Sontag Advisory

Sontag Advisory as of March 31, 2020

Portfolio Holdings for Sontag Advisory

Sontag Advisory holds 557 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 10.8 $257M 1.1M 236.82
iShares S&P 500 Index (IVV) 8.3 $199M 771k 258.40
Vanguard Europe Pacific ETF (VEA) 7.0 $167M 5.0M 33.34
Ishares Tr cmn (GOVT) 6.4 $153M 5.5M 28.01
Vanguard Total Stock Market ETF (VTI) 3.8 $90M 698k 128.91
Schwab International Equity ETF (SCHF) 3.2 $77M 3.0M 25.84
Accenture (ACN) 3.1 $73M 449k 163.26
Spdr S&p 500 Etf (SPY) 2.7 $63M 246k 257.79
iShares S&P SmallCap 600 Index (IJR) 2.4 $57M 1.0M 56.11
Schwab Strategic Tr us dividend eq (SCHD) 2.3 $56M 1.2M 44.98
Vanguard Mid-Cap ETF (VO) 2.1 $49M 373k 131.65
Vanguard Star Fd Intl Stk Idxf (VXUS) 1.6 $39M 927k 41.96
Schwab Strategic Tr us lrg cap etf (SCHX) 1.6 $39M 635k 61.25
Vanguard Emerging Markets ETF (VWO) 1.6 $38M 1.1M 33.55
iShares S&P MidCap 400 Index (IJH) 1.6 $38M 265k 143.86
iShares Lehman Aggregate Bond (AGG) 1.4 $34M 297k 115.37
Microsoft Corporation (MSFT) 1.2 $30M 189k 157.71
Apple (AAPL) 1.2 $29M 114k 254.29
First Tr Exchange-traded Fd no amer energy (EMLP) 1.1 $26M 1.4M 17.79
Vanguard Extended Market ETF (VXF) 1.0 $23M 255k 90.54
Vanguard Small-Cap ETF (VB) 0.9 $22M 194k 115.44
Schwab Strategic Tr us aggregate b (SCHZ) 0.9 $20M 376k 54.27
Vanguard FTSE All-World ex-US ETF (VEU) 0.8 $20M 491k 41.02
iShares Russell 2000 Index (IWM) 0.7 $17M 148k 114.46
Amazon (AMZN) 0.7 $16M 8.3k 1949.69
Invesco Taxable Municipal Bond otr (BAB) 0.7 $16M 508k 30.90
Vanguard REIT ETF (VNQ) 0.6 $15M 220k 69.85
Vanguard Total Bond Market ETF (BND) 0.6 $14M 168k 85.35
Vanguard Large-Cap ETF (VV) 0.6 $13M 112k 118.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $11M 84k 133.35
iShares S&P Global Infrastructure Index (IGF) 0.5 $11M 328k 34.15
Cme (CME) 0.5 $11M 63k 172.91
Verizon Communications (VZ) 0.5 $11M 200k 53.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $11M 95k 113.01
Schwab U S Small Cap ETF (SCHA) 0.4 $9.7M 189k 51.52
Berkshire Hathaway (BRK.B) 0.4 $9.3M 51k 182.84
Spdr Ser Tr 1 3 hgh yield (BIL) 0.4 $9.0M 98k 91.63
Schwab Emerging Markets Equity ETF (SCHE) 0.4 $8.5M 410k 20.69
Ishares Core Intl Stock Etf core (IXUS) 0.4 $8.4M 179k 47.01
Alphabet Inc Class A cs (GOOGL) 0.3 $8.3M 7.2k 1161.87
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $8.1M 167k 48.72
Johnson & Johnson (JNJ) 0.3 $8.0M 61k 131.13
Stryker Corporation (SYK) 0.3 $7.8M 47k 166.49
Facebook Inc cl a (META) 0.3 $7.8M 47k 166.79
Visa (V) 0.3 $7.8M 48k 161.11
iShares Russell 1000 Growth Index (IWF) 0.3 $7.8M 52k 150.66
MasterCard Incorporated (MA) 0.3 $7.6M 31k 241.54
iShares Russell 3000 Index (IWV) 0.3 $7.3M 50k 148.33
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $7.3M 59k 123.50
Alphabet Inc Class C cs (GOOG) 0.3 $7.1M 6.1k 1162.78
wisdomtreetrusdivd.. (DGRW) 0.3 $7.0M 181k 38.91
iShares Russell 1000 Value Index (IWD) 0.3 $6.9M 70k 99.19
Ishares Inc core msci emkt (IEMG) 0.3 $6.8M 167k 40.47
Advanced Disposal Services I 0.3 $6.6M 200k 32.80
Pfizer (PFE) 0.3 $6.3M 192k 32.64
Schwab Strategic Tr 0 (SCHP) 0.3 $6.1M 107k 57.51
iShares MSCI EAFE Index Fund (EFA) 0.3 $6.1M 114k 53.46
SPDR S&P Dividend (SDY) 0.3 $6.0M 76k 79.86
Procter & Gamble Company (PG) 0.3 $6.0M 54k 110.00
Coca-Cola Company (KO) 0.2 $5.8M 131k 44.25
UnitedHealth (UNH) 0.2 $5.8M 23k 249.36
