CIK: 0001665198 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $3,160,912 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 729,831 | $138,632 | 4.4% | $25.72 | +57.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 666,215 | $133,836 | 4.2% | $134.74 | +49.8% | CL B NEW | 084670702 |
| PWR | QUANTA SVCS INC | 3,016,973 | $113,860 | 3.6% | $34.29 | 0.0% | COM | 74762E102 |
| — | ALPHABET INC | 81,000 | $95,038 | 3.0% | $1173.31 | — | CAP STK CL C | 02079k107 |
| — | CBS CORP NEW | 1,875,805 | $89,157 | 2.8% | $54.77 | — | CL B | 124857202 |
| — | JACOBS ENGR GROUP INC | 1,129,977 | $84,963 | 2.7% | $48.38 | — | COM | 469814107 |
| KMX | CARMAX INC | 1,147,069 | $80,066 | 2.5% | $54.28 | +13.5% | COM | 143130102 |
| — | GENERAL MTRS CO | 2,086,286 | $77,402 | 2.4% | $37.10 | — | COM | 37045v100 |
| CBRE | CBRE GROUP INC | 1,547,603 | $76,528 | 2.4% | $46.95 | 0.0% | CL A | 12504L109 |
| JPM | JPMORGAN CHASE & CO | 737,159 | $74,623 | 2.4% | $52.55 | +62.4% | COM | 46625H100 |
| UHAL | AMERCO | 190,024 | $70,596 | 2.2% | $35.24 | +3.1% | COM | 023586100 |
| — | FACEBOOK INC | 420,580 | $70,107 | 2.2% | $131.90 | — | CL A | 30303m102 |
| MHK | MOHAWK INDS INC | 539,977 | $68,118 | 2.2% | $166.58 | -21.8% | COM | 608190104 |
| ADI | ANALOG DEVICES INC | 581,747 | $61,240 | 1.9% | $78.06 | +13.3% | COM | 032654105 |
| — | AON PLC | 356,393 | $60,836 | 1.9% | $170.70 | — | SHS CL A | G0408V102 |
| DIS | DISNEY WALT CO | 534,148 | $59,306 | 1.9% | $96.86 | +11.4% | COM DISNEY | 254687106 |
| BAC | BANK AMER CORP | 2,482,710 | $59,197 | 1.9% | $13.03 | +83.3% | COM | 060505104 |
| AAL | AMERICAN AIRLS GROUP INC | 1,737,541 | $55,184 | 1.7% | $33.11 | 0.0% | COM | 02376R102 |
| SBUX | STARBUCKS CORP | 726,695 | $54,023 | 1.7% | $47.93 | +23.6% | COM | 855244109 |
| BA | BOEING CO | 134,692 | $51,374 | 1.6% | $111.87 | +235.4% | COM | 097023105 |
| EXPE | EXPEDIA GROUP INC | 425,994 | $50,693 | 1.6% | $118.71 | 0.0% | COM NEW | 30212P303 |
| AXP | AMERICAN EXPRESS CO | 460,715 | $50,356 | 1.6% | $50.69 | +89.1% | COM | 025816109 |
| PPG | PPG INDS INC | 445,886 | $50,328 | 1.6% | $92.07 | +2.0% | COM | 693506107 |
| C | CITIGROUP INC | 797,109 | $49,595 | 1.6% | $37.29 | +30.8% | COM NEW | 172967424 |
| GS | GOLDMAN SACHS GROUP INC | 245,219 | $47,079 | 1.5% | $206.14 | -20.4% | COM | 38141G104 |
| — | BLACKSTONE GROUP L P | 1,205,758 | $42,165 | 1.3% | $34.97 | — | COM UNIT LTD | 09253U108 |
| UPS | UNITED PARCEL SERVICE INC | 368,266 | $41,150 | 1.3% | $71.06 | +13.9% | CL B | 911312106 |
| DAL | DELTA AIR LINES INC DEL | 773,724 | $39,963 | 1.3% | $45.03 | +3.9% | COM NEW | 247361702 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 928,442 | $39,701 | 1.3% | $40.92 | +0.1% | COM | 808513105 |
| USFD | US FOODS HLDG CORP | 974,844 | $34,032 | 1.1% | $31.47 | +9.0% | COM | 912008109 |
| BKNG | BOOKING HLDGS INC | 18,140 | $31,654 | 1.0% | $1755.46 | 0.0% | COM | 09857L108 |
| GOOGL | ALPHABET INC | 26,051 | $30,659 | 1.0% | $56.03 | 0.0% | CAP STK CL A | 02079K305 |
| VMI | VALMONT INDS INC | 230,476 | $29,985 | 0.9% | $115.54 | +11.6% | COM | 920253101 |
| MSFT | MICROSOFT CORP | 204,226 | $24,086 | 0.8% | $96.99 | +5.5% | COM | 594918104 |
| CSCO | CISCO SYS INC | 355,822 | $19,211 | 0.6% | $35.28 | +12.0% | COM | 17275R102 |
| RHI | ROBERT HALF INTL INC | 284,248 | $18,522 | 0.6% | $40.98 | +54.8% | COM | 770323103 |
| JNJ | JOHNSON & JOHNSON | 132,136 | $18,471 | 0.6% | $105.15 | +4.9% | COM | 478160104 |
| INTC | INTEL CORP | 288,432 | $15,489 | 0.5% | $39.49 | +11.0% | COM | 458140100 |
| CMCSA | COMCAST CORP NEW | 352,719 | $14,101 | 0.4% | $30.67 | +2.8% | CL A | 20030N101 |
| QCOM | QUALCOMM INC | 241,054 | $13,747 | 0.4% | $45.71 | +0.1% | COM | 747525103 |
| HAL | HALLIBURTON CO | 450,056 | $13,186 | 0.4% | $29.36 | -10.6% | COM | 406216101 |
| ABT | ABBOTT LABS | 156,819 | $12,536 | 0.4% | $56.54 | +16.9% | COM | 002824100 |
| — | WALGREENS BOOTS ALLIANCE INC | 194,547 | $12,309 | 0.4% | $81.87 | — | COM | 931427108 |
