Kovitz Investment Group Partners, LLC Diversified Active

CIK: 0001665198 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value ($000): $3,167,713 (100.0% shares, 0.0% debt)

Holdings (347)

BRK/B BERKSHIRE HATHAWAY INC DEL 4.6%
Value ($000) $146,555 Shares 687,504 Est. Cost $136.98 Unrealized +51.1%
AAPL APPLE INC 4.4%
Value ($000) $137,802 Shares 696,251 Est. Cost $25.72 Unrealized +81.3%
PWR QUANTA SVCS INC 3.6%
Value ($000) $114,516 Shares 2,998,584 Est. Cost $34.29 Unrealized +8.9%
KMX CARMAX INC 3.1%
Value ($000) $98,809 Shares 1,137,964 Est. Cost $54.28 Unrealized +44.1%
JACOBS ENGR GROUP INC 3.0%
Value ($000) $93,882 Shares 1,112,489 Est. Cost $48.38 Unrealized
CBS CORP NEW 3.0%
Value ($000) $93,721 Shares 1,878,188 Est. Cost $54.77 Unrealized
ALPHABET INC 2.8%
Value ($000) $88,132 Shares 81,535 Est. Cost $1173.31 Unrealized
GENERAL MTRS CO 2.5%
Value ($000) $80,315 Shares 2,084,507 Est. Cost $37.10 Unrealized
FACEBOOK INC 2.5%
Value ($000) $80,283 Shares 415,974 Est. Cost $131.90 Unrealized
CBRE CBRE GROUP INC 2.5%
Value ($000) $79,442 Shares 1,548,583 Est. Cost $46.95 Unrealized +5.9%
MHK MOHAWK INDS INC 2.5%
Value ($000) $78,328 Shares 531,148 Est. Cost $166.58 Unrealized -16.9%
JPM JPMORGAN CHASE & CO 2.3%
Value ($000) $73,091 Shares 653,758 Est. Cost $52.55 Unrealized +75.1%
DIS DISNEY WALT CO 2.2%
Value ($000) $68,977 Shares 493,966 Est. Cost $96.86 Unrealized +32.2%
UHAL AMERCO 2.1%
Value ($000) $66,055 Shares 174,495 Est. Cost $35.24 Unrealized +8.1%
BKNG BOOKING HLDGS INC 2.0%
Value ($000) $62,484 Shares 33,330 Est. Cost $1760.71 Unrealized +0.4%
BAC BANK AMER CORP 1.9%
Value ($000) $60,525 Shares 2,087,102 Est. Cost $13.03 Unrealized +87.9%
AAL AMERICAN AIRLS GROUP INC 1.8%
Value ($000) $57,372 Shares 1,759,350 Est. Cost $33.10 Unrealized -3.6%
C CITIGROUP INC 1.8%
Value ($000) $55,792 Shares 796,678 Est. Cost $37.29 Unrealized +41.9%
EXPE EXPEDIA GROUP INC 1.7%
Value ($000) $55,103 Shares 414,217 Est. Cost $118.71 Unrealized +1.8%
PPG PPG INDS INC 1.6%
Value ($000) $51,952 Shares 445,138 Est. Cost $92.07 Unrealized +9.0%
GS GOLDMAN SACHS GROUP INC 1.6%
Value ($000) $50,263 Shares 245,667 Est. Cost $206.14 Unrealized -18.0%
AXP AMERICAN EXPRESS CO 1.6%
Value ($000) $49,951 Shares 404,652 Est. Cost $50.69 Unrealized +112.0%
ADI ANALOG DEVICES INC 1.6%
Value ($000) $49,499 Shares 438,550 Est. Cost $78.06 Unrealized +22.9%
BA BOEING CO 1.6%
Value ($000) $49,427 Shares 135,787 Est. Cost $111.87 Unrealized +219.3%
FDX FEDEX CORP 1.5%
Value ($000) $48,173 Shares 293,398 Est. Cost $155.04 Unrealized -0.1%
SCHW THE CHARLES SCHWAB CORPORATI 1.2%
Value ($000) $38,817 Shares 965,846 Est. Cost $40.87 Unrealized -2.9%
PM PHILIP MORRIS INTL INC 1.2%
Value ($000) $37,287 Shares 459,220 Est. Cost $58.27 Unrealized 0.0%
SBUX STARBUCKS CORP 1.1%
Value ($000) $33,937 Shares 404,835 Est. Cost $47.93 Unrealized +41.7%
BLACKSTONE GROUP L P 1.0%
Value ($000) $30,205 Shares 679,986 Est. Cost $34.97 Unrealized
GOOGL ALPHABET INC 0.9%
Value ($000) $29,175 Shares 26,943 Est. Cost $56.08 Unrealized +2.4%
MSFT MICROSOFT CORP 0.8%
Value ($000) $26,469 Shares 197,586 Est. Cost $96.99 Unrealized +23.2%
UPS UNITED PARCEL SERVICE INC 0.7%
Value ($000) $23,499 Shares 227,549 Est. Cost $71.06 Unrealized +12.8%
USFD US FOODS HLDG CORP 0.7%
Value ($000) $22,250 Shares 622,187 Est. Cost $31.47 Unrealized +15.4%
GIL GILDAN ACTIVEWEAR INC 0.7%
Value ($000) $21,978 Shares 568,208 Est. Cost $33.47 Unrealized 0.0%
VMI VALMONT INDS INC 0.7%
Value ($000) $21,092 Shares 166,327 Est. Cost $115.54 Unrealized +7.9%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $17,511 Shares 125,730 Est. Cost $105.15 Unrealized +9.2%
QCOM QUALCOMM INC 0.5%
Value ($000) $15,138 Shares 199,000 Est. Cost $45.71 Unrealized +37.2%
CMCSA COMCAST CORP NEW 0.4%
Value ($000) $14,096 Shares 333,404 Est. Cost $30.67 Unrealized +15.9%
INTC INTEL CORP 0.4%
Value ($000) $13,527 Shares 282,581 Est. Cost $39.49 Unrealized +9.1%
CSCO CISCO SYS INC 0.4%
Value ($000) $13,427 Shares 245,320 Est. Cost $35.28 Unrealized +28.1%
