP) 0.03 7.21k +235% 110.49
U.S. Bancorp (USB) 0.03 23.09k +410% 34.43
Anthem (ANTM) 0.03 3.50k NEW 227.08
L.B. Foster Company (FSTR) 0.03 64.26k NEW 12.36
Laboratory Corp. of America Holdings (LH) 0.03 6.26k NEW 126.36
Cigna Corp (CI) 0.03 4.40k +205% 177.17
iShares Russell 2000 Value Index (IWN) 0.03 9.45k NEW 82.00
Autodesk (ADSK) 0.03 4.96k +334% 156.17
PNC Financial Services (PNC) 0.03 7.95k +333% 95.68
MSCI (MSCI) 0.03 2.60k +151% 289.17
Ishares Tr fltg rate nt (FLOT) 0.03 15.42k NEW 48.72
Copart (CPRT) 0.03 10.93k NEW 68.55
MGE Energy (MGEE) 0.03 11.44k NEW 65.47
Morgan Stanley (MS) 0.03 21.71k +353% 33.99
Provention Bio (PRVB) 0.03 80.00k NEW 9.20
Ishares Tr Global Reit Etf (REET) 0.03 37.89k NEW 19.16
Allergan 0.03 4.10k +207% 177.07
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.03 23.61k NEW 30.70
W.W. Grainger (GWW) 0.03 2.90k NEW 248.36
American Electric Power Company (AEP) 0.03 8.96k NEW 79.94
Intuitive Surgical (ISRG) 0.03 1.43k +231% 495.45
FedEx Corporation (FDX) 0.03 5.84k NEW 121.27
Global Payments (GPN) 0.03 4.89k +298% 144.23
Consolidated Edison (ED) 0.03 8.96k NEW 78.01
AFLAC Incorporated (AFL) 0.03 20.21k NEW 34.24
Colgate-Palmolive Company (CL) 0.03 10.29k NEW 66.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.03 8.86k NEW 77.08
Genmab A/s -sp (GMAB) 0.03 32.20k NEW 21.18
Edwards Lifesciences (EW) 0.03 3.57k NEW 188.74
S&p Global (SPGI) 0.03 2.72k +247% 245.13
Estee Lauder Companies (EL) 0.03 4.17k NEW 159.28
Kinder Morgan (KMI) 0.03 47.46k NEW 13.93
Vicor Corporation (VICR) 0.03 14.78k NEW 44.53
Alliant Energy Corporation (LNT) 0.03 13.45k NEW 48.27
Marsh & McLennan Companies (MMC) 0.03 7.38k NEW 86.44
Phillips 66 (PSX) 0.03 11.72k +321% 53.66
Deere & Company (DE) 0.03 4.50k NEW 138.25
Enterprise Products Partners (EPD) 0.03 43.29k +226% 14.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.03 6.18k NEW 99.94
Brown-Forman Corporation (BF.B) 0.03 10.98k NEW 55.47
Micron Technology (MU) 0.03 14.33k NEW 42.08
General Motors Company (GM) 0.03 28.90k +144% 20.80
Rockwell Automation (ROK) 0.03 3.96k NEW 150.95
SYSCO Corporation (SYY) 0.02 13.04k NEW 45.64
Illumina (ILMN) 0.02 2.17k +216% 272.94
Exelon Corporation (EXC) 0.02 15.99k NEW 36.83
Diageo (DEO) 0.02 4.54k NEW 127.12
Sanofi-Aventis SA (SNY) 0.02 13.12k +40% 43.69
Paychex (PAYX) 0.02 8.97k NEW 62.90
Cerner Corporation (CERN) 0.02 8.94k NEW 62.98
Jacobs Engineering (J) 0.02 7.04k NEW 79.25
Analog Devices (ADI) 0.02 6.19k NEW 89.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 2.33k +134% 237.87
Hershey Company (HSY) 0.02 4.18k NEW 132.42
iShares S&P MidCap 400 Value Index (IJJ) 0.02 5.00k NEW 109.82
Agilent Technologies Inc C ommon (A) 0.02 7.57k NEW 71.62
Republic Services (RSG) 0.02 7.16k NEW 75.02
