Chief Compliance Officer

0001646247-19-000002.txt : 20190214 0001646247-19-000002.hdr.sgml : 20190214 20190214165537 ACCESSION NUMBER: 0001646247-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sontag Advisory, LLC CENTRAL INDEX KEY: 0001646247 IRS NUMBER: 133831584 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19390 FILM NUMBER: 19607818 BUSINESS ADDRESS: STREET 1: 295 MADISON AVE STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: (212) 973-1200 MAIL ADDRESS: STREET 1: 295 MADISON AVE STREET 2: 5TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001646247 XXXXXXXX 12-31-2018 12-31-2018 Sontag Advisory, LLC

295 MADISON AVE 5TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-19390 N Robert K. Ross Chief Compliance Officer (212) 973-0311 Robert K. 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CO COM 369604103 44 5828 SH SOLE 0 0 5828 GENERAL MLS INC COM 370334104 19 496 SH SOLE 0 0 496 GENERAL MTRS CO COM 37045V100 52 1563 SH SOLE 0 0 1563 GENUINE PARTS CO COM 372460105 29 297 SH SOLE 0 0 297 GERDAU S A SPON ADR REP PFD 373737105 0 71 SH SOLE 0 0 71 GILDAN ACTIVEWEAR INC COM 375916103 6 183 SH SOLE 0 0 183 GILEAD SCIENCES INC COM 375558103 53 850 SH SOLE 0 0 850 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 47 1223 SH SOLE 0 0 1223 GLOBAL PMTS INC COM 37940X102 4 36 SH SOLE 0 0 36 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 94 SH SOLE 0 0 94 GOLDCORP INC NEW COM 380956409 4 439 SH SOLE 0 0 439 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 4 117 SH SOLE 0 0 117 GOLDMAN SACHS GROUP INC COM 38141G104 39 231 SH SOLE 0 0 231 GOLUB CAP BDC INC COM 38173M102 90 5460 SH SOLE 0 0 5460 GOODYEAR TIRE & RUBR CO COM 382550101 3 149 SH SOLE 0 0 149 GRAINGER W W INC COM 384802104 17 60 SH SOLE 0 0 60 GRIFOLS S A SP ADR REP B NVT 398438408 1 52 SH SOLE 0 0 52 GROUPE CGI INC CL A SUB VTG 39945C109 1 16 SH SOLE 0 0 16 GRUBHUB INC COM 400110102 9 111 SH SOLE 0 0 111 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 0 31 SH SOLE 0 0 31 GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 13 696 SH SOLE 0 0 696 GUGGENHEIM TAXABLE MUN MNGD COM 401664107 42 1905 SH SOLE 0 0 1905 HALCON RES CORP COM PAR NEW 40537Q605 0 100 SH SOLE 0 0 100 HALLIBURTON CO COM 406216101 24 888 SH SOLE 0 0 888 HANESBRANDS INC COM 410345102 1 101 SH SOLE 0 0 101 HARLEY DAVIDSON INC COM 412822108 2 49 SH SOLE 0 0 49 HARRIS CORP DEL COM 413875105 8 63 SH SOLE 0 0 63 HARTFORD FINL SVCS GROUP INC COM 416515104 16 366 SH SOLE 0 0 366 HASBRO INC COM 418056107 6 69 SH SOLE 0 0 69 HCA HEALTHCARE INC COM 40412C101 26 211 SH SOLE 0 0 211 HCP INC COM 40414L109 18 655 SH SOLE 0 0 655 HEALTHCARE SVCS GRP INC COM 421906108 24 600 SH SOLE 0 0 600 HELMERICH & PAYNE INC COM 423452101 4 92 SH SOLE 0 0 92 HENRY JACK & ASSOC INC COM 426281101 3 23 SH SOLE 0 0 23 HERSHEY CO COM 427866108 0 3 SH SOLE 0 0 3 HESS CORP COM 42809H107 8 190 SH SOLE 0 0 190 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 1018 SH SOLE 0 0 1018 HILTON WORLDWIDE HLDGS INC COM 43300A203 1 16 SH SOLE 0 0 16 HOLLYFRONTIER CORP COM 436106108 0 7 SH SOLE 0 0 7 HOLOGIC INC COM 436440101 1 15 SH SOLE 0 0 15 HOME DEPOT INC COM 437076102 278 1617 SH SOLE 0 0 1617 HONDA MOTOR LTD AMERN SHS 438128308 1 42 SH SOLE 0 0 42 HONEYWELL INTL INC COM 438516106 74 557 SH SOLE 0 0 557 HORMEL FOODS CORP COM 440452100 11 253 SH SOLE 0 0 253 HOST HOTELS & RESORTS INC COM 44107P104 2 127 SH SOLE 0 0 127 HP INC COM 40434L105 26 1249 SH SOLE 0 0 1249 HSBC HLDGS PLC SPON ADR NEW 404280406 89 2156 SH SOLE 0 0 2156 HSBC HLDGS PLC ADR A 1/40PF A 404280604 1 55 SH SOLE 0 0 55 HUAZHU GROUP LTD SPONSORED ADS 44332N106 0 8 SH SOLE 0 0 8 HUMANA INC COM 444859102 47 163 SH SOLE 0 0 163 HUNT J B TRANS SVCS INC COM 445658107 1 16 SH SOLE 0 0 16 HUNTINGTON BANCSHARES INC COM 446150104 7 556 SH SOLE 0 0 556 HUNTINGTON INGALLS INDS INC COM 446413106 5 28 SH SOLE 0 0 28 ICICI BK LTD ADR 45104G104 4 397 SH SOLE 0 0 397 IDEXX LABS INC COM 45168D104 79 423 SH SOLE 0 0 423 IHS MARKIT LTD SHS G47567105 29 598 SH SOLE 0 0 598 ILLINOIS TOOL WKS INC COM 452308109 62 492 SH SOLE 0 0 492 ILLUMINA INC COM 452327109 34 114 SH SOLE 0 0 114 IMMUNOGEN INC COM 45253H101 0 17 SH SOLE 0 0 17 IMPERIAL OIL LTD COM NEW 453038408 1 25 SH SOLE 0 0 25 INCYTE CORP COM 45337C102 8 128 SH SOLE 0 0 128 INFOSYS LTD SPONSORED ADR 456788108 2 194 SH SOLE 0 0 194 ING GROEP N V SPONSORED ADR 456837103 21 1958 SH SOLE 0 0 1958 INGERSOLL-RAND PLC SHS G47791101 17 184 SH SOLE 0 0 184 INGEVITY CORP COM 45688C107 1 8 SH SOLE 0 0 8 INTEL CORP COM 458140100 335 7138 SH SOLE 0 0 7138 INTERCONTINENTAL EXCHANGE