RHI ROBERT HALF INTL INC 0.4%
Value ($000) $13,211 Shares 231,724 Est. Cost $40.98 Unrealized +45.6%
NSC NORFOLK SOUTHERN CORP 0.4%
Value ($000) $12,438 Shares 62,398 Est. Cost $142.35 Unrealized +21.8%
GLW CORNING INC 0.4%
Value ($000) $11,617 Shares 349,610 Est. Cost $26.17 Unrealized +1.7%
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $11,094 Shares 37,864 Est. Cost $285.01 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $10,619 Shares 57,619 Est. Cost $155.70 Unrealized -6.1%
WMT WALMART INC 0.3%
Value ($000) $10,165 Shares 92,003 Est. Cost $27.37 Unrealized +14.4%
HAL HALLIBURTON CO 0.3%
Value ($000) $10,068 Shares 442,748 Est. Cost $29.36 Unrealized -22.7%
DE DEERE & CO 0.3%
Value ($000) $9,896 Shares 59,717 Est. Cost $131.66 Unrealized +7.4%
CAPITAL ONE FINL CORP 0.3%
Value ($000) $9,767 Shares 107,637 Est. Cost $90.74 Unrealized
ABT ABBOTT LABS 0.3%
Value ($000) $9,758 Shares 116,023 Est. Cost $56.54 Unrealized +24.2%
FLOT ISHARES TR 0.3%
Value ($000) $9,641 Shares 189,295 Est. Cost $50.91 Unrealized
ROYAL CARIBBEAN CRUISES LTD 0.3%
Value ($000) $9,495 Shares 78,336 Est. Cost $97.78 Unrealized
M D C HLDGS INC 0.3%
Value ($000) $9,343 Shares 285,015 Est. Cost $28.18 Unrealized
ORCL ORACLE CORP 0.3%
Value ($000) $9,210 Shares 161,663 Est. Cost $46.07 Unrealized +6.7%
Eaton Corp PLC 0.3%
Value ($000) $9,136 Shares 109,700 Est. Cost $68.67 Unrealized
PNC PNC FINL SVCS GROUP INC 0.3%
Value ($000) $9,131 Shares 66,514 Est. Cost $98.57 Unrealized +5.6%
CMI Cummins Inc 0.3%
Value ($000) $9,089 Shares 53,047 Est. Cost $117.76 Unrealized +17.3%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value ($000) $8,912 Shares 196,526 Est. Cost $37.34 Unrealized -3.3%
CE CELANESE CORP DEL 0.3%
Value ($000) $8,881 Shares 82,383 Est. Cost $85.53 Unrealized +6.9%
MANPOWERGROUP INC 0.3%
Value ($000) $8,741 Shares 90,484 Est. Cost $82.69 Unrealized
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $8,628 Shares 63,307 Est. Cost $111.96 Unrealized +2.4%
PRU PRUDENTIAL FINL INC 0.3%
Value ($000) $8,578 Shares 84,933 Est. Cost $64.69 Unrealized +10.5%
CVS CVS HEALTH CORP 0.3%
Value ($000) $8,376 Shares 153,715 Est. Cost $53.89 Unrealized -19.2%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $8,105 Shares 68,811 Est. Cost $86.18 Unrealized +9.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $8,053 Shares 58,394 Est. Cost $89.22 Unrealized +10.5%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $7,766 Shares 152,305 Est. Cost $48.16 Unrealized
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $7,614 Shares 17,766 Est. Cost $285.01 Unrealized
VBR VANGUARD INDEX FDS 0.2%
Value ($000) $7,538 Shares 57,746 Est. Cost $128.74 Unrealized
WHR WHIRLPOOL CORP 0.2%
Value ($000) $7,300 Shares 51,282 Est. Cost $113.86 Unrealized +17.8%
BK BANK NEW YORK MELLON CORP 0.2%
Value ($000) $7,117 Shares 161,180 Est. Cost $34.90 Unrealized +11.2%
MARVELL TECHNOLOGY GROUP LTD 0.2%
Value ($000) $7,053 Shares 295,490 Est. Cost $16.19 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value ($000) $6,961 Shares 170,611 Est. Cost $37.72 Unrealized -9.6%
SEAGATE TECHNOLOGY PLC 0.2%
Value ($000) $6,913 Shares 146,717 Est. Cost $38.86 Unrealized
SYMANTEC CORP 0.2%
Value ($000) $6,814 Shares 313,155 Est. Cost $19.62 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $6,643 Shares 86,683 Est. Cost $55.39 Unrealized +2.7%
HD HOME DEPOT INC 0.2%
Value ($000) $6,592 Shares 31,697 Est. Cost $130.23 Unrealized +30.2%
TSN TYSON FOODS INC 0.2%
Value ($000) $6,563 Shares 81,281 Est. Cost $48.02 Unrealized +32.7%
SLB SCHLUMBERGER LTD 0.2%
Value ($000) $6,448 Shares 162,243 Est. Cost $39.12 Unrealized -14.0%
LOW LOWES COS INC 0.2%
Value ($000) $6,427 Shares 63,692 Est. Cost $85.63 Unrealized +9.1%
FITB FIFTH THIRD BANCORP 0.2%
Value ($000) $6,378 Shares 228,579 Est. Cost $19.88 Unrealized +5.9%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $6,362 Shares 112,117 Est. Cost $45.03 Unrealized +18.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $6,194 Shares 3,271 Est. Cost $81.92 Unrealized +13.7%
VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $6,191 Shares 117,199 Est. Cost $52.82 Unrealized
TARGET CORP 0.2%
Value ($000) $6,089 Shares 70,299 Est. Cost $80.26 Unrealized
LAM RESEARCH CORP 0.2%
Value ($000) $5,834 Shares 31,058 Est. Cost $139.02 Unrealized
DISCOVERY INC 0.2%
Value ($000) $5,803 Shares 203,987 Est. Cost $26.76 Unrealized
ONB OLD NATL BANCORP IND 0.2%
Value ($000) $5,771 Shares 347,851 Est. Cost $17.86 Unrealized -6.5%
BB&T CORP 0.2%
Value ($000) $5,751 Shares 117,047 Est. Cost $43.37 Unrealized
ZIMMER BIOMET HLDGS INC 0.2%
Value ($000) $5,689 Shares 48,319 Est. Cost $127.69 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $5,677 Shares 70,375 Est. Cost $80.00 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.2%
Value ($000) $5,524 Shares 101,042 Est. Cost $81.87 Unrealized
TPR Tapestry Inc 0.2%
Value ($000) $5,452 Shares 171,816 Est. Cost $33.11 Unrealized -21.0%
METLIFE INC 0.2%
Value ($000) $5,440 Shares 109,523 Est. Cost $42.56 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $5,392 Shares 64,300 Est. Cost $62.14 Unrealized 0.0%
PGIM GLOBAL HIGH YIELD FD IN 0.2%
Value ($000) $5,347 Shares 370,044 Est. Cost $13.66 Unrealized
PFE PFIZER INC 0.2%
Value ($000) $5,201 Shares 120,045 Est. Cost $28.49 Unrealized +2.6%
VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $5,173 Shares 90,542 Est. Cost $59.13 Unrealized
SJM SMUCKER J M CO 0.2%
Value ($000) $5,116 Shares 44,410 Est. Cost $82.95 Unrealized +18.6%
AXIS CAPITAL HOLDINGS LTD 0.2%
Value ($000) $5,037 Shares 84,446 Est. Cost $51.64 Unrealized
SPSB SPDR SERIES TRUST 0.2%
Value ($000) $5,033 Shares 163,525 Est. Cost $30.55 Unrealized
BROOKFIELD ASSET MGMT INC 0.2%
Value ($000) $4,908 Shares 102,712 Est. Cost $46.65 Unrealized
BP BP PLC 0.2%
Value ($000) $4,897 Shares 117,425 Est. Cost $41.30 Unrealized
VOE VANGUARD INDEX FDS 0.2%
Value ($000) $4,863 Shares 43,680 Est. Cost $107.93 Unrealized
Netapp Inc 0.2%
Value ($000) $4,860 Shares 78,767 Est. Cost $61.37 Unrealized
JUNIPER NETWORKS INC 0.1%
Value ($000) $4,640 Shares 174,228 Est. Cost $26.90 Unrealized
CMA COMERICA INC 0.1%
Value ($000) $4,566 Shares 62,861 Est. Cost $57.22 Unrealized -6.1%
ALB ALBEMARLE CORP 0.1%
Value ($000) $4,565 Shares 64,836 Est. Cost $73.57 Unrealized -8.4%
PKW INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $4,510 Shares 72,040 Est. Cost $59.62 Unrealized
BENCHMARK ELECTRS INC 0.1%
Value ($000) $4,494 Shares 178,888 Est. Cost $21.18 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $4,487 Shares 66,412 Est. Cost $52.96 Unrealized -4.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $4,470 Shares 115,824 Est. Cost $38.47 Unrealized -3.4%
KSS KOHLS CORP 0.1%
Value ($000) $4,387 Shares 92,268 Est. Cost $70.18 Unrealized -14.0%
BIOGEN INC 0.1%
Value ($000) $4,381 Shares 18,732 Est. Cost $236.39 Unrealized
IP INTL PAPER CO 0.1%
Value ($000) $4,325 Shares 99,835 Est. Cost $30.54 Unrealized +2.7%
TJX TJX COS INC NEW 0.1%
Value ($000) $4,305 Shares 81,398 Est. Cost $45.02 Unrealized +8.1%
REG REGENCY CTRS CORP 0.1%
Value ($000) $4,240 Shares 63,523 Est. Cost $46.71 Unrealized +9.3%
UAL UNITED CONTL HLDGS INC 0.1%
Value ($000) $4,224 Shares 48,252 Est. Cost $84.40 Unrealized +0.3%
PEP PEPSICO INC 0.1%
Value ($000) $4,214 Shares 32,136 Est. Cost $82.76 Unrealized +26.6%
PGIM HIGH YIELD BOND FUND IN 0.1%
Value ($000) $4,210 Shares 287,815 Est. Cost $14.18 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $4,144 Shares 30,655 Est. Cost $126.21 Unrealized -5.4%
Sanofi 0.1%
Value ($000) $4,142 Shares 95,723 Est. Cost $44.27 Unrealized
HollyFrontier Corp 0.1%
Value ($000) $4,116 Shares 88,940 Est. Cost $51.12 Unrealized
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $4,092 Shares 80,593 Est. Cost $48.26 Unrealized -1.4%
ING ING GROEP N V 0.1%
Value ($000) $3,957 Shares 342,045 Est. Cost $10.66 Unrealized
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $3,901 Shares 26,755 Est. Cost $139.90 Unrealized
SHV ISHARES TR 0.1%
Value ($000) $3,893 Shares 35,183 Est. Cost $110.30 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $3,883 Shares 18,989 Est. Cost $146.03 Unrealized +15.2%
