Sontag Advisory

Sontag Advisory as of Sept. 30, 2020

Portfolio Holdings for Sontag Advisory

Sontag Advisory holds 327 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 11.8 $185M 601k 307.65
Ishares Tr Core S&p500 Etf (IVV) 9.7 $151M 450k 336.06
Ishares Tr Us Treas Bd Etf (GOVT) 7.9 $124M 4.4M 27.95
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 7.9 $124M 3.0M 40.90
Vanguard Index Fds Total Stk Mkt (VTI) 6.7 $106M 620k 170.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.8 $76M 2.4M 31.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.3 $51M 927k 55.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.7 $42M 801k 52.17
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $41M 219k 185.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $40M 935k 43.24
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $35M 501k 70.23
Ishares Tr Core Us Aggbd Et (AGG) 2.2 $34M 288k 118.06
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 1.8 $28M 835k 33.35
Vanguard Index Fds Large Cap Etf (VV) 1.2 $19M 118k 156.44
Microsoft Corporation (MSFT) 1.0 $16M 78k 210.33
Cme (CME) 1.0 $15M 91k 167.31
Apple (AAPL) 1.0 $15M 131k 115.81
Vanguard Index Fds Extend Mkt Etf (VXF) 0.9 $14M 111k 129.72
Ishares Core Msci Emkt (IEMG) 0.8 $13M 243k 52.80
Vanguard Index Fds Small Cp Etf (VB) 0.8 $12M 78k 153.79
Amazon (AMZN) 0.7 $11M 3.6k 3149.08
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.6 $10M 75k 133.59
Ishares Tr National Mun Etf (MUB) 0.6 $10M 86k 115.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.6 $9.8M 112k 88.22
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $9.2M 181k 51.02
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.6 $8.8M 178k 49.57
Facebook Cl A (META) 0.6 $8.7M 33k 261.90
Ishares Tr S&p 500 Grwt Etf (IVW) 0.5 $7.8M 34k 231.09
Ishares Tr Msci Acwi Etf (ACWI) 0.5 $7.6M 96k 79.92
Vanguard Index Fds Mid Cap Etf (VO) 0.5 $7.1M 41k 176.27
Spdr Ser Tr Spdr Bloomberg (BIL) 0.5 $7.1M 78k 91.52
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $6.8M 86k 78.96
First Tr Exchange-traded No Amer Energy (EMLP) 0.4 $6.3M 330k 19.04
Ishares Tr Core Msci Total (IXUS) 0.4 $6.2M 107k 58.34
Alphabet Cap Stk Cl C (GOOG) 0.4 $6.2M 4.2k 1469.82
Visa Com Cl A (V) 0.4 $5.6M 28k 199.99
Eaton Vance New York Municipal Bond Fund (ENX) 0.3 $5.3M 448k 11.80
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $5.2M 74k 70.48
Vanguard Index Fds Growth Etf (VUG) 0.3 $5.1M 23k 227.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $5.0M 42k 118.13
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $5.0M 54k 92.41
Adobe Systems Incorporated (ADBE) 0.3 $4.9M 9.9k 490.42
Ishares Tr Select Divid Etf (DVY) 0.3 $4.8M 59k 81.54
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.8M 3.3k 1465.64
Mastercard Incorporated Cl A (MA) 0.3 $4.8M 14k 338.17
