Sontag Advisory

Sontag Advisory as of Dec. 31, 2018

Portfolio Holdings for Sontag Advisory

Sontag Advisory holds 948 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Europe Pacific ETF (VEA) 18.4 $191M 5.2M 37.10
Vanguard S&p 500 Etf idx (VOO) 16.2 $169M 734k 229.81
Ishares Tr cmn (GOVT) 14.7 $153M 6.2M 24.65
iShares S&P 500 Index (IVV) 9.8 $101M 402k 251.61
Vanguard Total Stock Market ETF (VTI) 7.1 $73M 574k 127.63
Vanguard Star Fd Intl Stk Idxf (VXUS) 4.7 $48M 1.0M 47.22
Spdr S&p 500 Etf (SPY) 4.3 $45M 180k 249.92
iShares Lehman Aggregate Bond (AGG) 4.2 $44M 409k 106.49
iShares S&P SmallCap 600 Index (IJR) 4.0 $42M 604k 69.32
Vanguard Emerging Markets ETF (VWO) 3.6 $37M 981k 38.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.1 $22M 179k 121.40
Vanguard Total Bond Market ETF (BND) 1.8 $19M 237k 79.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.9 $9.1M 84k 109.04
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.8 $8.4M 133k 63.47
Spdr Ser Tr 1 3 hgh yield (BIL) 0.7 $7.5M 82k 91.46
SPDR S&P Dividend (SDY) 0.6 $6.5M 72k 89.51
iShares Russell 1000 Growth Index (IWF) 0.5 $5.5M 42k 130.90
iShares Russell 1000 Value Index (IWD) 0.4 $4.1M 37k 111.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $3.1M 37k 83.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $3.0M 26k 112.83
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.3 $3.0M 58k 51.05
Cisco Systems (CSCO) 0.2 $1.7M 39k 43.33
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $1.4M 128k 11.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.4M 30k 47.93
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $1.4M 29k 48.06
Reaves Utility Income Fund (UTG) 0.1 $1.1M 38k 29.43
Microsoft Corporation (MSFT) 0.1 $949k 9.3k 101.61
Apple (AAPL) 0.1 $962k 6.1k 157.81
iShares MSCI EAFE Index Fund (EFA) 0.1 $957k 16k 58.79
iShares S&P 500 Growth Index (IVW) 0.1 $861k 5.7k 150.74
Philip Morris International (PM) 0.1 $693k 10k 66.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $772k 3.3k 233.09
Teekay Lng Partners 0.1 $620k 56k 11.02
SPDR S&P MidCap 400 ETF (MDY) 0.1 $498k 1.6k 302.92
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $481k 8.9k 54.26
New Residential Investment (RITM) 0.1 $528k 37k 14.21
JPMorgan Chase & Co. (JPM) 0.0 $427k 4.4k 97.73
Visa (V) 0.0 $375k 2.8k 131.95
Amazon (AMZN) 0.0 $407k 271.00 1501.85
Nuveen Quality Pref. Inc. Fund II 0.0 $425k 51k 8.29
Fly Leasing 0.0 $466k 44k 10.57
Flexshares Tr mornstar upstr (GUNR) 0.0 $423k 15k 29.26
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $449k 6.0k 75.10
New Media Inv Grp 0.0 $389k 34k 11.58
Berkshire Hathaway (BRK.B) 0.0 $307k 1.5k 204.39
Home Depot (HD) 0.0 $278k 1.6k 171.92
Johnson & Johnson (JNJ) 0.0 $339k 2.6k 129.04
Chevron Corporation (CVX) 0.0 $297k 2.7k 108.83
At&t (T) 0.0 $308k 11k 28.50
Boeing Company (BA) 0.0 $308k 955.00 322.51
Intel Corporation (INTC) 0.0 $335k 7.1k 46.93
Berkshire Hathaway (BRK.A) 0.0 $306k 1.00 306000.00
Eaton Vance Municipal Bond Fund (EIM) 0.0 $277k 25k 11.29
Facebook Inc cl a (META) 0.0 $333k 2.5k 131.10
Alphabet Inc Class A cs (GOOGL) 0.0 $343k 328.00 1045.73
Alphabet Inc Class C cs (GOOG) 0.0 $290k 280.00 1035.71
Vaneck Vectors Russia Index Et 0.0 $281k 15k 18.73
MasterCard Incorporated (MA) 0.0 $164k 869.00 188.72
Starwood Property Trust (STWD) 0.0 $174k 8.8k 19.67
Coca-Cola Company (KO) 0.0 $209k 4.4k 47.29
Costco Wholesale Corporation (COST) 0.0 $166k 817.00 203.18
Exxon Mobil Corporation (XOM) 0.0 $195k 2.9k 68.09
Pfizer (PFE) 0.0 $230k 5.3k 43.68
Automatic Data Processing (ADP) 0.0 $235k 1.8k 131.21
Verizon Communications (VZ) 0.0 $255k 4.5k 56.13
Merck & Co (MRK) 0.0 $178k 2.3k 76.39
Procter & Gamble Company (PG) 0.0 $259k 2.8k 91.75
UnitedHealth (UNH) 0.0 $186k 747.00 249.00
Accenture (ACN) 0.0 $156k 1.1k 140.67
Oracle Corporation (ORCL) 0.0 $157k 3.5k 45.21
Intuit (INTU) 0.0 $198k 1.0k 196.82
iShares S&P MidCap 400 Index (IJH) 0.0 $165k 991.00 166.50
Vanguard Dividend Appreciation ETF (VIG) 0.0 $156k 1.6k 97.99
SPDR Barclays Capital High Yield B 0.0 $220k 6.5k 33.63
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $244k 5.8k 41.97
ACADIA Pharmaceuticals (ACAD) 0.0 $156k 9.6k 16.18
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $232k 2.3k 101.09
Abbvie (ABBV) 0.0 $162k 1.8k 92.20
Ambac Finl (AMBC) 0.0 $179k 10k 17.25
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $163k 2.7k 60.71
Cigna Corp (CI) 0.0 $200k 1.1k 190.11
BP (BP) 0.0 $61k 1.6k 37.79
Barrick Gold Corp (GOLD) 0.0 $71k 860.00 82.37
Comcast Corporation (CMCSA) 0.0 $136k 4.0k 34.06
HSBC Holdings (HSBC) 0.0 $89k 2.2k 41.28
Taiwan Semiconductor Mfg (TSM) 0.0 $71k 1.9k 37.04
BlackRock 0.0 $53k 135.00 392.59
Cme (CME) 0.0 $128k 680.00 188.24
Charles Schwab Corporation (SCHW) 0.0 $75k 1.8k 41.44
U.S. Bancorp (USB) 0.0 $55k 1.2k 45.99
American Express Company (AXP) 0.0 $75k 791.00 94.82
Bank of America Corporation (BAC) 0.0 $143k 5.8k 24.68
Caterpillar (CAT) 0.0 $66k 521.00 126.68
CSX Corporation (CSX) 0.0 $52k 836.00 62.20
Ecolab (ECL) 0.0 $64k 437.00 146.45
McDonald's Corporation (MCD) 0.0 $105k 590.00 177.97
Wal-Mart Stores (WMT) 0.0 $101k 1.1k 92.92
Abbott Laboratories (ABT) 0.0 $72k 995.00 72.36
Eli Lilly & Co. (LLY) 0.0 $100k 865.00 115.61
Regeneron Pharmaceuticals (REGN) 0.0 $68k 182.00 373.63
Walt Disney Company (DIS) 0.0 $140k 1.3k 109.63
Norfolk Southern (NSC) 0.0 $80k 535.00 149.53
Bristol Myers Squibb (BMY) 0.0 $55k 1.1k 51.69
3M Company (MMM) 0.0 $117k 616.00 189.94
IDEXX Laboratories (IDXX) 0.0 $79k 423.00 186.76
NVIDIA Corporation (NVDA) 0.0 $70k 526.00 133.08
Union Pacific Corporation (UNP) 0.0 $75k 544.00 137.87
Wells Fargo & Company (WFC) 0.0 $152k 3.3k 46.12