MGV VANGUARD WORLD FD 0.1%
Value ($000) $3,824 Shares 47,505 Est. Cost $78.04 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $3,820 Shares 12 Est. Cost $199512.94 Unrealized +55.8%
TOTAL S A 0.1%
Value ($000) $3,815 Shares 68,376 Est. Cost $52.17 Unrealized
EBAY EBAY INC 0.1%
Value ($000) $3,791 Shares 95,974 Est. Cost $30.92 Unrealized +8.7%
GT GOODYEAR TIRE & RUBR CO 0.1%
Value ($000) $3,761 Shares 245,855 Est. Cost $21.53 Unrealized -21.6%
PSCI INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $3,737 Shares 56,080 Est. Cost $62.96 Unrealized
JBL Jabil Inc 0.1%
Value ($000) $3,719 Shares 117,694 Est. Cost $23.49 Unrealized +18.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.1%
Value ($000) $3,665 Shares 207,113 Est. Cost $20.37 Unrealized
MCD MCDONALDS CORP 0.1%
Value ($000) $3,627 Shares 17,464 Est. Cost $93.97 Unrealized +80.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $3,569 Shares 36,653 Est. Cost $76.19 Unrealized 0.0%
QURATE RETAIL INC 0.1%
Value ($000) $3,565 Shares 287,718 Est. Cost $15.16 Unrealized
VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $3,564 Shares 39,671 Est. Cost $89.84 Unrealized
XBI SPDR SERIES TRUST 0.1%
Value ($000) $3,550 Shares 40,475 Est. Cost $90.53 Unrealized
MOSAIC CO NEW 0.1%
Value ($000) $3,504 Shares 140,002 Est. Cost $29.21 Unrealized
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value ($000) $3,454 Shares 43,961 Est. Cost $30.20 Unrealized -2.8%
ALL ALLSTATE CORP 0.1%
Value ($000) $3,439 Shares 33,825 Est. Cost $62.40 Unrealized +33.8%
VSS VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,420 Shares 32,498 Est. Cost $104.16 Unrealized
NKE NIKE INC 0.1%
Value ($000) $3,382 Shares 40,285 Est. Cost $53.20 Unrealized +44.9%
PHYSICIANS RLTY TR 0.1%
Value ($000) $3,323 Shares 190,538 Est. Cost $16.14 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $3,291 Shares 43,785 Est. Cost $73.17 Unrealized
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value ($000) $3,245 Shares 93,565 Est. Cost $40.68 Unrealized 0.0%
COHU COHU INC 0.1%
Value ($000) $3,239 Shares 209,922 Est. Cost $18.65 Unrealized -17.8%
PSCF INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $3,216 Shares 59,593 Est. Cost $52.30 Unrealized
IQV IQVIA HLDGS INC 0.1%
Value ($000) $3,166 Shares 19,675 Est. Cost $133.30 Unrealized +5.2%
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $3,123 Shares 47,992 Est. Cost $58.27 Unrealized
XAR SPDR SERIES TRUST 0.1%
Value ($000) $3,118 Shares 30,000 Est. Cost $91.79 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $3,109 Shares 31,850 Est. Cost $78.57 Unrealized +10.6%
SHY ISHARES TR 0.1%
Value ($000) $3,071 Shares 36,218 Est. Cost $83.62 Unrealized
KIMCO RLTY CORP 0.1%
Value ($000) $3,047 Shares 164,858 Est. Cost $14.71 Unrealized
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $3,029 Shares 46,603 Est. Cost $24.49 Unrealized +2.1%
DD DUPONT DE NEMOURS INC 0.1%
Value ($000) $2,935 Shares 39,094 Est. Cost $27.24 Unrealized 0.0%
IBB ISHARES TR 0.1%
Value ($000) $2,932 Shares 26,870 Est. Cost $111.52 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $2,920 Shares 44,417 Est. Cost $64.04 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.1%
Value ($000) $2,919 Shares 52,370 Est. Cost $50.55 Unrealized +8.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $2,904 Shares 25,374 Est. Cost $94.45 Unrealized +17.1%
LIBERTY GLOBAL PLC 0.1%
Value ($000) $2,903 Shares 109,412 Est. Cost $24.29 Unrealized
BROOKFIELD PROPERTY REIT INC 0.1%
Value ($000) $2,834 Shares 150,015 Est. Cost $18.89 Unrealized
SHIP FINANCE INTERNATIONAL L 0.1%
Value ($000) $2,790 Shares 223,060 Est. Cost $10.53 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value ($000) $2,776 Shares 72,166 Est. Cost $26.05 Unrealized +7.3%
LBRDA LIBERTY BROADBAND CORP 0.1%
Value ($000) $2,714 Shares 26,385 Est. Cost $79.63 Unrealized +15.6%
IWS ISHARES TR 0.1%
Value ($000) $2,585 Shares 29,000 Est. Cost $85.85 Unrealized
VXUS VANGUARD STAR FD 0.1%