Walgreen Boots Alliance (WBA) 0.02 11.73k NEW 45.76
Vanguard Short-Term Bond ETF (BSV) 0.02 6.50k NEW 82.18
Align Technology (ALGN) 0.02 3.02k +125% 174.00
Oshkosh Corporation (OSK) 0.02 8.16k NEW 64.31
Vanguard Health Care ETF (VHT) 0.02 3.10k NEW 166.07
iShares MSCI Emerging Markets Indx (EEM) 0.02 14.96k NEW 34.16
Activision Blizzard (ATVI) 0.02 8.55k NEW 59.53
Eversource Energy (ES) 0.02 6.47k NEW 78.24
Prologis (PLD) 0.02 6.24k NEW 80.34
ConocoPhillips (COP) 0.02 16.08k +230% 30.79
Allstate Corporation (ALL) 0.02 5.39k NEW 91.70
Emerson Electric (EMR) 0.02 10.35k +226% 47.63
Teladoc (TDOC) 0.02 3.18k NEW 154.91
Newmont Mining Corporation (NEM) 0.02 10.66k NEW 45.29
Lam Research Corporation (LRCX) 0.02 2.00k +140% 240.02
Charles Schwab Corporation (SCHW) 0.02 14.26k NEW 33.59
Applied Materials (AMAT) 0.02 10.43k +164% 45.84
Clorox Company (CLX) 0.02 2.75k NEW 173.14
Advanced Micro Devices (AMD) 0.02 10.37k NEW 45.51
Air Products & Chemicals (APD) 0.02 2.36k NEW 199.41
Gartner (IT) 0.02 4.70k +98% 99.49
Varian Medical Systems (VAR) 0.02 4.45k NEW 102.72
Arch Capital Group (ACGL) 0.02 16.06k NEW 28.45
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.02 13.82k NEW 33.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.02 14.32k NEW 31.84
Vanguard Scottsdale Fds cmn (VONE) 0.02 3.86k 117.16
PCTEL (PCTI) 0.02 67.94k NEW 6.65
Lear Corporation (LEA) 0.02 5.51k -11% 81.23
CSX Corporation (CSX) 0.02 7.78k +168% 57.30
Howard Hughes (HHC) 0.02 8.78k NEW 50.47
Health Care SPDR (XLV) 0.02 4.97k NEW 88.51
Boston Scientific Corporation (BSX) 0.02 13.47k NEW 32.60
Cognizant Technology Solutions (CTSH) 0.02 9.43k NEW 46.46
Omni (OMC) 0.02 7.98k NEW 54.91
Cummins (CMI) 0.02 3.23k NEW 135.29
ICICI Bank (IBN) 0.02 51.28k NEW 8.50
Vanguard Small-Cap Value ETF (VBR) 0.02 4.84k NEW 88.81
Public Storage (PSA) 0.02 2.16k NEW 198.61
Zebra Technologies (ZBRA) 0.02 2.33k +2% 183.58
Travelers Companies (TRV) 0.02 4.30k NEW 99.39
Koninklijke Philips Electronics NV (PHG) 0.02 10.61k NEW 40.15
L3harris Technologies (LHX) 0.02 2.36k NEW 180.01
Te Connectivity Ltd for (TEL) 0.02 6.76k NEW 62.91
Sba Communications Corp (SBAC) 0.02 1.57k NEW 269.89
Genuine Parts Company (GPC) 0.02 6.29k NEW 67.28
C.H. Robinson Worldwide (CHRW) 0.02 6.35k NEW 66.16
Citrix Systems (CTXS) 0.02 2.96k NEW 141.70
Mayville Engineering (MEC) 0.02 68.00k NEW 6.13
WisdomTree Intl. SmallCap Div (DLS) 0.02 8.68k NEW 48.04
H&E Equipment Services (HEES) 0.02 27.56k NEW 14.70
Ross Stores (ROST) 0.02 4.49k NEW 86.96
Eaton Vance Floating-Rate Income Trust (EFT) 0.02 37.77k NEW 10.25
CarMax (KMX) 0.02 7.20k NEW 53.79
Humana (HUM) 0.02 1.23k NEW 314.12
Electronic Arts (EA) 0.02 3.83k NEW 100.10
Chubb (CB) 0.02 3.40k +131% 111.63
