CIK: 0001665198 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $3,140,430 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 685,606 | $142,620 | 4.5% | $136.98 | +50.4% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 600,023 | $134,388 | 4.3% | $25.72 | +95.3% | COM | 037833100 |
| PWR | QUANTA SVCS INC | 3,026,372 | $114,397 | 3.6% | $34.29 | +3.7% | COM | 74762E102 |
| — | ALPHABET INC | 81,726 | $99,623 | 3.2% | $1173.31 | — | CAP STK CL C | 02079k107 |
| KMX | CARMAX INC | 989,237 | $87,053 | 2.8% | $54.28 | +58.1% | COM | 143130102 |
| — | CBS CORP NEW | 2,046,922 | $82,634 | 2.6% | $53.59 | — | CL B | 124857202 |
| CBRE | CBRE GROUP INC | 1,544,661 | $81,883 | 2.6% | $46.95 | +12.0% | CL A | 12504L109 |
| — | GENERAL MTRS CO | 2,063,171 | $77,327 | 2.5% | $37.10 | — | COM | 37045v100 |
| — | FACEBOOK INC | 413,583 | $73,651 | 2.3% | $131.90 | — | CL A | 30303m102 |
| BKNG | BOOKING HLDGS INC | 33,989 | $66,706 | 2.1% | $1763.51 | +8.0% | COM | 09857L108 |
| — | AON PLC | 338,587 | $65,540 | 2.1% | $193.57 | — | SHS CL A | G0408V102 |
| MHK | MOHAWK INDS INC | 527,215 | $65,412 | 2.1% | $166.58 | -22.9% | COM | 608190104 |
| DIS | DISNEY WALT CO | 482,633 | $62,897 | 2.0% | $96.86 | +38.6% | COM DISNEY | 254687106 |
| EXPE | EXPEDIA GROUP INC | 415,519 | $55,850 | 1.8% | $118.71 | +9.4% | COM NEW | 30212P303 |
| JPM | JPMORGAN CHASE & CO | 472,076 | $55,558 | 1.8% | $52.55 | +80.9% | COM | 46625H100 |
| UHAL | AMERCO | 137,486 | $53,625 | 1.7% | $35.24 | +4.8% | COM | 023586100 |
| PPG | PPG INDS INC | 442,187 | $52,403 | 1.7% | $92.07 | +10.6% | COM | 693506107 |
| — | JACOBS ENGR GROUP INC | 571,778 | $52,317 | 1.7% | $48.38 | — | COM | 469814107 |
| BA | BOEING CO | 135,647 | $51,610 | 1.6% | $111.87 | +215.0% | COM | 097023105 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,200,691 | $50,225 | 1.6% | $40.10 | -8.0% | COM | 808513105 |
| AXP | AMERICAN EXPRESS CO | 401,711 | $47,515 | 1.5% | $50.69 | +122.1% | COM | 025816109 |
| ADI | ANALOG DEVICES INC | 416,482 | $46,533 | 1.5% | $78.06 | +29.2% | COM | 032654105 |
| AAL | AMERICAN AIRLS GROUP INC | 1,701,216 | $45,882 | 1.5% | $33.10 | -12.3% | COM | 02376R102 |
| FDX | FEDEX CORP | 311,146 | $45,293 | 1.4% | $154.37 | -7.2% | COM | 31428X106 |
| C | CITIGROUP INC | 640,629 | $44,254 | 1.4% | $37.29 | +45.2% | COM NEW | 172967424 |
| BX | BLACKSTONE GROUP INC | 864,138 | $42,205 | 1.3% | $39.22 | 0.0% | COM CL A | 09260D107 |
| BAC | BANK AMER CORP | 1,419,537 | $41,408 | 1.3% | $13.03 | +88.5% | COM | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 189,035 | $39,173 | 1.2% | $206.14 | -12.9% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 486,175 | $36,915 | 1.2% | $58.18 | -2.5% | COM | 718172109 |
| GOOGL | ALPHABET INC | 26,951 | $32,911 | 1.0% | $56.08 | +4.8% | CAP STK CL A | 02079K305 |
| — | COVETRUS INC | 2,471,648 | $29,388 | 0.9% | $11.89 | — | COM | 22304C100 |
| USFD | US FOODS HLDG CORP | 673,109 | $27,664 | 0.9% | $32.01 | +20.6% | COM | 912008109 |
| MSFT | MICROSOFT CORP | 196,511 | $27,320 | 0.9% | $96.99 | +33.9% | COM | 594918104 |
| UPS | UNITED PARCEL SERVICE INC | 220,358 | $26,404 | 0.8% | $71.06 | +25.2% | CL B | 911312106 |
| EBAY | EBAY INC | 622,625 | $24,269 | 0.8% | $35.23 | +2.2% | COM | 278642103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 458,252 | $23,631 | 0.8% | $51.11 | 0.0% | COM | 78467J100 |
| GDDY | GODADDY INC | 321,162 | $21,191 | 0.7% | $67.77 | 0.0% | CL A | 380237107 |
| GIL | GILDAN ACTIVEWEAR INC | 586,590 | $20,824 | 0.7% | $33.48 | +1.0% | COM | 375916103 |
| JNJ | JOHNSON & JOHNSON | 125,001 | $16,172 | 0.5% | $105.15 | +4.6% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW | 321,441 | $14,490 | 0.5% | $30.67 | +22.3% | CL A | 20030N101 |
| INTC | INTEL CORP | 279,513 | $14,404 | 0.5% | $39.49 | +8.9% | COM | 458140100 |
| QCOM | QUALCOMM INC | 184,442 | $14,069 | 0.4% | $45.71 | +42.2% | COM | 747525103 |
| RHI | ROBERT HALF INTL INC | 227,589 | $12,667 | 0.4% | $40.98 | +37.6% | COM | 770323103 |