Value ($000) $2,571 Shares 48,730 Est. Cost $51.89 Unrealized
CARDINAL HEALTH INC 0.1%
Value ($000) $2,554 Shares 54,232 Est. Cost $44.67 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $2,538 Shares 23,151 Est. Cost $72.86 Unrealized +24.2%
INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $2,533 Shares 50,310 Est. Cost $50.35 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $2,528 Shares 16,841 Est. Cost $117.69 Unrealized
BLACKROCK DEBT STRAT FD INC 0.1%
Value ($000) $2,481 Shares 230,402 Est. Cost $10.72 Unrealized
Nutrien Ltd 0.1%
Value ($000) $2,471 Shares 46,227 Est. Cost $47.00 Unrealized
AVX CORP NEW 0.1%
Value ($000) $2,467 Shares 148,610 Est. Cost $15.27 Unrealized
UNILEVER PLC 0.1%
Value ($000) $2,447 Shares 39,475 Est. Cost $56.10 Unrealized
TRN TRINITY INDS INC 0.1%
Value ($000) $2,418 Shares 116,523 Est. Cost $17.60 Unrealized -6.5%
TORTOISE MIDSTRM ENERGY FD I 0.1%
Value ($000) $2,418 Shares 179,245 Est. Cost $13.91 Unrealized
AT&T Inc 0.1%
Value ($000) $2,397 Shares 71,532 Est. Cost $29.13 Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,364 Shares 9,689 Est. Cost $225.75 Unrealized -4.6%
ALLERGAN PLC 0.1%
Value ($000) $2,355 Shares 14,067 Est. Cost $143.82 Unrealized
ASHR DBX ETF TR 0.1%
Value ($000) $2,352 Shares 83,520 Est. Cost $28.73 Unrealized
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $2,328 Shares 49,216 Est. Cost $40.90 Unrealized -4.5%
CCL CARNIVAL CORP 0.1%
Value ($000) $2,310 Shares 49,610 Est. Cost $54.74 Unrealized -8.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $2,296 Shares 8,729 Est. Cost $285.01 Unrealized
TE CONNECTIVITY LTD 0.1%
Value ($000) $2,228 Shares 23,261 Est. Cost $80.75 Unrealized
KEY KEYCORP NEW 0.1%
Value ($000) $2,142 Shares 120,678 Est. Cost $12.50 Unrealized -1.8%
DIREXION SHS ETF TR 0.1%
Value ($000) $2,121 Shares 54,380 Est. Cost $38.44 Unrealized
MOO VANECK VECTORS ETF TR 0.1%
Value ($000) $2,100 Shares 31,440 Est. Cost $62.35 Unrealized
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $2,084 Shares 49,921 Est. Cost $41.11 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $2,060 Shares 36,750 Est. Cost $55.39 Unrealized -9.7%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $2,057 Shares 91,220 Est. Cost $18.38 Unrealized +6.6%
LQD ISHARES TR 0.1%
Value ($000) $2,031 Shares 16,331 Est. Cost $119.08 Unrealized
NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $1,947 Shares 87,592 Est. Cost $25.70 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $1,927 Shares 45,973 Est. Cost $53.21 Unrealized
EATON VANCE SH TM DR DIVR IN 0.1%
Value ($000) $1,922 Shares 141,920 Est. Cost $12.97 Unrealized
NUVEEN QUALITY MUNCP INCOME 0.1%
Value ($000) $1,918 Shares 137,004 Est. Cost $13.57 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $1,916 Shares 22,382 Est. Cost $62.92 Unrealized +0.1%
INVESCO PA VALUE MUN INCOME 0.1%
Value ($000) $1,894 Shares 148,540 Est. Cost $12.46 Unrealized
KR KROGER CO 0.1%
Value ($000) $1,833 Shares 84,410 Est. Cost $24.89 Unrealized -15.3%
V VISA INC 0.1%
Value ($000) $1,823 Shares 10,499 Est. Cost $131.12 Unrealized +19.2%
ITM VANECK VECTORS ETF TR 0.1%
Value ($000) $1,777 Shares 35,724 Est. Cost $48.84 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $1,768 Shares 41,575 Est. Cost $37.11 Unrealized
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $1,705 Shares 6,451 Est. Cost $198.35 Unrealized +14.2%
NEXTERA ENERGY INC 0.1%
Value ($000) $1,698 Shares 8,290 Est. Cost $118.35 Unrealized
TPC Tutor Perini Corp 0.1%
Value ($000) $1,686 Shares 121,564 Est. Cost $17.39 Unrealized -3.9%
TSAKOS ENERGY NAVIGATION LTD 0.1%
Value ($000) $1,681 Shares 510,900 Est. Cost $2.66 Unrealized
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $1,643 Shares 85,687 Est. Cost $17.23 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $1,641 Shares 37,453 Est. Cost $34.80 Unrealized +4.2%
WESTROCK CO 0.1%
Value ($000) $1,635 Shares 44,821 Est. Cost $37.78 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $1,613 Shares 7,650 Est. Cost $201.01 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $1,597 Shares 5,657 Est. Cost $257.93 Unrealized -3.1%