JPMorgan Chase & Co. (JPM) 0.2 $5.6M 63k 90.03
Pepsi (PEP) 0.2 $5.6M 46k 120.11
At&t (T) 0.2 $5.4M 184k 29.15
Intel Corporation (INTC) 0.2 $5.0M 93k 54.12
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.2 $5.0M 70k 70.54
Vanguard Dividend Appreciation ETF (VIG) 0.2 $4.8M 46k 103.38
Merck & Co (MRK) 0.2 $4.4M 57k 76.94
Reaves Utility Income Fund (UTG) 0.2 $4.3M 151k 28.75
Starbucks Corporation (SBUX) 0.2 $4.3M 65k 65.74
Vanguard Growth ETF (VUG) 0.2 $4.3M 27k 156.69
Tiffany & Co. 0.2 $4.2M 32k 129.51
Walt Disney Company (DIS) 0.2 $4.1M 43k 96.59
Home Depot (HD) 0.2 $4.1M 22k 186.69
Fiserv (FI) 0.2 $3.9M 41k 95.00
Cisco Systems (CSCO) 0.2 $3.9M 98k 39.31
Adobe Systems Incorporated (ADBE) 0.2 $3.6M 11k 318.27
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $3.6M 58k 62.34
Abbott Laboratories (ABT) 0.2 $3.6M 46k 78.91
Nextera Energy (NEE) 0.2 $3.6M 15k 240.66
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.5M 40k 86.66
Nike (NKE) 0.1 $3.4M 41k 82.75
Deutsche Bank Ag-registered (DB) 0.1 $3.4M 526k 6.42
Comcast Corporation (CMCSA) 0.1 $3.3M 97k 34.38
Lowe's Companies (LOW) 0.1 $3.3M 38k 86.05
Danaher Corporation (DHR) 0.1 $3.2M 23k 138.42
Exxon Mobil Corporation (XOM) 0.1 $3.1M 82k 37.97
Becton, Dickinson and (BDX) 0.1 $3.1M 14k 229.75
iShares S&P 500 Growth Index (IVW) 0.1 $3.1M 19k 165.05
SPDR S&P MidCap 400 ETF (MDY) 0.1 $3.1M 12k 262.85
International Business Machines (IBM) 0.1 $3.1M 28k 110.91
Vanguard Value ETF (VTV) 0.1 $3.0M 34k 89.06
Chipotle Mexican Grill (CMG) 0.1 $3.0M 4.6k 654.35
Wal-Mart Stores (WMT) 0.1 $3.0M 26k 113.61
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $2.9M 248k 11.57
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $2.8M 54k 52.90
iShares S&P 1500 Index Fund (ITOT) 0.1 $2.8M 49k 57.21
Ishares Tr core strm usbd (ISTB) 0.1 $2.8M 55k 50.49
Atlantic Union B (AUB) 0.1 $2.8M 127k 21.90
SPDR Gold Trust (GLD) 0.1 $2.8M 19k 148.05
Energy Select Sector SPDR (XLE) 0.1 $2.8M 95k 29.06
3M Company (MMM) 0.1 $2.7M 20k 136.50
Costco Wholesale Corporation (COST) 0.1 $2.7M 9.5k 285.08
Amgen (AMGN) 0.1 $2.6M 13k 202.71
iShares Russell 1000 Index (IWB) 0.1 $2.6M 19k 141.52
Netflix (NFLX) 0.1 $2.6M 6.9k 375.54
American Tower Reit (AMT) 0.1 $2.5M 12k 217.76
Abbvie (ABBV) 0.1 $2.5M 33k 76.20
Alibaba Group Holding (BABA) 0.1 $2.5M 13k 194.50
Eagle Ban (EGBN) 0.1 $2.5M 83k 30.21
Bank of America Corporation (BAC) 0.1 $2.5M 117k 21.23
McDonald's Corporation (MCD) 0.1 $2.4M 15k 165.37
Oracle Corporation (ORCL) 0.1 $2.4M 49k 48.34
Pinterest Inc Cl A (PINS) 0.1 $2.4M 152k 15.44
Union Pacific Corporation (UNP) 0.1 $2.3M 16k 141.02
Philip Morris International (PM) 0.1 $2.3M 32k 72.97
Chevron Corporation (CVX) 0.1 $2.2M 30k 72.46
Purple Innovatio (PRPL) 0.1 $2.1M 376k 5.68
Tesla Motors (TSLA) 0.1 $2.1M 4.1k 524.09
Paypal Holdings (PYPL) 0.1 $2.1M 22k 95.75
Bristol Myers Squibb (BMY) 0.1 $2.0M 36k 55.73
salesforce (CRM) 0.1 $2.0M 14k 144.01
NVIDIA Corporation (NVDA) 0.1 $2.0M 7.6k 263.59
Texas Instruments Incorporated (TXN) 0.1 $2.0M 20k 99.94
Target Corporation (TGT) 0.1 $2.0M 21k 92.98
Automatic Data Processing (ADP) 0.1 $1.9M 14k 136.68
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.9M 27k 70.74
Hilton Worldwide Holdings (HLT) 0.1 $1.9M 28k 68.24
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $1.9M 23k 84.00
Altria (MO) 0.1 $1.9M 49k 38.67
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $1.9M 38k 50.00