IN COM 45866F104 34 456 SH SOLE 0 0 456 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 6 107 SH SOLE 0 0 107 INTERNATIONAL BUSINESS MACHS COM 459200101 126 1106 SH SOLE 0 0 1106 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 21 SH SOLE 0 0 21 INTERPUBLIC GROUP COS INC COM 460690100 14 697 SH SOLE 0 0 697 INTL PAPER CO COM 460146103 18 458 SH SOLE 0 0 458 INTUIT COM 461202103 198 1006 SH SOLE 0 0 1006 INTUITIVE SURGICAL INC COM NEW 46120E602 41 86 SH SOLE 0 0 86 INVESCO ACTIVELY MANAGD ETF ACTIVE US REAL 46090A101 23 300 SH SOLE 0 0 300 INVESCO DB MLTI SECTR CMMTY BASE METALS FD 46140H700 18 1200 SH SOLE 0 0 1200 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 55 600 SH SOLE 0 0 600 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 59 800 SH SOLE 0 0 800 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 15 150 SH SOLE 0 0 150 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 42 800 SH SOLE 0 0 800 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 35 1400 SH SOLE 0 0 1400 INVESCO EXCHNG TRADED FD TR CALIF AMT MUN 46138E206 11 430 SH SOLE 0 0 430 INVESCO LTD SHS G491BT108 9 535 SH SOLE 0 0 535 INVESCO QQQ TR UNIT SER 1 46090E103 46 296 SH SOLE 0 0 296 IPG PHOTONICS CORP COM 44980X109 1 9 SH SOLE 0 0 9 IQVIA HLDGS INC COM 46266C105 8 66 SH SOLE 0 0 66 IRON MTN INC NEW COM 46284V101 2 62 SH SOLE 0 0 62 ISHARES INC CORE MSCI EMKT 46434G103 30 634 SH SOLE 0 0 634 ISHARES INC MSCI SINGPOR ETF 46434G780 11 500 SH SOLE 0 0 500 ISHARES INC ESG MSCI EM ETF 46434G863 4 116 SH SOLE 0 0 116 ISHARES TR TIPS BD ETF 464287176 21 189 SH SOLE 0 0 189 ISHARES TR 0-5 YR TIPS ETF 46429B747 0 5 SH SOLE 0 0 5 ISHARES TR 1 3 YR TREAS BD 464287457 3064 36641 SH SOLE 0 0 36641 ISHARES TR NATIONAL MUN ETF 464288414 9101 83464 SH SOLE 0 0 83464 ISHARES TR IBOXX INV CP ETF 464287242 2979 26403 SH SOLE 0 0 26403 ISHARES TR CORE MSCI TOTAL 46432F834 84 1600 SH SOLE 0 0 1600 ISHARES TR GBL COMM SVC ETF 464287275 10 200 SH SOLE 0 0 200 ISHARES TR GLOB HLTHCRE ETF 464287325 66 1166 SH SOLE 0 0 1166 ISHARES TR RUS 2000 GRW ETF 464287648 17 99 SH SOLE 0 0 99 ISHARES TR RUS 2000 VAL ETF 464287630 17 158 SH SOLE 0 0 158 ISHARES TR RUSSELL 2000 ETF 464287655 123 920 SH SOLE 0 0 920 ISHARES TR RUS 1000 GRW ETF 464287614 5497 41994 SH SOLE 0 0 41994 ISHARES TR RUS 1000 VAL ETF 464287598 4105 36964 SH SOLE 0 0 36964 ISHARES TR S&P 500 GRWT ETF 464287309 861 5712 SH SOLE 0 0 5712 ISHARES TR CORE S&P500 ETF 464287200 101124 401909 SH SOLE 0 0 401909 ISHARES TR S&P 500 VAL ETF 464287408 117 1153 SH SOLE 0 0 1153 ISHARES TR CORE S&P TTL STK 464287150 57 1000 SH SOLE 0 0 1000 ISHARES TR GLOBAL 100 ETF 464287572 12 272 SH SOLE 0 0 272 ISHARES TR CORE S&P SCP ETF 464287804 41884 604208 SH SOLE 0 0 604208 ISHARES TR CORE S&P MCP ETF 464287507 165 991 SH SOLE 0 0 991 ISHARES TR EXPANDED TECH 464287515 119 687 SH SOLE 0 0 687 ISHARES TR INTL TREA BD ETF 464288117 1 13 SH SOLE 0 0 13 ISHARES TR GLB INFRASTR ETF 464288372 92 2330 SH SOLE 0 0 2330 ISHARES TR EUROPE ETF 464287861 139 3562 SH SOLE 0 0 3562 ISHARES TR 3 7 YR TREAS BD 464288661 21735 179038 SH SOLE 0 0 179038 ISHARES TR NASDAQ BIOTECH 464287556 32 327 SH SOLE 0 0 327 ISHARES TR IBOXX HI YD ETF 464288513 0 5 SH SOLE 0 0 5 ISHARES TR US TREAS BD ETF 46429B267 152655 6192900 SH SOLE 0 0 6192900 ISHARES TR ESG MSCI USA ETF 46435G425 73 1336 SH SOLE 0 0 1336 ISHARES TR ESG MSCI EAFE 46435G516 22 380 SH SOLE 0 0 380 ISHARES TR JPMORGAN USD EMG 464288281 0 1 SH SOLE 0 0 1 ISHARES TR MSCI EAFE ETF 464287465 957 16279 SH SOLE 0 0 16279 ISHARES TR SELECT DIVID ETF 464287168 73 816 SH SOLE 0 0 816 ISHARES TR CALIF MUN BD ETF 464288356 28 486 SH SOLE 0 0 486 ISHARES TR CORE US AGGBD ET 464287226 43511 408588 SH SOLE 0 0 408588 ISHARES TR MSCI ACWI EX US 464288240 244 5814 SH SOLE 0 0 5814 ISHARES TR MSCI ACWI ETF 464288257 8 127 SH SOLE 0 0 127 ISRAEL CHEMICALS LTD SHS M5920A109 1 140 SH SOLE 0 0 140 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 23 2545 SH SOLE 0 0 2545 JACOBS ENGR GROUP INC DEL COM 469814107 5 91 SH SOLE 0 0 91 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3 259 SH SOLE 0 0 259 JEFFERIES FINL GROUP INC COM 47233W109 2 111 SH SOLE 0 0 111 JOHNSON & JOHNSON COM 478160104 339 2627 SH SOLE 0 0 2627 JOHNSON CTLS INTL PLC SHS G51502105 20 668 SH SOLE 0 0 668 JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 141 6683 SH SOLE 0 0 6683 JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 47 2276 SH SOLE 0 0 2276 JPMORGAN CHASE & CO COM 46625H100 427 4369 SH SOLE 0 0 4369 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 20 876 SH SOLE 0 0 