FRANKLIN TEMPLETON ETF TR 0.1%
Value ($000) $1,593 Shares 58,387 Est. Cost $27.28 Unrealized
EMB ISHARES TR 0.1%
Value ($000) $1,590 Shares 14,039 Est. Cost $103.92 Unrealized
MFS CHARTER INCOME TR 0.1%
Value ($000) $1,586 Shares 194,562 Est. Cost $8.13 Unrealized
SYNCHRONY FINL 0.0%
Value ($000) $1,576 Shares 45,466 Est. Cost $23.79 Unrealized
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,563 Shares 31,320 Est. Cost $50.36 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $1,558 Shares 10,930 Est. Cost $135.68 Unrealized
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $1,554 Shares 8,345 Est. Cost $179.73 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $1,542 Shares 12,390 Est. Cost $76.07 Unrealized +18.6%
EFA ISHARES TR 0.0%
Value ($000) $1,531 Shares 23,304 Est. Cost $62.31 Unrealized
WESTERN ASSET VAR RT STRG FD 0.0%
Value ($000) $1,527 Shares 93,713 Est. Cost $15.34 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,522 Shares 15,730 Est. Cost $92.30 Unrealized
EWL ISHARES INC 0.0%
Value ($000) $1,520 Shares 40,477 Est. Cost $37.55 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $1,510 Shares 55,451 Est. Cost $26.03 Unrealized
FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,486 Shares 67,033 Est. Cost $21.97 Unrealized
THD ISHARES INC 0.0%
Value ($000) $1,443 Shares 15,094 Est. Cost $82.80 Unrealized
MCK MCKESSON CORP 0.0%
Value ($000) $1,441 Shares 10,717 Est. Cost $118.84 Unrealized 0.0%
ISHARES INC 0.0%
Value ($000) $1,437 Shares 58,184 Est. Cost $23.74 Unrealized
ACA ARCOSA INC 0.0%
Value ($000) $1,422 Shares 37,766 Est. Cost $26.73 Unrealized +25.0%
CGW INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1,419 Shares 37,895 Est. Cost $35.43 Unrealized
IWN ISHARES TR 0.0%
Value ($000) $1,411 Shares 11,711 Est. Cost $119.92 Unrealized
EWN ISHARES INC 0.0%
Value ($000) $1,404 Shares 45,539 Est. Cost $29.89 Unrealized
EWH ISHARES INC 0.0%
Value ($000) $1,377 Shares 53,220 Est. Cost $22.57 Unrealized
DISCOVERY INC 0.0%
Value ($000) $1,374 Shares 44,737 Est. Cost $27.01 Unrealized
ISHARES TR 0.0%
Value ($000) $1,341 Shares 21,504 Est. Cost $56.79 Unrealized
FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,329 Shares 51,466 Est. Cost $22.07 Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $1,318 Shares 37,740 Est. Cost $34.16 Unrealized
ISHARES TR 0.0%
Value ($000) $1,312 Shares 50,500 Est. Cost $24.82 Unrealized
FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,311 Shares 56,841 Est. Cost $24.20 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,300 Shares 13,495 Est. Cost $88.58 Unrealized +3.5%
DLS WISDOMTREE TR 0.0%
Value ($000) $1,288 Shares 19,810 Est. Cost $65.79 Unrealized
FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,279 Shares 55,016 Est. Cost $22.14 Unrealized
EWY ISHARES INC 0.0%
Value ($000) $1,269 Shares 21,199 Est. Cost $58.88 Unrealized
INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1,263 Shares 55,751 Est. Cost $21.78 Unrealized
MOLSON COORS BREWING CO 0.0%
Value ($000) $1,240 Shares 22,150 Est. Cost $65.62 Unrealized
FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,208 Shares 50,296 Est. Cost $22.50 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,208 Shares 46,752 Est. Cost $26.48 Unrealized
INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,195 Shares 17,325 Est. Cost $65.02 Unrealized
HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,183 Shares 79,100 Est. Cost $16.33 Unrealized
MA MASTERCARD INC 0.0%
Value ($000) $1,181 Shares 4,465 Est. Cost $207.20 Unrealized +16.5%
ANWORTH MORTGAGE ASSET CP 0.0%
Value ($000) $1,166 Shares 307,766 Est. Cost $4.04 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $1,154 Shares 39,011 Est. Cost $25.02 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.0%
Value ($000) $1,144 Shares 8,785 Est. Cost $102.33 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,143 Shares 34,400 Est. Cost $34.96 Unrealized -8.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,140 Shares 19,326 Est. Cost $52.44 Unrealized
