CIK: 0001665198 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $3,436,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 539,527 | $158,432 | 4.6% | $25.72 | +141.1% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 689,425 | $156,154 | 4.5% | $136.98 | +58.5% | CL B NEW | 084670702 |
| PWR | QUANTA SVCS INC | 3,018,276 | $122,874 | 3.6% | $34.29 | +17.3% | COM | 74762E102 |
| GOOG | ALPHABET INC | 84,926 | $113,548 | 3.3% | $64.05 | 0.0% | CAP STK CL C | 02079K107 |
| — | VIACOMCBS INC | 2,397,805 | $100,635 | 2.9% | $41.97 | — | CL B | 92556h206 |
| — | CBRE GROUP INC | 1,551,815 | $95,111 | 2.8% | $61.29 | — | CL A | 12504l109 |
| — | FACEBOOK INC | 429,921 | $88,242 | 2.6% | $134.69 | — | CL A | 30303m102 |
| KMX | CARMAX INC | 929,605 | $81,499 | 2.4% | $54.28 | +73.3% | COM | 143130102 |
| GM | GENERAL MTRS CO | 2,077,511 | $76,037 | 2.2% | $34.37 | 0.0% | COM | 37045V100 |
| PM | PHILIP MORRIS INTL INC | 886,058 | $75,395 | 2.2% | $59.01 | +1.7% | COM | 718172109 |
| — | AON PLC | 349,851 | $72,871 | 2.1% | $194.04 | — | SHS CL A | G0408V102 |
| MHK | MOHAWK INDS INC | 528,874 | $72,128 | 2.1% | $166.58 | -18.3% | COM | 608190104 |
| BKNG | BOOKING HLDGS INC | 34,691 | $71,246 | 2.1% | $1766.91 | +9.3% | COM | 09857L108 |
| DIS | DISNEY WALT CO | 476,416 | $68,905 | 2.0% | $96.86 | +40.1% | COM DISNEY | 254687106 |
| JPM | JPMORGAN CHASE & CO | 469,753 | $65,483 | 1.9% | $52.55 | +106.8% | COM | 46625H100 |
| PPG | PPG INDS INC | 441,949 | $58,996 | 1.7% | $92.07 | +22.2% | COM | 693506107 |
| AXP | AMERICAN EXPRESS CO | 470,509 | $58,574 | 1.7% | $59.38 | +85.5% | COM | 025816109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 1,212,718 | $57,676 | 1.7% | $40.10 | +1.0% | COM | 808513105 |
| DAL | DELTA AIR LINES INC DEL | 923,168 | $53,987 | 1.6% | $53.04 | +2.0% | COM NEW | 247361702 |
| EXPE | EXPEDIA GROUP INC | 494,415 | $53,466 | 1.6% | $118.24 | -2.1% | COM NEW | 30212P303 |
| UHAL | AMERCO | 137,901 | $51,826 | 1.5% | $35.24 | +7.7% | COM | 023586100 |
| C | CITIGROUP INC | 645,136 | $51,541 | 1.5% | $37.29 | +58.9% | COM NEW | 172967424 |
| — | JACOBS ENGR GROUP INC | 558,535 | $50,174 | 1.5% | $48.38 | — | COM | 469814107 |
| BAC | BANK AMER CORP | 1,409,054 | $49,627 | 1.4% | $13.03 | +113.2% | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 415,592 | $49,389 | 1.4% | $78.06 | +29.2% | COM | 032654105 |
| FDX | FEDEX CORP | 307,548 | $46,504 | 1.4% | $154.37 | -10.9% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 190,705 | $43,849 | 1.3% | $206.14 | -9.0% | COM | 38141G104 |
| BA | BOEING CO | 133,754 | $43,572 | 1.3% | $111.87 | +213.8% | COM | 097023105 |