| NSC | NORFOLK SOUTHERN CORP | 65,094 | $12,166 | 0.4% | $142.35 | +5.7% | COM | 655844108 |
| GLW | CORNING INC | 358,267 | $11,858 | 0.4% | $26.17 | +3.4% | COM | 219350105 |
| AMGN | AMGEN INC | 60,121 | $11,422 | 0.4% | $155.70 | -0.7% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 11,797 | $10,844 | 0.3% | $282.50 | — | Call | 78462F103 |
| FLOT | ISHARES TR | 198,911 | $10,126 | 0.3% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| DE | DEERE & CO | 62,245 | $9,949 | 0.3% | $131.66 | +9.8% | COM | 244199105 |
| WMT | WALMART INC | 96,667 | $9,428 | 0.3% | $27.37 | +6.8% | COM | 931142103 |
| FDX | FEDEX CORP | 51,603 | $9,361 | 0.3% | $155.84 | 0.0% | COM | 31428X106 |
| — | ROYAL CARIBBEAN CRUISES LTD | 80,857 | $9,268 | 0.3% | $97.78 | — | COM | v7780t103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,883 | $9,156 | 0.3% | $89.22 | +6.1% | COM | 459200101 |
| — | EATON CORP PLC | 113,457 | $9,140 | 0.3% | $68.67 | — | SHS | g29183103 |
| COF | CAPITAL ONE FINL CORP | 108,710 | $8,880 | 0.3% | $72.22 | 0.0% | COM | 14040H105 |
| ORCL | ORACLE CORP | 165,069 | $8,866 | 0.3% | $46.07 | 0.0% | COM | 68389X105 |
| BK | BANK NEW YORK MELLON CORP | 174,329 | $8,791 | 0.3% | $34.90 | +21.3% | COM | 064058100 |
| — | M D C HLDGS INC | 298,005 | $8,660 | 0.3% | $28.18 | — | COM | 552676108 |
| CAT | CATERPILLAR INC DEL | 63,762 | $8,639 | 0.3% | $111.96 | +2.4% | COM | 149123101 |
| CMI | CUMMINS INC | 54,117 | $8,543 | 0.3% | $117.76 | +6.8% | COM | 231021106 |
| DLR | DIGITAL RLTY TR INC | 70,514 | $8,391 | 0.3% | $86.18 | +1.9% | COM | 253868103 |
| PNC | PNC FINL SVCS GROUP INC | 67,478 | $8,277 | 0.3% | $98.57 | -1.8% | COM | 693475105 |
| CE | CELANESE CORP DEL | 83,797 | $8,263 | 0.3% | $85.53 | +0.8% | COM | 150870103 |
| SPY | SPDR S&P 500 ETF TR | 28,800 | $8,136 | 0.3% | $282.50 | — | TR UNIT | 78462F103 |
| PRU | PRUDENTIAL FINL INC | 85,352 | $7,842 | 0.2% | $64.69 | +1.3% | COM | 744320102 |
| — | MANPOWERGROUP INC | 92,623 | $7,659 | 0.2% | $82.69 | — | COM | 56418h100 |
| ADM | ARCHER DANIELS MIDLAND CO | 173,662 | $7,490 | 0.2% | $37.72 | -7.5% | COM | 039483102 |
| CVS | CVS HEALTH CORP | 138,261 | $7,456 | 0.2% | $55.05 | -10.1% | COM | 126650100 |
| VBR | VANGUARD INDEX FDS | 57,621 | $7,418 | 0.2% | $128.74 | — | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 145,865 | $7,315 | 0.2% | $48.03 | — | ALLWRLD EX US | 922042775 |
| XOM | EXXON MOBIL CORP | 89,324 | $7,217 | 0.2% | $55.39 | +0.1% | COM | 30231G102 |
| — | SEAGATE TECHNOLOGY PLC | 148,080 | $7,092 | 0.2% | $38.86 | — | SHS | g7945m107 |
| HD | HOME DEPOT INC | 36,142 | $6,935 | 0.2% | $130.23 | +18.8% | COM | 437076102 |
| WHR | WHIRLPOOL CORP | 51,877 | $6,894 | 0.2% | $113.86 | +16.0% | COM | 963320106 |
| KMB | KIMBERLY CLARK CORP | 54,701 | $6,778 | 0.2% | $86.41 | +5.7% | COM | 494368103 |
| KSS | KOHLS CORP | 92,966 | $6,393 | 0.2% | $70.18 | -3.3% | COM | 500255104 |
| LOW | LOWES COS INC | 57,863 | $6,334 | 0.2% | $84.84 | +3.8% | COM | 548661107 |
| SLB | SCHLUMBERGER LTD | 142,646 | $6,216 | 0.2% | $39.87 | -10.4% | COM | 806857108 |
| — | ZIMMER BIOMET HLDGS INC | 48,303 | $6,168 | 0.2% | $127.69 | — | COM | 98956p102 |
| FITB | FIFTH THIRD BANCORP | 243,598 | $6,143 | 0.2% | $19.88 | +2.0% | COM | 316773100 |
| — | DOWDUPONT INC | 114,031 | $6,079 | 0.2% | $53.31 | — | COM | 26078J100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 302,053 | $6,008 | 0.2% | $16.19 | — | ORD | g5876h105 |
| — | TARGET CORP | 71,807 | $5,763 | 0.2% | $80.26 | — | COM | 87612e106 |
| TSN | TYSON FOODS INC | 82,461 | $5,725 | 0.2% | $48.02 | +6.1% | CL A | 902494103 |
| TPR | TAPESTRY INC | 175,613 | $5,706 | 0.2% | $33.11 | -12.1% | COM | 876030107 |
| — | LAM RESEARCH CORP | 31,836 | $5,699 | 0.2% | $139.02 | — | COM | 512807108 |
| ONB | OLD NATL BANCORP IND | 344,907 | $5,656 | 0.2% | $17.86 | -6.5% | COM | 680033107 |
| AMZN | AMAZON COM INC | 3,140 | $5,591 | 0.2% | $81.45 | +2.2% | COM | 023135106 |