Trane Technologies (TT) 0.02 4.58k NEW 82.70
Corning Incorporated (GLW) 0.02 18.36k NEW 20.53
VSE Corporation (VSEC) 0.02 23.00k NEW 16.39
Unilever (UL) 0.02 7.44k NEW 50.54
Taiwan Semiconductor Mfg (TSM) 0.02 7.69k +53% 47.83
Public Service Enterprise (PEG) 0.02 8.10k NEW 44.97
Valero Energy Corporation (VLO) 0.02 8.01k NEW 45.33
Ishares Msci Japan (EWJ) 0.02 7.30k NEW 49.42
Brookfield Asset Management (BAM) 0.02 8.13k NEW 44.27
McCormick & Company, Incorporated (MKC) 0.02 2.53k NEW 141.28
Church & Dwight (CHD) 0.01 5.57k NEW 64.10
iShares Gold Trust (IAU) 0.01 23.62k NEW 15.07
Prudential Financial (PRU) 0.01 6.83k NEW 52.08
TransDigm Group Incorporated (TDG) 0.01 1.11k NEW 320.11
Ishares Tr core tl usd bd (IUSB) 0.01 6.75k NEW 52.48
ProShares Ultra Real Estate (URE) 0.01 7.88k NEW 43.51
iShares Russell Midcap Growth Idx. (IWP) 0.01 2.80k NEW 121.61
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.01 9.17k NEW 37.09
Xcel Energy (XEL) 0.01 5.60k NEW 60.35
MetLife (MET) 0.01 11.03k NEW 30.57
McKesson Corporation (MCK) 0.01 2.48k NEW 135.43
AmerisourceBergen (ABC) 0.01 3.76k NEW 88.52
Citizens Financial (CFG) 0.01 17.60k NEW 18.80
T. Rowe Price (TROW) 0.01 3.37k NEW 97.63
First American Financial (FAF) 0.01 7.71k +93% 42.40
Melco Crown Entertainment (MLCO) 0.01 26.23k NEW 12.39
Sony Corporation (SNE) 0.01 5.46k NEW 59.17
D.R. Horton (DHI) 0.01 9.46k NEW 34.05
Schwab U S Large Cap Growth ETF (SCHG) 0.01 4.03k NEW 79.61
Dover Corporation (DOV) 0.01 3.82k NEW 84.01
Invesco Bulletshares 2021 Corp (BSCL) 0.01 15.19k NEW 21.00
eBay (EBAY) 0.01 10.56k NEW 30.11
GlaxoSmithKline (GSK) 0.01 8.36k NEW 37.91
Interpublic Group of Companies (IPG) 0.01 19.25k +54% 16.20
Dow (DOW) 0.01 10.59k NEW 29.27
Square Inc cl a (SQ) 0.01 5.91k NEW 52.45
Hasbro (HAS) 0.01 4.34k NEW 71.49
Keysight Technologies (KEYS) 0.01 3.67k NEW 83.70
Kroger (KR) 0.01 10.17k NEW 30.08
iShares S&P SmallCap 600 Growth (IJT) 0.01 2.20k NEW 137.93
Northern Trust Corporation (NTRS) 0.01 4.02k NEW 75.45
Williams Companies (WMB) 0.01 21.40k +51% 14.16
Sempra Energy (SRE) 0.01 2.67k NEW 112.86
Tc Energy Corp (TRP) 0.01 6.79k NEW 44.31
Welltower Inc Com reit (WELL) 0.01 6.54k NEW 45.70
Ameriprise Financial (AMP) 0.01 2.92k NEW 102.54
iShares S&P Europe 350 Index (IEV) 0.01 8.44k NEW 35.30
ConAgra Foods (CAG) 0.01 10.11k NEW 29.39
iShares Russell Midcap Value Index (IWS) 0.01 4.60k NEW 64.16
Royal Dutch Shell (RDS.A) 0.01 8.43k +71% 34.87
Invesco Dynamic Software Etf dynmc software (PSJ) 0.01 3.42k NEW 85.65
Delta Air Lines (DAL) 0.01 10.22k NEW 28.57
Templeton Global Income Fund (GIM) 0.01 54.46k NEW 5.34
Cbre Group Inc Cl A (CBRE) 0.01 7.71k NEW 37.76
Leidos Holdings (LDOS) 0.01 3.17k NEW 91.68