| — | BLACKSTONE GROUP INC | 770,189 | $43,084 | 1.3% | $55.94 | — | COM CL A | 09260d107 |
| GIL | GILDAN ACTIVEWEAR INC | 1,400,818 | $41,366 | 1.2% | $29.39 | -10.0% | COM | 375916103 |
| — | ALPHABET INC | 26,945 | $36,090 | 1.1% | $1339.39 | — | CAP STK CL A | 02079k305 |
| GDDY | GODADDY INC | 486,912 | $33,071 | 1.0% | $67.21 | -1.6% | CL A | 380237107 |
| — | COVETRUS INC | 2,370,078 | $31,285 | 0.9% | $13.20 | — | COM | 22304c100 |
| MSFT | MICROSOFT CORP | 196,780 | $31,032 | 0.9% | $96.99 | +43.5% | COM | 594918104 |
| — | SS&C TECHNOLOGIES HLDGS INC | 462,214 | $28,380 | 0.8% | $61.40 | — | COM | 78467j100 |
| USFD | US FOODS HLDG CORP | 665,014 | $27,857 | 0.8% | $32.01 | +25.4% | COM | 912008109 |
| EBAY | EBAY INC | 646,433 | $23,343 | 0.7% | $35.13 | -7.1% | COM | 278642103 |
| JNJ | JOHNSON & JOHNSON | 124,812 | $18,206 | 0.5% | $105.15 | +8.5% | COM | 478160104 |
| — | SPDR S&P 500 ETF TR | 20,927 | $17,620 | 0.5% | $321.87 | — | Call | 78462f103 |
| QCOM | QUALCOMM INC | 187,152 | $16,513 | 0.5% | $46.11 | +58.0% | COM | 747525103 |
| INTC | INTEL CORP | 257,857 | $15,433 | 0.4% | $39.49 | +24.7% | COM | 458140100 |
| — | SPDR S&P 500 ETF TR | 46,276 | $14,895 | 0.4% | $321.87 | — | TR UNIT | 78462f103 |
| CMCSA | COMCAST CORP NEW | 319,937 | $14,388 | 0.4% | $30.67 | +23.5% | CL A | 20030N101 |
| BMY | BRISTOL MYERS SQUIBB CO | 219,210 | $14,071 | 0.4% | $37.28 | +21.2% | COM | 110122108 |
| RHI | ROBERT HALF INTL INC | 221,072 | $13,960 | 0.4% | $40.98 | +41.7% | COM | 770323103 |
| AMGN | AMGEN INC | 55,536 | $13,388 | 0.4% | $155.70 | +17.3% | COM | 031162100 |
| CSCO | CISCO SYS INC | 259,636 | $12,452 | 0.4% | $35.50 | +8.6% | COM | 17275R102 |
| VMI | VALMONT INDS INC | 81,914 | $12,269 | 0.4% | $115.54 | +22.3% | COM | 920253101 |
| NSC | NORFOLK SOUTHERN CORP | 60,949 | $11,833 | 0.3% | $143.33 | +15.5% | COM | 655844108 |
| CVS | CVS HEALTH CORP | 149,817 | $11,130 | 0.3% | $53.89 | +7.2% | COM | 126650100 |
| COF | CAPITAL ONE FINL CORP | 105,657 | $10,873 | 0.3% | $80.63 | +7.6% | COM | 14040H105 |
| PNC | PNC FINL SVCS GROUP INC | 65,013 | $10,379 | 0.3% | $98.57 | +21.9% | COM | 693475105 |
| — | ISHARES TR | 203,354 | $10,355 | 0.3% | $50.92 | — | FLTG RATE NT ETF | 46429b655 |
| — | ROYAL CARIBBEAN CRUISES LTD | 76,369 | $10,196 | 0.3% | $97.78 | — | COM | v7780t103 |
| — | EATON CORP PLC | 106,838 | $10,119 | 0.3% | $68.67 | — | SHS | g29183103 |
| — | M D C HLDGS INC | 264,062 | $10,076 | 0.3% | $28.18 | — | COM | 552676108 |
| GLW | CORNING INC | 341,416 | $9,939 | 0.3% | $26.17 | -6.6% | COM | 219350105 |
| WMT | WALMART INC | 82,958 | $9,859 | 0.3% | $27.37 | +32.9% | COM | 931142103 |