| — | BB&T CORP | 120,089 | $5,588 | 0.2% | $43.37 | — | COM | 054937107 |
| — | VERIZON COMMUNICATIONS INC | 91,039 | $5,383 | 0.2% | $59.13 | — | COM | 92343v104 |
| — | SYMANTEC CORP | 233,718 | $5,373 | 0.2% | $18.90 | — | COM | 871503108 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 384,729 | $5,363 | 0.2% | $13.66 | — | COM | 69346j106 |
| SJM | SMUCKER J M CO | 45,158 | $5,261 | 0.2% | $82.95 | +0.8% | COM NEW | 832696405 |
| BP | BP PLC | 119,942 | $5,244 | 0.2% | $41.30 | — | SPONSORED ADR | 055622104 |
| PFE | PFIZER INC | 122,846 | $5,217 | 0.2% | $28.49 | +2.6% | COM | 717081103 |
| SPSB | SPDR SERIES TRUST | 164,825 | $5,035 | 0.2% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| — | BROOKFIELD ASSET MGMT INC | 106,940 | $4,989 | 0.2% | $46.65 | — | CL A LTD VT SH | 112585104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 243,589 | $4,962 | 0.2% | $20.37 | — | SPONSORED ADS | 874060205 |
| CMA | COMERICA INC | 66,272 | $4,859 | 0.2% | $57.22 | +0.5% | COM | 200340107 |
| — | BENCHMARK ELECTRS INC | 181,079 | $4,753 | 0.2% | $21.18 | — | COM | 08160h101 |
| — | METLIFE INC | 111,361 | $4,740 | 0.1% | $42.56 | — | COM | 59156r108 |
| ALB | ALBEMARLE CORP | 57,795 | $4,738 | 0.1% | $74.32 | 0.0% | COM | 012653101 |
| — | AXIS CAPITAL HOLDINGS LTD | 86,297 | $4,727 | 0.1% | $51.64 | — | SHS | g0692u109 |
| MU | MICRON TECHNOLOGY INC | 114,322 | $4,725 | 0.1% | $38.49 | -2.1% | COM | 595112103 |
| VOE | VANGUARD INDEX FDS | 42,787 | $4,615 | 0.1% | $107.86 | — | MCAP VL IDXVIP | 922908512 |
| — | JUNIPER NETWORKS INC | 172,363 | $4,562 | 0.1% | $26.90 | — | COM | 48203r104 |
| — | MERCK & CO INC | 54,459 | $4,530 | 0.1% | $74.61 | — | COM | 58933y105 |
| GT | GOODYEAR TIRE & RUBR CO | 244,038 | $4,430 | 0.1% | $21.53 | -9.6% | COM | 382550101 |
| TJX | TJX COS INC NEW | 83,220 | $4,428 | 0.1% | $45.02 | +1.0% | COM | 872540109 |
| — | BIOGEN INC | 18,656 | $4,410 | 0.1% | $236.39 | — | COM | 09062x103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 84,122 | $4,405 | 0.1% | $52.36 | — | MORTG-BACK SEC | 92206C771 |
| — | HOLLYFRONTIER CORP | 89,063 | $4,388 | 0.1% | $51.12 | — | COM | 436106108 |
| IP | INTL PAPER CO | 94,179 | $4,358 | 0.1% | $30.49 | +4.2% | COM | 460146103 |
| — | SANOFI | 98,318 | $4,353 | 0.1% | $44.27 | — | SPONSORED ADR | 80105n105 |
| GILD | GILEAD SCIENCES INC | 66,667 | $4,334 | 0.1% | $52.96 | -4.0% | COM | 375558103 |
| PKW | INVESCO EXCHANGE TRADED FD T | 72,370 | $4,315 | 0.1% | $59.62 | — | BUYBACK ACHIEV | 46137V308 |
| REG | REGENCY CTRS CORP | 63,450 | $4,282 | 0.1% | $46.71 | +2.8% | COM | 758849103 |
| BMY | BRISTOL MYERS SQUIBB CO | 89,592 | $4,274 | 0.1% | $38.80 | -1.3% | COM | 110122108 |
| ING | ING GROEP N V | 344,610 | $4,184 | 0.1% | $10.66 | — | SPONSORED ADR | 456837103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 52,388 | $4,179 | 0.1% | $79.77 | — | SHRT TRM CORP BD | 92206C409 |
| — | PGIM HIGH YIELD BOND FUND IN | 293,560 | $4,163 | 0.1% | $14.18 | — | COM | 69346H100 |
| PEP | PEPSICO INC | 33,709 | $4,131 | 0.1% | $82.76 | +11.7% | COM | 713448108 |
| AMT | AMERICAN TOWER CORP NEW | 20,924 | $4,124 | 0.1% | $146.03 | 0.0% | COM | 03027X100 |
| LUV | SOUTHWEST AIRLS CO | 77,528 | $4,025 | 0.1% | $48.28 | 0.0% | COM | 844741108 |
| — | MOSAIC CO NEW | 143,197 | $3,911 | 0.1% | $29.21 | — | COM | 61945c103 |
| SHV | ISHARES TR | 35,106 | $3,882 | 0.1% | $110.30 | — | SHORT TREAS BD | 464288679 |
| — | TOTAL S A | 69,626 | $3,875 | 0.1% | $52.17 | — | SPONSORED ADS | 89151e109 |
| HCA | HCA HEALTHCARE INC | 29,547 | $3,852 | 0.1% | $126.47 | 0.0% | COM | 40412C101 |
| UAL | UNITED CONTL HLDGS INC | 47,950 | $3,825 | 0.1% | $84.40 | 0.0% | COM | 910047109 |
| VIS | VANGUARD WORLD FDS | 26,712 | $3,737 | 0.1% | $139.90 | — | INDUSTRIAL ETF | 92204A603 |
| MGV | VANGUARD WORLD FD | 47,875 | $3,736 | 0.1% | $78.04 | — | MEGA CAP VAL ETF | 921910840 |
| XBI | SPDR SERIES TRUST | 40,860 | $3,699 | 0.1% | $90.53 | — | S&P BIOTECH | 78464A870 |