876 JUNIPER NETWORKS INC COM 48203R104 3 102 SH SOLE 0 0 102 KANSAS CITY SOUTHERN COM NEW 485170302 5 50 SH SOLE 0 0 50 KAR AUCTION SVCS INC COM 48238T109 7 148 SH SOLE 0 0 148 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 9 224 SH SOLE 0 0 224 KELLOGG CO COM 487836108 10 171 SH SOLE 0 0 171 KEYCORP NEW COM 493267108 7 457 SH SOLE 0 0 457 KIMBERLY CLARK CORP COM 494368103 48 423 SH SOLE 0 0 423 KIMCO RLTY CORP COM 49446R109 6 386 SH SOLE 0 0 386 KINDER MORGAN INC DEL COM 49456B101 37 2405 SH SOLE 0 0 2405 KINROSS GOLD CORP COM NO PAR 496902404 2 764 SH SOLE 0 0 764 KLA-TENCOR CORP COM 482480100 9 105 SH SOLE 0 0 105 KOHLS CORP COM 500255104 9 133 SH SOLE 0 0 133 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 15 417 SH SOLE 0 0 417 KOREA ELECTRIC PWR SPONSORED ADR 500631106 2 113 SH SOLE 0 0 113 KRAFT HEINZ CO COM 500754106 15 350 SH SOLE 0 0 350 KROGER CO COM 501044101 19 675 SH SOLE 0 0 675 KT CORP SPONSORED ADR 48268K101 1 80 SH SOLE 0 0 80 KULICKE & SOFFA INDS INC COM 501242101 12 586 SH SOLE 0 0 586 L BRANDS INC COM 501797104 1 50 SH SOLE 0 0 50 L3 TECHNOLOGIES INC COM 502413107 12 70 SH SOLE 0 0 70 LABORATORY CORP AMER HLDGS COM NEW 50540R409 16 130 SH SOLE 0 0 130 LAM RESEARCH CORP COM 512807108 17 123 SH SOLE 0 0 123 LAMAR ADVERTISING CO NEW CL A 512816109 4 60 SH SOLE 0 0 60 LAMB WESTON HLDGS INC COM 513272104 2 21 SH SOLE 0 0 21 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 2 200 SH SOLE 0 0 200 LAUDER ESTEE COS INC CL A 518439104 20 156 SH SOLE 0 0 156 LEAR CORP COM NEW 521865204 2 19 SH SOLE 0 0 19 LEGGETT & PLATT INC COM 524660107 0 6 SH SOLE 0 0 6 LEIDOS HLDGS INC COM 525327102 5 94 SH SOLE 0 0 94 LENNAR CORP CL A 526057104 16 412 SH SOLE 0 0 412 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 160 SH SOLE 0 0 160 LIBERTY BROADBAND CORP COM SER C 530307305 0 3 SH SOLE 0 0 3 LIBERTY BROADBAND CORP COM SER A 530307107 0 1 SH SOLE 0 0 1 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 14 SH SOLE 0 0 14 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 0 7 SH SOLE 0 0 7 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 0 3 SH SOLE 0 0 3 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 0 1 SH SOLE 0 0 1 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 0 1 SH SOLE 0 0 1 LILLY ELI & CO COM 532457108 100 865 SH SOLE 0 0 865 LINCOLN NATL CORP IND COM 534187109 14 277 SH SOLE 0 0 277 LINDE PLC COM G5494J103 80 513 SH SOLE 0 0 513 LINE CORP SPONSORED ADR 53567X101 1 26 SH SOLE 0 0 26 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 4 SH SOLE 0 0 4 LIVE NATION ENTERTAINMENT IN COM 538034109 1 18 SH SOLE 0 0 18 LKQ CORP COM 501889208 2 79 SH SOLE 0 0 79 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 13 5180 SH SOLE 0 0 5180 LOCKHEED MARTIN CORP COM 539830109 40 154 SH SOLE 0 0 154 LOEWS CORP COM 540424108 7 159 SH SOLE 0 0 159 LOGMEIN INC COM 54142L109 0 1 SH SOLE 0 0 1 LOWES COS INC COM 548661107 103 1116 SH SOLE 0 0 1116 LULULEMON ATHLETICA INC COM 550021109 2 16 SH SOLE 0 0 16 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20 235 SH SOLE 0 0 235 M & T BK CORP COM 55261F104 15 105 SH SOLE 0 0 105 M D C HLDGS INC COM 552676108 11 405 SH SOLE 0 0 405 MACERICH CO COM 554382101 1 12 SH SOLE 0 0 12 MACQUARIE INFRASTRUCTURE COR COM 55608B105 92 2505 SH SOLE 0 0 2505 MACYS INC COM 55616P104 5 183 SH SOLE 0 0 183 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 1 100 SH SOLE 0 0 100 MAGNA INTL INC COM 559222401 7 162 SH SOLE 0 0 162 MANULIFE FINL CORP COM 56501R106 14 996 SH SOLE 0 0 996 MARATHON OIL CORP COM 565849106 18 1282 SH SOLE 0 0 1282 MARATHON PETE CORP COM 56585A102 35 598 SH SOLE 0 0 598 MARRIOTT INTL INC NEW CL A 571903202 19 178 SH SOLE 0 0 178 MARSH & MCLENNAN COS INC COM 571748102 26 332 SH SOLE 0 0 332 MARTIN MARIETTA MATLS INC COM 573284106 5 29 SH SOLE 0 0 29 MASCO CORP COM 574599106 5 181 SH SOLE 0 0 181 MASTERCARD INCORPORATED CL A 57636Q104 164 869 SH SOLE 0 0 869 MATCH GROUP INC COM 57665R106 1 25 SH SOLE 0 0 25 MATTEL INC COM 577081102 0 26 SH SOLE 0 0 26 MAXIM INTEGRATED PRODS INC COM 57772K101 1 16 SH SOLE 0 0 16 MCCORMICK & CO INC COM NON VTG 579780206 44 316 SH SOLE 0 0 316 MCDONALDS CORP COM 580135101 105 590 SH SOLE 0 0 590 MCKESSON CORP COM 58155Q103 21 187 SH SOLE 0 0 187 MEDALLION FINL CORP COM 583928106 0 1 SH SOLE 0 0 1 MEDTRONIC PLC SHS G5960L103 105 1154 SH SOLE 0 0 1154 MERCADOLIBRE INC COM 58733R102 1 5 SH SOLE 0 0 5 MERCK & CO INC COM 58933Y105 178 2330 SH SOLE 0 0 2330 METLIFE INC COM 59156R108 38 916 SH SOLE 0 0 916 METTLER TOLEDO INTERNATIONAL COM 592688105 83 146 SH SOLE 0 0 146 MGM RESORTS