Adobe Systems Incorporated (ADBE) 0.0 $152k 673.00 225.85
Emerson Electric (EMR) 0.0 $86k 1.4k 59.85
Mettler-Toledo International (MTD) 0.0 $83k 146.00 568.49
CVS Caremark Corporation (CVS) 0.0 $80k 1.2k 65.41
Thermo Fisher Scientific (TMO) 0.0 $68k 304.00 223.68
Air Products & Chemicals (APD) 0.0 $59k 371.00 159.03
Novartis (NVS) 0.0 $97k 1.1k 85.84
Red Hat 0.0 $109k 622.00 175.24
Amgen (AMGN) 0.0 $91k 469.00 194.03
Colgate-Palmolive Company (CL) 0.0 $58k 972.00 59.67
ConocoPhillips (COP) 0.0 $52k 832.00 62.50
Deere & Company (DE) 0.0 $53k 354.00 149.72
Diageo (DEO) 0.0 $62k 436.00 142.20
Honeywell International (HON) 0.0 $74k 557.00 132.85
International Business Machines (IBM) 0.0 $126k 1.1k 113.92
Nextera Energy (NEE) 0.0 $57k 329.00 173.25
Nike (NKE) 0.0 $121k 1.6k 74.19
Pepsi (PEP) 0.0 $145k 1.3k 110.18
Sanofi-Aventis SA (SNY) 0.0 $67k 1.5k 43.56
Stryker Corporation (SYK) 0.0 $64k 410.00 156.10
Target Corporation (TGT) 0.0 $55k 836.00 65.79
Texas Instruments Incorporated (TXN) 0.0 $71k 747.00 95.05
United Technologies Corporation 0.0 $140k 1.3k 106.38
Qualcomm (QCOM) 0.0 $80k 1.4k 57.18
Biogen Idec (BIIB) 0.0 $57k 189.00 301.59
Total (TTE) 0.0 $55k 1.1k 52.18
Gilead Sciences (GILD) 0.0 $53k 850.00 62.35
Illinois Tool Works (ITW) 0.0 $62k 492.00 126.02
Starbucks Corporation (SBUX) 0.0 $115k 1.8k 64.46
EOG Resources (EOG) 0.0 $70k 798.00 87.72
Lowe's Companies (LOW) 0.0 $103k 1.1k 92.29
Sap (SAP) 0.0 $53k 537.00 98.70
Netflix (NFLX) 0.0 $74k 275.00 269.09
Toyota Motor Corporation (TM) 0.0 $78k 672.00 116.07
SPDR Gold Trust (GLD) 0.0 $83k 686.00 120.99
salesforce (CRM) 0.0 $75k 544.00 137.87
iShares Russell 2000 Index (IWM) 0.0 $123k 920.00 133.70
Macquarie Infrastructure Company 0.0 $92k 2.5k 36.73
iShares S&P 500 Value Index (IVE) 0.0 $117k 1.2k 101.47
Consumer Staples Select Sect. SPDR (XLP) 0.0 $107k 2.1k 50.71
Vanguard Large-Cap ETF (VV) 0.0 $69k 598.00 115.38
Dollar General (DG) 0.0 $78k 725.00 107.59
SPDR KBW Bank (KBE) 0.0 $111k 3.0k 37.19
iShares Dow Jones Select Dividend (DVY) 0.0 $73k 816.00 89.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $114k 2.5k 45.44
iShares S&P Europe 350 Index (IEV) 0.0 $139k 3.6k 39.02
Vanguard Small-Cap ETF (VB) 0.0 $73k 550.00 132.73
General Motors Company (GM) 0.0 $52k 1.6k 33.27
Golub Capital BDC (GBDC) 0.0 $90k 5.5k 16.48
O'reilly Automotive (ORLY) 0.0 $111k 322.00 344.72
iShares S&P 1500 Index Fund (ITOT) 0.0 $57k 1.0k 57.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $66k 1.2k 56.60
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $119k 687.00 173.22
WisdomTree Japan Total Dividend (DXJ) 0.0 $90k 1.9k 46.56
iShares S&P Global Infrastructure Index (IGF) 0.0 $92k 2.3k 39.48
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $79k 734.00 107.63
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $145k 2.6k 56.46
Citigroup (C) 0.0 $70k 1.3k 52.01
American Tower Reit (AMT) 0.0 $64k 406.00 157.64
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $142k 5.1k 27.91
Eaton (ETN) 0.0 $54k 791.00 68.27
Ishares Core Intl Stock Etf core (IXUS) 0.0 $84k 1.6k 52.50
Zoetis Inc Cl A (ZTS) 0.0 $130k 1.5k 85.81
Medtronic (MDT) 0.0 $105k 1.2k 90.99
Paypal Holdings (PYPL) 0.0 $69k 815.00 84.66
Wisdomtree Continuous Commodity Index Fund etf 0.0 $103k 5.9k 17.53
Ishares Tr etf msci usa (ESGU) 0.0 $73k 1.3k 54.64
Dowdupont 0.0 $99k 1.8k 53.63
Booking Holdings (BKNG) 0.0 $78k 45.00 1733.33
Broadcom (AVGO) 0.0 $77k 301.00 255.81
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $55k 600.00 91.67
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $59k 800.00 73.75
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $141k 6.7k 21.10
Linde 0.0 $80k 513.00 155.95
E TRADE Financial Corporation 0.0 $11k 247.00 44.53
Loews Corporation (L) 0.0 $7.0k 159.00 44.03
Packaging Corporation of America (PKG) 0.0 $15k 182.00 82.42
Huntington Bancshares Incorporated (HBAN) 0.0 $7.0k 556.00 12.59
Hasbro (HAS) 0.0 $6.0k 69.00 86.96
America Movil Sab De Cv spon adr l 0.0 $9.0k 637.00 14.13
AU Optronics 0.0 $1.0k 310.00 3.23
China Petroleum & Chemical 0.0 $3.0k 40.00 75.00
Cognizant Technology Solutions (CTSH) 0.0 $30k 471.00 63.69
SK Tele 0.0 $1.0k 47.00 21.28
Banco Santander (BSBR) 0.0 $0 31.00 0.00
Lear Corporation (LEA) 0.0 $2.0k 19.00 105.26
Mobile TeleSystems OJSC 0.0 $0 37.00 0.00
Petroleo Brasileiro SA (PBR) 0.0 $12k 945.00 12.70
Vale (VALE) 0.0 $16k 1.2k 12.96
Fomento Economico Mexicano SAB (FMX) 0.0 $8.0k 98.00 81.63
Grupo Televisa (TV) 0.0 $0 31.00 0.00
Sociedad Quimica y Minera (SQM) 0.0 $2.0k 41.00 48.78
BHP Billiton 0.0 $24k 579.00 41.45
Compania de Minas Buenaventura SA (BVN) 0.0 $0 23.00 0.00
Gerdau SA (GGB) 0.0 $0 71.00 0.00
Infosys Technologies (INFY) 0.0 $2.0k 194.00 10.31
LG Display (LPL) 0.0 $1.0k 160.00 6.25
Petroleo Brasileiro SA (PBR.A) 0.0 $1.0k 56.00 17.86
NRG Energy (NRG) 0.0 $7.0k 176.00 39.77
China Mobile 0.0 $28k 588.00 47.62
CMS Energy Corporation (CMS) 0.0 $10k 193.00 51.81
Cnooc 0.0 $13k 88.00 147.73
ICICI Bank (IBN) 0.0 $4.0k 397.00 10.08
Tenaris (TS) 0.0 $3.0k 120.00 25.00
Ansys (ANSS) 0.0 $1.0k 6.00 166.67
Corning Incorporated (GLW) 0.0 $29k 969.00 29.93
Broadridge Financial Solutions (BR) 0.0 $1.0k 10.00 100.00
Goldman Sachs (GS) 0.0 $39k 231.00 168.83
Hartford Financial Services (HIG) 0.0 $16k 366.00 43.72
Progressive Corporation (PGR) 0.0 $17k 274.00 62.04
State Street Corporation (STT) 0.0 $24k 376.00 63.83
Western Union Company (WU) 0.0 $24k 1.4k 16.93
Assurant (AIZ) 0.0 $1.0k 14.00 71.43
Fidelity National Information Services (FIS) 0.0 $27k 268.00 100.75
PNC Financial Services (PNC) 0.0 $47k 405.00 116.05
Principal Financial (PFG) 0.0 $10k 219.00 45.66