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $4.7M 22k 216.88
Purple Innovatio (PRPL) 0.3 $4.7M 188k 24.86
Deutsche Bank A G Namen Akt (DB) 0.3 $4.4M 519k 8.40
Abbott Laboratories (ABT) 0.3 $4.1M 38k 108.84
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $3.9M 63k 62.09
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $3.8M 28k 134.69
Paypal Holdings (PYPL) 0.2 $3.8M 19k 197.02
Tiffany & Co. 0.2 $3.7M 32k 115.85
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $3.7M 43k 86.51
Abbvie (ABBV) 0.2 $3.6M 42k 87.58
salesforce (CRM) 0.2 $3.6M 14k 251.29
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.5M 16k 225.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.5M 16k 212.92
Johnson & Johnson (JNJ) 0.2 $3.4M 23k 148.90
UnitedHealth (UNH) 0.2 $3.4M 11k 311.75
Select Sector Spdr Tr Energy (XLE) 0.2 $3.1M 102k 29.95
Zoetis Cl A (ZTS) 0.2 $2.9M 17k 165.40
Bluelinx Hldgs Com New (BXC) 0.2 $2.8M 132k 21.53
Verizon Communications (VZ) 0.2 $2.8M 47k 59.48
Procter & Gamble Company (PG) 0.2 $2.7M 20k 139.01
JPMorgan Chase & Co. (JPM) 0.2 $2.7M 28k 96.28
Home Depot (HD) 0.2 $2.6M 9.5k 277.70
Ishares Tr Msci Eafe Etf (EFA) 0.2 $2.4M 37k 63.64
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.3M 8.4k 277.45
Servicenow (NOW) 0.1 $2.3M 4.7k 485.00
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $2.3M 73k 31.30
NVIDIA Corporation (NVDA) 0.1 $2.2M 4.2k 541.20
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $2.2M 30k 75.49
J P Morgan Exchange-traded F Betbuld Europe 0.1 $2.2M 97k 22.88
Royalty Pharma Shs Cl A (RPRX) 0.1 $2.2M 53k 42.07
Autodesk (ADSK) 0.1 $2.2M 9.5k 231.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.2M 7.4k 293.95
Starbucks Corporation (SBUX) 0.1 $2.2M 25k 85.91
Nike CL B (NKE) 0.1 $2.1M 17k 125.56
Dollar General (DG) 0.1 $2.1M 10k 209.59
Houlihan Lokey Cl A (HLI) 0.1 $2.1M 36k 59.06
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $2.1M 38k 54.44
Albertsons Cos Common Stock (ACI) 0.1 $1.9M 138k 13.85
Costco Wholesale Corporation (COST) 0.1 $1.8M 5.2k 354.99
Vanguard Index Fds Value Etf (VTV) 0.1 $1.8M 18k 104.48
Philip Morris International (PM) 0.1 $1.8M 24k 74.99
Cisco Systems (CSCO) 0.1 $1.8M 46k 39.38
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.1 $1.8M 34k 51.92
Ishares Tr Core Msci Eafe (IEFA) 0.1 $1.8M 30k 60.28
Intel Corporation (INTC) 0.1 $1.8M 34k 51.79
Netflix (NFLX) 0.1 $1.8M 3.5k 500.00
Merck & Co (MRK) 0.1 $1.8M 21k 82.96
Altria (MO) 0.1 $1.7M 45k 38.63
Pepsi (PEP) 0.1 $1.7M 12k 138.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.7M 6.1k 277.85
Pfizer (PFE) 0.1 $1.6M 45k 36.69
IDEXX Laboratories (IDXX) 0.1 $1.6M 4.1k 393.05
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 2.9k 559.82
Comcast Corp Cl A (CMCSA) 0.1 $1.5M 32k 46.25
Wal-Mart Stores (WMT) 0.1 $1.5M 10k 139.93
Disney Walt Com Disney (DIS) 0.1 $1.4M 12k 124.11