INTERNATIONAL COM 552953101 2 99 SH SOLE 0 0 99 MICHAEL KORS HLDGS LTD SHS G60754101 2 57 SH SOLE 0 0 57 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 14 SH SOLE 0 0 14 MICROCHIP TECHNOLOGY INC COM 595017104 24 337 SH SOLE 0 0 337 MICRON TECHNOLOGY INC COM 595112103 21 650 SH SOLE 0 0 650 MICROSOFT CORP COM 594918104 949 9340 SH SOLE 0 0 9340 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 32 6643 SH SOLE 0 0 6643 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 20 6524 SH SOLE 0 0 6524 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 0 37 SH SOLE 0 0 37 MOHAWK INDS INC COM 608190104 6 53 SH SOLE 0 0 53 MOLSON COORS BREWING CO CL B 60871R209 9 154 SH SOLE 0 0 154 MOMO INC ADR 60879B107 0 13 SH SOLE 0 0 13 MONDELEZ INTL INC CL A 609207105 34 840 SH SOLE 0 0 840 MONSTER BEVERAGE CORP NEW COM 61174X109 21 423 SH SOLE 0 0 423 MOODYS CORP COM 615369105 9 61 SH SOLE 0 0 61 MORGAN STANLEY COM NEW 617446448 45 1138 SH SOLE 0 0 1138 MOSAIC CO NEW COM 61945C103 10 336 SH SOLE 0 0 336 MOTOROLA SOLUTIONS INC COM NEW 620076307 38 327 SH SOLE 0 0 327 MSCI INC COM 55354G100 1 9 SH SOLE 0 0 9 MYLAN N V SHS EURO N59465109 8 302 SH SOLE 0 0 302 NASDAQ INC COM 631103108 9 115 SH SOLE 0 0 115 NATIONAL GRID PLC SPONSORED ADR NE 636274409 10 201 SH SOLE 0 0 201 NATIONAL HEALTH INVS INC COM 63633D104 6 75 SH SOLE 0 0 75 NATIONAL OILWELL VARCO INC COM 637071101 8 298 SH SOLE 0 0 298 NATIONAL RETAIL PPTYS INC COM 637417106 19 400 SH SOLE 0 0 400 NAVIENT CORPORATION COM 63938C108 1 101 SH SOLE 0 0 101 NEKTAR THERAPEUTICS COM 640268108 4 130 SH SOLE 0 0 130 NETAPP INC COM 64110D104 4 75 SH SOLE 0 0 75 NETEASE INC SPONSORED ADR 64110W102 1 3 SH SOLE 0 0 3 NETFLIX INC COM 64110L106 74 275 SH SOLE 0 0 275 NEUROCRINE BIOSCIENCES INC COM 64125C109 0 5 SH SOLE 0 0 5 NEW MEDIA INVT GROUP INC COM 64704V106 389 33587 SH SOLE 0 0 33587 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 528 37153 SH SOLE 0 0 37153 NEWELL BRANDS INC COM 651229106 10 529 SH SOLE 0 0 529 NEWFIELD EXPL CO COM 651290108 3 173 SH SOLE 0 0 173 NEWMARKET CORP COM 651587107 10 24 SH SOLE 0 0 24 NEWMONT MINING CORP COM 651639106 12 353 SH SOLE 0 0 353 NEWS CORP NEW CL A 65249B109 5 425 SH SOLE 0 0 425 NEXTERA ENERGY INC COM 65339F101 57 329 SH SOLE 0 0 329 NIELSEN HLDGS PLC SHS EUR G6518L108 9 366 SH SOLE 0 0 366 NIKE INC CL B 654106103 121 1631 SH SOLE 0 0 1631 NISOURCE INC COM 65473P105 10 407 SH SOLE 0 0 407 NOBLE ENERGY INC COM 655044105 10 543 SH SOLE 0 0 543 NOKIA CORP SPONSORED ADR 654902204 13 2232 SH SOLE 0 0 2232 NOMURA HLDGS INC SPONSORED ADR 65535H208 7 1833 SH SOLE 0 0 1833 NORDSTROM INC COM 655664100 2 45 SH SOLE 0 0 45 NORFOLK SOUTHERN CORP COM 655844108 80 535 SH SOLE 0 0 535 NORTHERN TR CORP COM 665859104 20 238 SH SOLE 0 0 238 NORTHROP GRUMMAN CORP COM 666807102 29 117 SH SOLE 0 0 117 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 0 5 SH SOLE 0 0 5 NOVARTIS A G SPONSORED ADR 66987V109 97 1130 SH SOLE 0 0 1130 NOVO-NORDISK A S ADR 670100205 46 1001 SH SOLE 0 0 1001 NRG ENERGY INC COM NEW 629377508 7 176 SH SOLE 0 0 176 NUCOR CORP COM 670346105 13 258 SH SOLE 0 0 258 NUSHARES ETF TR ESG SMALL CAP 67092P607 5 185 SH SOLE 0 0 185 NUTANIX INC CL A 67059N108 2 37 SH SOLE 0 0 37 NUTRIEN LTD COM 67077M108 9 198 SH SOLE 0 0 198 NUVEEN MUN VALUE FD INC COM 670928100 29 3109 SH SOLE 0 0 3109 NUVEEN PFD & INCM SECURTIES COM 67072C105 425 51295 SH SOLE 0 0 51295 NUVEEN TAXABLE MUNICPL INCM COM 67074C103 40 2065 SH SOLE 0 0 2065 NVENT ELECTRIC PLC SHS G6700G107 1 48 SH SOLE 0 0 48 NVIDIA CORP COM 67066G104 70 526 SH SOLE 0 0 526 NXP SEMICONDUCTORS N V COM N6596X109 0 5 SH SOLE 0 0 5 O REILLY AUTOMOTIVE INC NEW COM 67103H107 111 322 SH SOLE 0 0 322 OCCIDENTAL PETE CORP DEL COM 674599105 32 525 SH SOLE 0 0 525 OLD REP INTL CORP COM 680223104 16 775 SH SOLE 0 0 775 OMEGA HEALTHCARE INVS INC COM 681936100 4 103 SH SOLE 0 0 103 OMNICOM GROUP INC COM 681919106 28 379 SH SOLE 0 0 379 ONEOK INC NEW COM 682680103 5 96 SH SOLE 0 0 96 OPEN TEXT CORP COM 683715106 0 7 SH SOLE 0 0 7 ORACLE CORP COM 68389X105 157 3473 SH SOLE 0 0 3473 ORANGE SPONSORED ADR 684060106 15 929 SH SOLE 0 0 929 ORIX CORP SPONSORED ADR 686330101 4 54 SH SOLE 0 0 54 OWENS ILL INC COM NEW 690768403 1 59 SH SOLE 0 0 59 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 62 SH SOLE 0 0 62 PACCAR INC COM 693718108 15 258 SH SOLE 0 0 258 PACKAGING CORP AMER COM 695156109 15 182 SH SOLE 0 0 182 PAGSEGURO DIGITAL LTD COM CL A G68707101 1 30 SH SOLE 0 0 30 PALO ALTO NETWORKS INC COM 697435105 3 14 SH SOLE 0 0 14 PARKER HANNIFIN CORP COM 701094104 13 84 SH SOLE 0 0 84 PAYCHEX INC COM 