| CSCO | CISCO SYS INC | 242,306 | $11,972 | 0.4% | $35.28 | +21.3% | COM | 17275R102 |
| NSC | NORFOLK SOUTHERN CORP | 65,765 | $11,815 | 0.4% | $143.33 | +12.7% | COM | 655844108 |
| — | M D C HLDGS INC | 271,769 | $11,713 | 0.4% | $28.18 | — | COM | 552676108 |
| VMI | VALMONT INDS INC | 83,619 | $11,576 | 0.4% | $115.54 | +16.1% | COM | 920253101 |
| BMY | BRISTOL MYERS SQUIBB CO | 220,459 | $11,180 | 0.4% | $37.28 | -1.4% | COM | 110122108 |
| AMGN | AMGEN INC | 56,806 | $10,993 | 0.4% | $155.70 | +1.5% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 35,589 | $10,562 | 0.3% | $285.01 | — | TR UNIT | 78462F103 |
| WMT | WALMART INC | 86,561 | $10,273 | 0.3% | $27.37 | +25.9% | COM | 931142103 |
| GLW | CORNING INC | 348,826 | $9,948 | 0.3% | $26.17 | -4.5% | COM | 219350105 |
| CE | CELANESE CORP DEL | 81,015 | $9,907 | 0.3% | $85.53 | +16.9% | COM | 150870103 |
| COF | CAPITAL ONE FINL CORP | 106,582 | $9,697 | 0.3% | $80.63 | 0.0% | COM | 14040H105 |
| DE | DEERE & CO | 57,276 | $9,661 | 0.3% | $131.66 | +10.9% | COM | 244199105 |
| FLOT | ISHARES TR | 189,363 | $9,652 | 0.3% | $50.91 | — | FLTG RATE NT ETF | 46429B655 |
| CVS | CVS HEALTH CORP | 149,681 | $9,451 | 0.3% | $53.89 | -10.2% | COM | 126650100 |
| ABT | ABBOTT LABS | 111,192 | $9,303 | 0.3% | $56.54 | +34.6% | COM | 002824100 |
| PNC | PNC FINL SVCS GROUP INC | 66,087 | $9,263 | 0.3% | $98.57 | +9.2% | COM | 693475105 |
| SPSB | SPDR SERIES TRUST | 296,890 | $9,159 | 0.3% | $30.68 | — | PORTFOLIO SHORT | 78464A474 |
| ORCL | ORACLE CORP | 165,356 | $9,099 | 0.3% | $46.17 | +9.1% | COM | 68389X105 |
| — | EATON CORP PLC | 108,325 | $9,008 | 0.3% | $68.67 | — | SHS | g29183103 |
| DLR | DIGITAL RLTY TR INC | 67,465 | $8,758 | 0.3% | $86.18 | +13.1% | COM | 253868103 |
| CMI | CUMMINS INC | 52,871 | $8,600 | 0.3% | $117.76 | +15.6% | COM | 231021106 |
| — | ROYAL CARIBBEAN CRUISES LTD | 78,099 | $8,460 | 0.3% | $97.78 | — | COM | v7780t103 |
| VT | VANGUARD INTL EQUITY INDEX F | 111,970 | $8,378 | 0.3% | $74.18 | — | TT WRLD ST ETF | 922042742 |
| IBM | INTERNATIONAL BUSINESS MACHS | 57,449 | $8,354 | 0.3% | $89.22 | +14.9% | COM | 459200101 |
| HAL | HALLIBURTON CO | 432,906 | $8,160 | 0.3% | $29.36 | -37.8% | COM | 406216101 |
| WHR | WHIRLPOOL CORP | 51,515 | $8,158 | 0.3% | $113.86 | +26.1% | COM | 963320106 |
| CAT | CATERPILLAR INC DEL | 62,151 | $7,850 | 0.2% | $111.96 | -0.8% | COM | 149123101 |
| — | SEAGATE TECHNOLOGY PLC | 145,394 | $7,821 | 0.2% | $38.86 | — | SHS | g7945m107 |
| — | MANPOWERGROUP INC | 90,568 | $7,629 | 0.2% | $82.69 | — | COM | 56418h100 |
| PRU | PRUDENTIAL FINL INC | 83,984 | $7,554 | 0.2% | $64.69 | +1.7% | COM | 744320102 |
| TSN | TYSON FOODS INC | 84,404 | $7,271 | 0.2% | $48.86 | +44.7% | CL A | 902494103 |
| LOW | LOWES COS INC | 65,562 | $7,209 | 0.2% | $85.87 | +9.5% | COM | 548661107 |
| — | MARVELL TECHNOLOGY GROUP LTD | 288,348 | $7,200 | 0.2% | $16.19 | — | ORD | g5876h105 |
| — | SYMANTEC CORP | 301,531 | $7,125 | 0.2% | $19.62 | — | COM | 871503108 |
| — | LAM RESEARCH CORP | 30,830 | $7,125 | 0.2% | $139.02 | — | COM | 512807108 |
| VBR | VANGUARD INDEX FDS | 55,171 | $7,109 | 0.2% | $128.74 | — | SM CP VAL ETF | 922908611 |
| — | TARGET CORP | 66,069 | $7,063 | 0.2% | $80.26 | — | COM | 87612e106 |
| HD | HOME DEPOT INC | 29,911 | $6,939 | 0.2% | $130.23 | +43.7% | COM | 437076102 |
| ADM | ARCHER DANIELS MIDLAND CO | 168,698 | $6,928 | 0.2% | $37.72 | -12.4% | COM | 039483102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 138,200 | $6,896 | 0.2% | $48.16 | — | ALLWRLD EX US | 922042775 |
| — | ZIMMER BIOMET HLDGS INC | 47,535 | $6,525 | 0.2% | $127.69 | — | COM | 98956p102 |
| SPY | SPDR S&P 500 ETF TR | 17,728 | $6,433 | 0.2% | $285.01 | — | Put | 78462F103 |
| BK | BANK NEW YORK MELLON CORP | 138,719 | $6,272 | 0.2% | $34.90 | +6.0% | COM | 064058100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 117,369 | $6,251 | 0.2% | $53.26 | — | MORTG-BACK SEC | 92206C771 |
| DAL | DELTA AIR LINES INC DEL | 107,484 | $6,191 | 0.2% | $45.03 | +25.9% | COM NEW | 247361702 |