Intuitive Surgical Com New (ISRG) 0.1 $1.4M 2.0k 709.76
Oracle Corporation (ORCL) 0.1 $1.4M 24k 59.69
Coca-Cola Company (KO) 0.1 $1.4M 28k 49.36
At&t (T) 0.1 $1.3M 47k 28.52
Bristol Myers Squibb (BMY) 0.1 $1.3M 22k 60.28
Ishares Tr Core High Dv Etf (HDV) 0.1 $1.3M 16k 80.50
Ishares Tr Nasdaq Biotech (IBB) 0.1 $1.3M 9.5k 135.36
Thermo Fisher Scientific (TMO) 0.1 $1.3M 2.9k 441.64
Broadcom (AVGO) 0.1 $1.2M 3.4k 364.27
Ally Financial (ALLY) 0.1 $1.2M 49k 25.08
Amgen (AMGN) 0.1 $1.2M 4.8k 254.11
Bank of America Corporation (BAC) 0.1 $1.2M 49k 24.10
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.1 $1.2M 7.2k 162.03
McDonald's Corporation (MCD) 0.1 $1.2M 5.3k 219.50
Qualcomm (QCOM) 0.1 $1.1M 9.7k 117.68
Align Technology (ALGN) 0.1 $1.1M 3.5k 327.28
Illumina (ILMN) 0.1 $1.1M 3.7k 309.10
Nextera Energy (NEE) 0.1 $1.1M 4.0k 277.48
Honeywell International (HON) 0.1 $1.0M 6.3k 164.69
Mondelez Intl Cl A (MDLZ) 0.1 $1.0M 18k 57.44
Catalyst Pharmaceutical Partners (CPRX) 0.1 $1.0M 338k 2.97
Eli Lilly & Co. (LLY) 0.1 $1000k 6.8k 148.08
Target Corporation (TGT) 0.1 $975k 6.2k 157.41
Gartner (IT) 0.1 $975k 7.8k 124.89
J P Morgan Exchange-traded F Betbuld Japan 0.1 $970k 39k 24.68
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $970k 17k 58.20
Danaher Corporation (DHR) 0.1 $961k 4.5k 215.37
Msci (MSCI) 0.1 $960k 2.7k 356.74
Charter Communications Inc N Cl A (CHTR) 0.1 $951k 1.5k 624.02
Mettler-Toledo International (MTD) 0.1 $939k 972.00 966.05
Medtronic SHS (MDT) 0.1 $929k 8.9k 103.94
Union Pacific Corporation (UNP) 0.1 $901k 4.6k 196.85
Texas Instruments Incorporated (TXN) 0.1 $885k 6.2k 142.72
Automatic Data Processing (ADP) 0.1 $879k 6.3k 139.44
Aon Shs Cl A (AON) 0.1 $868k 4.2k 206.42
3M Company (MMM) 0.1 $866k 5.4k 160.22
Spdr Gold Tr Gold Shs (GLD) 0.1 $863k 4.9k 177.13
Norfolk Southern (NSC) 0.1 $813k 3.8k 214.06
Lowe's Companies (LOW) 0.1 $808k 4.9k 165.85
United Parcel Service CL B (UPS) 0.1 $788k 4.7k 166.60
International Business Machines (IBM) 0.0 $778k 6.4k 121.62
American Tower Reit (AMT) 0.0 $766k 3.2k 241.72
Illinois Tool Works (ITW) 0.0 $757k 3.9k 193.31
Linde SHS 0.0 $756k 3.2k 238.26
J P Morgan Exchange-traded F Betabuldrs Cda 0.0 $744k 31k 23.84
Lockheed Martin Corporation (LMT) 0.0 $728k 1.9k 383.56
CVS Caremark Corporation (CVS) 0.0 $721k 12k 58.41
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $699k 33k 21.32
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $699k 29k 24.09
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $698k 5.7k 121.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $684k 2.0k 338.95
Ecolab (ECL) 0.0 $679k 3.4k 199.82
Sap Se Spon Adr (SAP) 0.0 $671k 4.3k 155.72
Chevron Corporation (CVX) 0.0 $670k 9.3k 71.99
S&p Global (SPGI) 0.0 $664k 1.8k 360.48
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $655k 6.4k 101.93
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $647k 4.2k 154.78