| NKE | NIKE INC | 43,796 | $3,688 | 0.1% | $53.20 | +41.7% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 19,252 | $3,656 | 0.1% | $93.97 | +64.5% | COM | 580135101 |
| — | PHYSICIANS RLTY TR | 192,707 | $3,625 | 0.1% | $16.14 | — | COM | 71943u104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3,615 | 0.1% | $199512.94 | +51.8% | CL A | 084670108 |
| EBAY | EBAY INC | 96,619 | $3,588 | 0.1% | $30.92 | 0.0% | COM | 278642103 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 56,786 | $3,575 | 0.1% | $62.96 | — | S&P SMLCP INDL | 46138E123 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,901 | $3,553 | 0.1% | $86.87 | — | INT-TERM CORP | 92206C870 |
| — | QURATE RETAIL INC | 222,015 | $3,548 | 0.1% | $15.98 | — | COM SER A | 74915M100 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 72,185 | $3,519 | 0.1% | $48.75 | — | KBW REGL BKG | 46138E578 |
| CM | CDN IMPERIAL BK COMM TORONTO | 44,324 | $3,505 | 0.1% | $30.20 | -1.2% | COM | 136069101 |
| — | ALLERGAN PLC | 23,557 | $3,449 | 0.1% | $143.82 | — | SHS | G0177J108 |
| JBL | JABIL INC | 124,224 | $3,303 | 0.1% | $23.49 | +9.5% | COM | 466313103 |
| ALL | ALLSTATE CORP | 34,645 | $3,262 | 0.1% | $62.40 | +23.2% | COM | 020002101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,196 | $3,248 | 0.1% | $104.12 | — | FTSE SMCAP ETF | 922042718 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 62,024 | $3,244 | 0.1% | $52.30 | — | S&P SMLCP FINL | 46138E156 |
| VT | VANGUARD INTL EQUITY INDEX F | 43,640 | $3,193 | 0.1% | $73.17 | — | TT WRLD ST ETF | 922042742 |
| — | KIMCO RLTY CORP | 171,540 | $3,173 | 0.1% | $14.71 | — | COM | 49446r109 |
| — | MFS CHARTER INCOME TR | 401,419 | $3,171 | 0.1% | $8.13 | — | SH BEN INT | 552727109 |
| SHY | ISHARES TR | 36,929 | $3,106 | 0.1% | $83.62 | — | 1 3 YR TREAS BD | 464287457 |
| COHU | COHU INC | 208,630 | $3,077 | 0.1% | $18.65 | -10.1% | COM | 192576106 |
| — | ROYAL DUTCH SHELL PLC | 48,444 | $3,032 | 0.1% | $58.27 | — | SPONS ADR A | 780259206 |
| IQV | IQVIA HLDGS INC | 20,895 | $3,006 | 0.1% | $133.30 | 0.0% | COM | 46266C105 |
| NXPI | NXP SEMICONDUCTORS N V | 33,865 | $2,993 | 0.1% | $78.57 | 0.0% | COM | N6596X109 |
| — | SPDR SER TR | 107,822 | $2,938 | 0.1% | $26.03 | — | BLOOMBERG SRT TR | 78468r408 |
| XAR | SPDR SERIES TRUST | 30,985 | $2,844 | 0.1% | $91.79 | — | AEROSPACE DEF | 78464A631 |
| — | BLACKROCK DEBT STRAT FD INC | 264,493 | $2,835 | 0.1% | $10.72 | — | COM NEW | 09255R202 |
| — | FOOT LOCKER INC | 46,566 | $2,822 | 0.1% | $53.21 | — | COM | 344849104 |
| — | SHIP FINANCE INTERNATIONAL L | 226,197 | $2,791 | 0.1% | $10.53 | — | SHS | g81075106 |
| — | CARDINAL HEALTH INC | 57,206 | $2,754 | 0.1% | $44.67 | — | COM | 14149y108 |
| — | ROYAL DUTCH SHELL PLC | 42,252 | $2,702 | 0.1% | $63.95 | — | SPON ADR B | 780259107 |
| WSM | WILLIAMS SONOMA INC | 47,920 | $2,696 | 0.1% | $24.49 | -2.6% | COM | 969904101 |
| NEM | NEWMONT MNG CORP | 75,154 | $2,688 | 0.1% | $26.05 | +5.0% | COM | 651639106 |
| IBB | ISHARES TR | 23,960 | $2,679 | 0.1% | $111.81 | — | NASDAQ BIOTECH | 464287556 |
| PG | PROCTER AND GAMBLE CO | 25,595 | $2,663 | 0.1% | $72.86 | +12.6% | COM | 742718109 |
| PYPL | PAYPAL HLDGS INC | 25,607 | $2,658 | 0.1% | $94.45 | 0.0% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 54,234 | $2,621 | 0.1% | $40.90 | -0.3% | COM | 949746101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 52,255 | $2,612 | 0.1% | $50.55 | 0.0% | COM | 98311A105 |
| TRN | TRINITY INDS INC | 119,413 | $2,595 | 0.1% | $17.60 | -0.3% | COM | 896522109 |
| — | AVX CORP NEW | 149,254 | $2,588 | 0.1% | $15.27 | — | COM | 002444107 |
| IWS | ISHARES TR | 29,781 | $2,586 | 0.1% | $85.85 | — | RUS MDCP VAL ETF | 464287473 |
| — | LIBERTY GLOBAL PLC | 105,862 | $2,563 | 0.1% | $24.21 | — | SHS CL C | G5480U120 |
| — | MEDTRONIC PLC | 28,012 | $2,551 | 0.1% | $91.07 | — | SHS | g5960l103 |
| MPC | MARATHON PETE CORP | 42,342 | $2,534 | 0.1% | $50.44 | 0.0% | COM | 56585A102 |
| VXUS | VANGUARD STAR FD | 48,505 | $2,517 | 0.1% | $51.89 | — | VG TL INTL STK F | 921909768 |