| FITB | FIFTH THIRD BANCORP | 224,161 | $6,137 | 0.2% | $19.88 | +6.9% | COM | 316773100 |
| AMZN | AMAZON COM INC | 3,517 | $6,105 | 0.2% | $82.67 | +12.2% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 85,982 | $6,071 | 0.2% | $55.39 | -2.9% | COM | 30231G102 |
| — | BB&T CORP | 113,507 | $6,058 | 0.2% | $43.37 | — | COM | 054937107 |
| ONB | OLD NATL BANCORP IND | 340,809 | $5,864 | 0.2% | $17.86 | -4.4% | COM | 680033107 |
| ACWI | ISHARES TR | 77,222 | $5,695 | 0.2% | $73.60 | — | MSCI ACWI ETF | 464288257 |
| VCSH | VANGUARD SCOTTSDALE FDS | 67,233 | $5,449 | 0.2% | $80.00 | — | SHRT TRM CORP BD | 92206C409 |
| — | VERIZON COMMUNICATIONS INC | 89,402 | $5,396 | 0.2% | $59.13 | — | COM | 92343v104 |
| — | PGIM GLOBAL HIGH YIELD FD IN | 368,619 | $5,297 | 0.2% | $13.66 | — | COM | 69346j106 |
| — | BENCHMARK ELECTRS INC | 175,293 | $5,094 | 0.2% | $21.18 | — | COM | 08160h101 |
| — | METLIFE INC | 106,485 | $5,022 | 0.2% | $42.56 | — | COM | 59156r108 |
| — | BROOKFIELD ASSET MGMT INC | 93,030 | $4,939 | 0.2% | $46.65 | — | CL A LTD VT SH | 112585104 |
| MU | MICRON TECHNOLOGY INC | 112,973 | $4,841 | 0.2% | $38.47 | +14.7% | COM | 595112103 |
| SJM | SMUCKER J M CO | 43,755 | $4,814 | 0.2% | $82.95 | +9.1% | COM NEW | 832696405 |
| MDT | MEDTRONIC PLC | 44,310 | $4,813 | 0.2% | $78.15 | +12.0% | SHS | G5960L103 |
| — | AXIS CAPITAL HOLDINGS LTD | 71,098 | $4,744 | 0.2% | $51.64 | — | SHS | g0692u109 |
| — | HOLLYFRONTIER CORP | 87,841 | $4,712 | 0.2% | $51.12 | — | COM | 436106108 |
| SLB | SCHLUMBERGER LTD | 135,717 | $4,637 | 0.1% | $39.12 | -20.9% | COM | 806857108 |
| VOE | VANGUARD INDEX FDS | 40,585 | $4,586 | 0.1% | $107.93 | — | MCAP VL IDXVIP | 922908512 |
| VTI | VANGUARD INDEX FDS | 30,294 | $4,574 | 0.1% | $132.48 | — | TOTAL STK MKT | 922908769 |
| KSS | KOHLS CORP | 91,757 | $4,557 | 0.1% | $70.18 | -30.1% | COM | 500255104 |
| ALB | ALBEMARLE CORP | 65,011 | $4,520 | 0.1% | $73.57 | -15.0% | COM | 012653101 |
| BP | BP PLC | 116,731 | $4,434 | 0.1% | $41.30 | — | SPONSORED ADR | 055622104 |
| TPR | TAPESTRY INC | 169,747 | $4,422 | 0.1% | $33.11 | -32.4% | COM | 876030107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 70,165 | $4,391 | 0.1% | $59.62 | — | BUYBACK ACHIEV | 46137V308 |
| UAL | UNITED AIRLINES HLDGS INC | 48,841 | $4,318 | 0.1% | $84.44 | +4.7% | COM | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 79,723 | $4,305 | 0.1% | $48.26 | -0.0% | COM | 844741108 |
| — | SANOFI | 92,727 | $4,296 | 0.1% | $44.27 | — | SPONSORED ADR | 80105n105 |
| JBL | JABIL INC | 120,084 | $4,295 | 0.1% | $23.60 | +23.7% | COM | 466313103 |
| GBX | GREENBRIER COS INC | 142,471 | $4,291 | 0.1% | $22.08 | 0.0% | COM | 393657101 |
| REG | REGENCY CTRS CORP | 61,703 | $4,288 | 0.1% | $46.71 | +9.3% | COM | 758849103 |
| — | JUNIPER NETWORKS INC | 172,101 | $4,260 | 0.1% | $26.90 | — | COM | 48203r104 |
| — | PGIM HIGH YIELD BOND FUND IN | 284,490 | $4,253 | 0.1% | $14.18 | — | COM | 69346H100 |
| CMA | COMERICA INC | 64,435 | $4,252 | 0.1% | $57.00 | -15.2% | COM | 200340107 |
| PFE | PFIZER INC | 118,323 | $4,251 | 0.1% | $28.49 | -5.2% | COM | 717081103 |
| — | BIOGEN INC | 18,239 | $4,246 | 0.1% | $236.39 | — | COM | 09062x103 |
| GILD | GILEAD SCIENCES INC | 66,060 | $4,187 | 0.1% | $52.96 | -3.7% | COM | 375558103 |
| — | NETAPP INC | 79,593 | $4,180 | 0.1% | $61.28 | — | COM | 64110d104 |
| DD | DUPONT DE NEMOURS INC | 57,680 | $4,113 | 0.1% | $26.81 | -3.4% | COM | 26614N102 |
| IP | INTL PAPER CO | 98,271 | $4,110 | 0.1% | $30.54 | -3.9% | COM | 460146103 |
| VIS | VANGUARD WORLD FDS | 27,365 | $3,997 | 0.1% | $140.04 | — | INDUSTRIAL ETF | 92204A603 |
| TJX | TJX COS INC NEW | 70,660 | $3,939 | 0.1% | $45.02 | +11.3% | COM | 872540109 |
| MGV | VANGUARD WORLD FD | 47,305 | $3,853 | 0.1% | $78.04 | — | MEGA CAP VAL ETF | 921910840 |
| AMT | AMERICAN TOWER CORP NEW | 17,299 | $3,825 | 0.1% | $146.03 | +25.6% | COM | 03027X100 |