Houlihan Lokey Inc cl a (HLI) 0.1 $1.9M 36k 52.11
CVS Caremark Corporation (CVS) 0.1 $1.9M 31k 59.34
United Bankshares (UBSI) 0.1 $1.8M 80k 23.08
Ishares High Dividend Equity F (HDV) 0.1 $1.8M 25k 71.55
IDEXX Laboratories (IDXX) 0.1 $1.8M 7.3k 242.28
McCormick & Company, Incorporated (MKC.V) 0.1 $1.8M 13k 142.40
iShares S&P 500 Value Index (IVE) 0.1 $1.7M 18k 96.24
Kimberly-Clark Corporation (KMB) 0.1 $1.7M 13k 127.89
Northrop Grumman Corporation (NOC) 0.1 $1.7M 5.5k 302.47
Zoetis Inc Cl A (ZTS) 0.1 $1.6M 14k 117.72
BlackRock 0.1 $1.6M 3.7k 440.10
Honeywell International (HON) 0.1 $1.6M 12k 133.75
Eli Lilly & Co. (LLY) 0.1 $1.6M 12k 138.73
Qualcomm (QCOM) 0.1 $1.6M 24k 67.65
Roper Industries (ROP) 0.1 $1.6M 5.0k 311.73
Wec Energy Group (WEC) 0.1 $1.6M 18k 88.14
Mondelez Int (MDLZ) 0.1 $1.5M 31k 50.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.5M 6.9k 219.17
Atrion Corporation (ATRI) 0.1 $1.5M 2.3k 649.85
Broadcom (AVGO) 0.1 $1.5M 6.3k 237.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.5M 26k 56.27
Illinois Tool Works (ITW) 0.1 $1.5M 10k 142.14
Thermo Fisher Scientific (TMO) 0.1 $1.5M 5.2k 283.64
Medtronic (MDT) 0.1 $1.5M 16k 90.18
Ecolab (ECL) 0.1 $1.4M 9.1k 155.89
First Tr Energy Infrastrctr 0.1 $1.4M 158k 8.99
Waste Management (WM) 0.1 $1.4M 15k 92.54
Fidelity National Information Services (FIS) 0.1 $1.4M 11k 121.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $1.4M 28k 49.89
Gilead Sciences (GILD) 0.1 $1.3M 18k 74.79
iShares FTSE KLD 400 Social Idx (DSI) 0.1 $1.3M 14k 97.36
Novartis (NVS) 0.1 $1.3M 16k 82.46
Catalyst Pharmaceutical Partners (CPRX) 0.1 $1.3M 338k 3.85
Blackstone Group Inc Com Cl A (BX) 0.1 $1.3M 28k 45.57
Citigroup (C) 0.1 $1.3M 30k 42.13
General Mills (GIS) 0.1 $1.3M 24k 52.77
United Technologies Corporation 0.1 $1.3M 13k 94.35
Lockheed Martin Corporation (LMT) 0.1 $1.2M 3.6k 339.05
Digital Realty Trust (DLR) 0.1 $1.2M 8.8k 138.96
Eaton (ETN) 0.1 $1.2M 16k 77.68
Dollar General (DG) 0.0 $1.2M 7.7k 151.05
General Electric Company 0.0 $1.2M 146k 7.94
Verisk Analytics (VRSK) 0.0 $1.2M 8.3k 139.34
O'reilly Automotive (ORLY) 0.0 $1.1M 3.8k 301.17
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.1M 5.9k 190.41
Truist Financial Corp equities (TFC) 0.0 $1.1M 36k 30.84
TJX Companies (TJX) 0.0 $1.1M 23k 47.82
Boeing Company (BA) 0.0 $1.1M 7.4k 149.15
Biogen Idec (BIIB) 0.0 $1.1M 3.5k 316.46
iShares NASDAQ Biotechnology Index (IBB) 0.0 $1.1M 10k 107.75
Elements Rogers Intl Commodity Etn etf 0.0 $1.1M 299k 3.64
Linde 0.0 $1.1M 6.2k 173.03
Novo Nordisk A/S (NVO) 0.0 $1.1M 18k 60.20
General Dynamics Corporation (GD) 0.0 $1.1M 8.1k 132.28
Centene Corporation (CNC) 0.0 $1.1M 18k 59.43
Wells Fargo & Company (WFC) 0.0 $1.1M 37k 28.71
Raytheon Company 0.0 $1.0M 8.0k 131.21
Caterpillar (CAT) 0.0 $1.0M 9.0k 116.09
United Parcel Service (UPS) 0.0 $1.0M 11k 93.44
Baxter International (BAX) 0.0 $1.0M 13k 81.22
Sherwin-Williams Company (SHW) 0.0 $1.0M 2.3k 459.73
Norfolk Southern (NSC) 0.0 $1.0M 7.1k 145.95
Regeneron Pharmaceuticals (REGN) 0.0 $1.0M 2.1k 488.10
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.0M 21k 48.89
Motorola Solutions (MSI) 0.0 $1.0M 7.7k 132.88
Duke Energy (DUK) 0.0 $1.0M 13k 80.84
Goldman Sachs (GS) 0.0 $1.0M 6.5k 154.52
Servicenow (NOW) 0.0 $994k 3.5k 286.46
Crown Castle Intl (CCI) 0.0 $992k 6.9k 144.44
Choice Hotels International (CHH) 0.0 $975k 16k 61.22