704326107 43 657 SH SOLE 0 0 657 PAYPAL HLDGS INC COM 70450Y103 69 815 SH SOLE 0 0 815 PDL BIOPHARMA INC COM 69329Y104 0 100 SH SOLE 0 0 100 PEARSON PLC SPONSORED ADR 705015105 6 490 SH SOLE 0 0 490 PEMBINA PIPELINE CORP COM 706327103 7 245 SH SOLE 0 0 245 PENTAIR PLC SHS G7S00T104 4 93 SH SOLE 0 0 93 PEOPLES UNITED FINANCIAL INC COM 712704105 8 588 SH SOLE 0 0 588 PEPSICO INC COM 713448108 145 1316 SH SOLE 0 0 1316 PERKINELMER INC COM 714046109 2 23 SH SOLE 0 0 23 PERRIGO CO PLC SHS G97822103 0 10 SH SOLE 0 0 10 PERSPECTA INC COM 715347100 0 23 SH SOLE 0 0 23 PETROCHINA CO LTD SPONSORED ADR 71646E100 5 77 SH SOLE 0 0 77 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 56 SH SOLE 0 0 56 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12 945 SH SOLE 0 0 945 PFIZER INC COM 717081103 230 5265 SH SOLE 0 0 5265 PG&E CORP COM 69331C108 6 241 SH SOLE 0 0 241 PHILIP MORRIS INTL INC COM 718172109 693 10375 SH SOLE 0 0 10375 PHILLIPS 66 COM 718546104 41 480 SH SOLE 0 0 480 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 232 2295 SH SOLE 0 0 2295 PIMCO INCOME STRATEGY FUND I COM 72201J104 4 450 SH SOLE 0 0 450 PINNACLE WEST CAP CORP COM 723484101 14 162 SH SOLE 0 0 162 PIONEER NAT RES CO COM 723787107 17 126 SH SOLE 0 0 126 PLDT INC SPONSORED ADR 69344D408 0 10 SH SOLE 0 0 10 PNC FINL SVCS GROUP INC COM 693475105 47 405 SH SOLE 0 0 405 POSCO SPONSORED ADR 693483109 10 191 SH SOLE 0 0 191 PPG INDS INC COM 693506107 24 232 SH SOLE 0 0 232 PPL CORP COM 69351T106 9 321 SH SOLE 0 0 321 PRICE T ROWE GROUP INC COM 74144T108 14 152 SH SOLE 0 0 152 PRINCIPAL FINL GROUP INC COM 74251V102 10 219 SH SOLE 0 0 219 PROCTER AND GAMBLE CO COM 742718109 259 2823 SH SOLE 0 0 2823 PROGRESSIVE CORP OHIO COM 743315103 17 274 SH SOLE 0 0 274 PROLOGIS INC COM 74340W103 15 259 SH SOLE 0 0 259 PROSHARES TR S&P 500 DV ARIST 74348A467 163 2685 SH SOLE 0 0 2685 PRUDENTIAL FINL INC COM 744320102 17 205 SH SOLE 0 0 205 PRUDENTIAL PLC ADR 74435K204 19 540 SH SOLE 0 0 540 PUBLIC STORAGE COM 74460D109 19 93 SH SOLE 0 0 93 PUBLIC SVC ENTERPRISE GROUP COM 744573106 18 343 SH SOLE 0 0 343 PULTE GROUP INC COM 745867101 5 208 SH SOLE 0 0 208 PVH CORP COM 693656100 4 40 SH SOLE 0 0 40 QIAGEN NV SHS NEW N72482123 5 148 SH SOLE 0 0 148 QORVO INC COM 74736K101 5 81 SH SOLE 0 0 81 QUALCOMM INC COM 747525103 80 1399 SH SOLE 0 0 1399 QUALYS INC COM 74758T303 48 643 SH SOLE 0 0 643 QUANTA SVCS INC COM 74762E102 0 10 SH SOLE 0 0 10 QUEST DIAGNOSTICS INC COM 74834L100 6 68 SH SOLE 0 0 68 QURATE RETAIL INC COM SER A 74915M100 5 236 SH SOLE 0 0 236 RALPH LAUREN CORP CL A 751212101 3 25 SH SOLE 0 0 25 RAYMOND JAMES FINANCIAL INC COM 754730109 2 32 SH SOLE 0 0 32 RAYTHEON CO COM NEW 755111507 26 172 SH SOLE 0 0 172 REALTY INCOME CORP COM 756109104 3 47 SH SOLE 0 0 47 REAVES UTIL INCOME FD COM SH BEN INT 756158101 1108 37651 SH SOLE 0 0 37651 RED HAT INC COM 756577102 109 622 SH SOLE 0 0 622 REGENCY CTRS CORP COM 758849103 3 47 SH SOLE 0 0 47 REGENERON PHARMACEUTICALS COM 75886F107 68 182 SH SOLE 0 0 182 REGIONS FINL CORP NEW COM 7591EP100 16 1174 SH SOLE 0 0 1174 RELX PLC SPONSORED ADR 759530108 22 1063 SH SOLE 0 0 1063 REPUBLIC FIRST BANCORP INC COM 760416107 1 100 SH SOLE 0 0 100 REPUBLIC SVCS INC COM 760759100 8 112 SH SOLE 0 0 112 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 60 SH SOLE 0 0 60 RESMED INC COM 761152107 2 14 SH SOLE 0 0 14 RESTAURANT BRANDS INTL INC COM 76131D103 8 146 SH SOLE 0 0 146 RIO TINTO PLC SPONSORED ADR 767204100 24 490 SH SOLE 0 0 490 RIVERNORTH OPPRTUNITIES FD I COM 76881Y109 12 750 SH SOLE 0 0 750 ROBERT HALF INTL INC COM 770323103 4 76 SH SOLE 0 0 76 ROCKWELL AUTOMATION INC COM 773903109 4 29 SH SOLE 0 0 29 ROGERS COMMUNICATIONS INC CL B 775109200 14 280 SH SOLE 0 0 280 ROPER TECHNOLOGIES INC COM 776696106 18 67 SH SOLE 0 0 67 ROSS STORES INC COM 778296103 20 240 SH SOLE 0 0 240 ROYAL BK CDA MONTREAL QUE COM 780087102 1 16 SH SOLE 0 0 16 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 6 999 SH SOLE 0 0 999 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12 120 SH SOLE 0 0 120 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 11 185 SH SOLE 0 0 185 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6 106 SH SOLE 0 0 106 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 7 95 SH SOLE 0 0 95 S&P GLOBAL INC COM 78409V104 31 180 SH SOLE 0 0 180 SALESFORCE COM INC COM 79466L302 75 544 SH SOLE 0 0 544 SANOFI SPONSORED ADR 80105N105 67 1538 SH SOLE 0 0 1538 SAP SE SPON ADR 803054204 53 537 SH SOLE 0 0 537 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13 79 SH SOLE 0 0 79 SCANA CORP NEW COM 