Total System Services 0.0 $10k 117.00 85.47
Bank of New York Mellon Corporation (BK) 0.0 $33k 705.00 46.81
Lincoln National Corporation (LNC) 0.0 $14k 277.00 50.54
Discover Financial Services 0.0 $9.0k 153.00 58.82
Arthur J. Gallagher & Co. (AJG) 0.0 $7.0k 101.00 69.31
Ameriprise Financial (AMP) 0.0 $13k 120.00 108.33
Northern Trust Corporation (NTRS) 0.0 $20k 238.00 84.03
Blackstone 0.0 $18k 600.00 30.00
People's United Financial 0.0 $8.0k 588.00 13.61
SEI Investments Company (SEIC) 0.0 $2.0k 46.00 43.48
Nasdaq Omx (NDAQ) 0.0 $9.0k 115.00 78.26
Suntrust Banks Inc $1.00 Par Cmn 0.0 $27k 537.00 50.28
Affiliated Managers (AMG) 0.0 $7.0k 68.00 102.94
Equifax (EFX) 0.0 $11k 116.00 94.83
Moody's Corporation (MCO) 0.0 $9.0k 61.00 147.54
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 449.00 22.27
Canadian Natl Ry (CNI) 0.0 $26k 354.00 73.45
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $0 4.00 0.00
Devon Energy Corporation (DVN) 0.0 $9.0k 402.00 22.39
Expeditors International of Washington (EXPD) 0.0 $9.0k 125.00 72.00
FedEx Corporation (FDX) 0.0 $24k 149.00 161.07
M&T Bank Corporation (MTB) 0.0 $15k 105.00 142.86
Republic Services (RSG) 0.0 $8.0k 112.00 71.43
Waste Management (WM) 0.0 $24k 265.00 90.57
Tractor Supply Company (TSCO) 0.0 $14k 164.00 85.37
Via 0.0 $4.0k 167.00 23.95
Baxter International (BAX) 0.0 $30k 451.00 66.52
BioMarin Pharmaceutical (BMRN) 0.0 $2.0k 20.00 100.00
Incyte Corporation (INCY) 0.0 $8.0k 128.00 62.50
Health Care SPDR (XLV) 0.0 $5.0k 62.00 80.65
Teva Pharmaceutical Industries (TEVA) 0.0 $0 16.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $36k 220.00 163.64
Archer Daniels Midland Company (ADM) 0.0 $16k 393.00 40.71
Martin Marietta Materials (MLM) 0.0 $5.0k 29.00 172.41
ResMed (RMD) 0.0 $2.0k 14.00 142.86
Sony Corporation (SONY) 0.0 $1.0k 31.00 32.26
CBS Corporation 0.0 $8.0k 184.00 43.48
AES Corporation (AES) 0.0 $14k 972.00 14.40
Ameren Corporation (AEE) 0.0 $3.0k 48.00 62.50
Brookfield Asset Management 0.0 $19k 488.00 38.93
Consolidated Edison (ED) 0.0 $30k 397.00 75.57
Dominion Resources (D) 0.0 $37k 521.00 71.02
Lennar Corporation (LEN) 0.0 $16k 412.00 38.83
Pulte (PHM) 0.0 $5.0k 208.00 24.04
FirstEnergy (FE) 0.0 $21k 567.00 37.04
General Electric Company 0.0 $44k 5.8k 7.55
Cardinal Health (CAH) 0.0 $11k 240.00 45.83
Shaw Communications Inc cl b conv 0.0 $999.810000 69.00 14.49
United Parcel Service (UPS) 0.0 $40k 406.00 98.52
Apache Corporation 0.0 $6.0k 241.00 24.90
Autodesk (ADSK) 0.0 $25k 193.00 129.53
Cameco Corporation (CCJ) 0.0 $3.0k 236.00 12.71
CarMax (KMX) 0.0 $16k 257.00 62.26
Carnival Corporation (CCL) 0.0 $35k 716.00 48.88
Cerner Corporation 0.0 $14k 258.00 54.26
Citrix Systems 0.0 $11k 105.00 104.76
Copart (CPRT) 0.0 $1.0k 21.00 47.62
Cummins (CMI) 0.0 $22k 166.00 132.53
Digital Realty Trust (DLR) 0.0 $18k 167.00 107.78
Edwards Lifesciences (EW) 0.0 $26k 167.00 155.69
Franklin Resources (BEN) 0.0 $6.0k 195.00 30.77
Genuine Parts Company (GPC) 0.0 $29k 297.00 97.64
H&R Block (HRB) 0.0 $15k 598.00 25.08
Hologic (HOLX) 0.0 $1.0k 15.00 66.67
Host Hotels & Resorts (HST) 0.0 $2.0k 127.00 15.75
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 16.00 62.50
Kimberly-Clark Corporation (KMB) 0.0 $48k 423.00 113.48
Kohl's Corporation (KSS) 0.0 $9.0k 133.00 67.67
LKQ Corporation (LKQ) 0.0 $2.0k 79.00 25.32
Leggett & Platt (LEG) 0.0 $0 6.00 0.00
Mattel (MAT) 0.0 $0 26.00 0.00
Microchip Technology (MCHP) 0.0 $24k 337.00 71.22
NetApp (NTAP) 0.0 $4.0k 75.00 53.33
Newmont Mining Corporation (NEM) 0.0 $12k 353.00 33.99
Noble Energy 0.0 $10k 543.00 18.42
Northrop Grumman Corporation (NOC) 0.0 $29k 117.00 247.86
Nucor Corporation (NUE) 0.0 $13k 258.00 50.39
PPG Industries (PPG) 0.0 $24k 232.00 103.45
Paychex (PAYX) 0.0 $43k 657.00 65.45
Public Storage (PSA) 0.0 $19k 93.00 204.30
Royal Caribbean Cruises (RCL) 0.0 $12k 120.00 100.00
Sealed Air (SEE) 0.0 $2.0k 55.00 36.36
Snap-on Incorporated (SNA) 0.0 $5.0k 31.00 161.29
Stanley Black & Decker (SWK) 0.0 $13k 106.00 122.64
SYSCO Corporation (SYY) 0.0 $25k 399.00 62.66
T. Rowe Price (TROW) 0.0 $14k 152.00 92.11
Teradata Corporation (TDC) 0.0 $4.0k 112.00 35.71
Sherwin-Williams Company (SHW) 0.0 $16k 40.00 400.00
Travelers Companies (TRV) 0.0 $27k 229.00 117.90
V.F. Corporation (VFC) 0.0 $20k 281.00 71.17
W.W. Grainger (GWW) 0.0 $17k 60.00 283.33
Brown-Forman Corporation (BF.B) 0.0 $3.0k 69.00 43.48
Dun & Bradstreet Corporation 0.0 $29k 200.00 145.00
Global Payments (GPN) 0.0 $4.0k 36.00 111.11
Molson Coors Brewing Company (TAP) 0.0 $9.0k 154.00 58.44
AFLAC Incorporated (AFL) 0.0 $24k 526.00 45.63
Avery Dennison Corporation (AVY) 0.0 $4.0k 43.00 93.02
Best Buy (BBY) 0.0 $8.0k 158.00 50.63
Boston Scientific Corporation (BSX) 0.0 $37k 1.1k 35.20
Harris Corporation 0.0 $8.0k 63.00 126.98
Nordstrom 0.0 $2.0k 45.00 44.44
Ross Stores (ROST) 0.0 $20k 240.00 83.33
Harley-Davidson (HOG) 0.0 $2.0k 49.00 40.82
Tiffany & Co. 0.0 $3.0k 35.00 85.71
Verisign (VRSN) 0.0 $11k 73.00 150.68
Vulcan Materials Company (VMC) 0.0 $12k 118.00 101.69
Akamai Technologies (AKAM) 0.0 $16k 254.00 62.99
Electronic Arts (EA) 0.0 $13k 159.00 81.76
Gold Fields (GFI) 0.0 $0 94.00 0.00
Morgan Stanley (MS) 0.0 $45k 1.1k 39.54
Apartment Investment and Management 0.0 $2.0k 48.00 41.67
Comerica Incorporated (CMA) 0.0 $10k 150.00 66.67
International Paper Company (IP) 0.0 $18k 458.00 39.30
Newell Rubbermaid (NWL) 0.0 $10k 529.00 18.90
Regions Financial Corporation (RF) 0.0 $16k 1.2k 13.63
SVB Financial (SIVBQ) 0.0 $2.0k 10.00 200.00
Western Digital (WDC) 0.0 $10k 266.00 37.59
Hanesbrands (HBI) 0.0 $999.900000 101.00 9.90
Laboratory Corp. of America Holdings 0.0 $16k 130.00 123.08