| — | BROOKFIELD PROPERTY REIT INC | 184,415 | $3,760 | 0.1% | $19.17 | — | CL A | 11282X103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3,742 | 0.1% | $199512.94 | +55.1% | CL A | 084670108 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 54,170 | $3,638 | 0.1% | $62.96 | — | S&P SMLCP INDL | 46138E123 |
| — | WALGREENS BOOTS ALLIANCE INC | 65,725 | $3,636 | 0.1% | $81.87 | — | COM | 931427108 |
| — | TOTAL S A | 68,025 | $3,537 | 0.1% | $52.17 | — | SPONSORED ADS | 89151e109 |
| PEP | PEPSICO INC | 25,732 | $3,528 | 0.1% | $82.76 | +32.1% | COM | 713448108 |
| — | KIMCO RLTY CORP | 168,886 | $3,526 | 0.1% | $14.86 | — | COM | 49446r109 |
| SHV | ISHARES TR | 31,730 | $3,510 | 0.1% | $110.30 | — | SHORT TREAS BD | 464288679 |
| CM | CDN IMPERIAL BK COMM TORONTO | 42,309 | $3,493 | 0.1% | $30.20 | -3.9% | COM | 136069101 |
| — | PHYSICIANS RLTY TR | 194,112 | $3,445 | 0.1% | $16.17 | — | COM | 71943u104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,660 | $3,436 | 0.1% | $91.24 | — | INT-TERM CORP | 92206C870 |
| GT | GOODYEAR TIRE & RUBR CO | 237,908 | $3,427 | 0.1% | $21.53 | -38.2% | COM | 382550101 |
| HCA | HCA HEALTHCARE INC | 28,360 | $3,415 | 0.1% | $126.21 | -3.0% | COM | 40412C101 |
| SCHP | SCHWAB STRATEGIC TR | 59,755 | $3,392 | 0.1% | $56.77 | — | US TIPS ETF | 808524870 |
| ING | ING GROEP N V | 320,881 | $3,353 | 0.1% | $10.66 | — | SPONSORED ADR | 456837103 |
| WSM | WILLIAMS SONOMA INC | 48,004 | $3,263 | 0.1% | $24.62 | +18.0% | COM | 969904101 |
| ALL | ALLSTATE CORP | 29,382 | $3,193 | 0.1% | $62.40 | +43.6% | COM | 020002101 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 57,958 | $3,151 | 0.1% | $52.30 | — | S&P SMLCP FINL | 46138E156 |
| MCD | MCDONALDS CORP | 14,471 | $3,107 | 0.1% | $93.97 | +96.6% | COM | 580135101 |
| XBI | SPDR SERIES TRUST | 40,560 | $3,093 | 0.1% | $90.53 | — | S&P BIOTECH | 78464A870 |
| NKE | NIKE INC | 32,705 | $3,072 | 0.1% | $53.20 | +48.1% | CL B | 654106103 |
| — | TORTOISE MIDSTRM ENERGY FD I | 248,960 | $3,060 | 0.1% | $13.46 | — | COM | 89148B101 |
| — | SHIP FINANCE INTERNATIONAL L | 214,479 | $3,011 | 0.1% | $10.53 | — | SHS | g81075106 |
| — | DISCOVERY INC | 119,891 | $2,951 | 0.1% | $26.76 | — | COM SER C | 25470F302 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 167,871 | $2,887 | 0.1% | $20.37 | — | SPONSORED ADS | 874060205 |
| IBB | ISHARES TR | 28,694 | $2,855 | 0.1% | $110.76 | — | NASDAQ BIOTECH | 464287556 |
| — | ROYAL DUTCH SHELL PLC | 48,370 | $2,847 | 0.1% | $58.27 | — | SPONS ADR A | 780259206 |
| COHU | COHU INC | 210,009 | $2,836 | 0.1% | $18.65 | -26.3% | COM | 192576106 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,420 | $2,795 | 0.1% | $104.16 | — | FTSE SMCAP ETF | 922042718 |
| — | AT&T INC | 73,539 | $2,783 | 0.1% | $29.37 | — | COM | 00206r102 |
| SHY | ISHARES TR | 32,695 | $2,773 | 0.1% | $83.62 | — | 1 3 YR TREAS BD | 464287457 |
| — | ALLERGAN PLC | 16,340 | $2,750 | 0.1% | $147.22 | — | SHS | G0177J108 |
| WH | WYNDHAM HOTELS & RESORTS INC | 53,090 | $2,747 | 0.1% | $50.61 | +8.0% | COM | 98311A105 |
| NEM | NEWMONT GOLDCORP CORPORATION | 71,820 | $2,723 | 0.1% | $26.05 | +24.3% | COM | 651639106 |
| — | ROYAL DUTCH SHELL PLC | 45,202 | $2,708 | 0.1% | $63.97 | — | SPON ADR B | 780259107 |
| WFC | WELLS FARGO CO NEW | 52,947 | $2,671 | 0.1% | $40.83 | -2.5% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 21,310 | $2,650 | 0.1% | $72.86 | +38.6% | COM | 742718109 |
| — | MOSAIC CO NEW | 128,309 | $2,630 | 0.1% | $29.21 | — | COM | 61945c103 |
| — | LIBERTY GLOBAL PLC | 110,447 | $2,628 | 0.1% | $24.29 | — | SHS CL C | G5480U120 |
| PYPL | PAYPAL HLDGS INC | 25,163 | $2,606 | 0.1% | $94.45 | +16.4% | COM | 70450Y103 |
| LBRDA | LIBERTY BROADBAND CORP | 24,574 | $2,569 | 0.1% | $79.63 | +21.5% | COM SER A | 530307107 |
| IWS | ISHARES TR | 28,484 | $2,555 | 0.1% | $85.85 | — | RUS MDCP VAL ETF | 464287473 |
| NXPI | NXP SEMICONDUCTORS N V | 23,365 | $2,550 | 0.1% | $78.57 | +16.9% | COM | N6596X109 |
| — | CARDINAL HEALTH INC | 53,910 | $2,544 | 0.1% | $44.67 | — | COM | 14149y108 |