| CE | CELANESE CORP DEL | 78,817 | $9,704 | 0.3% | $85.53 | +28.4% | COM | 150870103 |
| DE | DEERE & CO | 55,911 | $9,688 | 0.3% | $131.66 | +20.0% | COM | 244199105 |
| VT | VANGUARD INTL EQUITY INDEX F | 119,528 | $9,681 | 0.3% | $74.61 | — | TT WRLD ST ETF | 922042742 |
| CMI | CUMMINS INC | 52,843 | $9,457 | 0.3% | $117.76 | +28.3% | COM | 231021106 |
| ABT | ABBOTT LABS | 108,282 | $9,405 | 0.3% | $56.54 | +33.2% | COM | 002824100 |
| SPSB | SPDR SERIES TRUST | 297,865 | $9,186 | 0.3% | $30.68 | — | PORTFOLIO SHORT | 78464A474 |
| CAT | CATERPILLAR INC DEL | 61,307 | $9,054 | 0.3% | $111.96 | +9.9% | COM | 149123101 |
| — | ORACLE CORP | 167,877 | $8,894 | 0.3% | $52.98 | — | COM | 68389x105 |
| — | LAM RESEARCH CORP | 30,370 | $8,880 | 0.3% | $139.02 | — | COM | 512807108 |
| MAN | MANPOWERGROUP INC | 89,561 | $8,696 | 0.3% | $91.55 | 0.0% | COM | 56418H100 |
| — | SEAGATE TECHNOLOGY PLC | 143,025 | $8,510 | 0.2% | $38.86 | — | SHS | g7945m107 |
| TGT | TARGET CORP | 62,662 | $8,034 | 0.2% | $99.83 | 0.0% | COM | 87612E106 |
| DLR | DIGITAL RLTY TR INC | 65,725 | $7,870 | 0.2% | $86.18 | +15.4% | COM | 253868103 |
| ADM | ARCHER DANIELS MIDLAND CO | 169,163 | $7,841 | 0.2% | $37.72 | -5.3% | COM | 039483102 |
| PRU | PRUDENTIAL FINL INC | 83,075 | $7,787 | 0.2% | $64.69 | +4.1% | COM | 744320102 |
| GEN | NORTONLIFELOCK INC | 302,614 | $7,723 | 0.2% | $12.38 | 0.0% | COM | 668771108 |
| LOW | LOWES COS INC | 64,212 | $7,690 | 0.2% | $85.87 | +19.2% | COM | 548661107 |
| TSN | TYSON FOODS INC | 83,410 | $7,593 | 0.2% | $48.86 | +46.9% | CL A | 902494103 |
| WHR | WHIRLPOOL CORP | 51,248 | $7,561 | 0.2% | $113.86 | +32.6% | COM | 963320106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 54,674 | $7,328 | 0.2% | $89.22 | +12.0% | COM | 459200101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 46,642 | $6,981 | 0.2% | $131.26 | 0.0% | COM | 98956P102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 129,036 | $6,936 | 0.2% | $48.16 | — | ALLWRLD EX US | 922042775 |
| — | TRUIST FINL CORP | 121,487 | $6,842 | 0.2% | $56.32 | — | COM | 89832q109 |
| FITB | FIFTH THIRD BANCORP | 221,187 | $6,799 | 0.2% | $19.88 | +15.3% | COM | 316773100 |
| VBR | VANGUARD INDEX FDS | 49,600 | $6,799 | 0.2% | $128.74 | — | SM CP VAL ETF | 922908611 |
| ACWI | ISHARES TR | 85,757 | $6,796 | 0.2% | $74.16 | — | MSCI ACWI ETF | 464288257 |
| AMZN | AMAZON COM INC | 3,637 | $6,721 | 0.2% | $82.87 | +6.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 30,329 | $6,623 | 0.2% | $131.12 | +48.7% | COM | 437076102 |
| BK | BANK NEW YORK MELLON CORP | 103,424 | $6,564 | 0.2% | $34.90 | +14.4% | COM | 064058100 |