80589M102 16 334 SH SOLE 0 0 334 SCHEIN HENRY INC COM 806407102 9 109 SH SOLE 0 0 109 SCHLUMBERGER LTD COM 806857108 36 991 SH SOLE 0 0 991 SCHWAB CHARLES CORP NEW COM 808513105 75 1810 SH SOLE 0 0 1810 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 29 481 SH SOLE 0 0 481 SEAGATE TECHNOLOGY PLC SHS G7945M107 7 169 SH SOLE 0 0 169 SEALED AIR CORP NEW COM 81211K100 2 55 SH SOLE 0 0 55 SEI INVESTMENTS CO COM 784117103 2 46 SH SOLE 0 0 46 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5 48 SH SOLE 0 0 48 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5 62 SH SOLE 0 0 62 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 23 SH SOLE 0 0 23 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3 85 SH SOLE 0 0 85 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 107 2110 SH SOLE 0 0 2110 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7 112 SH SOLE 0 0 112 SELECT SECTOR SPDR TR ENERGY 81369Y506 11 196 SH SOLE 0 0 196 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1 26 SH SOLE 0 0 26 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 64 SH SOLE 0 0 64 SEMPRA ENERGY COM 816851109 20 181 SH SOLE 0 0 181 SERVICENOW INC COM 81762P102 4 21 SH SOLE 0 0 21 SHAKE SHACK INC CL A 819047101 11 246 SH SOLE 0 0 246 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 69 SH SOLE 0 0 69 SHERWIN WILLIAMS CO COM 824348106 16 40 SH SOLE 0 0 40 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 10 282 SH SOLE 0 0 282 SHIRE PLC SPONSORED ADR 82481R106 26 151 SH SOLE 0 0 151 SHOPIFY INC CL A 82509L107 1 6 SH SOLE 0 0 6 SIMON PPTY GROUP INC NEW COM 828806109 37 221 SH SOLE 0 0 221 SINA CORP ORD G81477104 1 14 SH SOLE 0 0 14 SK TELECOM LTD SPONSORED ADR 78440P108 1 47 SH SOLE 0 0 47 SKYWORKS SOLUTIONS INC COM 83088M102 5 73 SH SOLE 0 0 73 SMART SAND INC COM 83191H107 0 100 SH SOLE 0 0 100 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 7 192 SH SOLE 0 0 192 SMITH A O COM 831865209 3 61 SH SOLE 0 0 61 SMUCKER J M CO COM NEW 832696405 13 134 SH SOLE 0 0 134 SNAP ON INC COM 833034101 5 31 SH SOLE 0 0 31 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2 41 SH SOLE 0 0 41 SONY CORP SPONSORED ADR 835699307 1 31 SH SOLE 0 0 31 SOUTHERN CO COM 842587107 25 573 SH SOLE 0 0 573 SOUTHWEST AIRLS CO COM 844741108 10 212 SH SOLE 0 0 212 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 772 3312 SH SOLE 0 0 3312 SPDR GOLD TRUST GOLD SHS 78463V107 83 686 SH SOLE 0 0 686 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 21 500 SH SOLE 0 0 500 SPDR S&P 500 ETF TR TR UNIT 78462F103 44885 179598 SH SOLE 0 0 179598 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 498 1644 SH SOLE 0 0 1644 SPDR SER TR NUVEEN BRC MUNIC 78468R721 28 574 SH SOLE 0 0 574 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1388 28880 SH SOLE 0 0 28880 SPDR SER TR SPDR BLOOMBERG 78468R663 7464 81608 SH SOLE 0 0 81608 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6460 72167 SH SOLE 0 0 72167 SPDR SERIES TRUST S&P INS ETF 78464A789 1 33 SH SOLE 0 0 33 SPDR SERIES TRUST S&P BK ETF 78464A797 111 2985 SH SOLE 0 0 2985 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 220 6542 SH SOLE 0 0 6542 SPLUNK INC COM 848637104 3 26 SH SOLE 0 0 26 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 8 750 SH SOLE 0 0 750 SQUARE INC CL A 852234103 1 15 SH SOLE 0 0 15 STANLEY BLACK & DECKER INC COM 854502101 13 106 SH SOLE 0 0 106 STARBUCKS CORP COM 855244109 115 1784 SH SOLE 0 0 1784 STARWOOD PPTY TR INC COM 85571B105 174 8845 SH SOLE 0 0 8845 STATE STR CORP COM 857477103 24 376 SH SOLE 0 0 376 STMICROELECTRONICS N V NY REGISTRY 861012102 1 40 SH SOLE 0 0 40 STRYKER CORP COM 863667101 64 410 SH SOLE 0 0 410 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 25 3786 SH SOLE 0 0 3786 SUN LIFE FINL INC COM 866796105 9 257 SH SOLE 0 0 257 SUNCOR ENERGY INC NEW COM 867224107 32 1148 SH SOLE 0 0 1148 SUNTRUST BKS INC COM 867914103 27 537 SH SOLE 0 0 537 SVB FINL GROUP COM 78486Q101 2 10 SH SOLE 0 0 10 SYMANTEC CORP COM 871503108 15 788 SH SOLE 0 0 788 SYNCHRONY FINL COM 87165B103 6 240 SH SOLE 0 0 240 SYNOPSYS INC COM 871607107 7 78 SH SOLE 0 0 78 SYSCO CORP COM 871829107 25 399 SH SOLE 0 0 399 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 71 1917 SH SOLE 0 0 1917 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6 62 SH SOLE 0 0 62 TAL ED GROUP SPONSORED ADS 874080104 1 31 SH SOLE 0 0 31 TAPESTRY INC COM 876030107 6 180 SH SOLE 0 0 180 TARGA RES CORP COM 87612G101 5 150 SH SOLE 0 0 150 TARGET CORP COM 87612E106 55 836 SH SOLE 0 0 836 TATA MTRS LTD SPONSORED ADR 876568502 1 98 SH SOLE 0 0 98 TE CONNECTIVITY LTD