Nokia Corporation (NOK) 0.0 $13k 2.2k 5.82
DaVita (DVA) 0.0 $2.0k 36.00 55.56
Darden Restaurants (DRI) 0.0 $8.0k 81.00 98.77
International Flavors & Fragrances (IFF) 0.0 $3.0k 21.00 142.86
Whirlpool Corporation (WHR) 0.0 $2.0k 15.00 133.33
Analog Devices (ADI) 0.0 $21k 250.00 84.00
United Rentals (URI) 0.0 $4.0k 38.00 105.26
AmerisourceBergen (COR) 0.0 $10k 139.00 71.94
Cincinnati Financial Corporation (CINF) 0.0 $17k 218.00 77.98
Everest Re Group (EG) 0.0 $3.0k 15.00 200.00
Foot Locker 0.0 $4.0k 71.00 56.34
Xilinx 0.0 $13k 150.00 86.67
Equity Residential (EQR) 0.0 $6.0k 94.00 63.83
Pearson (PSO) 0.0 $6.0k 490.00 12.24
Masco Corporation (MAS) 0.0 $5.0k 181.00 27.62
Mohawk Industries (MHK) 0.0 $6.0k 53.00 113.21
National-Oilwell Var 0.0 $8.0k 298.00 26.85
Unum (UNM) 0.0 $6.0k 205.00 29.27
Tyson Foods (TSN) 0.0 $15k 286.00 52.45
Eastman Chemical Company (EMN) 0.0 $5.0k 63.00 79.37
Interpublic Group of Companies (IPG) 0.0 $14k 697.00 20.09
AstraZeneca (AZN) 0.0 $40k 1.0k 38.31
Synopsys (SNPS) 0.0 $7.0k 78.00 89.74
Cadence Design Systems (CDNS) 0.0 $3.5k 53.00 66.67
Koninklijke Philips Electronics NV (PHG) 0.0 $15k 417.00 35.97
WellCare Health Plans 0.0 $1.0k 6.00 166.67
Raytheon Company 0.0 $26k 172.00 151.16
Valero Energy Corporation (VLO) 0.0 $25k 331.00 75.53
Waters Corporation (WAT) 0.0 $9.0k 50.00 180.00
Campbell Soup Company (CPB) 0.0 $5.0k 157.00 31.85
CenturyLink 0.0 $12k 807.00 14.87
Kroger (KR) 0.0 $19k 675.00 28.15
Newfield Exploration 0.0 $3.0k 173.00 17.34
Becton, Dickinson and (BDX) 0.0 $43k 193.00 222.80
Helmerich & Payne (HP) 0.0 $4.0k 92.00 43.48
Yum! Brands (YUM) 0.0 $41k 444.00 92.34
AngloGold Ashanti 0.0 $0 32.00 0.00
McKesson Corporation (MCK) 0.0 $21k 187.00 112.30
Goodyear Tire & Rubber Company (GT) 0.0 $3.0k 149.00 20.13
PerkinElmer (RVTY) 0.0 $2.0k 23.00 86.96
NiSource (NI) 0.0 $10k 407.00 24.57
Lockheed Martin Corporation (LMT) 0.0 $40k 154.00 259.74
Gartner (IT) 0.0 $47k 365.00 128.77
Aegon 0.0 $5.0k 995.00 5.03
Allstate Corporation (ALL) 0.0 $34k 415.00 81.93
Altria (MO) 0.0 $50k 1.0k 49.50
Anadarko Petroleum Corporation 0.0 $22k 494.00 44.53
BB&T Corporation 0.0 $28k 641.00 43.68
Capital One Financial (COF) 0.0 $24k 323.00 74.30
Cemex SAB de CV (CX) 0.0 $4.0k 830.00 4.82
Cenovus Energy (CVE) 0.0 $4.0k 574.00 6.97
Credit Suisse Group 0.0 $15k 1.3k 11.22
DISH Network 0.0 $8.0k 304.00 26.32
eBay (EBAY) 0.0 $17k 623.00 27.29
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 92.00 10.87
Fluor Corporation (FLR) 0.0 $10k 324.00 30.86
General Mills (GIS) 0.0 $19k 496.00 38.31
GlaxoSmithKline 0.0 $47k 1.2k 38.43
Halliburton Company (HAL) 0.0 $24k 888.00 27.03
Hess (HES) 0.0 $8.0k 190.00 42.11
Honda Motor (HMC) 0.0 $1.0k 42.00 23.81
Intuitive Surgical (ISRG) 0.0 $41k 86.00 476.74
Macy's (M) 0.0 $5.0k 183.00 27.32
Marsh & McLennan Companies (MMC) 0.0 $26k 332.00 78.31
Maxim Integrated Products 0.0 $1.0k 16.00 62.50
Occidental Petroleum Corporation (OXY) 0.0 $32k 525.00 60.95
Parker-Hannifin Corporation (PH) 0.0 $13k 84.00 154.76
Rio Tinto (RIO) 0.0 $24k 490.00 48.98
Royal Dutch Shell 0.0 $6.0k 106.00 56.60
Royal Dutch Shell 0.0 $11k 185.00 59.46
Schlumberger (SLB) 0.0 $36k 991.00 36.33
Symantec Corporation 0.0 $15k 788.00 19.04
Telefonica (TEF) 0.0 $20k 2.4k 8.47
PT Telekomunikasi Indonesia (TLK) 0.0 $2.0k 62.00 32.26
Ultrapar Participacoes SA (UGP) 0.0 $3.0k 239.00 12.55
Unilever 0.0 $42k 781.00 53.78
American Electric Power Company (AEP) 0.0 $22k 296.00 74.32
Encana Corp 0.0 $0 53.00 0.00
Gap (GAP) 0.0 $3.0k 115.00 26.09
Weyerhaeuser Company (WY) 0.0 $10k 442.00 22.62
Agilent Technologies Inc C ommon (A) 0.0 $15k 220.00 68.18
Torchmark Corporation 0.0 $10k 130.00 76.92
Shinhan Financial (SHG) 0.0 $10k 282.00 35.46
Canadian Pacific Railway 0.0 $12k 66.00 181.82
Ford Motor Company (F) 0.0 $10k 1.3k 7.66
KB Financial (KB) 0.0 $9.0k 224.00 40.18
Mitsubishi UFJ Financial (MUFG) 0.0 $32k 6.6k 4.82
Danaher Corporation (DHR) 0.0 $47k 452.00 103.98
Exelon Corporation (EXC) 0.0 $24k 541.00 44.36
KT Corporation (KT) 0.0 $1.0k 80.00 12.50
Williams Companies (WMB) 0.0 $30k 1.4k 21.77
Canadian Natural Resources (CNQ) 0.0 $12k 498.00 24.10
Freeport-McMoRan Copper & Gold (FCX) 0.0 $24k 2.3k 10.43
Shire 0.0 $26k 151.00 172.19
Canon (CAJPY) 0.0 $5.0k 192.00 26.04
PG&E Corporation (PCG) 0.0 $6.0k 241.00 24.90
Jacobs Engineering 0.0 $5.0k 91.00 54.95
TJX Companies (TJX) 0.0 $31k 695.00 44.60
Henry Schein (HSIC) 0.0 $9.0k 109.00 82.57
Imperial Oil (IMO) 0.0 $1.0k 25.00 40.00
Southern Company (SO) 0.0 $25k 573.00 43.63
Anheuser-Busch InBev NV (BUD) 0.0 $26k 393.00 66.16
General Dynamics Corporation (GD) 0.0 $47k 299.00 157.19
Marriott International (MAR) 0.0 $19k 178.00 106.74
Novo Nordisk A/S (NVO) 0.0 $46k 1.0k 45.95
Cintas Corporation (CTAS) 0.0 $3.0k 19.00 157.89
Clorox Company (CLX) 0.0 $13k 82.00 158.54
Barclays (BCS) 0.0 $6.0k 836.00 7.18
Fifth Third Ban (FITB) 0.0 $6.0k 265.00 22.64
Prudential Financial (PRU) 0.0 $17k 205.00 82.93
Hershey Company (HSY) 0.0 $0 3.00 0.00
Kellogg Company (K) 0.0 $10k 171.00 58.48
Dollar Tree (DLTR) 0.0 $11k 127.00 86.61
FactSet Research Systems (FDS) 0.0 $2.0k 9.00 222.22
Msci (MSCI) 0.0 $999.990000 9.00 111.11
D.R. Horton (DHI) 0.0 $17k 488.00 34.84
Advance Auto Parts (AAP) 0.0 $8.0k 51.00 156.86
AutoZone (AZO) 0.0 $11k 13.00 846.15
Discovery Communications 0.0 $7.0k 308.00 22.73
FLIR Systems 0.0 $3.0k 66.00 45.45
Live Nation Entertainment (LYV) 0.0 $1.0k 18.00 55.56
Omni (OMC) 0.0 $28k 379.00 73.88
Discovery Communications 0.0 $3.0k 131.00 22.90
AvalonBay Communities (AVB) 0.0 $9.0k 50.00 180.00
Vornado Realty Trust (VNO) 0.0 $8.0k 123.00 65.04
CoStar (CSGP) 0.0 $2.0k 7.00 285.71
ConAgra Foods (CAG) 0.0 $4.0k 183.00 21.86