| XAR | SPDR SERIES TRUST | 23,626 | $2,524 | 0.1% | $91.79 | — | AEROSPACE DEF | 78464A631 |
| — | NUTRIEN LTD | 50,252 | $2,507 | 0.1% | $47.23 | — | COM | 67077m108 |
| IQV | IQVIA HLDGS INC | 16,505 | $2,466 | 0.1% | $133.30 | +16.7% | COM | 46266C105 |
| — | BLACKROCK DEBT STRAT FD INC | 226,324 | $2,433 | 0.1% | $10.72 | — | COM NEW | 09255R202 |
| — | CITRIX SYS INC | 25,155 | $2,428 | 0.1% | $96.52 | — | COM | 177376100 |
| ASHR | DBX ETF TR | 88,315 | $2,392 | 0.1% | $28.64 | — | XTRACK HRVST CSI | 233051879 |
| — | FOOT LOCKER INC | 53,723 | $2,319 | 0.1% | $51.76 | — | COM | 344849104 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 46,045 | $2,292 | 0.1% | $49.78 | — | KBW REGL BKG | 46138E578 |
| SPY | SPDR S&P 500 ETF TR | 12,090 | $2,286 | 0.1% | $285.01 | — | Call | 78462F103 |
| — | AVX CORP NEW | 145,326 | $2,209 | 0.1% | $15.27 | — | COM | 002444107 |
| KLIC | KULICKE & SOFFA INDS INC | 93,469 | $2,195 | 0.1% | $18.42 | +7.0% | COM | 501242101 |
| KEY | KEYCORP NEW | 122,756 | $2,190 | 0.1% | $12.50 | +1.5% | COM | 493267108 |
| KR | KROGER CO | 84,418 | $2,176 | 0.1% | $24.89 | -18.5% | COM | 501044101 |
| UNH | UNITEDHEALTH GROUP INC | 9,996 | $2,172 | 0.1% | $225.49 | -3.7% | COM | 91324P102 |
| COP | CONOCOPHILLIPS | 36,889 | $2,103 | 0.1% | $47.66 | -4.9% | COM | 20825C104 |
| — | TE CONNECTIVITY LTD | 22,254 | $2,073 | 0.1% | $80.75 | — | REG SHS | H84989104 |
| CCL | CARNIVAL CORP | 46,981 | $2,054 | 0.1% | $54.74 | -18.1% | UNIT 99/99/9999 | 143658300 |
| MOO | VANECK VECTORS ETF TR | 31,000 | $2,042 | 0.1% | $62.35 | — | AGRIBUSINESS ETF | 92189F700 |
| — | UNILEVER PLC | 33,930 | $2,039 | 0.1% | $56.10 | — | SPON ADR NEW | 904767704 |
| — | NUVEEN AMT FREE QLTY MUN INC | 141,929 | $2,031 | 0.1% | $14.31 | — | COM | 670657105 |
| LQD | ISHARES TR | 15,715 | $2,003 | 0.1% | $119.08 | — | IBOXX INV CP ETF | 464287242 |
| ABBV | ABBVIE INC | 26,288 | $1,991 | 0.1% | $52.58 | 0.0% | COM | 00287Y109 |
| — | NUVEEN QUALITY MUNCP INCOME | 138,654 | $1,991 | 0.1% | $13.58 | — | COM | 67066V101 |
| V | VISA INC | 11,222 | $1,930 | 0.1% | $133.65 | +27.4% | COM CL A | 92826C839 |
| — | INVESCO PA VALUE MUN INCOME | 147,890 | $1,930 | 0.1% | $12.46 | — | COM | 46132K109 |
| HSBC | HSBC HLDGS PLC | 50,221 | $1,922 | 0.1% | $41.11 | — | SPON ADR NEW | 404280406 |
| MS | MORGAN STANLEY | 44,979 | $1,919 | 0.1% | $34.84 | +0.5% | COM NEW | 617446448 |
| VLO | VALERO ENERGY CORP NEW | 22,117 | $1,885 | 0.1% | $62.92 | -0.7% | COM | 91913Y100 |
| CPRI | CAPRI HOLDINGS LIMITED | 56,000 | $1,857 | 0.1% | $40.68 | -21.2% | SHS | G1890L107 |
| ITM | VANECK VECTORS ETF TR | 35,874 | $1,805 | 0.1% | $48.84 | — | AMT FREE INT ETF | 92189H201 |
| — | EATON VANCE SH TM DR DIVR IN | 138,441 | $1,801 | 0.1% | $12.97 | — | COM | 27828V104 |
| — | NATIONAL OILWELL VARCO INC | 84,785 | $1,797 | 0.1% | $25.70 | — | COM | 637071101 |
| — | WESTROCK CO | 49,156 | $1,792 | 0.1% | $37.66 | — | COM | 96145d105 |
| ELV | ANTHEM INC | 7,232 | $1,736 | 0.1% | $256.49 | -2.0% | COM | 036752103 |
| VGT | VANGUARD WORLD FDS | 8,055 | $1,736 | 0.1% | $201.74 | — | INF TECH ETF | 92204A702 |
| COST | COSTCO WHSL CORP NEW | 5,994 | $1,727 | 0.1% | $198.35 | +29.2% | COM | 22160K105 |
| — | NEXTERA ENERGY INC | 7,340 | $1,710 | 0.1% | $118.35 | — | COM | 65339f101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,946 | $1,649 | 0.1% | $37.11 | — | FTSE EMR MKT ETF | 922042858 |
| — | DISCOVERY INC | 60,045 | $1,599 | 0.1% | $26.92 | — | COM SER A | 25470F104 |
| — | SYNCHRONY FINL | 45,330 | $1,545 | 0.0% | $23.79 | — | COM | 87165b103 |
| IWP | ISHARES TR | 10,777 | $1,523 | 0.0% | $135.68 | — | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 22,627 | $1,476 | 0.0% | $62.31 | — | MSCI EAFE ETF | 464287465 |
| CSD | INVESCO EXCHANGE TRADED FD T | 31,725 | $1,473 | 0.0% | $50.31 | — | S&P SPIN OFF | 46137V159 |
| — | TSAKOS ENERGY NAVIGATION LTD | 493,409 | $1,456 | 0.0% | $2.66 | — | SHS | g9108l108 |
| — | MCKESSON CORP | 10,611 | $1,450 | 0.0% | $136.65 | — | COM | 58155q103 |