| — | VANGUARD SCOTTSDALE FDS | 121,353 | $6,453 | 0.2% | $53.18 | — | MORTG-BACK SEC | 92206c771 |
| ONB | OLD NATL BANCORP IND | 336,581 | $6,156 | 0.2% | $17.86 | +0.5% | COM | 680033107 |
| — | MERCK & CO INC | 66,382 | $6,037 | 0.2% | $90.94 | — | COM | 58933y105 |
| GILD | GILEAD SCIENCES INC | 90,852 | $5,903 | 0.2% | $52.50 | -2.4% | COM | 375558103 |
| XOM | EXXON MOBIL CORP | 83,918 | $5,856 | 0.2% | $55.39 | -6.0% | COM | 30231G102 |
| — | BENCHMARK ELECTRS INC | 169,491 | $5,823 | 0.2% | $21.18 | — | COM | 08160h101 |
| VTI | VANGUARD INDEX FDS | 34,592 | $5,660 | 0.2% | $136.35 | — | TOTAL STK MKT | 922908769 |
| ALB | ALBEMARLE CORP | 76,827 | $5,611 | 0.2% | $71.73 | -14.1% | COM | 012653101 |
| — | VANGUARD SCOTTSDALE FDS | 68,085 | $5,517 | 0.2% | $81.03 | — | SHRT TRM CORP BD | 92206c409 |
| BIIB | BIOGEN INC | 18,424 | $5,467 | 0.2% | $277.46 | 0.0% | COM | 09062X103 |
| — | BROOKFIELD ASSET MGMT INC | 93,475 | $5,403 | 0.2% | $46.65 | — | CL A LTD VT SH | 112585104 |
| VZ | VERIZON COMMUNICATIONS INC | 87,585 | $5,378 | 0.2% | $42.79 | 0.0% | COM | 92343V104 |
| — | METLIFE INC | 105,105 | $5,357 | 0.2% | $42.56 | — | COM | 59156r108 |
| MU | MICRON TECHNOLOGY INC | 95,057 | $5,112 | 0.1% | $38.47 | +21.1% | COM | 595112103 |
| MDT | MEDTRONIC PLC | 44,565 | $5,056 | 0.1% | $78.15 | +18.4% | SHS | G5960L103 |
| — | NETAPP INC | 80,107 | $4,987 | 0.1% | $61.28 | — | COM | 64110d104 |
| JBL | Jabil Inc | 117,803 | $4,869 | 0.1% | $23.60 | +57.9% | COM | 466313103 |
| GBX | GREENBRIER COS INC | 147,164 | $4,773 | 0.1% | $22.16 | +11.1% | COM | 393657101 |
| SLB | SCHLUMBERGER LTD | 118,412 | $4,760 | 0.1% | $39.12 | -21.5% | COM | 806857108 |
| COHU | COHU INC | 206,639 | $4,722 | 0.1% | $18.65 | -4.1% | COM | 192576106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 68,140 | $4,700 | 0.1% | $59.62 | — | BUYBACK ACHIEV | 46137V308 |
| PFE | PFIZER INC | 188,905 | $4,659 | 0.1% | $27.82 | -4.0% | COM | 717081103 |
| KSS | KOHLS CORP | 90,882 | $4,630 | 0.1% | $70.18 | -27.6% | COM | 500255104 |
| IP | INTL PAPER CO | 100,285 | $4,618 | 0.1% | $30.57 | +4.3% | COM | 460146103 |
| SNY | SANOFI | 91,372 | $4,587 | 0.1% | $50.20 | — | SPONSORED ADR | 80105N105 |
| — | HOLLYFRONTIER CORP | 89,894 | $4,558 | 0.1% | $51.11 | — | COM | 436106108 |
| TJX | TJX COS INC NEW | 73,881 | $4,512 | 0.1% | $45.44 | +20.2% | COM | 872540109 |
| SJM | SMUCKER J M CO | 43,296 | $4,508 | 0.1% | $82.95 | +4.4% | COM NEW | 832696405 |
| — | VANGUARD WORLD FDS | 29,065 | $4,473 | 0.1% | $153.90 | — | INDUSTRIAL ETF | 92204a603 |
| BP | BP PLC | 117,681 | $4,441 | 0.1% | $41.30 | — | SPONSORED ADR | 055622104 |