Fiserv (FI) 0.0 $27k 369.00 73.17
PetroChina Company 0.0 $5.0k 77.00 64.94
Dover Corporation (DOV) 0.0 $7.0k 102.00 68.63
PDL BioPharma 0.0 $0 100.00 0.00
Bce (BCE) 0.0 $30k 752.00 39.89
NewMarket Corporation (NEU) 0.0 $10k 24.00 416.67
Old Republic International Corporation (ORI) 0.0 $16k 775.00 20.65
PPL Corporation (PPL) 0.0 $9.0k 321.00 28.04
Public Service Enterprise (PEG) 0.0 $18k 343.00 52.48
Sempra Energy (SRE) 0.0 $20k 181.00 110.50
Xcel Energy (XEL) 0.0 $20k 412.00 48.54
Magna Intl Inc cl a (MGA) 0.0 $7.0k 162.00 43.21
Alliance Data Systems Corporation (BFH) 0.0 $4.0k 27.00 148.15
Applied Materials (AMAT) 0.0 $30k 922.00 32.54
C.H. Robinson Worldwide (CHRW) 0.0 $8.0k 90.00 88.89
Chesapeake Energy Corporation 0.0 $999.600000 294.00 3.40
Fastenal Company (FAST) 0.0 $999.940000 17.00 58.82
First Solar (FSLR) 0.0 $8.0k 200.00 40.00
Paccar (PCAR) 0.0 $15k 258.00 58.14
Pioneer Natural Resources 0.0 $17k 126.00 134.92
Robert Half International (RHI) 0.0 $4.0k 76.00 52.63
Roper Industries (ROP) 0.0 $18k 67.00 268.66
Verisk Analytics (VRSK) 0.0 $8.0k 69.00 115.94
J.M. Smucker Company (SJM) 0.0 $13k 134.00 97.01
Varian Medical Systems 0.0 $19k 168.00 113.10
Sina Corporation 0.0 $1.0k 14.00 71.43
MercadoLibre (MELI) 0.0 $1.0k 5.00 200.00
Marathon Oil Corporation (MRO) 0.0 $18k 1.3k 14.04
Constellation Brands (STZ) 0.0 $19k 118.00 161.02
Pos (PKX) 0.0 $10k 191.00 52.36
Umpqua Holdings Corporation 0.0 $8.0k 495.00 16.16
Zimmer Holdings (ZBH) 0.0 $14k 136.00 102.94
Wynn Resorts (WYNN) 0.0 $7.0k 71.00 98.59
Donaldson Company (DCI) 0.0 $19k 441.00 43.08
Ventas (VTR) 0.0 $9.0k 149.00 60.40
Entravision Communication (EVC) 0.0 $0 100.00 0.00
Take-Two Interactive Software (TTWO) 0.0 $6.0k 62.00 96.77
Delta Air Lines (DAL) 0.0 $28k 556.00 50.36
Advanced Micro Devices (AMD) 0.0 $12k 633.00 18.96
NetEase (NTES) 0.0 $999.990000 3.00 333.33
Amdocs Ltd ord (DOX) 0.0 $999.940000 17.00 58.82
Amphenol Corporation (APH) 0.0 $13k 156.00 83.33
Goldcorp 0.0 $4.0k 439.00 9.11
iShares NASDAQ Biotechnology Index (IBB) 0.0 $32k 327.00 97.86
Energy Select Sector SPDR (XLE) 0.0 $11k 196.00 56.12
Micron Technology (MU) 0.0 $21k 650.00 32.31
Quanta Services (PWR) 0.0 $0 10.00 0.00
Industrial SPDR (XLI) 0.0 $7.0k 112.00 62.50
Juniper Networks (JNPR) 0.0 $3.0k 102.00 29.41
Activision Blizzard 0.0 $21k 455.00 46.15
Invesco (IVZ) 0.0 $9.0k 535.00 16.82
Estee Lauder Companies (EL) 0.0 $20k 156.00 128.21
Wyndham Worldwide Corporation 0.0 $999.960000 26.00 38.46
Dolby Laboratories (DLB) 0.0 $0 5.00 0.00
Entergy Corporation (ETR) 0.0 $8.0k 96.00 83.33
Illumina (ILMN) 0.0 $34k 114.00 298.25
Under Armour (UAA) 0.0 $12k 698.00 17.19
Centrais Eletricas Brasileiras (EBR) 0.0 $0 38.00 0.00
CF Industries Holdings (CF) 0.0 $10k 220.00 45.45
Companhia de Saneamento Basi (SBS) 0.0 $1.0k 148.00 6.76
Edison International (EIX) 0.0 $17k 308.00 55.19
Enbridge (ENB) 0.0 $33k 1.1k 30.69
Eni S.p.A. (E) 0.0 $18k 558.00 32.26
Enterprise Products Partners (EPD) 0.0 $21k 835.00 25.15
Humana (HUM) 0.0 $47k 163.00 288.34
Key (KEY) 0.0 $7.0k 457.00 15.32
Kulicke and Soffa Industries (KLIC) 0.0 $12k 586.00 20.48
Owens-Illinois 0.0 $1.0k 59.00 16.95
Rogers Communications -cl B (RCI) 0.0 $14k 280.00 50.00
Seagate Technology Com Stk 0.0 $7.0k 169.00 41.42
STMicroelectronics (STM) 0.0 $1.0k 40.00 25.00
Sun Life Financial (SLF) 0.0 $9.0k 257.00 35.02
Telecom Italia S.p.A. (TIIAY) 0.0 $0 37.00 0.00
Transcanada Corp 0.0 $18k 507.00 35.50
Zions Bancorporation (ZION) 0.0 $7.0k 181.00 38.67
Abiomed 0.0 $25k 78.00 320.51
Alaska Air (ALK) 0.0 $7.0k 111.00 63.06
Banco Santander-Chile (BSAC) 0.0 $0 12.00 0.00
Lam Research Corporation 0.0 $17k 123.00 138.21
Mizuho Financial (MFG) 0.0 $20k 6.5k 3.07
Universal Display Corporation (OLED) 0.0 $37k 400.00 92.50
Align Technology (ALGN) 0.0 $30k 144.00 208.33
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $10k 1.8k 5.45
Banco de Chile (BCH) 0.0 $2.0k 64.00 31.25
BHP Billiton (BHP) 0.0 $37k 765.00 48.37
Companhia Brasileira de Distrib. 0.0 $0 13.00 0.00
Cibc Cad (CM) 0.0 $10k 135.00 74.07
Chipotle Mexican Grill (CMG) 0.0 $7.0k 16.00 437.50
Cinemark Holdings (CNK) 0.0 $16k 445.00 35.96
CenterPoint Energy (CNP) 0.0 $4.0k 129.00 31.01
Concho Resources 0.0 $13k 130.00 100.00
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 68.00 88.24
DTE Energy Company (DTE) 0.0 $13k 121.00 107.44
Elbit Systems (ESLT) 0.0 $1.0k 6.00 166.67
Essex Property Trust (ESS) 0.0 $9.0k 35.00 257.14
FMC Corporation (FMC) 0.0 $12k 159.00 75.47
Group Cgi Cad Cl A 0.0 $1.0k 16.00 62.50
Hormel Foods Corporation (HRL) 0.0 $11k 253.00 43.48
IPG Photonics Corporation (IPGP) 0.0 $999.990000 9.00 111.11
Ingersoll-rand Co Ltd-cl A 0.0 $17k 184.00 92.39
Banco Itau Holding Financeira (ITUB) 0.0 $23k 2.5k 9.04
Alliant Energy Corporation (LNT) 0.0 $30k 714.00 42.02
Southwest Airlines (LUV) 0.0 $10k 212.00 47.17
MetLife (MET) 0.0 $38k 916.00 41.48
Nomura Holdings (NMR) 0.0 $7.0k 1.8k 3.82
Omega Healthcare Investors (OHI) 0.0 $4.0k 103.00 38.83
Prudential Public Limited Company (PUK) 0.0 $19k 540.00 35.19
Dr. Reddy's Laboratories (RDY) 0.0 $999.950000 35.00 28.57
Raymond James Financial (RJF) 0.0 $2.0k 32.00 62.50
SCANA Corporation 0.0 $16k 334.00 47.90
Banco Santander (SAN) 0.0 $40k 8.8k 4.53
Tata Motors 0.0 $999.600000 98.00 10.20
Textron (TXT) 0.0 $6.0k 128.00 46.88
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $6.0k 24.00 250.00
Westpac Banking Corporation 0.0 $20k 1.1k 17.65
Cimarex Energy 0.0 $2.0k 27.00 74.07
Abb (ABBNY) 0.0 $35k 1.8k 19.06
Aluminum Corp. of China 0.0 $0 24.00 0.00
Alexion Pharmaceuticals 0.0 $14k 145.00 96.55
Credicorp (BAP) 0.0 $10k 44.00 227.27