Vanguard Information Technology ETF (VGT) 0.0 $969k 4.6k 211.85
Eaton Vance Municipal Bond Fund (EIM) 0.0 $967k 78k 12.47
Cooper Companies 0.0 $954k 3.5k 275.72
SPDR Dow Jones Global Real Estate (RWO) 0.0 $953k 27k 36.01
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $950k 2.2k 436.38
Intuit (INTU) 0.0 $940k 4.1k 230.05
Moody's Corporation (MCO) 0.0 $930k 4.4k 211.60
Asml Holding (ASML) 0.0 $917k 3.5k 261.78
Penske Automotive (PAG) 0.0 $915k 33k 28.01
Dominion Resources (D) 0.0 $902k 13k 72.16
Appian Corp cl a (APPN) 0.0 $893k 22k 40.23
American Express Company (AXP) 0.0 $889k 10k 85.60
Southern Company (SO) 0.0 $888k 16k 54.16
AstraZeneca (AZN) 0.0 $881k 20k 44.66
iShares Russell 2000 Growth Index (IWO) 0.0 $872k 5.5k 158.26
BioMarin Pharmaceutical (BMRN) 0.0 $851k 10k 84.53
Amphenol Corporation (APH) 0.0 $844k 12k 72.85
Progressive Corporation (PGR) 0.0 $840k 11k 73.81
Aon 0.0 $809k 4.9k 164.97
Equinix (EQIX) 0.0 $809k 1.3k 624.23
Intercontinental Exchange (ICE) 0.0 $803k 9.9k 80.71
Henry Schein (HSIC) 0.0 $802k 16k 50.53
Fastenal Company (FAST) 0.0 $802k 26k 31.24
Sap (SAP) 0.0 $797k 7.2k 110.49
U.S. Bancorp (USB) 0.0 $795k 23k 34.43
Anthem (ELV) 0.0 $795k 3.5k 227.08
L.B. Foster Company (FSTR) 0.0 $794k 64k 12.36
Laboratory Corp. of America Holdings 0.0 $791k 6.3k 126.36
Cigna Corp (CI) 0.0 $779k 4.4k 177.17
iShares Russell 2000 Value Index (IWN) 0.0 $775k 9.5k 82.00
Autodesk (ADSK) 0.0 $774k 5.0k 156.17
PNC Financial Services (PNC) 0.0 $761k 8.0k 95.68
Msci (MSCI) 0.0 $753k 2.6k 289.17
Ishares Tr fltg rate nt (FLOT) 0.0 $751k 15k 48.72
Copart (CPRT) 0.0 $749k 11k 68.55
MGE Energy (MGEE) 0.0 $749k 11k 65.47
Morgan Stanley (MS) 0.0 $738k 22k 33.99
Provention Bio 0.0 $736k 80k 9.20
Ishares Tr Global Reit Etf (REET) 0.0 $726k 38k 19.16
Allergan 0.0 $726k 4.1k 177.07
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $725k 24k 30.70
W.W. Grainger (GWW) 0.0 $721k 2.9k 248.36
American Electric Power Company (AEP) 0.0 $716k 9.0k 79.94
Intuitive Surgical (ISRG) 0.0 $708k 1.4k 495.45
FedEx Corporation (FDX) 0.0 $708k 5.8k 121.27
Global Payments (GPN) 0.0 $706k 4.9k 144.23
Consolidated Edison (ED) 0.0 $699k 9.0k 78.01
AFLAC Incorporated (AFL) 0.0 $692k 20k 34.24
Colgate-Palmolive Company (CL) 0.0 $683k 10k 66.39
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $683k 8.9k 77.08
Genmab A/s -sp (GMAB) 0.0 $682k 32k 21.18
Edwards Lifesciences (EW) 0.0 $674k 3.6k 188.74
S&p Global (SPGI) 0.0 $667k 2.7k 245.13
Estee Lauder Companies (EL) 0.0 $665k 4.2k 159.28
Kinder Morgan (KMI) 0.0 $661k 48k 13.93
Vicor Corporation (VICR) 0.0 $658k 15k 44.53
Alliant Energy Corporation (LNT) 0.0 $649k 13k 48.27
Marsh & McLennan Companies (MMC) 0.0 $638k 7.4k 86.44
Phillips 66 (PSX) 0.0 $629k 12k 53.66
Deere & Company (DE) 0.0 $622k 4.5k 138.25
Enterprise Products Partners (EPD) 0.0 $619k 43k 14.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $618k 6.2k 99.94
Brown-Forman Corporation (BF.B) 0.0 $609k 11k 55.47
Micron Technology (MU) 0.0 $603k 14k 42.08
General Motors Company (GM) 0.0 $601k 29k 20.80
Rockwell Automation (ROK) 0.0 $597k 4.0k 150.95
SYSCO Corporation (SYY) 0.0 $595k 13k 45.64
Illumina (ILMN) 0.0 $592k 2.2k 272.94
Exelon Corporation (EXC) 0.0 $589k 16k 36.83
Diageo (DEO) 0.0 $577k 4.5k 127.12
Sanofi-Aventis SA (SNY) 0.0 $573k 13k 43.69
Paychex (PAYX) 0.0 $564k 9.0k 62.90
Cerner Corporation 0.0 $563k 8.9k 62.98