| — | AMERICAN TOWER CORP NEW | 18,996 | $4,366 | 0.1% | $229.84 | — | COM | 03027x100 |
| CMA | COMERICA INC | 60,197 | $4,319 | 0.1% | $57.00 | -11.2% | COM | 200340107 |
| UAL | UNITED AIRLINES HLDGS INC | 48,959 | $4,313 | 0.1% | $84.44 | +6.3% | COM | 910047109 |
| LUV | SOUTHWEST AIRLS CO | 79,904 | $4,313 | 0.1% | $48.26 | +6.3% | COM | 844741108 |
| — | BROOKFIELD PROPERTY REIT INC | 231,597 | $4,272 | 0.1% | $19.02 | — | CL A | 11282X103 |
| — | JUNIPER NETWORKS INC | 170,985 | $4,211 | 0.1% | $26.90 | — | COM | 48203r104 |
| HCA | HCA HEALTHCARE INC | 28,180 | $4,165 | 0.1% | $126.21 | +1.1% | COM | 40412C101 |
| MGV | VANGUARD WORLD FD | 47,195 | $4,114 | 0.1% | $78.04 | — | MEGA CAP VAL ETF | 921910840 |
| VOE | VANGUARD INDEX FDS | 34,474 | $4,109 | 0.1% | $107.93 | — | MCAP VL IDXVIP | 922908512 |
| — | AXIS CAPITAL HOLDINGS LTD | 68,524 | $4,073 | 0.1% | $51.64 | — | SHS | g0692u109 |
| IQV | IQVIA HLDGS INC | 25,576 | $3,952 | 0.1% | $137.80 | +5.9% | COM | 46266C105 |
| PSCI | INVESCO EXCHNG TRADED FD TR | 54,150 | $3,886 | 0.1% | $62.96 | — | S&P SMLCP INDL | 46138E123 |
| XBI | SPDR SERIES TRUST | 40,540 | $3,856 | 0.1% | $90.53 | — | S&P BIOTECH | 78464A870 |
| — | PHYSICIANS RLTY TR | 202,746 | $3,840 | 0.1% | $16.29 | — | COM | 71943u104 |
| ING | ING GROEP N V | 318,444 | $3,837 | 0.1% | $10.66 | — | SPONSORED ADR | 456837103 |
| REG | REGENCY CTRS CORP | 60,567 | $3,821 | 0.1% | $46.71 | +8.8% | COM | 758849103 |
| — | TOTAL S A | 68,732 | $3,801 | 0.1% | $52.21 | — | SPONSORED ADS | 89151e109 |
| TPR | TAPESTRY INC | 140,174 | $3,781 | 0.1% | $33.11 | -32.1% | COM | 876030107 |
| — | DISCOVERY INC | 121,185 | $3,695 | 0.1% | $26.80 | — | COM SER C | 25470F302 |
| PEP | PEPSICO INC | 26,229 | $3,584 | 0.1% | $83.33 | +35.3% | COM | 713448108 |
| SCHP | SCHWAB STRATEGIC TR | 62,305 | $3,528 | 0.1% | $56.76 | — | US TIPS ETF | 808524870 |
| — | VANGUARD SCOTTSDALE FDS | 38,499 | $3,516 | 0.1% | $91.33 | — | INT-TERM CORP | 92206c870 |
| WSM | WILLIAMS SONOMA INC | 47,810 | $3,511 | 0.1% | $24.62 | +24.7% | COM | 969904101 |
| SHV | ISHARES TR | 31,560 | $3,486 | 0.1% | $110.30 | — | SHORT TREAS BD | 464288679 |
| — | DUPONT DE NEMOURS INC | 54,168 | $3,478 | 0.1% | $64.21 | — | COM | 26614n102 |
| GT | GOODYEAR TIRE & RUBR CO | 223,591 | $3,478 | 0.1% | $21.53 | -27.4% | COM | 382550101 |
| CM | CDN IMPERIAL BK COMM TORONTO | 41,716 | $3,471 | 0.1% | $30.20 | +4.8% | COM | 136069101 |
| — | KIMCO RLTY CORP | 163,757 | $3,391 | 0.1% | $14.86 | — | COM | 49446r109 |
| XAR | SPDR SERIES TRUST | 31,001 | $3,383 | 0.1% | $95.91 | — | AEROSPACE DEF | 78464A631 |