Banco Bradesco SA (BBD) 0.0 $999.600000 105.00 9.52
British American Tobac (BTI) 0.0 $24k 746.00 32.17
BorgWarner (BWA) 0.0 $5.0k 138.00 36.23
Celgene Corporation 0.0 $41k 636.00 64.47
China Telecom Corporation 0.0 $0 6.00 0.00
China Uni 0.0 $1.0k 89.00 11.24
Centene Corporation (CNC) 0.0 $16k 136.00 117.65
Cree 0.0 $0 5.00 0.00
CRH 0.0 $11k 416.00 26.44
Flowserve Corporation (FLS) 0.0 $999.880000 28.00 35.71
F.N.B. Corporation (FNB) 0.0 $14k 1.4k 10.07
Gildan Activewear Inc Com Cad (GIL) 0.0 $6.0k 183.00 32.79
ING Groep (ING) 0.0 $21k 2.0k 10.73
World Fuel Services Corporation (WKC) 0.0 $6.0k 287.00 20.91
KLA-Tencor Corporation (KLAC) 0.0 $9.0k 105.00 85.71
China Life Insurance Company 0.0 $8.0k 801.00 9.99
Lululemon Athletica (LULU) 0.0 $2.0k 16.00 125.00
MGM Resorts International. (MGM) 0.0 $2.0k 99.00 20.20
Neurocrine Biosciences (NBIX) 0.0 $0 5.00 0.00
Nektar Therapeutics 0.0 $4.0k 130.00 30.77
Skyworks Solutions (SWKS) 0.0 $5.0k 73.00 68.49
Unilever (UL) 0.0 $33k 625.00 52.80
United Microelectronics (UMC) 0.0 $997.500000 665.00 1.50
Urban Outfitters (URBN) 0.0 $5.0k 136.00 36.76
Wabtec Corporation (WAB) 0.0 $35k 500.00 70.00
Agnico (AEM) 0.0 $5.0k 136.00 36.76
Access National Corporation 0.0 $999.920000 29.00 34.48
A. O. Smith Corporation (AOS) 0.0 $3.0k 61.00 49.18
BT 0.0 $14k 925.00 15.14
Church & Dwight (CHD) 0.0 $11k 173.00 63.58
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.0k 5.00 200.00
Bancolombia 0.0 $3.0k 90.00 33.33
CryoLife (AORT) 0.0 $12k 440.00 27.27
Carnival (CUK) 0.0 $4.0k 82.00 48.78
Extra Space Storage (EXR) 0.0 $11k 123.00 89.43
F5 Networks (FFIV) 0.0 $8.0k 47.00 170.21
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.0k 24.00 41.67
Healthcare Services (HCSG) 0.0 $24k 600.00 40.00
ImmunoGen 0.0 $0 17.00 0.00
ORIX Corporation (IX) 0.0 $4.0k 54.00 74.07
Jack Henry & Associates (JKHY) 0.0 $3.0k 23.00 130.43
Korea Electric Power Corporation (KEP) 0.0 $2.0k 113.00 17.70
Kinross Gold Corp (KGC) 0.0 $2.0k 764.00 2.62
Kansas City Southern 0.0 $5.0k 50.00 100.00
Lloyds TSB (LYG) 0.0 $13k 5.2k 2.51
McCormick & Company, Incorporated (MKC) 0.0 $44k 316.00 139.24
Realty Income (O) 0.0 $3.0k 47.00 63.83
Open Text Corp (OTEX) 0.0 $0 7.00 0.00
Rockwell Automation (ROK) 0.0 $4.0k 29.00 137.93
Smith & Nephew (SNN) 0.0 $7.0k 192.00 36.46
TransDigm Group Incorporated (TDG) 0.0 $8.0k 23.00 347.83
VMware 0.0 $2.0k 12.00 166.67
Wipro (WIT) 0.0 $1.0k 246.00 4.07
Albemarle Corporation (ALB) 0.0 $1.0k 14.00 71.43
Ametek (AME) 0.0 $14k 211.00 66.35
Enzo Biochem (ENZB) 0.0 $43k 16k 2.78
Flowers Foods (FLO) 0.0 $5.0k 285.00 17.54
Dex (DXCM) 0.0 $2.0k 20.00 100.00
HCP 0.0 $18k 655.00 27.48
Rbc Cad (RY) 0.0 $1.0k 16.00 62.50
Tor Dom Bk Cad (TD) 0.0 $999.900000 22.00 45.45
Alexandria Real Estate Equities (ARE) 0.0 $5.0k 42.00 119.05
Bank Of Montreal Cadcom (BMO) 0.0 $17k 260.00 65.38
National Health Investors (NHI) 0.0 $6.0k 75.00 80.00
Materials SPDR (XLB) 0.0 $3.0k 64.00 46.88
Medallion Financial (MFIN) 0.0 $0 1.00 0.00
Deswell Industries (DSWL) 0.0 $999.900000 330.00 3.03
EQT Corporation (EQT) 0.0 $2.0k 109.00 18.35
First American Financial (FAF) 0.0 $11k 250.00 44.00
M.D.C. Holdings 0.0 $11k 405.00 27.16
National Retail Properties (NNN) 0.0 $19k 400.00 47.50
Teck Resources Ltd cl b (TECK) 0.0 $6.0k 281.00 21.35
Suncor Energy (SU) 0.0 $32k 1.1k 27.87
Manulife Finl Corp (MFC) 0.0 $14k 996.00 14.06
Royal Bank of Scotland 0.0 $6.0k 999.00 6.01
Vanguard Financials ETF (VFH) 0.0 $8.0k 134.00 59.70
Macerich Company (MAC) 0.0 $999.960000 12.00 83.33
Boston Properties (BXP) 0.0 $11k 96.00 114.58
American International (AIG) 0.0 $18k 451.00 39.91
American Water Works (AWK) 0.0 $5.0k 60.00 83.33
Ball Corporation (BALL) 0.0 $8.0k 181.00 44.20
CBOE Holdings (CBOE) 0.0 $1.0k 8.00 125.00
Fibria Celulose 0.0 $0 12.00 0.00
iShares Russell 2000 Value Index (IWN) 0.0 $17k 158.00 107.59
iShares Russell 2000 Growth Index (IWO) 0.0 $17k 99.00 171.72
Kimco Realty Corporation (KIM) 0.0 $6.0k 386.00 15.54
Oneok (OKE) 0.0 $5.0k 96.00 52.08
Pinnacle West Capital Corporation (PNW) 0.0 $14k 162.00 86.42
Regency Centers Corporation (REG) 0.0 $3.0k 47.00 63.83
Simon Property (SPG) 0.0 $37k 221.00 167.42
Vanguard Small-Cap Value ETF (VBR) 0.0 $0 2.00 0.00
Weingarten Realty Investors 0.0 $18k 741.00 24.29
BRF Brasil Foods SA 0.0 $2.0k 369.00 5.42
KAR Auction Services (KAR) 0.0 $7.0k 148.00 47.30
Utilities SPDR (XLU) 0.0 $1.0k 23.00 43.48
Udr (UDR) 0.0 $999.920000 29.00 34.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $0 5.00 0.00
Garmin (GRMN) 0.0 $8.0k 128.00 62.50
Consumer Discretionary SPDR (XLY) 0.0 $5.0k 48.00 104.17
Templeton Global Income Fund 0.0 $14k 2.3k 6.20
Tesla Motors (TSLA) 0.0 $26k 77.00 337.66
LogMeIn 0.0 $0 1.00 0.00
Nxp Semiconductors N V (NXPI) 0.0 $0 5.00 0.00
SPDR KBW Insurance (KIE) 0.0 $999.900000 33.00 30.30
Ecopetrol (EC) 0.0 $3.0k 167.00 17.96
Vanguard Value ETF (VTV) 0.0 $32k 329.00 97.26
Fortinet (FTNT) 0.0 $0 3.00 0.00
Vanguard Mid-Cap ETF (VO) 0.0 $33k 240.00 137.50
Alerian Mlp Etf 0.0 $0 35.00 0.00
Embraer S A (ERJ) 0.0 $999.920000 29.00 34.48
First Trust DJ Internet Index Fund (FDN) 0.0 $3.0k 27.00 111.11
Hldgs (UAL) 0.0 $11k 131.00 83.97
Industries N shs - a - (LYB) 0.0 $20k 235.00 85.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $21k 189.00 111.11
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $999.900000 55.00 18.18
FleetCor Technologies 0.0 $5.8k 32.00 181.82
iShares MSCI ACWI Index Fund (ACWI) 0.0 $8.0k 127.00 62.99
Motorola Solutions (MSI) 0.0 $38k 327.00 116.21
Vanguard REIT ETF (VNQ) 0.0 $15k 200.00 75.00
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $25k 3.8k 6.60
Franco-Nevada Corporation (FNV) 0.0 $4.0k 64.00 62.50