| EMB | ISHARES TR | 12,702 | $1,440 | 0.0% | $103.92 | — | JPMORGAN USD EMG | 464288281 |
| DBI | DESIGNER BRANDS INC | 83,629 | $1,432 | 0.0% | $17.23 | -15.8% | CL A | 250565108 |
| VBK | VANGUARD INDEX FDS | 7,855 | $1,430 | 0.0% | $179.73 | — | SML CP GRW ETF | 922908595 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 12,595 | $1,429 | 0.0% | $115.63 | — | S&P SMLCP HELT | 46138E149 |
| — | FRANKLIN TEMPLETON ETF TR | 53,861 | $1,407 | 0.0% | $27.28 | — | FTSE BRAZIL | 35473p835 |
| XLK | SELECT SECTOR SPDR TR | 17,275 | $1,391 | 0.0% | $80.52 | — | TECHNOLOGY | 81369Y803 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 15,030 | $1,376 | 0.0% | $92.30 | — | SPON ADR UNITS | 344419106 |
| IWN | ISHARES TR | 11,471 | $1,370 | 0.0% | $119.92 | — | RUS 2000 VAL ETF | 464287630 |
| — | MOLSON COORS BREWING CO | 23,535 | $1,353 | 0.0% | $65.14 | — | CL B | 60871r209 |
| — | SPDR SERIES TRUST | 49,415 | $1,335 | 0.0% | $26.03 | — | BLOOMBERG SRT TR | 78468r408 |
| — | FRANKLIN TEMPLETON ETF TR | 61,245 | $1,334 | 0.0% | $21.97 | — | FTSE MEXICO | 35473p736 |
| EWN | ISHARES INC | 41,980 | $1,316 | 0.0% | $29.89 | — | MSCI NETHERL ETF | 464286814 |
| SPIB | SPDR SERIES TRUST | 36,940 | $1,303 | 0.0% | $34.16 | — | PORTFOLIO INTRMD | 78464A375 |
| CVX | CHEVRON CORP NEW | 10,731 | $1,273 | 0.0% | $76.07 | +20.3% | COM | 166764100 |
| KLAC | KLA CORPORATION | 7,834 | $1,249 | 0.0% | $98.08 | +31.7% | COM NEW | 482480100 |
| — | ISHARES INC | 53,602 | $1,244 | 0.0% | $23.74 | — | MSCI SINGPOR ETF | 46434g780 |
| THD | ISHARES INC | 13,822 | $1,226 | 0.0% | $82.80 | — | MSCI THAILND ETF | 464286624 |
| MA | MASTERCARD INC | 4,478 | $1,216 | 0.0% | $207.20 | +28.4% | CL A | 57636Q104 |
| ALK | ALASKA AIR GROUP INC | 18,721 | $1,215 | 0.0% | $62.64 | -0.8% | COM | 011659109 |
| MPC | MARATHON PETE CORP | 19,819 | $1,204 | 0.0% | $50.44 | -14.6% | COM | 56585A102 |
| DLS | WISDOMTREE TR | 18,845 | $1,197 | 0.0% | $65.79 | — | INTL SMCAP DIV | 97717W760 |
| — | FRANKLIN TEMPLETON ETF TR | 46,974 | $1,196 | 0.0% | $22.07 | — | FTSE AUSTRALIA | 35473p843 |
| — | ISHARES TR | 19,645 | $1,195 | 0.0% | $56.79 | — | MSCI DENMARK ETF | 46429b523 |
| HMC | HONDA MOTOR LTD | 45,749 | $1,193 | 0.0% | $26.48 | — | AMERN SHS | 438128308 |
| — | FRANKLIN TEMPLETON ETF TR | 45,757 | $1,141 | 0.0% | $22.50 | — | FTSE JAPAN ETF | 35473p744 |
| — | FRANKLIN TEMPLETON ETF TR | 52,302 | $1,140 | 0.0% | $24.20 | — | FTSE CHINA | 35473p819 |
| — | INVESCO EXCHNG TRADED FD TR | 50,120 | $1,132 | 0.0% | $21.78 | — | SR LN ETF | 46138g508 |
| — | ISHARES TR | 46,169 | $1,130 | 0.0% | $24.82 | — | MSCI INDONIA ETF | 46429b309 |
| — | HEWLETT PACKARD ENTERPRISE C | 73,700 | $1,118 | 0.0% | $16.33 | — | COM | 42824c109 |
| — | FOCUS FINL PARTNERS INC | 46,742 | $1,112 | 0.0% | $30.36 | — | COM CL A | 34417p100 |
| RVTY | PERKINELMER INC | 13,063 | $1,112 | 0.0% | $88.58 | -2.7% | COM | 714046109 |
| — | INVESCO EXCHANGE TRADED FD T | 15,800 | $1,108 | 0.0% | $65.02 | — | INSIDER SENMNT | 46137V555 |
| — | FRANKLIN TEMPLETON ETF TR | 50,031 | $1,108 | 0.0% | $22.14 | — | FRANKLIN INDIA | 35473p769 |
| EWH | ISHARES INC | 48,642 | $1,104 | 0.0% | $22.57 | — | MSCI HONG KG ETF | 464286871 |
| MUB | ISHARES TR | 9,600 | $1,095 | 0.0% | $111.20 | — | NATIONAL MUN ETF | 464288414 |
| EWY | ISHARES INC | 19,287 | $1,087 | 0.0% | $58.88 | — | MSCI STH KOR ETF | 464286772 |
| — | NEW YORK CMNTY BANCORP INC | 85,051 | $1,067 | 0.0% | $9.47 | — | COM | 649445103 |
| NTRS | NORTHERN TR CORP | 11,317 | $1,056 | 0.0% | $68.76 | +9.5% | COM | 665859104 |
| SCHL | SCHOLASTIC CORP | 27,737 | $1,047 | 0.0% | $34.96 | -13.8% | COM | 807066105 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,759 | $1,040 | 0.0% | $52.44 | — | GLB EX US ETF | 922042676 |
| — | ALEXION PHARMACEUTICALS INC | 10,533 | $1,032 | 0.0% | $119.14 | — | COM | 015351109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,314 | $1,013 | 0.0% | $91.40 | — | COM CL A | 848574109 |
| — | UNITED TECHNOLOGIES CORP | 7,372 | $1,006 | 0.0% | $102.33 | — | COM | 913017109 |