Jacobs Engineering 0.0 $558k 7.0k 79.25
Analog Devices (ADI) 0.0 $555k 6.2k 89.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $554k 2.3k 237.87
Hershey Company (HSY) 0.0 $553k 4.2k 132.42
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $549k 5.0k 109.82
Agilent Technologies Inc C ommon (A) 0.0 $542k 7.6k 71.62
Republic Services (RSG) 0.0 $537k 7.2k 75.02
Walgreen Boots Alliance 0.0 $537k 12k 45.76
Vanguard Short-Term Bond ETF (BSV) 0.0 $534k 6.5k 82.18
Align Technology (ALGN) 0.0 $526k 3.0k 174.00
Oshkosh Corporation (OSK) 0.0 $525k 8.2k 64.31
Vanguard Health Care ETF (VHT) 0.0 $514k 3.1k 166.07
iShares MSCI Emerging Markets Indx (EEM) 0.0 $511k 15k 34.16
Activision Blizzard 0.0 $509k 8.6k 59.53
Eversource Energy (ES) 0.0 $506k 6.5k 78.24
Prologis (PLD) 0.0 $501k 6.2k 80.34
ConocoPhillips (COP) 0.0 $495k 16k 30.79
Allstate Corporation (ALL) 0.0 $494k 5.4k 91.70
Emerson Electric (EMR) 0.0 $493k 10k 47.63
Teladoc (TDOC) 0.0 $492k 3.2k 154.91
Newmont Mining Corporation (NEM) 0.0 $483k 11k 45.29
Lam Research Corporation 0.0 $481k 2.0k 240.02
Charles Schwab Corporation (SCHW) 0.0 $479k 14k 33.59
Applied Materials (AMAT) 0.0 $478k 10k 45.84
Clorox Company (CLX) 0.0 $477k 2.8k 173.14
Advanced Micro Devices (AMD) 0.0 $472k 10k 45.51
Air Products & Chemicals (APD) 0.0 $470k 2.4k 199.41
Gartner (IT) 0.0 $468k 4.7k 99.49
Varian Medical Systems 0.0 $457k 4.4k 102.72
Arch Capital Group (ACGL) 0.0 $457k 16k 28.45
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $457k 14k 33.07
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $456k 14k 31.84
Vanguard Scottsdale Fds cmn (VONE) 0.0 $452k 3.9k 117.16
Pctel 0.0 $452k 68k 6.65
Lear Corporation (LEA) 0.0 $448k 5.5k 81.23
CSX Corporation (CSX) 0.0 $446k 7.8k 57.30
Howard Hughes 0.0 $443k 8.8k 50.47
Health Care SPDR (XLV) 0.0 $440k 5.0k 88.51
Boston Scientific Corporation (BSX) 0.0 $439k 14k 32.60
Cognizant Technology Solutions (CTSH) 0.0 $438k 9.4k 46.46
Omni (OMC) 0.0 $438k 8.0k 54.91
Cummins (CMI) 0.0 $437k 3.2k 135.29
ICICI Bank (IBN) 0.0 $436k 51k 8.50
Vanguard Small-Cap Value ETF (VBR) 0.0 $430k 4.8k 88.81
Public Storage (PSA) 0.0 $429k 2.2k 198.61
Zebra Technologies (ZBRA) 0.0 $427k 2.3k 183.58
Travelers Companies (TRV) 0.0 $427k 4.3k 99.39
Koninklijke Philips Electronics NV (PHG) 0.0 $426k 11k 40.15
L3harris Technologies (LHX) 0.0 $425k 2.4k 180.01
Te Connectivity Ltd for 0.0 $425k 6.8k 62.91
Sba Communications Corp (SBAC) 0.0 $424k 1.6k 269.89
Genuine Parts Company (GPC) 0.0 $423k 6.3k 67.28
C.H. Robinson Worldwide (CHRW) 0.0 $420k 6.3k 66.16
Citrix Systems 0.0 $420k 3.0k 141.70
Mayville Engineering (MEC) 0.0 $417k 68k 6.13
WisdomTree Intl. SmallCap Div (DLS) 0.0 $417k 8.7k 48.04
H&E Equipment Services 0.0 $405k 28k 14.70
Ross Stores (ROST) 0.0 $390k 4.5k 86.96
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $387k 38k 10.25
CarMax (KMX) 0.0 $387k 7.2k 53.79
Humana (HUM) 0.0 $387k 1.2k 314.12
Electronic Arts (EA) 0.0 $383k 3.8k 100.10
Chubb (CB) 0.0 $379k 3.4k 111.63
Trane Technologies (TT) 0.0 $379k 4.6k 82.70
Corning Incorporated (GLW) 0.0 $377k 18k 20.53
VSE Corporation (VSEC) 0.0 $377k 23k 16.39
Unilever (UL) 0.0 $376k 7.4k 50.54
Taiwan Semiconductor Mfg (TSM) 0.0 $368k 7.7k 47.83
Public Service Enterprise (PEG) 0.0 $364k 8.1k 44.97
Valero Energy Corporation (VLO) 0.0 $363k 8.0k 45.33
Ishares Msci Japan (EWJ) 0.0 $361k 7.3k 49.42