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,110 Shares 19,867 Est. Cost $50.44 Unrealized -12.2%
PSCH INVESCO EXCHNG TRADED FD TR 0.0%
Value ($000) $1,103 Shares 9,355 Est. Cost $116.38 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,100 Shares 12,217 Est. Cost $68.76 Unrealized +9.1%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,098 Shares 17,168 Est. Cost $62.68 Unrealized -4.8%
MUB ISHARES TR 0.0%
Value ($000) $1,077 Shares 9,525 Est. Cost $111.20 Unrealized
NVS NOVARTIS A G 0.0%
Value ($000) $1,056 Shares 11,562 Est. Cost $96.16 Unrealized
BHP BHP GROUP LTD 0.0%
Value ($000) $1,040 Shares 17,890 Est. Cost $48.30 Unrealized
PIMCO ETF TR 0.0%
Value ($000) $1,011 Shares 9,938 Est. Cost $101.73 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $1,003 Shares 12,334 Est. Cost $91.40 Unrealized
BLACKROCK INC 0.0%
Value ($000) $998 Shares 2,127 Est. Cost $427.44 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $965 Shares 8,164 Est. Cost $98.08 Unrealized +8.2%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $955 Shares 11,235 Est. Cost $89.24 Unrealized
ISHARES TR 0.0%
Value ($000) $955 Shares 17,528 Est. Cost $52.19 Unrealized
RL RALPH LAUREN CORP 0.0%
Value ($000) $936 Shares 8,240 Est. Cost $63.12 Unrealized +66.7%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $934 Shares 26,238 Est. Cost $33.97 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $931 Shares 25,956 Est. Cost $29.33 Unrealized +32.9%
VEA VANGUARD TAX MANAGED INTL FD 0.0%
Value ($000) $925 Shares 22,168 Est. Cost $40.88 Unrealized
BAKER HUGHES A GE CO 0.0%
Value ($000) $920 Shares 37,339 Est. Cost $33.71 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $900 Shares 7,073 Est. Cost $123.60 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $895 Shares 24,200 Est. Cost $30.81 Unrealized -3.2%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $875 Shares 6,755 Est. Cost $124.35 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value ($000) $867 Shares 31,742 Est. Cost $33.46 Unrealized
AbbVie Inc 0.0%
Value ($000) $842 Shares 11,577 Est. Cost $59.78 Unrealized
KO COCA COLA CO 0.0%
Value ($000) $834 Shares 16,389 Est. Cost $32.37 Unrealized +23.4%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $830 Shares 83,199 Est. Cost $9.41 Unrealized
BROADCOM INC 0.0%
Value ($000) $819 Shares 2,845 Est. Cost $287.87 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $804 Shares 6,551 Est. Cost $93.46 Unrealized +10.5%
HOLX HOLOGIC INC 0.0%
Value ($000) $804 Shares 16,750 Est. Cost $42.82 Unrealized +8.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $794 Shares 6,068 Est. Cost $134.71 Unrealized
MAT MATTEL INC 0.0%
Value ($000) $790 Shares 70,500 Est. Cost $17.39 Unrealized -32.5%
DEM WISDOMTREE TR 0.0%
Value ($000) $768 Shares 17,200 Est. Cost $43.82 Unrealized
AGCO AGCO Corp 0.0%
Value ($000) $761 Shares 9,812 Est. Cost $51.88 Unrealized +13.7%
3M CO 0.0%
Value ($000) $747 Shares 4,311 Est. Cost $207.94 Unrealized
GLD SPDR GOLD TRUST 0.0%
Value ($000) $730 Shares 5,480 Est. Cost $122.08 Unrealized
INVESCO TR INVT GRADE MUNS 0.0%
Value ($000) $719 Shares 56,750 Est. Cost $12.39 Unrealized
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $698 Shares 14,234 Est. Cost $48.38 Unrealized
LEGG MASON INC 0.0%
Value ($000) $693 Shares 18,100 Est. Cost $38.16 Unrealized
ISHARES INC 0.0%
Value ($000) $692 Shares 13,447 Est. Cost $51.68 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $689 Shares 11,295 Est. Cost $52.98 Unrealized -7.1%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $686 Shares 15,625 Est. Cost $40.48 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $668 Shares 2,133 Est. Cost $374.95 Unrealized -11.7%
SYY SYSCO CORP 0.0%
Value ($000) $648 Shares 9,166 Est. Cost $54.12 Unrealized +10.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $625 Shares 3,068 Est. Cost $37.28 Unrealized +0.4%
HP INC 0.0%