Deere & Company (DE) 0.0 $645k 2.9k 221.57
BlackRock (BLK) 0.0 $632k 1.1k 563.28
Dominion Resources (D) 0.0 $590k 7.5k 78.98
Fidelity National Information Services (FIS) 0.0 $582k 4.0k 147.30
Intuit (INTU) 0.0 $576k 1.8k 326.16
Exxon Mobil Corporation (XOM) 0.0 $572k 17k 34.33
Caterpillar (CAT) 0.0 $570k 3.8k 149.10
Booking Holdings (BKNG) 0.0 $566k 331.00 1709.97
Advanced Micro Devices (AMD) 0.0 $558k 6.8k 81.93
Eaton Vance Municipal Bond Fund (EIM) 0.0 $553k 42k 13.17
Boeing Company (BA) 0.0 $550k 3.3k 165.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $546k 2.0k 271.91
Anthem (ELV) 0.0 $534k 2.0k 268.34
American Water Works (AWK) 0.0 $526k 3.6k 144.86
Prologis (PLD) 0.0 $525k 5.2k 100.71
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $524k 2.1k 252.29
Crown Castle Intl (CCI) 0.0 $516k 3.1k 166.61
TJX Companies (TJX) 0.0 $511k 9.2k 55.61
Lauder Estee Cos Cl A (EL) 0.0 $511k 2.3k 218.28
Air Products & Chemicals (APD) 0.0 $510k 1.7k 298.07
Morgan Stanley Com New (MS) 0.0 $508k 11k 48.34
American Express Company (AXP) 0.0 $506k 5.1k 100.20
Duke Energy Corp Com New (DUK) 0.0 $490k 5.5k 88.64
Intercontinental Exchange (ICE) 0.0 $483k 4.8k 100.02
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $479k 4.3k 112.49
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $476k 3.7k 128.65
Activision Blizzard 0.0 $474k 5.9k 81.03
Equinix (EQIX) 0.0 $470k 618.00 760.52
Stryker Corporation (SYK) 0.0 $468k 2.2k 208.28
Blackstone Group Com Cl A (BX) 0.0 $465k 8.9k 52.17
Gilead Sciences (GILD) 0.0 $462k 7.3k 63.14
Public Service Enterprise (PEG) 0.0 $453k 8.2k 54.92
Eaton Corp SHS (ETN) 0.0 $428k 4.2k 102.15
eBay (EBAY) 0.0 $425k 8.2k 52.06
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $418k 8.4k 49.92
Northrop Grumman Corporation (NOC) 0.0 $415k 1.3k 315.83
Edwards Lifesciences (EW) 0.0 $409k 5.1k 79.87
Becton, Dickinson and (BDX) 0.0 $405k 1.7k 232.89
Motorola Solutions Com New (MSI) 0.0 $400k 2.6k 156.86
Raytheon Technologies Corp (RTX) 0.0 $397k 6.9k 57.59
Cummins (CMI) 0.0 $390k 1.8k 210.92
Paychex (PAYX) 0.0 $390k 4.9k 79.67
Micron Technology (MU) 0.0 $385k 8.2k 46.99
Boston Scientific Corporation (BSX) 0.0 $384k 10k 38.21
CSX Corporation (CSX) 0.0 $384k 4.9k 77.73
Newmont Mining Corporation (NEM) 0.0 $383k 6.0k 63.41
General Electric Company 0.0 $381k 61k 6.23
Sherwin-Williams Company (SHW) 0.0 $381k 547.00 696.53
Truist Financial Corp equities (TFC) 0.0 $377k 9.9k 38.01
Humana (HUM) 0.0 $373k 901.00 413.98
Dow (DOW) 0.0 $372k 7.9k 47.01
Progressive Corporation (PGR) 0.0 $370k 3.9k 94.65
Biogen Idec (BIIB) 0.0 $369k 1.3k 283.63
Wells Fargo & Company (WFC) 0.0 $368k 16k 23.52
Ishares Tr Europe Etf (IEV) 0.0 $366k 8.7k 41.86
Marsh & McLennan Companies (MMC) 0.0 $361k 3.1k 114.71
Goldman Sachs (GS) 0.0 $359k 1.8k 201.12
Paccar (PCAR) 0.0 $351k 4.1k 85.34