| — | LIBERTY GLOBAL PLC | 152,634 | $3,327 | 0.1% | $23.60 | — | SHS CL C | G5480U120 |
| — | BROADCOM INC | 10,508 | $3,321 | 0.1% | $316.04 | — | COM | 11135f101 |
| PSCF | INVESCO EXCHNG TRADED FD TR | 58,508 | $3,308 | 0.1% | $52.30 | — | S&P SMLCP FINL | 46138E156 |
| — | ROYAL DUTCH SHELL PLC | 54,977 | $3,297 | 0.1% | $63.25 | — | SPON ADR B | 780259107 |
| — | ALLERGAN PLC | 16,838 | $3,219 | 0.1% | $148.52 | — | SHS | G0177J108 |
| ALL | ALLSTATE CORP | 28,586 | $3,215 | 0.1% | $62.40 | +51.0% | COM | 020002101 |
| IBB | ISHARES TR | 26,602 | $3,206 | 0.1% | $110.76 | — | NASDAQ BIOTECH | 464287556 |
| NKE | NIKE INC | 31,540 | $3,195 | 0.1% | $53.20 | +63.2% | CL B | 654106103 |
| — | SPDR S&P 500 ETF TR | 24,740 | $3,178 | 0.1% | $321.87 | — | Put | 78462f103 |
| — | SFL CORPORATION LTD | 213,992 | $3,111 | 0.1% | $14.54 | — | SHS | g7738w106 |
| NEM | NEWMONT GOLDCORP CORPORATION | 71,214 | $3,094 | 0.1% | $26.05 | +25.6% | COM | 651639106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $3,056 | 0.1% | $199512.94 | +63.3% | CL A | 084670108 |
| — | FOOT LOCKER INC | 75,774 | $2,954 | 0.1% | $48.04 | — | COM | 344849104 |
| NXPI | NXP SEMICONDUCTORS N V | 23,070 | $2,936 | 0.1% | $78.57 | +33.3% | COM | N6596X109 |
| LBRDA | LIBERTY BROADBAND CORP | 23,504 | $2,928 | 0.1% | $79.63 | +36.3% | COM SER A | 530307107 |
| WFC | WELLS FARGO CO NEW | 53,995 | $2,906 | 0.1% | $40.90 | +9.3% | COM | 949746101 |
| — | ABBVIE INC | 32,567 | $2,883 | 0.1% | $88.53 | — | COM | 00287y109 |
| — | AT&T INC | 73,631 | $2,878 | 0.1% | $29.37 | — | COM | 00206r102 |
| MCD | MCDONALDS CORP | 14,413 | $2,849 | 0.1% | $93.97 | +83.0% | COM | 580135101 |
| — | WALGREENS BOOTS ALLIANCE INC | 48,179 | $2,840 | 0.1% | $81.87 | — | COM | 931427108 |
| UNH | UNITEDHEALTH GROUP INC | 9,590 | $2,819 | 0.1% | $225.49 | +4.9% | COM | 91324P102 |
| SHY | ISHARES TR | 32,572 | $2,757 | 0.1% | $83.62 | — | 1 3 YR TREAS BD | 464287457 |
| CAH | CARDINAL HEALTH INC | 54,211 | $2,742 | 0.1% | $43.62 | 0.0% | COM | 14149Y108 |
| — | PAYPAL HLDGS INC | 25,129 | $2,719 | 0.1% | $108.20 | — | COM | 70450y103 |
| KLIC | KULICKE & SOFFA INDS INC | 99,930 | $2,718 | 0.1% | $18.66 | +19.1% | COM | 501242101 |
| PG | PROCTER & GAMBLE CO | 21,672 | $2,706 | 0.1% | $73.40 | +43.4% | COM | 742718109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 42,840 | $2,691 | 0.1% | $50.61 | +9.8% | COM | 98311A105 |
| ASHR | DBX ETF TR | 88,480 | $2,623 | 0.1% | $28.64 | — | XTRACK HRVST CSI | 233051879 |
| — | ROYAL DUTCH SHELL PLC | 44,419 | $2,620 | 0.1% | $58.27 | — | SPONS ADR A | 780259206 |
| IWS | ISHARES TR | 27,624 | $2,618 | 0.1% | $85.85 | — | RUS MDCP VAL ETF | 464287473 |