Value ($000) $620 Shares 29,800 Est. Cost $18.67 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $618 Shares 29,592 Est. Cost $12.85 Unrealized +6.3%
CREE INC 0.0%
Value ($000) $571 Shares 10,155 Est. Cost $25.33 Unrealized
PSX PHILLIPS 66 0.0%
Value ($000) $560 Shares 5,991 Est. Cost $71.93 Unrealized -4.8%
IDV ISHARES TR 0.0%
Value ($000) $555 Shares 18,065 Est. Cost $30.86 Unrealized
ACWI ISHARES TR 0.0%
Value ($000) $545 Shares 7,392 Est. Cost $72.23 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $509 Shares 9,273 Est. Cost $53.59 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $504 Shares 14,256 Est. Cost $25.65 Unrealized +1.4%
LLY LILLY ELI & CO 0.0%
Value ($000) $498 Shares 4,500 Est. Cost $64.19 Unrealized +68.3%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $487 Shares 3,114 Est. Cost $114.48 Unrealized
JEFFERIES FINL GROUP INC 0.0%
Value ($000) $472 Shares 24,530 Est. Cost $22.74 Unrealized
SUNTRUST BKS INC 0.0%
Value ($000) $451 Shares 7,172 Est. Cost $59.22 Unrealized
IXN ISHARES TR 0.0%
Value ($000) $444 Shares 2,475 Est. Cost $171.08 Unrealized
IXJ ISHARES TR 0.0%
Value ($000) $419 Shares 6,785 Est. Cost $61.06 Unrealized
ROST ROSS STORES INC 0.0%
Value ($000) $408 Shares 4,115 Est. Cost $50.36 Unrealized +81.3%
VARIAN MED SYS INC 0.0%
Value ($000) $408 Shares 3,000 Est. Cost $103.19 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $406 Shares 4,647 Est. Cost $83.67 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $399 Shares 2,025 Est. Cost $150.53 Unrealized +16.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $398 Shares 12,815 Est. Cost $29.09 Unrealized -21.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $381 Shares 4,350 Est. Cost $49.79 Unrealized +36.3%
VOYA PRIME RATE TR 0.0%
Value ($000) $371 Shares 78,002 Est. Cost $5.05 Unrealized
IWF ISHARES TR 0.0%
Value ($000) $366 Shares 2,325 Est. Cost $151.45 Unrealized
IWM ISHARES TR 0.0%
Value ($000) $354 Shares 2,278 Est. Cost $138.24 Unrealized
TECHNIPFMC PLC 0.0%
Value ($000) $345 Shares 13,298 Est. Cost $31.31 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $322 Shares 2,310 Est. Cost $122.24 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $312 Shares 14,976 Est. Cost $20.18 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value ($000) $310 Shares 2,005 Est. Cost $61.81 Unrealized +9.7%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $303 Shares 3,492 Est. Cost $83.62 Unrealized
CELGENE CORP 0.0%
Value ($000) $284 Shares 3,070 Est. Cost $92.51 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $283 Shares 1,056 Est. Cost $189.24 Unrealized +36.1%
INVESCO QQQ TR 0.0%
Value ($000) $281 Shares 1,505 Est. Cost $156.66 Unrealized
FOX CORP 0.0%
Value ($000) $280 Shares 7,648 Est. Cost $36.74 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $278 Shares 5,474 Est. Cost $24.16 Unrealized +18.4%
IYJ ISHARES TR 0.0%
Value ($000) $266 Shares 1,678 Est. Cost $128.72 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $263 Shares 1,610 Est. Cost $149.99 Unrealized -0.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $259 Shares 3,343 Est. Cost $50.90 Unrealized
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $225 Shares 1,296 Est. Cost $173.61 Unrealized
VANECK VECTORS ETF TR 0.0%
Value ($000) $224 Shares 15,121 Est. Cost $14.02 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $223 Shares 759 Est. Cost $270.70 Unrealized 0.0%
EEM ISHARES TR 0.0%
Value ($000) $214 Shares 4,985 Est. Cost $42.93 Unrealized
SPDR DOW JONES INDL AVRG ETF 0.0%
Value ($000) $211 Shares 793 Est. Cost $232.97 Unrealized
WM WASTE MGMT INC DEL 0.0%
Value ($000) $203 Shares 1,760 Est. Cost $97.23 Unrealized 0.0%
GENERAL ELECTRIC CO 0.0%
Value ($000) $195 Shares 18,538 Est. Cost $17.93 Unrealized
SPARK NETWORKS SE 0.0%
Value ($000) $189 Shares 16,058 Est. Cost $12055.36 Unrealized
NEWS CORP NEW 0.0%
Value ($000) $186 Shares 13,800 Est. Cost $13.72 Unrealized
FIAT CHRYSLER AUTOMOBILES N 0.0%
Value ($000) $182 Shares 13,185 Est. Cost $14.69 Unrealized
ELLSWORTH GRWTH AND INCOME L 0.0%
Value ($000) $122 Shares 11,900 Est. Cost $9.58 Unrealized