Herbalife Nutrition Com Shs (HLF) 0.0 $350k 7.5k 46.60
Crowdstrike Hldgs Cl A (CRWD) 0.0 $347k 2.5k 137.15
Lam Research Corporation (LRCX) 0.0 $346k 1.0k 331.42
Emerson Electric (EMR) 0.0 $345k 5.3k 65.66
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $343k 4.2k 80.95
FedEx Corporation (FDX) 0.0 $334k 1.3k 251.32
Southern Company (SO) 0.0 $333k 6.2k 54.15
Moody's Corporation (MCO) 0.0 $331k 1.1k 289.84
Applied Materials (AMAT) 0.0 $331k 5.6k 59.38
Digital Realty Trust (DLR) 0.0 $326k 2.2k 146.78
Cigna Corp (CI) 0.0 $323k 1.9k 169.29
Colgate-Palmolive Company (CL) 0.0 $321k 4.2k 77.13
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $319k 4.4k 72.01
Five9 (FIVN) 0.0 $318k 2.5k 129.58
Citigroup Com New (C) 0.0 $316k 7.3k 43.05
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $314k 6.0k 52.48
PNC Financial Services (PNC) 0.0 $311k 2.8k 109.86
Varian Medical Systems 0.0 $311k 1.8k 172.20
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $309k 8.0k 38.62
General Mills (GIS) 0.0 $303k 4.9k 61.72
Te Connectivity Reg Shs (TEL) 0.0 $301k 3.1k 97.76
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $297k 2.9k 104.17
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $286k 7.9k 36.38
Amphenol Corp Cl A (APH) 0.0 $278k 2.6k 108.26
Monster Beverage Corp (MNST) 0.0 $277k 3.5k 80.24
Schlumberger (SLB) 0.0 $270k 17k 15.59
Key (KEY) 0.0 $264k 22k 11.93
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $264k 3.5k 76.21
Old Republic International Corporation (ORI) 0.0 $261k 18k 14.74
Exelon Corporation (EXC) 0.0 $261k 7.3k 35.80
Baxter International (BAX) 0.0 $261k 3.2k 80.41
Waste Management (WM) 0.0 $261k 2.3k 113.18
O'reilly Automotive (ORLY) 0.0 $261k 566.00 461.13
Kimberly-Clark Corporation (KMB) 0.0 $260k 1.8k 147.73
Cerner Corporation 0.0 $258k 3.6k 72.25
Enterprise Products Partners (EPD) 0.0 $256k 16k 15.79
Etf Ser Solutions Defiance Next (FIVG) 0.0 $256k 9.0k 28.50
Kraft Heinz (KHC) 0.0 $256k 8.5k 29.96
Prudential Financial (PRU) 0.0 $255k 4.0k 63.45
Kansas City Southern Com New 0.0 $254k 1.4k 181.17
Unilever Spon Adr New (UL) 0.0 $253k 4.1k 61.78
Xcel Energy (XEL) 0.0 $253k 3.7k 68.90
American Electric Power Company (AEP) 0.0 $252k 3.1k 81.66
Expeditors International of Washington (EXPD) 0.0 $251k 2.8k 90.52
Sanofi Sponsored Adr (SNY) 0.0 $245k 4.9k 50.11
Novartis Sponsored Adr (NVS) 0.0 $242k 2.8k 87.11
Williams Companies (WMB) 0.0 $240k 12k 19.66
T. Rowe Price (TROW) 0.0 $240k 1.9k 128.27
Genuine Parts Company (GPC) 0.0 $240k 2.5k 95.05
Wec Energy Group (WEC) 0.0 $238k 2.5k 96.71
Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.0 $237k 3.1k 76.30
Fastenal Company (FAST) 0.0 $236k 5.2k 45.15
Electronic Arts (EA) 0.0 $235k 1.8k 130.41
Astrazeneca Sponsored Adr (AZN) 0.0 $234k 4.3k 54.72
Bank of New York Mellon Corporation (BK) 0.0 $233k 6.8k 34.35