| SPY | SPDR S&P 500 ETF TR | 10,756 | $2,509 | 0.1% | $282.50 | — | Put | 78462F103 |
| — | NUTRIEN LTD | 47,240 | $2,492 | 0.1% | $47.00 | — | COM | 67077m108 |
| ASHR | DBX ETF TR | 86,586 | $2,488 | 0.1% | $28.73 | — | XTRACK HRVST CSI | 233051879 |
| LBRDA | LIBERTY BROADBAND CORP | 26,952 | $2,470 | 0.1% | $79.63 | 0.0% | COM SER A | 530307107 |
| CCL | CARNIVAL CORP | 48,601 | $2,465 | 0.1% | $54.83 | -3.7% | UNIT 99/99/9999 | 143658300 |
| — | NATIONAL OILWELL VARCO INC | 90,865 | $2,421 | 0.1% | $25.70 | — | COM | 637071101 |
| STT | STATE STR CORP | 36,585 | $2,408 | 0.1% | $55.39 | 0.0% | COM | 857477103 |
| — | AT&T INC | 74,970 | $2,351 | 0.1% | $29.13 | — | COM | 00206r102 |
| TPC | TUTOR PERINI CORP | 136,433 | $2,336 | 0.1% | $17.39 | +0.8% | COM | 901109108 |
| — | UNILEVER PLC | 39,975 | $2,308 | 0.1% | $56.10 | — | SPON ADR NEW | 904767704 |
| VTI | VANGUARD INDEX FDS | 15,715 | $2,275 | 0.1% | $115.37 | — | TOTAL STK MKT | 922908769 |
| — | WESTERN ASSET HIGH INCM OPP | 470,590 | $2,273 | 0.1% | $4.83 | — | COM | 95766K109 |
| KR | KROGER CO | 85,894 | $2,113 | 0.1% | $24.89 | -5.1% | COM | 501044101 |
| EMB | ISHARES TR | 18,994 | $2,090 | 0.1% | $103.92 | — | JPMORGAN USD EMG | 464288281 |
| — | DIREXION SHS ETF TR | 53,905 | $2,072 | 0.1% | $38.44 | — | ALL CP INSIDER | 25459Y769 |
| — | INVESCO EXCHNG TRADED FD TR | 89,479 | $2,026 | 0.1% | $21.78 | — | SR LN ETF | 46138g508 |
| UNH | UNITEDHEALTH GROUP INC | 8,190 | $2,024 | 0.1% | $227.63 | 0.0% | COM | 91324P102 |
| KLIC | KULICKE & SOFFA INDS INC | 90,884 | $2,009 | 0.1% | $18.38 | +6.7% | COM | 501242101 |
| — | DSW INC | 90,365 | $2,008 | 0.1% | $24.63 | — | CL A | 23334l102 |
| HSBC | HSBC HLDGS PLC | 49,411 | $2,005 | 0.1% | $41.10 | — | SPON ADR NEW | 404280406 |
| MOO | VANECK VECTORS ETF TR | 32,061 | $1,999 | 0.1% | $62.35 | — | AGRIBUSINESS ETF | 92189F700 |
| — | TORTOISE MIDSTRM ENERGY FD I | 141,737 | $1,987 | 0.1% | $14.02 | — | COM | 89148B101 |
| — | TE CONNECTIVITY LTD | 24,571 | $1,984 | 0.1% | $80.75 | — | REG SHS | H84989104 |
| KEY | KEYCORP NEW | 125,657 | $1,980 | 0.1% | $12.50 | -4.2% | COM | 493267108 |
| LQD | ISHARES TR | 16,401 | $1,953 | 0.1% | $119.08 | — | IBOXX INV CP ETF | 464287242 |
| — | EATON VANCE SH TM DR DIVR IN | 146,640 | $1,902 | 0.1% | $12.97 | — | COM | 27828V104 |
| — | NUVEEN QUALITY MUNCP INCOME | 138,304 | $1,877 | 0.1% | $13.57 | — | COM | 67066V101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 138,855 | $1,855 | 0.1% | $13.36 | — | COM | 670657105 |
| — | INVESCO PA VALUE MUN INCOME | 148,540 | $1,851 | 0.1% | $12.46 | — | COM | 46132K109 |
| V | VISA INC | 11,775 | $1,839 | 0.1% | $131.12 | +4.8% | COM CL A | 92826C839 |
| VWO | VANGUARD INTL EQUITY INDEX F | 42,575 | $1,809 | 0.1% | $37.11 | — | FTSE EMR MKT ETF | 922042858 |
| — | NEXTERA ENERGY INC | 9,315 | $1,801 | 0.1% | $118.35 | — | COM | 65339f101 |
| SCHP | SCHWAB STRATEGIC TR | 32,735 | $1,800 | 0.1% | $54.99 | — | US TIPS ETF | 808524870 |
| — | WESTROCK CO | 45,300 | $1,737 | 0.1% | $37.78 | — | COM | 96145d105 |
| MGK | VANGUARD WORLD FD | 13,945 | $1,734 | 0.1% | $124.35 | — | MEGA GRWTH IND | 921910816 |
| ITM | VANECK VECTORS ETF TR | 34,224 | $1,670 | 0.1% | $48.80 | — | AMT FREE INT ETF | 92189H201 |
| LEN | LENNAR CORP | 33,915 | $1,665 | 0.1% | $41.59 | 0.0% | CL A | 526057104 |
| AN | AUTONATION INC | 46,036 | $1,644 | 0.1% | $36.25 | 0.0% | COM | 05329W102 |
| — | TSAKOS ENERGY NAVIGATION LTD | 519,464 | $1,610 | 0.1% | $2.66 | — | SHS | g9108l108 |
| FLR | FLUOR CORP NEW | 43,584 | $1,604 | 0.1% | $41.15 | -14.6% | COM | 343412102 |
| CSD | INVESCO EXCHANGE TRADED FD T | 31,770 | $1,600 | 0.1% | $50.36 | — | S&P SPIN OFF | 46137V159 |
| CVX | CHEVRON CORP NEW | 12,790 | $1,575 | 0.0% | $76.07 | +15.0% | COM | 166764100 |
| COST | COSTCO WHSL CORP NEW | 6,503 | $1,575 | 0.0% | $198.35 | 0.0% | COM | 22160K105 |
| — | WESTERN ASSET VAR RT STRG FD | 95,753 | $1,524 | 0.0% | $15.34 | — | COM | 957667108 |