E.W. Scripps Company (SSP) 0.01 38.52k NEW 7.53
Cardinal Health (CAH) 0.01 6.02k NEW 48.01
iShares S&P MidCap 400 Growth (IJK) 0.01 1.60k NEW 178.57
Archer Daniels Midland Company (ADM) 0.01 8.07k NEW 35.20
Cintas Corporation (CTAS) 0.01 1.64k NEW 173.17
America Movil Sab De Cv spon adr l (AMX) 0.01 24.06k NEW 11.76
First Republic Bank/san F (FRC) 0.01 3.42k NEW 82.19
J.M. Smucker Company (SJM) 0.01 2.51k NEW 110.93
WisdomTree MidCap Earnings Fund (EZM) 0.01 10.50k NEW 26.38
Bce (BCE) 0.01 6.78k -17% 40.86
IQ Hedge Multi-Strategy Tracker (QAI) 0.01 9.68k NEW 28.51
Enbridge (ENB) 0.01 9.39k NEW 29.08
HCA HOLDINGS (HCA) 0.01 3.04k NEW 89.74
EXACT Sciences Corporation (EXAS) 0.01 4.71k NEW 57.90
Berkshire Hathaway (BRK.A) 0.01 1 272000.00
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.01 6.74k NEW 39.90
Flowers Foods (FLO) 0.01 12.99k +37% 20.56
Vodafone Group New Adr F (VOD) 0.01 19.42k NEW 13.75
Globe Life (GL) 0.01 3.70k NEW 71.85
Proshares Tr S&p 500 Aristo (NOBL) 0.01 4.60k +71% 57.61
Constellation Brands (STZ) 0.01 1.85k NEW 143.48
Parker-Hannifin Corporation (PH) 0.01 2.04k NEW 129.84
ONEOK (OKE) 0.01 12.15k NEW 21.81
Dynex Cap (DX) 0.01 25.33k NEW 10.42
Canadian Natl Ry (CNI) 0.01 3.40k NEW 77.53
Iqvia Holdings (IQV) 0.01 2.43k NEW 108.05
Dupont De Nemours (DD) 0.01 7.60k NEW 34.07
Weyerhaeuser Company (WY) 0.01 15.27k NEW 16.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.01 2.68k NEW 96.57
ResMed (RMD) 0.01 1.75k NEW 147.51
Johnson Controls International Plc equity (JCI) 0.01 9.58k NEW 26.93
Unilever (UN) 0.01 5.29k NEW 48.73
ANSYS (ANSS) 0.01 1.10k NEW 232.79
Dentsply Sirona (XRAY) 0.01 6.56k NEW 38.90
Marriott International (MAR) 0.01 3.39k NEW 74.70
Nicolet Bankshares (NCBS) 0.01 4.64k NEW 54.54
Financial Select Sector SPDR (XLF) 0.01 12.13k +13% 20.78
Expeditors International of Washington (EXPD) 0.01 3.76k NEW 66.72
Sarepta Therapeutics (SRPT) 0.01 2.56k NEW 97.77
TOTAL (TOT) 0.01 6.72k NEW 37.20
Take-Two Interactive Software (TTWO) 0.01 2.10k NEW 118.74
stock (SPLK) 0.01 1.97k NEW 126.33
Bank of New York Mellon Corporation (BK) 0.01 7.39k NEW 33.68
FirstEnergy (FE) 0.01 6.19k NEW 40.08
Yum! Brands (YUM) 0.01 3.62k NEW 68.47
KLA-Tencor Corporation (KLAC) 0.01 1.71k NEW 143.69
Acnb Corp (ACNB) 0.01 8.11k NEW 29.96
Akamai Technologies (AKAM) 0.01 2.64k NEW 91.67
Alexandria Real Estate Equities (ARE) 0.01 1.77k NEW 136.96
Mid-America Apartment (MAA) 0.01 2.34k NEW 103.24
PACCAR (PCAR) 0.01 3.96k NEW 61.13
Royal Dutch Shell (RDS.B) 0.01 7.32k +17% 32.67
Kraft Heinz (KHC) 0.01 9.46k NEW 24.74
Monster Beverage Corp (MNST) 0.01 4.16k NEW 56.24
Vanguard Mid-Cap Value ETF (VOE) 0.01 2.86k NEW 81.23
China Mobile (CHL) 0.01 6.13k NEW 37.68
Uber Technologies (UBER) 0.01 8.25k NEW 27.89