| — | ANWORTH MORTGAGE ASSET CP | 301,008 | $993 | 0.0% | $4.04 | — | COM | 037347101 |
| MRK | MERCK & CO INC | 66,709 | $989 | 0.0% | $62.26 | +5.2% | COM | 58933Y105 |
| NVS | NOVARTIS A G | 11,362 | $988 | 0.0% | $96.16 | — | SPONSORED ADR | 66987V109 |
| PHO | INVESCO EXCHANGE TRADED FD T | 25,988 | $951 | 0.0% | $33.97 | — | WATER RES ETF | 46137V142 |
| — | BLACKROCK INC | 2,113 | $942 | 0.0% | $427.44 | — | COM | 09247X101 |
| — | PIMCO ETF TR | 9,065 | $922 | 0.0% | $101.73 | — | ENHAN SHRT MA AC | 72201r833 |
| PANW | PALO ALTO NETWORKS INC | 4,503 | $918 | 0.0% | $36.68 | -3.5% | COM | 697435105 |
| VCR | VANGUARD WORLD FDS | 5,084 | $916 | 0.0% | $180.17 | — | CONSUM DIS ETF | 92204A108 |
| — | CELGENE CORP | 9,023 | $896 | 0.0% | $96.99 | — | COM | 151020104 |
| IWD | ISHARES TR | 6,943 | $890 | 0.0% | $123.60 | — | RUS 1000 VAL ETF | 464287598 |
| MGK | VANGUARD WORLD FD | 6,630 | $880 | 0.0% | $124.35 | — | MEGA GRWTH IND | 921910816 |
| — | ISHARES TR | 15,654 | $873 | 0.0% | $52.19 | — | CORE INTL AGGR | 46435g672 |
| FIS | FIDELITY NATL INFORMATION SV | 6,565 | $871 | 0.0% | $93.46 | +25.3% | COM | 31620M106 |
| VXUS | VANGUARD STAR FD | 16,830 | $869 | 0.0% | $51.89 | — | VG TL INTL STK F | 921909768 |
| AVGO | BROADCOM INC | 3,128 | $863 | 0.0% | $24.02 | 0.0% | COM | 11135F101 |
| BHP | BHP GROUP LTD | 17,269 | $853 | 0.0% | $48.30 | — | SPONSORED ADS | 088606108 |
| — | DIREXION SHS ETF TR | 22,095 | $846 | 0.0% | $38.44 | — | ALL CP INSIDER | 25459Y769 |
| KO | COCA COLA CO | 15,393 | $838 | 0.0% | $32.37 | +35.8% | COM | 191216100 |
| VDE | VANGUARD WORLD FDS | 10,510 | $820 | 0.0% | $89.24 | — | ENERGY ETF | 92204A306 |
| — | BAKER HUGHES A GE CO | 35,139 | $815 | 0.0% | $33.71 | — | CL A | 05722g100 |
| CGW | INVESCO EXCHNG TRADED FD TR | 20,880 | $799 | 0.0% | $35.43 | — | S&P GBL WATER | 46138E263 |
| IWF | ISHARES TR | 4,902 | $783 | 0.0% | $155.80 | — | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TRUST | 5,480 | $761 | 0.0% | $122.08 | — | GOLD SHS | 78463V107 |
| TDC | TERADATA CORP DEL | 24,356 | $755 | 0.0% | $29.33 | +15.0% | COM | 88076W103 |
| — | INVESCO TR INVT GRADE MUNS | 58,500 | $753 | 0.0% | $12.41 | — | COM | 46131M106 |
| HOLX | HOLOGIC INC | 14,890 | $752 | 0.0% | $42.82 | +14.9% | COM | 436440101 |
| MAT | MATTEL INC | 65,900 | $751 | 0.0% | $17.39 | -34.2% | COM | 577081102 |
| RL | RALPH LAUREN CORP | 7,761 | $741 | 0.0% | $63.12 | +38.4% | CL A | 751212101 |
| — | SELECT SECTOR SPDR TR | 26,425 | $740 | 0.0% | $28.00 | — | SBI INT-FINL | 81369y605 |
| — | SPDR DOW JONES INDL AVRG ETF | 2,696 | $725 | 0.0% | $258.34 | — | UT SER 1 | 78467x109 |
| — | 3M CO | 4,302 | $707 | 0.0% | $207.94 | — | COM | 88579y101 |
| — | QURATE RETAIL INC | 68,056 | $702 | 0.0% | $10.32 | — | COM SER A | 74915m100 |
| KMT | KENNAMETAL INC | 22,600 | $695 | 0.0% | $30.81 | -14.5% | COM | 489170100 |
| EEM | ISHARES TR | 16,985 | $694 | 0.0% | $41.47 | — | MSCI EMG MKT ETF | 464287234 |
| TOTL | SSGA ACTIVE ETF TR | 13,859 | $682 | 0.0% | $48.38 | — | SPDR TR TACTIC | 78467V848 |
| AGCO | AGCO CORP | 8,895 | $674 | 0.0% | $51.88 | +17.4% | COM | 001084102 |
| XLC | SELECT SECTOR SPDR TR | 13,353 | $661 | 0.0% | $49.50 | — | COMMUNICATION | 81369Y852 |
| SYY | SYSCO CORP | 8,288 | $658 | 0.0% | $54.12 | +14.1% | COM | 871829107 |
| IJT | ISHARES TR | 3,600 | $642 | 0.0% | $178.33 | — | S&P SML 600 GWT | 464287887 |
| XLV | SELECT SECTOR SPDR TR | 6,950 | $626 | 0.0% | $90.07 | — | SBI HEALTHCARE | 81369Y209 |
| — | ISHARES TR | 10,229 | $625 | 0.0% | $61.10 | — | CORE MSCI EAFE | 46432f842 |
| DEM | WISDOMTREE TR | 15,110 | $624 | 0.0% | $43.82 | — | EMER MKT HIGH FD | 97717W315 |
| PSX | PHILLIPS 66 | 6,041 | $619 | 0.0% | $71.93 | +7.4% | COM | 718546104 |
| — | LEGG MASON INC | 16,000 | $611 | 0.0% | $38.16 | — | COM | 524901105 |
| — | ISHARES INC | 12,409 | $608 | 0.0% | $51.68 | — | CORE MSCI EMKT | 46434g103 |
| KMI | KINDER MORGAN INC DEL | 29,402 | $606 | 0.0% | $12.85 | +9.6% | COM | 49456B101 |