| — | FRANKLIN TEMPLETON ETF TR | 69,314 | $1,523 | 0.0% | $21.97 | — | FTSE MEXICO | 35473p736 |
| IWP | ISHARES TR | 11,122 | $1,509 | 0.0% | $135.68 | — | RUS MD CP GR ETF | 464287481 |
| EPU | ISHARES TR | 38,343 | $1,506 | 0.0% | $35.50 | — | MSCI PERU ETF | 464289842 |
| VBK | VANGUARD INDEX FDS | 8,318 | $1,495 | 0.0% | $179.73 | — | SML CP GRW ETF | 922908595 |
| — | SYNCHRONY FINL | 46,725 | $1,490 | 0.0% | $23.79 | — | COM | 87165b103 |
| VGT | VANGUARD WORLD FDS | 7,343 | $1,473 | 0.0% | $200.60 | — | INF TECH ETF | 92204A702 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15,915 | $1,469 | 0.0% | $92.30 | — | SPON ADR UNITS | 344419106 |
| — | GLOBAL X FDS | 151,708 | $1,464 | 0.0% | $7.79 | — | GLBX MSCI COLUM | 37950e200 |
| HMC | HONDA MOTOR LTD | 53,827 | $1,462 | 0.0% | $26.48 | — | AMERN SHS | 438128308 |
| EWH | ISHARES INC | 55,562 | $1,456 | 0.0% | $22.57 | — | MSCI HONG KG ETF | 464286871 |
| — | ISHARES TR | 22,632 | $1,427 | 0.0% | $56.79 | — | MSCI DENMARK ETF | 46429b523 |
| — | ISHARES INC | 59,695 | $1,417 | 0.0% | $23.74 | — | MSCI SINGPOR ETF | 46434g780 |
| — | FRANKLIN TEMPLETON ETF TR | 58,353 | $1,412 | 0.0% | $24.20 | — | FTSE CHINA | 35473p819 |
| EWN | ISHARES INC | 46,873 | $1,401 | 0.0% | $29.89 | — | MSCI NETHERL ETF | 464286814 |
| THD | ISHARES INC | 15,847 | $1,400 | 0.0% | $82.80 | — | MSCI THAILND ETF | 464286624 |
| IWN | ISHARES TR | 11,674 | $1,400 | 0.0% | $119.92 | — | RUS 2000 VAL ETF | 464287630 |
| AIG | AMERICAN INTL GROUP INC | 32,396 | $1,395 | 0.0% | $35.73 | 0.0% | COM NEW | 026874784 |
| SPIB | SPDR SERIES TRUST | 39,900 | $1,363 | 0.0% | $34.16 | — | PORTFOLIO INTRMD | 78464A375 |
| — | FRANKLIN TEMPLETON ETF TR | 57,981 | $1,358 | 0.0% | $22.14 | — | FRANKLIN INDIA | 35473p769 |
| RVTY | PERKINELMER INC | 14,070 | $1,356 | 0.0% | $88.58 | 0.0% | COM | 714046109 |
| — | FRANKLIN TEMPLETON ETF TR | 54,270 | $1,342 | 0.0% | $22.07 | — | FTSE AUSTRALIA | 35473p843 |
| — | ISHARES TR | 52,068 | $1,337 | 0.0% | $24.82 | — | MSCI INDONIA ETF | 46429b309 |
| CGW | INVESCO EXCHNG TRADED FD TR | 37,480 | $1,327 | 0.0% | $35.41 | — | S&P GBL WATER | 46138E263 |
| EWY | ISHARES INC | 21,656 | $1,320 | 0.0% | $58.88 | — | MSCI STH KOR ETF | 464286772 |
| — | ANWORTH MORTGAGE ASSET CP | 323,029 | $1,305 | 0.0% | $4.04 | — | COM | 037347101 |
| SCHL | SCHOLASTIC CORP | 32,650 | $1,298 | 0.0% | $35.12 | +0.2% | COM | 807066105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 63,838 | $1,288 | 0.0% | $20.18 | — | COM SHS BEN INT | 456237106 |
| DLS | WISDOMTREE TR | 19,575 | $1,288 | 0.0% | $65.80 | — | INTL SMCAP DIV | 97717W760 |
| — | JEFFERIES FINL GROUP INC | 67,897 | $1,276 | 0.0% | $22.74 | — | COM | 47233w109 |
| — | FRANKLIN TEMPLETON ETF TR | 52,085 | $1,263 | 0.0% | $22.50 | — | FTSE JAPAN ETF | 35473p744 |
| EFA | ISHARES TR | 19,451 | $1,262 | 0.0% | $61.64 | — | MSCI EAFE ETF | 464287465 |
| MA | MASTERCARD INC | 5,264 | $1,240 | 0.0% | $207.20 | 0.0% | CL A | 57636Q104 |
| — | HEWLETT PACKARD ENTERPRISE C | 79,500 | $1,227 | 0.0% | $16.33 | — | COM | 42824c109 |
| — | DISCOVERY INC | 45,087 | $1,218 | 0.0% | $27.01 | — | COM SER A | 25470F104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 20,328 | $1,211 | 0.0% | $52.44 | — | GLB EX US ETF | 922042676 |
| — | MOLSON COORS BREWING CO | 20,300 | $1,211 | 0.0% | $66.49 | — | CL B | 60871r209 |
| — | UNITED TECHNOLOGIES CORP | 9,136 | $1,178 | 0.0% | $102.33 | — | COM | 913017109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 28,743 | $1,175 | 0.0% | $40.88 | — | FTSE DEV MKT ETF | 921943858 |
| ACA | ARCOSA INC | 38,428 | $1,174 | 0.0% | $26.73 | +11.5% | COM | 039653100 |
| MS | MORGAN STANLEY | 27,578 | $1,164 | 0.0% | $34.27 | -0.8% | COM NEW | 617446448 |
| — | YAMANA GOLD INC | 440,762 | $1,150 | 0.0% | $2.36 | — | COM | 98462y100 |
| NVS | NOVARTIS A G | 11,803 | $1,135 | 0.0% | $96.16 | — | SPONSORED ADR | 66987V109 |
| TDC | TERADATA CORP DEL | 25,956 | $1,133 | 0.0% | $29.33 | +53.1% | COM | 88076W103 |