Ishares Tr etf msci usa (ESGU) 0.01 3.98k +4% 57.48
Dollar Tree (DLTR) 0.01 3.08k NEW 73.35
Corteva (CTVA) 0.01 9.53k NEW 23.50
Old Republic International Corporation (ORI) 0.01 14.71k +18% 15.23
Fortive (FTV) 0.01 4.04k NEW 55.21
Ford Motor Company (F) 0.01 46.02k +231% 4.82
Verisign (VRSN) 0.01 1.24k NEW 179.76
People's United Financial (PBCT) 0.01 20.06k NEW 11.07
Sandy Spring Ban (SASR) 0.01 9.75k NEW 22.66
Raymond James Financial (RJF) 0.01 3.48k NEW 63.24
Burlington Stores (BURL) 0.01 1.39k NEW 158.50
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.01 23.00k NEW 9.57
Shiloh Industries (SHLO) 0.01 175.48k NEW 1.25
Herbalife Ltd Com Stk (HLF) 0.01 7.53k 29.10
Schlumberger (SLB) 0.01 16.07k NEW 13.50
State Street Corporation (STT) 0.01 4.05k NEW 53.28
Sch Us Mid-cap Etf etf (SCHM) 0.01 5.10k NEW 42.16
Equity Residential (EQR) 0.01 3.48k NEW 61.73
Kansas City Southern (KSU) 0.01 1.69k NEW 126.99
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.01 2.27k -28% 94.88
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.01 20.27k NEW 10.55
Principal Financial (PFG) 0.01 6.84k NEW 31.28
Hp (HPQ) 0.01 12.34k NEW 17.35
iShares Dow Jones US Real Estate (IYR) 0.01 3.06k NEW 69.63
Peak (PEAK) 0.01 8.91k NEW 23.90
Key (KEY) 0.01 20.59k +62% 10.35
Whirlpool Corporation (WHR) 0.01 2.46k NEW 86.00
Vanguard Small-Cap Growth ETF (VBK) 0.01 1.41k NEW 150.14
Tractor Supply Company (TSCO) 0.01 2.49k NEW 84.67
International Paper Company (IP) 0.01 6.72k NEW 31.08
International Flavors & Fragrances (IFF) 0.01 2.05k NEW 102.10
Fortune Brands (FBHS) 0.01 4.82k NEW 43.33
Xilinx (XLNX) 0.01 2.67k NEW 77.82
Metropcs Communications (TMUS) 0.01 2.49k NEW 83.57
Lennar Corporation (LEN) 0.01 5.43k NEW 38.28
Marathon Petroleum Corp (MPC) 0.01 8.74k NEW 23.67
ABB (ABB) 0.01 11.97k +44% 17.30
Utilities SPDR (XLU) 0.01 3.73k NEW 55.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.01 2.08k NEW 99.04
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.01 1.43k +31% 143.65
Seagate Technology Com Stk (STX) 0.01 4.23k NEW 48.73
iShares Russell Midcap Index Fund (IWR) 0.01 4.76k NEW 43.07
Ball Corporation (BLL) 0.01 3.15k NEW 64.66
PPG Industries (PPG) 0.01 2.44k NEW 83.71
Vanguard Mid-Cap Growth ETF (VOT) 0.01 1.61k NEW 126.47
Edison International (EIX) 0.01 3.73k NEW 54.74
Entergy Corporation (ETR) 0.01 2.15k NEW 94.04
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.01 4.69k NEW 42.87
Astronics Corporation (ATRO) 0.01 21.79k NEW 9.18
Invesco Bulletshares 2020 Corp (BSCK) 0.01 9.52k NEW 21.02
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.01 11.86k NEW 16.61
Barclays Bk Plc a 0.01 47.17k NEW 4.13
Regions Financial Corporation (RF) 0.01 21.27k NEW 8.98
Cabot Oil & Gas Corporation (COG) 0.01 11.00k NEW 17.18