Vanguard Information Technology ETF (VGT) 0.0 $7.0k 44.00 159.09
Ipath Dow Jones-aig Commodity (DJP) 0.0 $4.0k 200.00 20.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $0 1.00 0.00
Jp Morgan Alerian Mlp Index 0.0 $20k 876.00 22.83
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $28k 486.00 57.61
Vanguard Mid-Cap Value ETF (VOE) 0.0 $0 3.00 0.00
Vanguard Health Care ETF (VHT) 0.0 $23k 141.00 163.12
iShares S&P Global Telecommunicat. (IXP) 0.0 $10k 200.00 50.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $999.960000 13.00 76.92
Nuveen Muni Value Fund (NUV) 0.0 $29k 3.1k 9.33
WisdomTree Emerging Markets Eq (DEM) 0.0 $8.0k 200.00 40.00
iShares S&P Global 100 Index (IOO) 0.0 $12k 272.00 44.12
Magic Software Enterprises (MGIC) 0.0 $1.0k 100.00 10.00
Pimco Income Strategy Fund II (PFN) 0.0 $4.0k 450.00 8.89
Templeton Emerging Markets Income Fund (TEI) 0.0 $13k 1.3k 9.90
Targa Res Corp (TRGP) 0.0 $5.0k 150.00 33.33
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $2.0k 23.00 86.96
Republic First Ban (FRBKQ) 0.0 $1.0k 100.00 10.00
James Hardie Industries SE 0.0 $3.0k 259.00 11.58
Sprott Physical Gold Trust (PHYS) 0.0 $8.0k 750.00 10.67
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.0k 170.00 35.29
TAL Education (TAL) 0.0 $1.0k 31.00 32.26
Pembina Pipeline Corp (PBA) 0.0 $7.0k 245.00 28.57
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $49k 5.0k 9.85
Crescent Point Energy Trust 0.0 $999.970000 277.00 3.61
Vermilion Energy (VET) 0.0 $0 10.00 0.00
Nuveen Build Amer Bd (NBB) 0.0 $40k 2.1k 19.37
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $21k 500.00 42.00
BlackRock MuniYield Insured Investment 0.0 $0 10.00 0.00
Blackrock Build America Bond Trust (BBN) 0.0 $46k 2.2k 21.06
Schwab U S Small Cap ETF (SCHA) 0.0 $29k 481.00 60.29
Telus Ord (TU) 0.0 $6.0k 174.00 34.48
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $42k 1.9k 22.05
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $29k 561.00 51.69
Ishares Tr cmn (STIP) 0.0 $0 5.00 0.00
American Intl Group 0.0 $0 3.00 0.00
Huntington Ingalls Inds (HII) 0.0 $5.0k 28.00 178.57
Te Connectivity Ltd for 0.0 $14k 187.00 74.87
Kinder Morgan (KMI) 0.0 $37k 2.4k 15.38
Hca Holdings (HCA) 0.0 $26k 211.00 123.22
Claymore Guggenheim Strategic (GOF) 0.0 $13k 696.00 18.68
Mosaic (MOS) 0.0 $10k 336.00 29.76
Prologis (PLD) 0.0 $15k 259.00 57.92
Yandex Nv-a (NBIS) 0.0 $1.0k 46.00 21.74
Air Lease Corp (AL) 0.0 $15k 500.00 30.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $13k 2.0k 6.36
Hollyfrontier Corp 0.0 $0 7.00 0.00
Marathon Petroleum Corp (MPC) 0.0 $35k 598.00 58.53
Pvh Corporation (PVH) 0.0 $4.0k 40.00 100.00
Ralph Lauren Corp (RL) 0.0 $3.0k 25.00 120.00
Cbre Group Inc Cl A (CBRE) 0.0 $8.0k 203.00 39.41
Tim Participacoes Sa- 0.0 $0 18.00 0.00
Fortune Brands (FBIN) 0.0 $2.0k 41.00 48.78
Xylem (XYL) 0.0 $5.0k 71.00 70.42
Expedia (EXPE) 0.0 $14k 123.00 113.82
Tripadvisor (TRIP) 0.0 $3.0k 49.00 61.22
Michael Kors Holdings 0.0 $2.0k 57.00 35.09
Aon 0.0 $31k 215.00 144.19
Phillips 66 (PSX) 0.0 $41k 480.00 85.42
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $0 45.00 0.00
Duke Energy (DUK) 0.0 $43k 497.00 86.52
stock 0.0 $3.0k 26.00 115.38
Servicenow (NOW) 0.0 $4.0k 21.00 190.48
Grifols S A Sponsored Adr R (GRFS) 0.0 $999.960000 52.00 19.23
Turquoisehillres 0.0 $0 236.00 0.00
Mondelez Int (MDLZ) 0.0 $34k 840.00 40.48
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $8.0k 400.00 20.00
Palo Alto Networks (PANW) 0.0 $3.0k 14.00 214.29
Lan Airlines Sa- (LTMAY) 0.0 $2.0k 200.00 10.00
Qualys (QLYS) 0.0 $48k 643.00 74.65
Israel Chemicals 0.0 $999.600000 140.00 7.14
Asml Holding (ASML) 0.0 $3.0k 20.00 150.00
Wpp Plc- (WPP) 0.0 $7.0k 128.00 54.69
Ishares Inc core msci emkt (IEMG) 0.0 $30k 634.00 47.32
REPCOM cla 0.0 $0 5.00 0.00
L Brands 0.0 $1.0k 50.00 20.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 5.00 0.00
Twenty-first Century Fox 0.0 $36k 744.00 48.39
News (NWSA) 0.0 $5.0k 425.00 11.76
Fox News 0.0 $4.0k 80.00 50.00
Coty Inc Cl A (COTY) 0.0 $2.0k 276.00 7.25
Orange Sa (ORANY) 0.0 $15k 929.00 16.15
Therapeuticsmd 0.0 $0 100.00 0.00
Cdw (CDW) 0.0 $11k 141.00 78.01
Blackberry (BB) 0.0 $0 28.00 0.00
Cnh Industrial (CNH) 0.0 $1.0k 59.00 16.95
Leidos Holdings (LDOS) 0.0 $5.0k 94.00 53.19
Tiptree Finl Inc cl a (TIPT) 0.0 $12k 2.1k 5.71
Intercontinental Exchange (ICE) 0.0 $34k 456.00 74.56
Ambev Sa- (ABEV) 0.0 $3.0k 867.00 3.46
Allegion Plc equity (ALLE) 0.0 $0 3.00 0.00
American Airls (AAL) 0.0 $5.0k 157.00 31.85
Veeva Sys Inc cl a (VEEV) 0.0 $1.0k 10.00 100.00
58 Com Inc spon adr rep a 0.0 $999.970000 19.00 52.63
Twitter 0.0 $21k 729.00 28.81
Perrigo Company (PRGO) 0.0 $0 10.00 0.00
Autohome Inc- (ATHM) 0.0 $0 6.00 0.00
Extended Stay America 0.0 $12k 785.00 15.29
Vodafone Group New Adr F (VOD) 0.0 $26k 1.3k 19.46
Pentair cs (PNR) 0.0 $4.0k 93.00 43.01
Navient Corporation equity (NAVI) 0.0 $999.900000 101.00 9.90
Weatherford Intl Plc ord 0.0 $0 15.00 0.00
Ally Financial (ALLY) 0.0 $5.0k 232.00 21.55
Grubhub 0.0 $9.0k 111.00 81.08
Arista Networks 0.0 $1.0k 7.00 142.86
Washington Prime (WB) 0.0 $1.0k 10.00 100.00
Alibaba Group Holding (BABA) 0.0 $27k 194.00 139.18
Cdk Global Inc equities 0.0 $3.0k 66.00 45.45
Citizens Financial (CFG) 0.0 $10k 335.00 29.85
Synchrony Financial (SYF) 0.0 $6.0k 240.00 25.00
Anthem (ELV) 0.0 $50k 189.00 264.55
Walgreen Boots Alliance 0.0 $50k 734.00 68.12
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.0k 146.00 54.79
Crown Castle Intl (CCI) 0.0 $46k 422.00 109.00
Fiat Chrysler Auto 0.0 $999.780000 57.00 17.54
Ubs Group (UBS) 0.0 $23k 1.9k 12.25
Liberty Broadband Cl C (LBRDK) 0.0 $0 3.00 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $0 1.00 0.00