| — | INVESCO EXCHANGE TRADED FD T | 17,425 | $1,133 | 0.0% | $65.02 | — | INSIDER SENMNT | 46137V555 |
| — | MCKESSON CORP | 9,530 | $1,115 | 0.0% | $117.00 | — | COM | 58155q103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,109 | $1,109 | 0.0% | $91.58 | — | COM CL A | 848574109 |
| NTRS | NORTHERN TR CORP | 12,217 | $1,105 | 0.0% | $68.76 | +6.1% | COM | 665859104 |
| MUB | ISHARES TR | 9,775 | $1,087 | 0.0% | $111.20 | — | NATIONAL MUN ETF | 464288414 |
| RL | RALPH LAUREN CORP | 8,240 | $1,069 | 0.0% | $63.12 | +64.8% | CL A | 751212101 |
| — | ABBVIE INC | 13,145 | $1,059 | 0.0% | $59.78 | — | COM | 00287y109 |
| — | ISHARES TR | 19,745 | $1,056 | 0.0% | $52.19 | — | CORE INTL AGGR | 46435g672 |
| — | NEW YORK CMNTY BANCORP INC | 90,026 | $1,042 | 0.0% | $9.41 | — | COM | 649445103 |
| HOLX | HOLOGIC INC | 21,000 | $1,016 | 0.0% | $42.82 | +5.3% | COM | 436440101 |
| — | BAKER HUGHES A GE CO | 36,639 | $1,015 | 0.0% | $33.88 | — | CL A | 05722g100 |
| BHP | BHP GROUP LTD | 18,352 | $1,003 | 0.0% | $48.30 | — | SPONSORED ADS | 088606108 |
| — | 3M CO | 4,737 | $985 | 0.0% | $207.94 | — | COM | 88579y101 |
| KLAC | KLA-TENCOR CORP | 8,239 | $984 | 0.0% | $98.08 | 0.0% | COM | 482480100 |
| ALK | ALASKA AIR GROUP INC | 17,493 | $982 | 0.0% | $62.68 | -5.0% | COM | 011659109 |
| — | DISCOVERY INC | 38,645 | $982 | 0.0% | $19.51 | — | COM SER C | 25470F302 |
| — | BLACKROCK INC | 2,274 | $972 | 0.0% | $427.44 | — | COM | 09247X101 |
| VDE | VANGUARD WORLD FDS | 10,793 | $965 | 0.0% | $89.41 | — | ENERGY ETF | 92204A306 |
| ELV | ANTHEM INC | 3,302 | $947 | 0.0% | $263.72 | 0.0% | COM | 036752103 |
| MAT | MATTEL INC | 70,500 | $916 | 0.0% | $17.39 | -23.2% | COM | 577081102 |
| KO | COCA COLA CO | 19,395 | $909 | 0.0% | $32.37 | +16.7% | COM | 191216100 |
| IWD | ISHARES TR | 7,330 | $906 | 0.0% | $123.60 | — | RUS 1000 VAL ETF | 464287598 |
| PHO | INVESCO EXCHANGE TRADED FD T | 26,288 | $893 | 0.0% | $33.97 | — | WATER RES ETF | 46137V142 |
| KMT | KENNAMETAL INC | 24,200 | $889 | 0.0% | $30.81 | -2.9% | COM | 489170100 |
| — | NETAPP INC | 12,825 | $889 | 0.0% | $59.66 | — | COM | 64110d104 |
| — | WYNDHAM DESTINATIONS INC | 20,900 | $846 | 0.0% | $40.48 | — | COM | 98310W108 |
| — | CREE INC | 14,680 | $840 | 0.0% | $25.33 | — | COM | 225447101 |
| — | FOCUS FINL PARTNERS INC | 23,467 | $836 | 0.0% | $35.62 | — | COM CL A | 34417p100 |
| TOTL | SSGA ACTIVE ETF TR | 17,219 | $833 | 0.0% | $48.38 | — | SPDR TR TACTIC | 78467V848 |
| DEM | WISDOMTREE TR | 18,666 | $818 | 0.0% | $43.82 | — | EMER MKT HIGH FD | 97717W315 |
| COP | CONOCOPHILLIPS | 11,495 | $767 | 0.0% | $52.98 | 0.0% | COM | 20825C104 |
| BAX | BAXTER INTL INC | 9,268 | $754 | 0.0% | $64.06 | 0.0% | COM | 071813109 |
| AGCO | AGCO CORP | 10,738 | $747 | 0.0% | $51.88 | +3.0% | COM | 001084102 |
| — | WELLS FARGO MULTI SECTOR INC | 61,665 | $746 | 0.0% | $12.10 | — | COM | 94987D101 |
| — | LEGG MASON INC | 27,100 | $742 | 0.0% | $38.16 | — | COM | 524901105 |
| FIS | FIDELITY NATL INFORMATION SV | 6,551 | $741 | 0.0% | $93.46 | 0.0% | COM | 31620M106 |
| — | ALEXION PHARMACEUTICALS INC | 5,438 | $735 | 0.0% | $135.16 | — | COM | 015351109 |
| OMC | OMNICOM GROUP INC | 10,031 | $732 | 0.0% | $56.37 | +3.8% | COM | 681919106 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 6,160 | $712 | 0.0% | $115.58 | — | S&P SMLCP HELT | 46138E149 |
| — | INVESCO TR INVT GRADE MUNS | 55,150 | $683 | 0.0% | $12.38 | — | COM | 46131M106 |
| — | ISHARES INC | 13,118 | $678 | 0.0% | $51.68 | — | CORE MSCI EMKT | 46434g103 |
| GLD | SPDR GOLD TRUST | 5,480 | $669 | 0.0% | $122.08 | — | GOLD SHS | 78463V107 |
| PSX | PHILLIPS 66 | 6,691 | $638 | 0.0% | $71.93 | 0.0% | COM | 718546104 |
| LLY | LILLY ELI & CO | 4,850 | $629 | 0.0% | $64.19 | +72.8% | COM | 532457108 |
| — | VARIAN MED SYS INC | 4,425 | $627 | 0.0% | $103.19 | — | COM | 92220P105 |
| SYY | SYSCO CORP | 9,241 | $617 | 0.0% | $54.12 | 0.0% | COM | 871829107 |
| ACWI | ISHARES TR | 8,058 | $582 | 0.0% | $72.23 | — | MSCI ACWI ETF | 464288257 |