Brookfield Asset Management 0.0 $360k 8.1k 44.27
McCormick & Company, Incorporated (MKC) 0.0 $358k 2.5k 141.28
Church & Dwight (CHD) 0.0 $357k 5.6k 64.10
iShares Gold Trust 0.0 $356k 24k 15.07
Prudential Financial (PRU) 0.0 $356k 6.8k 52.08
TransDigm Group Incorporated (TDG) 0.0 $355k 1.1k 320.11
Ishares Tr core tl usd bd (IUSB) 0.0 $354k 6.7k 52.48
ProShares Ultra Real Estate (URE) 0.0 $343k 7.9k 43.51
iShares Russell Midcap Growth Idx. (IWP) 0.0 $341k 2.8k 121.61
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $340k 9.2k 37.09
Xcel Energy (XEL) 0.0 $338k 5.6k 60.35
MetLife (MET) 0.0 $337k 11k 30.57
McKesson Corporation (MCK) 0.0 $336k 2.5k 135.43
AmerisourceBergen (COR) 0.0 $333k 3.8k 88.52
Citizens Financial (CFG) 0.0 $331k 18k 18.80
T. Rowe Price (TROW) 0.0 $329k 3.4k 97.63
First American Financial (FAF) 0.0 $327k 7.7k 42.40
Melco Crown Entertainment (MLCO) 0.0 $325k 26k 12.39
Sony Corporation (SONY) 0.0 $323k 5.5k 59.17
D.R. Horton (DHI) 0.0 $322k 9.5k 34.05
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $321k 4.0k 79.61
Dover Corporation (DOV) 0.0 $321k 3.8k 84.01
Invesco Bulletshares 2021 Corp 0.0 $319k 15k 21.00
eBay (EBAY) 0.0 $318k 11k 30.11
GlaxoSmithKline 0.0 $317k 8.4k 37.91
Interpublic Group of Companies (IPG) 0.0 $312k 19k 16.20
Dow (DOW) 0.0 $310k 11k 29.27
Square Inc cl a (XYZ) 0.0 $310k 5.9k 52.45
Hasbro (HAS) 0.0 $310k 4.3k 71.49
Keysight Technologies (KEYS) 0.0 $307k 3.7k 83.70
Kroger (KR) 0.0 $306k 10k 30.08
iShares S&P SmallCap 600 Growth (IJT) 0.0 $304k 2.2k 137.93
Northern Trust Corporation (NTRS) 0.0 $303k 4.0k 75.45
Williams Companies (WMB) 0.0 $303k 21k 14.16
Sempra Energy (SRE) 0.0 $301k 2.7k 112.86
Tc Energy Corp (TRP) 0.0 $301k 6.8k 44.31
Welltower Inc Com reit (WELL) 0.0 $299k 6.5k 45.70
Ameriprise Financial (AMP) 0.0 $299k 2.9k 102.54
iShares S&P Europe 350 Index (IEV) 0.0 $298k 8.4k 35.30
ConAgra Foods (CAG) 0.0 $297k 10k 29.39
iShares Russell Midcap Value Index (IWS) 0.0 $295k 4.6k 64.16
Royal Dutch Shell 0.0 $294k 8.4k 34.87
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $293k 3.4k 85.65
Delta Air Lines (DAL) 0.0 $292k 10k 28.57
Templeton Global Income Fund 0.0 $291k 55k 5.34
Cbre Group Inc Cl A (CBRE) 0.0 $291k 7.7k 37.76
Leidos Holdings (LDOS) 0.0 $291k 3.2k 91.68
E.W. Scripps Company (SSP) 0.0 $290k 39k 7.53
Cardinal Health (CAH) 0.0 $289k 6.0k 48.01
iShares S&P MidCap 400 Growth (IJK) 0.0 $285k 1.6k 178.57
Archer Daniels Midland Company (ADM) 0.0 $284k 8.1k 35.20
Cintas Corporation (CTAS) 0.0 $284k 1.6k 173.17
America Movil Sab De Cv spon adr l 0.0 $283k 24k 11.76
First Republic Bank/san F (FRCB) 0.0 $281k 3.4k 82.19
J.M. Smucker Company (SJM) 0.0 $278k 2.5k 110.93
WisdomTree MidCap Earnings Fund (EZM) 0.0 $277k 11k 26.38
Bce (BCE) 0.0 $277k 6.8k 40.86
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $276k 9.7k 28.51
Enbridge (ENB) 0.0 $273k 9.4k 29.08
Hca Holdings (HCA) 0.0 $273k 3.0k 89.74
EXACT Sciences Corporation (EXAS) 0.0 $273k 4.7k 57.90
Berkshire Hathaway (BRK.A) 0.0 $272k 1.00 272000.00
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $269k 6.7k 39.90
Flowers Foods (FLO) 0.0 $267k 13k 20.56
Vodafone Group New Adr F (VOD) 0.0 $267k 19k 13.75
Globe Life (GL) 0.0 $266k 3.7k 71.85
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $265k 4.6k 57.61
Constellation Brands (STZ) 0.0 $265k 1.8k 143.48
Parker-Hannifin Corporation (PH) 0.0 $265k 2.0k 129.84