Take-Two Interactive Software (TTWO) 0.0 $232k 1.4k 165.01
Textron (TXT) 0.0 $232k 6.4k 36.02
Us Bancorp Del Com New (USB) 0.0 $229k 6.4k 35.91
Icon SHS (ICLR) 0.0 $228k 1.2k 191.11
Fiserv (FI) 0.0 $227k 2.2k 103.04
Sony Corp Sponsored Adr (SONY) 0.0 $221k 2.9k 76.66
Kla Corp Com New (KLAC) 0.0 $220k 1.1k 193.32
Dupont De Nemours (DD) 0.0 $219k 4.0k 55.44
Metropcs Communications (TMUS) 0.0 $217k 1.9k 114.45
L3harris Technologies (LHX) 0.0 $217k 1.3k 170.20
Tesla Motors (TSLA) 0.0 $217k 506.00 428.85
Simon Property (SPG) 0.0 $217k 3.4k 64.66
General Dynamics Corporation (GD) 0.0 $216k 1.6k 138.28
Analog Devices (ADI) 0.0 $216k 1.9k 116.69
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $216k 6.1k 35.34
Clorox Company (CLX) 0.0 $215k 1.0k 210.37
Viacomcbs CL B (PARA) 0.0 $214k 7.6k 28.01
Sba Communications Corp Cl A (SBAC) 0.0 $214k 672.00 318.45
Brown Forman Corp CL B (BF.B) 0.0 $213k 2.8k 75.45
Masco Corporation (MAS) 0.0 $212k 3.9k 55.04
J P Morgan Exchange-traded F Betabuldr Deve 0.0 $211k 9.4k 22.55
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $211k 4.6k 45.95
Pimco Income Strategy Fund II (PFN) 0.0 $210k 23k 9.07
Flowers Foods (FLO) 0.0 $209k 8.6k 24.39
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $207k 18k 11.35
Roper Industries (ROP) 0.0 $207k 523.00 395.79
Hca Holdings (HCA) 0.0 $207k 1.7k 124.40
Wabtec Corporation (WAB) 0.0 $206k 3.3k 61.90
CoStar (CSGP) 0.0 $205k 242.00 847.11
The Trade Desk Com Cl A (TTD) 0.0 $204k 394.00 517.77
Snap-on Incorporated (SNA) 0.0 $202k 1.4k 147.34
Royal Caribbean Cruises (RCL) 0.0 $202k 3.1k 64.62
Archer Daniels Midland Company (ADM) 0.0 $202k 4.3k 46.48
Corning Incorporated (GLW) 0.0 $202k 6.2k 32.33
Kinder Morgan (KMI) 0.0 $177k 14k 12.33
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $143k 20k 7.21
Devon Energy Corporation (DVN) 0.0 $138k 15k 9.43
Regions Financial Corporation (RF) 0.0 $138k 12k 11.52
Halliburton Company (HAL) 0.0 $132k 11k 12.07
Extended Stay Amer Unit 99/99/9999b 0.0 $129k 11k 11.99
Icici Bank Adr (IBN) 0.0 $124k 13k 9.84
Ubs Ag Jersey Branch Alerian Infrst 0.0 $117k 13k 9.38
Occidental Petroleum Corporation (OXY) 0.0 $112k 11k 10.05
CenturyLink 0.0 $104k 10k 10.08
Huntington Bancshares Incorporated (HBAN) 0.0 $100k 11k 9.14
Marathon Oil Corporation (MRO) 0.0 $99k 24k 4.10
Nuveen Quality Pref. Inc. Fund II 0.0 $99k 11k 8.81
United Microelectronics Corp Spon Adr New (UMC) 0.0 $74k 16k 4.78
Garrison Capital 0.0 $63k 17k 3.82
Wipro Spon Adr 1 Sh (WIT) 0.0 $55k 12k 4.70
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $44k 17k 2.55
Banco Santander Adr (SAN) 0.0 $38k 21k 1.83
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $37k 11k 3.41
Galectin Therapeutics Com New (GALT) 0.0 $37k 14k 2.67
Amplify Energy Corp (AMPY) 0.0 $18k 21k 0.87
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.0 $0 367k 0.00