| ROST | ROSS STORES INC | 6,066 | $565 | 0.0% | $50.36 | +70.2% | COM | 778296103 |
| IDV | ISHARES TR | 18,275 | $564 | 0.0% | $30.86 | — | INTL SEL DIV ETF | 464288448 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,348 | $501 | 0.0% | $53.59 | — | FTSE EUROPE ETF | 922042874 |
| REGN | REGENERON PHARMACEUTICALS | 1,193 | $489 | 0.0% | $409.51 | 0.0% | COM | 75886F107 |
| VB | VANGUARD INDEX FDS | 3,114 | $475 | 0.0% | $114.48 | — | SMALL CP ETF | 922908751 |
| CFG | CITIZENS FINL GROUP INC | 13,831 | $449 | 0.0% | $25.64 | 0.0% | COM | 174610105 |
| — | SUNTRUST BKS INC | 7,244 | $429 | 0.0% | $59.22 | — | COM | 867914103 |
| IXN | ISHARES TR | 2,490 | $426 | 0.0% | $171.08 | — | GLOBAL TECH ETF | 464287291 |
| IXJ | ISHARES TR | 6,960 | $425 | 0.0% | $61.06 | — | GLOB HLTHCRE ETF | 464287325 |
| KHC | KRAFT HEINZ CO | 12,737 | $415 | 0.0% | $29.09 | 0.0% | COM | 500754106 |
| KMI | KINDER MORGAN INC DEL | 20,675 | $414 | 0.0% | $12.50 | 0.0% | COM | 49456B101 |
| VNQ | VANGUARD INDEX FDS | 4,570 | $397 | 0.0% | $83.61 | — | REAL ESTATE ETF | 922908553 |
| — | INVESCO QQQ TR | 2,151 | $387 | 0.0% | $156.66 | — | UNIT SER 1 | 46090e103 |
| ED | CONSOLIDATED EDISON INC | 4,550 | $386 | 0.0% | $49.79 | +25.3% | COM | 209115104 |
| — | VOYA PRIME RATE TR | 78,002 | $373 | 0.0% | $5.05 | — | SH BEN INT | 92913a100 |
| — | HP INC | 19,150 | $372 | 0.0% | $17.48 | — | COM | 40434l105 |
| IWF | ISHARES TR | 2,377 | $360 | 0.0% | $151.45 | — | RUS 1000 GRW ETF | 464287614 |
| STZ | CONSTELLATION BRANDS INC | 2,043 | $358 | 0.0% | $150.53 | 0.0% | CL A | 21036P108 |
| IWM | ISHARES TR | 2,278 | $349 | 0.0% | $138.24 | — | RUSSELL 2000 ETF | 464287655 |
| — | TECHNIPFMC PLC | 14,458 | $340 | 0.0% | $31.31 | — | COM | g87110105 |
| DELL | DELL TECHNOLOGIES INC | 5,710 | $335 | 0.0% | $24.16 | 0.0% | CL C | 24703L202 |
| — | DIAMOND OFFSHORE DRILLING IN | 30,746 | $323 | 0.0% | $21.59 | — | COM | 25271C102 |
| GWW | GRAINGER W W INC | 1,056 | $318 | 0.0% | $189.24 | +43.6% | COM | 384802104 |
| MKC | MCCORMICK & CO INC | 2,055 | $309 | 0.0% | $61.81 | -4.4% | COM NON VTG | 579780206 |
| PANW | PALO ALTO NETWORKS INC | 1,266 | $308 | 0.0% | $37.09 | 0.0% | COM | 697435105 |
| ACWX | ISHARES TR | 6,475 | $300 | 0.0% | $46.33 | — | MSCI ACWI EX US | 464288240 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,492 | $292 | 0.0% | $83.62 | — | TOTAL CORP BND | 92206C573 |
| ROK | ROCKWELL AUTOMATION INC | 1,610 | $283 | 0.0% | $149.99 | 0.0% | COM | 773903109 |
| — | FOX CORP | 7,648 | $281 | 0.0% | $36.74 | — | CL A COM | 35137l105 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,086 | $281 | 0.0% | $232.97 | — | UT SER 1 | 78467x109 |
| — | VANECK VECTORS ETF TR | 15,121 | $261 | 0.0% | $14.02 | — | OIL SVCS ETF | 92189f718 |
| IYJ | ISHARES TR | 1,678 | $255 | 0.0% | $128.72 | — | US INDUSTRIALS | 464287754 |
| — | SPARK NETWORKS SE | 15,957 | $254 | 0.0% | $12055.36 | — | SPONSORED ADR | 846517100 |
| — | REAVES UTIL INCOME FD | 7,122 | $240 | 0.0% | $33.70 | — | COM SH BEN INT | 756158101 |
| VLO | VALERO ENERGY CORP NEW | 2,807 | $238 | 0.0% | $62.40 | 0.0% | COM | 91913Y100 |
| — | DISCOVER FINL SVCS | 3,343 | $238 | 0.0% | $50.90 | — | COM | 254709108 |
| — | CENTER COAST BRKFLD MLP ENRG | 27,725 | $231 | 0.0% | $8.33 | — | SHS BEN INT | 151461100 |
| — | ADOBE INC | 814 | $216 | 0.0% | $265.36 | — | COM | 00724f101 |
| — | SINCLAIR BROADCAST GROUP INC | 5,460 | $210 | 0.0% | $38.46 | — | CL A | 829226109 |
| — | DNP SELECT INCOME FD | 18,049 | $208 | 0.0% | $11.52 | — | COM | 23325p104 |
| — | CONNECTICUT WTR SVC INC | 3,000 | $206 | 0.0% | $68.67 | — | COM | 207797101 |
| — | GENERAL ELECTRIC CO | 20,179 | $202 | 0.0% | $17.93 | — | COM | 369604103 |
| — | FIAT CHRYSLER AUTOMOBILES N | 11,610 | $172 | 0.0% | $14.81 | — | SHS | N31738102 |
| — | NEWS CORP NEW | 13,800 | $172 | 0.0% | $13.72 | — | CL A | 65249b109 |
| — | ELLSWORTH GRWTH AND INCOME L | 11,900 | $114 | 0.0% | $9.58 | — | COM | 289074106 |