Oneok (OKE) 0.0 $265k 12k 21.81
Dynex Cap (DX) 0.0 $264k 25k 10.42
Canadian Natl Ry (CNI) 0.0 $264k 3.4k 77.53
Iqvia Holdings (IQV) 0.0 $263k 2.4k 108.05
Dupont De Nemours (DD) 0.0 $259k 7.6k 34.07
Weyerhaeuser Company (WY) 0.0 $259k 15k 16.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $259k 2.7k 96.57
ResMed (RMD) 0.0 $258k 1.7k 147.51
Johnson Controls International Plc equity (JCI) 0.0 $258k 9.6k 26.93
Unilever 0.0 $258k 5.3k 48.73
Ansys (ANSS) 0.0 $257k 1.1k 232.79
Dentsply Sirona (XRAY) 0.0 $255k 6.6k 38.90
Marriott International (MAR) 0.0 $253k 3.4k 74.70
Nicolet Bankshares (NIC) 0.0 $253k 4.6k 54.54
Financial Select Sector SPDR (XLF) 0.0 $252k 12k 20.78
Expeditors International of Washington (EXPD) 0.0 $251k 3.8k 66.72
Sarepta Therapeutics (SRPT) 0.0 $250k 2.6k 97.77
Total (TTE) 0.0 $250k 6.7k 37.20
Take-Two Interactive Software (TTWO) 0.0 $249k 2.1k 118.74
stock 0.0 $249k 2.0k 126.33
Bank of New York Mellon Corporation (BK) 0.0 $249k 7.4k 33.68
FirstEnergy (FE) 0.0 $248k 6.2k 40.08
Yum! Brands (YUM) 0.0 $248k 3.6k 68.47
KLA-Tencor Corporation (KLAC) 0.0 $246k 1.7k 143.69
Acnb Corp (ACNB) 0.0 $243k 8.1k 29.96
Akamai Technologies (AKAM) 0.0 $242k 2.6k 91.67
Alexandria Real Estate Equities (ARE) 0.0 $242k 1.8k 136.96
Mid-America Apartment (MAA) 0.0 $242k 2.3k 103.24
Paccar (PCAR) 0.0 $242k 4.0k 61.13
Royal Dutch Shell 0.0 $239k 7.3k 32.67
Kraft Heinz (KHC) 0.0 $234k 9.5k 24.74
Monster Beverage Corp (MNST) 0.0 $234k 4.2k 56.24
Vanguard Mid-Cap Value ETF (VOE) 0.0 $232k 2.9k 81.23
China Mobile 0.0 $231k 6.1k 37.68
Uber Technologies (UBER) 0.0 $230k 8.2k 27.89
Ishares Tr etf msci usa (ESGU) 0.0 $229k 4.0k 57.48
Dollar Tree (DLTR) 0.0 $226k 3.1k 73.35
Corteva (CTVA) 0.0 $224k 9.5k 23.50
Old Republic International Corporation (ORI) 0.0 $224k 15k 15.23
Fortive (FTV) 0.0 $223k 4.0k 55.21
Ford Motor Company (F) 0.0 $222k 46k 4.82
Verisign (VRSN) 0.0 $222k 1.2k 179.76
People's United Financial 0.0 $222k 20k 11.07
Sandy Spring Ban (SASR) 0.0 $221k 9.8k 22.66
Raymond James Financial (RJF) 0.0 $220k 3.5k 63.24
Burlington Stores (BURL) 0.0 $220k 1.4k 158.50
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $220k 23k 9.57
Shiloh Industries 0.0 $219k 176k 1.25
Herbalife Ltd Com Stk (HLF) 0.0 $219k 7.5k 29.10
Schlumberger (SLB) 0.0 $217k 16k 13.50
State Street Corporation (STT) 0.0 $216k 4.1k 53.28
Sch Us Mid-cap Etf etf (SCHM) 0.0 $215k 5.1k 42.16
Equity Residential (EQR) 0.0 $215k 3.5k 61.73
Kansas City Southern 0.0 $215k 1.7k 126.99
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $215k 2.3k 94.88
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $214k 20k 10.55
Principal Financial (PFG) 0.0 $214k 6.8k 31.28
Hp (HPQ) 0.0 $214k 12k 17.35
iShares Dow Jones US Real Estate (IYR) 0.0 $213k 3.1k 69.63
Peak (DOC) 0.0 $213k 8.9k 23.90
Key (KEY) 0.0 $213k 21k 10.35
Whirlpool Corporation (WHR) 0.0 $212k 2.5k 86.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $212k 1.4k 150.14
Tractor Supply Company (TSCO) 0.0 $211k 2.5k 84.67
International Paper Company (IP) 0.0 $209k 6.7k 31.08
International Flavors & Fragrances (IFF) 0.0 $209k 2.0k 102.10
Fortune Brands (FBIN) 0.0 $209k 4.8k 43.33
Xilinx 0.0 $208k 2.7k 77.82
Metropcs Communications (TMUS) 0.0 $208k 2.5k 83.57
Lennar Corporation (LEN) 0.0 $208k 5.4k 38.28
Marathon Petroleum Corp (MPC) 0.0 $207k 8.7k 23.67
Abb (ABBNY) 0.0 $207k 12k 17.30