| — | TORTOISE MIDSTRM ENERGY FD I | 227,420 | $2,493 | 0.1% | $13.46 | — | COM | 89148B101 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 45,940 | $2,479 | 0.1% | $49.78 | — | KBW REGL BKG | 46138E578 |
| KEY | KEYCORP NEW | 122,336 | $2,476 | 0.1% | $12.50 | +11.8% | COM | 493267108 |
| VLO | VALERO ENERGY CORP NEW | 25,802 | $2,416 | 0.1% | $64.45 | +14.2% | COM | 91913Y100 |
| V | VISA INC | 12,741 | $2,394 | 0.1% | $138.29 | +24.8% | COM CL A | 92826C839 |
| — | Nutrien Ltd | 49,964 | $2,394 | 0.1% | $47.23 | — | COM | 67077m108 |
| — | CONOCOPHILLIPS | 36,763 | $2,391 | 0.1% | $65.04 | — | COM | 20825c104 |
| KR | KROGER CO | 82,154 | $2,382 | 0.1% | $24.89 | -6.5% | COM | 501044101 |
| CCL | CARNIVAL CORP | 45,894 | $2,332 | 0.1% | $54.74 | -19.9% | UNIT 99/99/9999 | 143658300 |
| ELV | ANTHEM INC | 7,610 | $2,299 | 0.1% | $256.32 | -1.2% | COM | 036752103 |
| — | MOSAIC CO NEW | 105,037 | $2,273 | 0.1% | $29.21 | — | COM | 61945c103 |
| IUSV | ISHARES TR | 36,053 | $2,272 | 0.1% | $63.02 | — | CORE S&P US VLU | 464287663 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 114,130 | $2,252 | 0.1% | $20.37 | — | SPONSORED ADS | 874060205 |
| MS | MORGAN STANLEY | 42,013 | $2,148 | 0.1% | $34.84 | +12.2% | COM NEW | 617446448 |
| — | TE Connectivity Ltd | 22,084 | $2,116 | 0.1% | $95.82 | — | REG SHS | h84989104 |
| MOO | VANECK VECTORS ETF TRUST | 30,775 | $2,115 | 0.1% | $62.35 | — | AGRIBUSINESS ETF | 92189F700 |
| VCR | VANGUARD WORLD FDS | 11,096 | $2,102 | 0.1% | $185.19 | — | CONSUM DIS ETF | 92204A108 |
| LQD | ISHARES TR | 16,410 | $2,100 | 0.1% | $119.45 | — | IBOXX INV CP ETF | 464287242 |
| — | DISCOVERY INC | 63,460 | $2,078 | 0.1% | $27.23 | — | COM SER A | 25470F104 |
| — | TSAKOS ENERGY NAVIGATION LTD | 476,681 | $2,078 | 0.1% | $2.66 | — | SHS | g9108l108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 141,929 | $2,041 | 0.1% | $14.31 | — | COM | 670657105 |
| — | NUVEEN QUALITY MUNCP INCOME | 138,374 | $2,020 | 0.1% | $13.58 | — | COM | 67066V101 |
| UPS | UNITED PARCEL SERVICE INC | 17,092 | $2,001 | 0.1% | $71.06 | +30.6% | CL B | 911312106 |
| — | INVESCO PA VALUE MUN INCOME | 147,890 | $1,951 | 0.1% | $12.46 | — | COM | 46132K109 |
| — | WESTROCK CO | 45,373 | $1,947 | 0.1% | $37.66 | — | COM | 96145d105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,992 | $1,888 | 0.1% | $104.16 | — | FTSE SMCAP ETF | 922042718 |
| — | UNILEVER PLC | 32,990 | $1,886 | 0.1% | $56.10 | — | SPON ADR NEW | 904767704 |
| — | NATIONAL OILWELL VARCO INC | 74,687 | $1,871 | 0.1% | $25.70 | — | COM | 637071101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 41,048 | $1,826 | 0.1% | $37.11 | — | FTSE EMR MKT ETF | 922042858 |