REG SHS H84989104 14 187 SH SOLE 0 0 187 TECHNIPFMC PLC COM G87110105 5 255 SH SOLE 0 0 255 TECK RESOURCES LTD CL B 878742204 6 281 SH SOLE 0 0 281 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 620 56255 SH SOLE 0 0 56255 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 0 37 SH SOLE 0 0 37 TELEFONICA S A SPONSORED ADR 879382208 20 2361 SH SOLE 0 0 2361 TELUS CORP COM 87971M103 6 174 SH SOLE 0 0 174 TEMPLETON EMERG MKTS INCOME COM 880192109 13 1313 SH SOLE 0 0 1313 TEMPLETON GLOBAL INCOME FD COM 880198106 14 2257 SH SOLE 0 0 2257 TENARIS S A SPONSORED ADR 88031M109 3 120 SH SOLE 0 0 120 TERADATA CORP DEL COM 88076W103 4 112 SH SOLE 0 0 112 TESLA INC COM 88160R101 26 77 SH SOLE 0 0 77 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 0 16 SH SOLE 0 0 16 TEXAS INSTRS INC COM 882508104 71 747 SH SOLE 0 0 747 TEXTRON INC COM 883203101 6 128 SH SOLE 0 0 128 THE TRADE DESK INC COM CL A 88339J105 1 7 SH SOLE 0 0 7 THERAPEUTICSMD INC COM 88338N107 0 100 SH SOLE 0 0 100 THERMO FISHER SCIENTIFIC INC COM 883556102 68 304 SH SOLE 0 0 304 THOMSON REUTERS CORP COM NEW 884903709 9 184 SH SOLE 0 0 184 TIFFANY & CO NEW COM 886547108 3 35 SH SOLE 0 0 35 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 18 SH SOLE 0 0 18 TIPTREE INC COM 88822Q103 12 2100 SH SOLE 0 0 2100 TJX COS INC NEW COM 872540109 31 695 SH SOLE 0 0 695 TORCHMARK CORP COM 891027104 10 130 SH SOLE 0 0 130 TORONTO DOMINION BK ONT COM NEW 891160509 1 22 SH SOLE 0 0 22 TOTAL S A SPONSORED ADR 89151E109 55 1054 SH SOLE 0 0 1054 TOTAL SYS SVCS INC COM 891906109 10 117 SH SOLE 0 0 117 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 78 672 SH SOLE 0 0 672 TRACTOR SUPPLY CO COM 892356106 14 164 SH SOLE 0 0 164 TRANSCANADA CORP COM 89353D107 18 507 SH SOLE 0 0 507 TRANSDIGM GROUP INC COM 893641100 8 23 SH SOLE 0 0 23 TRAVELERS COMPANIES INC COM 89417E109 27 229 SH SOLE 0 0 229 TRIPADVISOR INC COM 896945201 3 49 SH SOLE 0 0 49 TURQUOISE HILL RES LTD COM 900435108 0 236 SH SOLE 0 0 236 TWENTY FIRST CENTY FOX INC CL A 90130A101 36 744 SH SOLE 0 0 744 TWENTY FIRST CENTY FOX INC CL B 90130A200 4 80 SH SOLE 0 0 80 TWITTER INC COM 90184L102 21 729 SH SOLE 0 0 729 TYME TECHNOLOGIES INC COM 90238J103 0 100 SH SOLE 0 0 100 TYSON FOODS INC CL A 902494103 15 286 SH SOLE 0 0 286 UBS GROUP AG SHS H42097107 23 1877 SH SOLE 0 0 1877 UDR INC COM 902653104 1 29 SH SOLE 0 0 29 ULTA BEAUTY INC COM 90384S303 6 24 SH SOLE 0 0 24 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 3 239 SH SOLE 0 0 239 UMPQUA HLDGS CORP COM 904214103 8 495 SH SOLE 0 0 495 UNDER ARMOUR INC CL A 904311107 12 698 SH SOLE 0 0 698 UNDER ARMOUR INC CL C 904311206 1 70 SH SOLE 0 0 70 UNILEVER N V N Y SHS NEW 904784709 42 781 SH SOLE 0 0 781 UNILEVER PLC SPON ADR NEW 904767704 33 625 SH SOLE 0 0 625 UNION PAC CORP COM 907818108 75 544 SH SOLE 0 0 544 UNITED CONTL HLDGS INC COM 910047109 11 131 SH SOLE 0 0 131 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1 665 SH SOLE 0 0 665 UNITED PARCEL SERVICE INC CL B 911312106 40 406 SH SOLE 0 0 406 UNITED RENTALS INC COM 911363109 4 38 SH SOLE 0 0 38 UNITED TECHNOLOGIES CORP COM 913017109 140 1316 SH SOLE 0 0 1316 UNITEDHEALTH GROUP INC COM 91324P102 186 747 SH SOLE 0 0 747 UNIVERSAL DISPLAY CORP COM 91347P105 37 400 SH SOLE 0 0 400 UNUM GROUP COM 91529Y106 6 205 SH SOLE 0 0 205 URBAN OUTFITTERS INC COM 917047102 5 136 SH SOLE 0 0 136 US BANCORP DEL COM NEW 902973304 55 1196 SH SOLE 0 0 1196 V F CORP COM 918204108 20 281 SH SOLE 0 0 281 VALE S A ADR 91912E105 16 1235 SH SOLE 0 0 1235 VALERO ENERGY CORP NEW COM 91913Y100 25 331 SH SOLE 0 0 331 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 281 15000 SH SOLE 0 0 15000 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4 177 SH SOLE 0 0 177 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 18735 236521 SH SOLE 0 0 236521 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 481 8864 SH SOLE 0 0 8864 VANGUARD GROUP DIV APP ETF 921908844 156 1592 SH SOLE 0 0 1592 VANGUARD INDEX FDS LARGE CAP ETF 922908637 69 598 PRN SOLE 0 0 598 VANGUARD INDEX FDS VALUE ETF 922908744 32 329 SH SOLE 0 0 329 VANGUARD INDEX FDS TOTAL STK MKT 922908769 73256 573969 SH SOLE 0 0 573969 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 168629 733777 SH SOLE 0 0 733777 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 0 3 SH SOLE 0 0 3 VANGUARD INDEX FDS MID CAP ETF 922908629 33 240 SH SOLE 0 0 240 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15 200 SH SOLE 0 0 200 VANGUARD INDEX FDS SM CP VAL ETF 922908611 0 2 SH SOLE 0 0 2 VANGUARD INDEX FDS SMALL CP ETF 922908751 73 550 SH SOLE 0 0 550 