Utilities SPDR (XLU) 0.0 $206k 3.7k 55.29
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $206k 2.1k 99.04
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $206k 1.4k 143.65
Seagate Technology Com Stk 0.0 $206k 4.2k 48.73
iShares Russell Midcap Index Fund (IWR) 0.0 $205k 4.8k 43.07
Ball Corporation (BALL) 0.0 $204k 3.2k 64.66
PPG Industries (PPG) 0.0 $204k 2.4k 83.71
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $204k 1.6k 126.47
Edison International (EIX) 0.0 $204k 3.7k 54.74
Entergy Corporation (ETR) 0.0 $202k 2.1k 94.04
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $201k 4.7k 42.87
Astronics Corporation (ATRO) 0.0 $200k 22k 9.18
Invesco Bulletshares 2020 Corp 0.0 $200k 9.5k 21.02
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $197k 12k 16.61
Barclays Bk Plc a 0.0 $195k 47k 4.13
Regions Financial Corporation (RF) 0.0 $191k 21k 8.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $189k 11k 17.18
Pgx etf (PGX) 0.0 $188k 14k 13.14
Medical Properties Trust (MPW) 0.0 $177k 10k 17.25
Occidental Petroleum Corporation (OXY) 0.0 $176k 15k 11.58
Hewlett Packard Enterprise (HPE) 0.0 $167k 17k 9.71
Direxion Shs Etf Tr call 0.0 $159k 10k 15.90
Energy Transfer Equity (ET) 0.0 $155k 34k 4.60
CenturyLink 0.0 $154k 16k 9.44
AES Corporation (AES) 0.0 $150k 11k 13.60
First Virginia Community Bank (FVCB) 0.0 $145k 11k 13.29
F.N.B. Corporation (FNB) 0.0 $140k 19k 7.39
Huntington Bancshares Incorporated (HBAN) 0.0 $138k 17k 8.20
Urban Edge Pptys (UE) 0.0 $134k 15k 8.81
Host Hotels & Resorts (HST) 0.0 $133k 12k 11.08
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $133k 11k 11.83
New York Community Ban 0.0 $118k 13k 9.35
New Residential Investment (RITM) 0.0 $106k 21k 5.03
Ubs Ag Jersey Brh Alerian Infrst 0.0 $102k 13k 8.17
Extended Stay America 0.0 $97k 13k 7.28
Electrocore 0.0 $95k 100k 0.95
Navient Corporation equity (NAVI) 0.0 $88k 12k 7.54
Devon Energy Corporation (DVN) 0.0 $85k 12k 6.87
Nuveen Quality Pref. Inc. Fund II 0.0 $82k 11k 7.30
EQT Corporation (EQT) 0.0 $80k 11k 7.05
Beyond Air 0.0 $80k 10k 8.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $79k 12k 6.79
SLM Corporation (SLM) 0.0 $75k 11k 7.14
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $71k 15k 4.80
Noble Energy 0.0 $68k 11k 6.06
Mitsubishi UFJ Financial (MUFG) 0.0 $62k 17k 3.68
Sterling Bancorp (SBT) 0.0 $59k 14k 4.31
Marathon Oil Corporation (MRO) 0.0 $55k 17k 3.30
Coty Inc Cl A (COTY) 0.0 $54k 11k 5.13
Mallinckrodt Pub 0.0 $50k 25k 1.97
Advanced Semiconductor Engineering (ASX) 0.0 $48k 13k 3.77
United Microelectronics (UMC) 0.0 $48k 22k 2.16
LG Display (LPL) 0.0 $47k 11k 4.45
Amarin Corporation 0.0 $46k 12k 3.97
Gulfport Energy Corporation 0.0 $45k 101k 0.45
Nomura Holdings (NMR) 0.0 $44k 10k 4.25
Fiesta Restaurant 0.0 $44k 11k 4.04
Gaslog 0.0 $44k 12k 3.59
Wipro (WIT) 0.0 $43k 14k 3.13
Mizuho Financial (MFG) 0.0 $37k 16k 2.32
Conduent Incorporate (CNDT) 0.0 $33k 14k 2.44
Ambev Sa- (ABEV) 0.0 $32k 14k 2.30
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $31k 21k 1.49
Royal Bank of Scotland 0.0 $29k 11k 2.73
Galectin Therapeutics (GALT) 0.0 $27k 14k 1.95
Tellurian (TELL) 0.0 $19k 21k 0.90
Noble Corp Plc equity 0.0 $17k 65k 0.26
Lloyds TSB (LYG) 0.0 $16k 11k 1.48
Mereo Biopharma Group Plc ads (MREO) 0.0 $15k 14k 1.05
Amplify Energy Corp (AMPY) 0.0 $12k 21k 0.58
Northern Dynasty Minerals Lt (NAK) 0.0 $4.0k 10k 0.40