Pgx etf (PGX) 0.01 14.31k NEW 13.14
Medical Properties Trust (MPW) 0.01 10.26k NEW 17.25
Occidental Petroleum Corporation (OXY) 0.01 15.21k NEW 11.58
Hewlett Packard Enterprise (HPE) 0.01 17.20k NEW 9.71
Direxion Shs Etf Tr call (SPXS) 0.01 10.00k NEW 15.90
Energy Transfer Equity (ET) 0.01 33.68k NEW 4.60
CenturyLink (CTL) 0.01 16.32k NEW 9.44
AES Corporation (AES) 0.01 11.03k NEW 13.60
First Virginia Community Bank (FVCB) 0.01 10.91k NEW 13.29
F.N.B. Corporation (FNB) 0.01 18.94k +8% 7.39
Huntington Bancshares Incorporated (HBAN) 0.01 16.82k NEW 8.20
Urban Edge Pptys (UE) 0.01 15.20k NEW 8.81
Host Hotels & Resorts (HST) 0.01 12.00k NEW 11.08
Invesco Actively Managd Etf optimum yield (PDBC) 0.01 11.24k NEW 11.83
New York Community Ban (NYCB) 0.00 12.62k NEW 9.35
New Residential Investment (NRZ) 0.00 21.06k NEW 5.03
Ubs Ag Jersey Brh Alerian Infrst (MLPI) 0.00 12.48k NEW 8.17
Extended Stay America (STAY) 0.00 13.32k NEW 7.28
Electrocore (ECOR) 0.00 100.03k NEW 0.95
Navient Corporation equity (NAVI) 0.00 11.67k NEW 7.54
Devon Energy Corporation (DVN) 0.00 12.36k NEW 6.87
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 11.23k 7.30
EQT Corporation (EQT) 0.00 11.34k NEW 7.05
Beyond Air (XAIR) 0.00 10.00k NEW 8.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 11.63k NEW 6.79
SLM Corporation (SLM) 0.00 10.50k NEW 7.14
Sumitomo Mitsui Financial Grp (SMFG) 0.00 14.78k NEW 4.80
Noble Energy (NBL) 0.00 11.23k NEW 6.06
Mitsubishi UFJ Financial (MUFG) 0.00 16.83k +43% 3.68
Sterling Bancorp (SBT) 0.00 13.69k NEW 4.31
Marathon Oil Corporation (MRO) 0.00 16.67k NEW 3.30
Coty Inc Cl A (COTY) 0.00 10.54k NEW 5.13
Mallinckrodt Pub (MNK) 0.00 25.33k NEW 1.97
Advanced Semiconductor Engineering (ASX) 0.00 12.75k +23% 3.77
United Microelectronics (UMC) 0.00 22.19k +41% 2.16
LG Display (LPL) 0.00 10.55k NEW 4.45
Amarin Corporation (AMRN) 0.00 11.60k 3.97
Gulfport Energy Corporation (GPOR) 0.00 100.62k NEW 0.45
Nomura Holdings (NMR) 0.00 10.35k NEW 4.25
Fiesta Restaurant (FRGI) 0.00 10.90k NEW 4.04
Gaslog (GLOG) 0.00 12.25k NEW 3.59
Wipro (WIT) 0.00 13.76k +32% 3.13
Mizuho Financial (MFG) 0.00 15.97k +48% 2.32
Conduent Incorporate (CNDT) 0.00 13.55k NEW 2.44
Ambev Sa- (ABEV) 0.00 13.91k NEW 2.30
Comstock Hldg Cos Inc cl a (CHCI) 0.00 20.77k NEW 1.49
Royal Bank of Scotland (RBS) 0.00 10.62k NEW 2.73
Galectin Therapeutics (GALT) 0.00 13.86k 1.95
Tellurian (TELL) 0.00 21.00k NEW 0.90
Noble Corp Plc equity (NE) 0.00 65.00k NEW 0.26
Lloyds TSB (LYG) 0.00 10.80k -21% 1.48
Mereo Biopharma Group Plc ads (MREO) 0.00 14.28k NEW 1.05
Amplify Energy Corp (AMPY) 0.00 20.80k 0.58
Northern Dynasty Minerals Lt (NAK) 0.00 10.00k NEW 0.40

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