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 37357 980504 SH SOLE 0 0 980504 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 29 561 SH SOLE 0 0 561 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 114 2509 SH SOLE 0 0 2509 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1438 30004 SH SOLE 0 0 30004 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2981 58392 SH SOLE 0 0 58392 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 79 734 SH SOLE 0 0 734 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 8448 133097 SH SOLE 0 0 133097 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2 23 SH SOLE 0 0 23 VANGUARD STAR FD VG TL INTL STK F 921909768 48382 1024604 SH SOLE 0 0 1024604 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 191411 5159333 SH SOLE 0 0 5159333 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 23 141 SH SOLE 0 0 141 VANGUARD WORLD FDS INF TECH ETF 92204A702 7 44 SH SOLE 0 0 44 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 8 134 SH SOLE 0 0 134 VARIAN MED SYS INC COM 92220P105 19 168 SH SOLE 0 0 168 VEDANTA LTD SPONSORED ADR 92242Y100 1 106 SH SOLE 0 0 106 VEEVA SYS INC CL A COM 922475108 1 10 SH SOLE 0 0 10 VENTAS INC COM 92276F100 9 149 SH SOLE 0 0 149 VERISIGN INC COM 92343E102 11 73 SH SOLE 0 0 73 VERISK ANALYTICS INC COM 92345Y106 8 69 SH SOLE 0 0 69 VERIZON COMMUNICATIONS INC COM 92343V104 255 4543 SH SOLE 0 0 4543 VERMILION ENERGY INC COM 923725105 0 10 SH SOLE 0 0 10 VERTEX PHARMACEUTICALS INC COM 92532F100 36 220 SH SOLE 0 0 220 VIACOM INC NEW CL B 92553P201 4 167 SH SOLE 0 0 167 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 0 45 SH SOLE 0 0 45 VISA INC COM CL A 92826C839 375 2842 SH SOLE 0 0 2842 VMWARE INC CL A COM 928563402 2 12 SH SOLE 0 0 12 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 26 1336 SH SOLE 0 0 1336 VORNADO RLTY TR SH BEN INT 929042109 8 123 SH SOLE 0 0 123 VULCAN MATLS CO COM 929160109 12 118 SH SOLE 0 0 118 WABTEC CORP COM 929740108 35 500 SH SOLE 0 0 500 WALGREENS BOOTS ALLIANCE INC COM 931427108 50 734 SH SOLE 0 0 734 WALMART INC COM 931142103 101 1087 SH SOLE 0 0 1087 WASTE CONNECTIONS INC COM 94106B101 6 82 SH SOLE 0 0 82 WASTE MGMT INC DEL COM 94106L109 24 265 SH SOLE 0 0 265 WATERS CORP COM 941848103 9 50 SH SOLE 0 0 50 WAYFAIR INC CL A 94419L101 1 7 SH SOLE 0 0 7 WEATHERFORD INTL PLC ORD SHS G48833100 0 15 SH SOLE 0 0 15 WEC ENERGY GROUP INC COM 92939U106 22 314 SH SOLE 0 0 314 WEIBO CORP SPONSORED ADR 948596101 1 10 SH SOLE 0 0 10 WEINGARTEN RLTY INVS SH BEN INT 948741103 18 741 SH SOLE 0 0 741 WELLCARE HEALTH PLANS INC COM 94946T106 1 6 SH SOLE 0 0 6 WELLS FARGO CO NEW COM 949746101 152 3296 SH SOLE 0 0 3296 WELLTOWER INC COM 95040Q104 13 187 SH SOLE 0 0 187 WELLTOWER INC COM 95040Q104 5 79 SH SOLE 0 0 79 WESTERN DIGITAL CORP COM 958102105 10 266 SH SOLE 0 0 266 WESTERN UN CO COM 959802109 24 1418 SH SOLE 0 0 1418 WESTPAC BKG CORP SPONSORED ADR 961214301 20 1133 SH SOLE 0 0 1133 WESTROCK CO COM 96145D105 7 174 SH SOLE 0 0 174 WEYERHAEUSER CO COM 962166104 10 442 SH SOLE 0 0 442 WHEATON PRECIOUS METALS CORP COM 962879102 5 241 SH SOLE 0 0 241 WHIRLPOOL CORP COM 963320106 2 15 SH SOLE 0 0 15 WILLIAMS COS INC DEL COM 969457100 30 1378 SH SOLE 0 0 1378 WILLIS TOWERS WATSON PUB LTD SHS G96629103 22 145 SH SOLE 0 0 145 WIPRO LTD SPON ADR 1 SH 97651M109 1 246 SH SOLE 0 0 246 WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 103 5875 SH SOLE 0 0 5875 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 145 2568 SH SOLE 0 0 2568 WISDOMTREE TR JAPN HEDGE EQT 97717W851 90 1933 SH SOLE 0 0 1933 WISDOMTREE TR EMER MKT HIGH FD 97717W315 8 200 SH SOLE 0 0 200 WOORI BK ADR 98105T104 1 29 SH SOLE 0 0 29 WORLD FUEL SVCS CORP COM 981475106 6 287 SH SOLE 0 0 287 WORLDPAY INC CL A 981558109 2 29 SH SOLE 0 0 29 WPP PLC NEW ADR 92937A102 7 128 SH SOLE 0 0 128 WYNDHAM DESTINATIONS INC COM 98310W108 1 26 SH SOLE 0 0 26 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 15 SH SOLE 0 0 15 WYNN RESORTS LTD COM 983134107 7 71 SH SOLE 0 0 71 XCEL ENERGY INC COM 98389B100 20 412 SH SOLE 0 0 412 XEROX CORP COM NEW 984121608 0 16 SH SOLE 0 0 16 XILINX INC COM 983919101 13 150 SH SOLE 0 0 150 XYLEM INC COM 98419M100 5 71 SH SOLE 0 0 71 YANDEX N V SHS CLASS A N97284108 1 46 SH SOLE 0 0 46 YUM BRANDS INC COM 988498101 41 444 SH SOLE 0 0 444 YUM CHINA HLDGS INC COM 98850P109 9 277 SH SOLE 0 0 277 YY INC ADS REPCOM CLA 98426T106 0 5 SH SOLE 0 0 5 ZIMMER BIOMET HLDGS INC COM 98956P102 14 136 SH SOLE 0 0 136 ZIONS BANCORPORATION N A COM 989701107 7 181 SH SOLE 0 0 181 ZOETIS INC CL A 98978V103 130 1515 SH SOLE 0 0 1515