| ITA | ISHARES TR | 2,575 | $579 | 0.0% | $224.85 | — | US AER DEF ETF | 464288760 |
| EZA | ISHARES INC | 11,871 | $563 | 0.0% | $47.43 | — | MSCI STH AFR ETF | 464286780 |
| TKR | TIMKEN CO | 12,727 | $554 | 0.0% | $44.20 | 0.0% | COM | 887389104 |
| — | HP INC | 27,800 | $526 | 0.0% | $18.67 | — | COM | 40434l105 |
| USMV | ISHARES TR | 8,008 | $513 | 0.0% | $64.06 | — | MSCI MIN VOL ETF | 46429B697 |
| IDV | ISHARES TR | 16,510 | $508 | 0.0% | $30.86 | — | INTL SEL DIV ETF | 464288448 |
| CFG | CITIZENS FINL GROUP INC | 14,223 | $503 | 0.0% | $25.65 | +2.5% | COM | 174610105 |
| — | SUNTRUST BKS INC | 7,152 | $492 | 0.0% | $59.22 | — | COM | 867914103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 9,148 | $490 | 0.0% | $53.59 | — | FTSE EUROPE ETF | 922042874 |
| — | INVESCO EXCHANGE TRADED FD T | 4,489 | $485 | 0.0% | $108.04 | — | S&P500 EQL WGT | 46137v357 |
| VB | VANGUARD INDEX FDS | 3,114 | $479 | 0.0% | $114.48 | — | SMALL CP ETF | 922908751 |
| — | CREE INC | 9,505 | $466 | 0.0% | $25.33 | — | COM | 225447101 |
| IXN | ISHARES TR | 2,510 | $464 | 0.0% | $171.28 | — | GLOBAL TECH ETF | 464287291 |
| ROST | ROSS STORES INC | 4,088 | $449 | 0.0% | $50.36 | +96.7% | COM | 778296103 |
| STZ | CONSTELLATION BRANDS INC | 2,031 | $421 | 0.0% | $150.53 | +20.1% | CL A | 21036P108 |
| LLY | LILLY ELI & CO | 3,670 | $410 | 0.0% | $64.19 | +60.0% | COM | 532457108 |
| VNQ | VANGUARD INDEX FDS | 4,387 | $409 | 0.0% | $83.67 | — | REAL ESTATE ETF | 922908553 |
| — | RAYTHEON CO | 1,984 | $389 | 0.0% | $196.07 | — | COM NEW | 755111507 |
| — | KANSAS CITY SOUTHERN | 2,867 | $381 | 0.0% | $132.89 | — | COM NEW | 485170302 |
| IXJ | ISHARES TR | 6,195 | $378 | 0.0% | $61.06 | — | GLOB HLTHCRE ETF | 464287325 |
| — | VOYA PRIME RATE TR | 78,002 | $367 | 0.0% | $5.05 | — | SH BEN INT | 92913a100 |
| — | KKR & CO INC | 13,542 | $364 | 0.0% | $26.88 | — | CL A | 48251w104 |
| KHC | KRAFT HEINZ CO | 12,963 | $362 | 0.0% | $29.00 | -27.0% | COM | 500754106 |
| ED | CONSOLIDATED EDISON INC | 3,750 | $354 | 0.0% | $49.79 | +41.7% | COM | 209115104 |
| — | VARIAN MED SYS INC | 2,837 | $338 | 0.0% | $103.19 | — | COM | 92220P105 |
| IWM | ISHARES TR | 2,043 | $309 | 0.0% | $138.24 | — | RUSSELL 2000 ETF | 464287655 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,322 | $294 | 0.0% | $83.62 | — | TOTAL CORP BND | 92206C573 |
| MKC | MCCORMICK & CO INC | 1,855 | $290 | 0.0% | $61.81 | +14.7% | COM NON VTG | 579780206 |
| — | INVESCO QQQ TR | 1,422 | $268 | 0.0% | $156.66 | — | UNIT SER 1 | 46090e103 |
| IYJ | ISHARES TR | 1,678 | $266 | 0.0% | $128.72 | — | US INDUSTRIALS | 464287754 |
| ROK | ROCKWELL AUTOMATION INC | 1,610 | $265 | 0.0% | $149.99 | -6.0% | COM | 773903109 |
| BF/B | BROWN FORMAN CORP | 4,054 | $255 | 0.0% | $52.30 | 0.0% | CL B | 115637209 |
| DELL | DELL TECHNOLOGIES INC | 4,855 | $252 | 0.0% | $24.16 | +0.5% | CL C | 24703L202 |
| LEA | LEAR CORP | 2,110 | $249 | 0.0% | $122.24 | -12.8% | COM NEW | 521865204 |
| — | FOX CORP | 7,648 | $241 | 0.0% | $36.74 | — | CL A COM | 35137l105 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 10,976 | $233 | 0.0% | $20.18 | — | COM SHS BEN INT | 456237106 |
| — | DISCOVER FINL SVCS | 2,780 | $226 | 0.0% | $50.90 | — | COM | 254709108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 771 | $225 | 0.0% | $270.87 | +4.0% | COM | 883556102 |
| VHT | VANGUARD WORLD FDS | 1,308 | $219 | 0.0% | $173.61 | — | HEALTH CAR ETF | 92204A504 |
| YORW | YORK WTR CO | 4,600 | $201 | 0.0% | $33.09 | 0.0% | COM | 987184108 |
| — | TORTOISE PIPELINE & ENERGY F | 14,000 | $186 | 0.0% | $13.29 | — | COM | 89148H108 |
| — | GENERAL ELECTRIC CO | 16,415 | $147 | 0.0% | $17.93 | — | COM | 369604103 |
| — | VANECK VECTORS ETF TR | 10,596 | $125 | 0.0% | $14.02 | — | OIL SVCS ETF | 92189f718 |
| — | ELLSWORTH GRWTH AND INCOME L | 11,900 | $125 | 0.0% | $9.58 | — | COM | 289074106 |
| — | NUVEEN PFD & INCM SECURTIES | 12,000 | $118 | 0.0% | $9.83 | — | COM | 67072c105 |
| — | SPARK NETWORKS SE | 16,231 | $90 | 0.0% | $11926.93 | — | SPONSORED ADR | 846517100 |