Lamar Advertising Co-a (LAMR) 0.0 $4.0k 60.00 66.67
Wayfair (W) 0.0 $1.0k 7.00 142.86
Woori Bank Spons 0.0 $999.920000 29.00 34.48
Iron Mountain (IRM) 0.0 $2.0k 62.00 32.26
Alps Etf Tr med breakthgh (SBIO) 0.0 $4.0k 129.00 31.01
Equinix (EQIX) 0.0 $17k 47.00 361.70
Qorvo (QRVO) 0.0 $5.0k 81.00 61.73
Momo 0.0 $0 13.00 0.00
Mylan Nv 0.0 $8.0k 302.00 26.49
Eversource Energy (ES) 0.0 $13k 201.00 64.68
Shake Shack Inc cl a (SHAK) 0.0 $11k 246.00 44.72
Sesa Sterlite Ltd sp 0.0 $999.580000 106.00 9.43
Allergan 0.0 $12k 90.00 133.33
Monster Beverage Corp (MNST) 0.0 $21k 423.00 49.65
Wec Energy Group (WEC) 0.0 $22k 314.00 70.06
Relx (RELX) 0.0 $22k 1.1k 20.70
Shopify Inc cl a (SHOP) 0.0 $1.0k 6.00 166.67
Kraft Heinz (KHC) 0.0 $15k 350.00 42.86
Appfolio (APPF) 0.0 $21k 350.00 60.00
Westrock (WRK) 0.0 $7.0k 174.00 40.23
Welltower Inc Com reit (WELL) 0.0 $19k 266.00 69.52
Nielsen Hldgs Plc Shs Eur 0.0 $9.0k 366.00 24.59
Hp (HPQ) 0.0 $26k 1.2k 20.82
Ryanair Holdings (RYAAY) 0.0 $7.0k 95.00 73.68
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $4.0k 117.00 34.19
Hewlett Packard Enterprise (HPE) 0.0 $13k 1.0k 12.77
Match 0.0 $1.0k 25.00 40.00
Square Inc cl a (XYZ) 0.0 $1.0k 15.00 66.67
Atlassian Corp Plc cl a 0.0 $1.0k 11.00 90.91
Willis Towers Watson (WTW) 0.0 $22k 145.00 151.72
Chubb (CB) 0.0 $34k 264.00 128.79
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 85.00 35.29
Rivernorth Opprtunities Fd I (RIV) 0.0 $12k 750.00 16.00
Dentsply Sirona (XRAY) 0.0 $10k 280.00 35.71
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $28k 574.00 48.78
Editas Medicine (EDIT) 0.0 $5.0k 200.00 25.00
Liberty Media Corp Series C Li 0.0 $0 3.00 0.00
Under Armour Inc Cl C (UA) 0.0 $1.0k 70.00 14.29
Liberty Media Corp Del Com Ser 0.0 $0 1.00 0.00
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $4.0k 177.00 22.60
Beigene (ONC) 0.0 $1.0k 4.00 250.00
S&p Global (SPGI) 0.0 $31k 180.00 172.22
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 7.00 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 1.00 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.0k 14.00 71.43
California Res Corp 0.0 $0 2.00 0.00
Waste Connections (WCN) 0.0 $6.0k 82.00 73.17
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $46k 161.00 285.71
Coca Cola European Partners (CCEP) 0.0 $1.0k 14.00 71.43
Ingevity (NGVT) 0.0 $1.0k 8.00 125.00
Enersis Chile Sa (ENIC) 0.0 $2.0k 338.00 5.92
Fortive (FTV) 0.0 $15k 228.00 65.79
Ihs Markit 0.0 $29k 598.00 48.49
Etf Managers Tr tierra xp latin 0.0 $8.0k 335.00 23.88
Ishares Inc msci em esg se (ESGE) 0.0 $4.0k 116.00 34.48
Ishares Tr msci eafe esg (ESGD) 0.0 $22k 380.00 57.89
Johnson Controls International Plc equity (JCI) 0.0 $20k 668.00 29.94
Line Corp- 0.0 $999.960000 26.00 38.46
Fang Hldgs 0.0 $0 270.00 0.00
Advansix (ASIX) 0.0 $0 4.00 0.00
At Home Group 0.0 $8.0k 450.00 17.78
Nutanix Inc cl a (NTNX) 0.0 $2.0k 37.00 54.05
Pldt (PHI) 0.0 $0 10.00 0.00
Halcon Res 0.0 $0 100.00 0.00
Trade Desk (TTD) 0.0 $1.0k 7.00 142.86
Alcoa (AA) 0.0 $1.0k 27.00 37.04
Arconic 0.0 $2.0k 90.00 22.22
Ishr Msci Singapore (EWS) 0.0 $11k 500.00 22.00
Yum China Holdings (YUMC) 0.0 $9.0k 277.00 32.49
Lamb Weston Hldgs (LW) 0.0 $2.0k 21.00 95.24
L3 Technologies 0.0 $12k 70.00 171.43
Lions Gate Entmnt Corp cl b non vtg 0.0 $0 4.00 0.00
Hilton Worldwide Holdings (HLT) 0.0 $1.0k 16.00 62.50
Smart Sand (SND) 0.0 $0 100.00 0.00
Sba Communications Corp (SBAC) 0.0 $13k 79.00 164.56
Qiagen Nv 0.0 $5.0k 148.00 33.78
Technipfmc (FTI) 0.0 $5.0k 255.00 19.61
Nushares Etf Tr a (NUSC) 0.0 $5.0k 185.00 27.03
Dxc Technology (DXC) 0.0 $6.0k 111.00 54.05
Intercontin- 0.0 $6.0k 107.00 56.07
National Grid (NGG) 0.0 $10k 201.00 49.75
Wheaton Precious Metals Corp (WPM) 0.0 $5.0k 241.00 20.75
Arcelormittal Cl A Ny Registry (MT) 0.0 $999.940000 34.00 29.41
Baker Hughes A Ge Company (BKR) 0.0 $7.0k 318.00 22.01
Xerox 0.0 $0 16.00 0.00
Frontier Communication 0.0 $0 5.00 0.00
Brighthouse Finl (BHF) 0.0 $3.0k 94.00 31.91
Micro Focus Intl 0.0 $0 14.00 0.00
Tapestry (TPR) 0.0 $6.0k 180.00 33.33
Tyme Technologies 0.0 $0 100.00 0.00
Delphi Automotive Inc international 0.0 $8.0k 122.00 65.57
Iqvia Holdings (IQV) 0.0 $8.0k 66.00 121.21
Worldpay Ord 0.0 $2.0k 29.00 68.97
Nutrien (NTR) 0.0 $9.0k 198.00 45.45
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $999.900000 30.00 33.33
Liberty Interactive Corp 0.0 $5.0k 236.00 21.19
Wyndham Hotels And Resorts (WH) 0.0 $1.0k 15.00 66.67
Jefferies Finl Group (JEF) 0.0 $2.0k 111.00 18.02
Invesco Qqq Trust Series 1 (QQQ) 0.0 $46k 296.00 155.41
Invesco Buyback Achievers Etf equities (PKW) 0.0 $42k 800.00 52.50
Nvent Electric Plc Voting equities (NVT) 0.0 $999.840000 48.00 20.83
Evergy (EVRG) 0.0 $1.0k 24.00 41.67
Perspecta 0.0 $0 23.00 0.00
Huazhu Group (HTHT) 0.0 $0 8.00 0.00
Halyard Health (AVNS) 0.0 $999.920000 29.00 34.48
Apergy Corp 0.0 $999.970000 19.00 52.63
Equinor Asa (EQNR) 0.0 $12k 586.00 20.48
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $15k 150.00 100.00
Invesco Db Base Metals Fund etp (DBB) 0.0 $18k 1.2k 15.00
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $35k 1.4k 25.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $999.960000 26.00 38.46
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $11k 430.00 25.58
Bausch Health Companies (BHC) 0.0 $4.0k 216.00 18.52
Invesco Actively Managd Etf active us real (PSR) 0.0 $23k 300.00 76.67
Garrett Motion (GTX) 0.0 $0 29.00 0.00
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $47k 2.3k 20.65
Thomson Reuters Corp 0.0 $9.0k 184.00 48.91
Resideo Technologies (REZI) 0.0 $1.0k 60.00 16.67
Equitrans Midstream Corp (ETRN) 0.0 $1.0k 37.00 27.03