| ITM | VANECK VECTORS ETF TR | 36,024 | $1,809 | 0.1% | $48.84 | — | AMT FREE INT ETF | 92189H201 |
| HSBC | HSBC HLDGS PLC | 45,862 | $1,793 | 0.1% | $41.11 | — | SPON ADR NEW | 404280406 |
| XLK | SELECT SECTOR SPDR TR | 19,475 | $1,785 | 0.1% | $81.78 | — | TECHNOLOGY | 81369Y803 |
| — | NEXTERA ENERGY INC | 7,343 | $1,778 | 0.1% | $118.35 | — | COM | 65339f101 |
| CPRI | CAPRI HOLDINGS LIMITED | 45,790 | $1,747 | 0.1% | $40.68 | -15.1% | SHS | G1890L107 |
| GD | GENERAL DYNAMICS CORP | 9,802 | $1,728 | 0.1% | $155.87 | 0.0% | COM | 369550108 |
| VGT | VANGUARD WORLD FDS | 7,030 | $1,721 | 0.1% | $201.74 | — | INF TECH ETF | 92204A702 |
| PSCH | INVESCO EXCHNG TRADED FD TR | 12,895 | $1,666 | 0.0% | $115.94 | — | S&P SMLCP HELT | 46138E149 |
| COST | COSTCO WHSL CORP NEW | 5,578 | $1,639 | 0.0% | $198.35 | +36.9% | COM | 22160K105 |
| — | SYNCHRONY FINL | 45,282 | $1,631 | 0.0% | $23.79 | — | COM | 87165b103 |
| IWP | ISHARES TR | 10,677 | $1,629 | 0.0% | $135.68 | — | RUS MD CP GR ETF | 464287481 |
| EFA | ISHARES TR | 23,320 | $1,619 | 0.0% | $62.52 | — | MSCI EAFE ETF | 464287465 |
| CGW | INVESCO EXCHNG TRADED FD TR | 38,330 | $1,577 | 0.0% | $38.03 | — | S&P GBL WATER | 46138E263 |
| VBK | VANGUARD INDEX FDS | 7,872 | $1,564 | 0.0% | $179.73 | — | SML CP GRW ETF | 922908595 |
| CSD | INVESCO EXCHANGE TRADED FD T | 30,905 | $1,562 | 0.0% | $50.31 | — | S&P SPIN OFF | 46137V159 |
| — | FRANKLIN TEMPLETON ETF TR | 52,817 | $1,547 | 0.0% | $27.28 | — | FTSE BRAZIL | 35473p835 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 20,547 | $1,497 | 0.0% | $83.97 | — | COM CL A | 848574109 |
| IWN | ISHARES TR | 11,461 | $1,474 | 0.0% | $119.92 | — | RUS 2000 VAL ETF | 464287630 |
| VB | VANGUARD INDEX FDS | 8,887 | $1,472 | 0.0% | $147.71 | — | SMALL CP ETF | 922908751 |
| — | MASTERCARD INC | 4,910 | $1,466 | 0.0% | $298.57 | — | CL A | 57636q104 |
| MCK | MCKESSON CORP | 10,497 | $1,452 | 0.0% | $135.52 | 0.0% | COM | 58155Q103 |
| EMB | ISHARES TR | 12,348 | $1,415 | 0.0% | $103.92 | — | JPMORGAN USD EMG | 464288281 |
| EWN | ISHARES INC | 41,585 | $1,408 | 0.0% | $29.89 | — | MSCI NETHERL ETF | 464286814 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 14,895 | $1,408 | 0.0% | $92.30 | — | SPON ADR UNITS | 344419106 |
| — | FRANKLIN TEMPLETON ETF TR | 60,685 | $1,379 | 0.0% | $21.97 | — | FTSE MEXICO | 35473p736 |
| KLAC | KLA CORPORATION | 7,734 | $1,378 | 0.0% | $98.08 | +58.8% | COM NEW | 482480100 |
| HAL | HALLIBURTON CO | 56,252 | $1,376 | 0.0% | $29.36 | -36.0% | COM | 406216101 |
| — | FOCUS FINL PARTNERS INC | 45,927 | $1,353 | 0.0% | $30.36 | — | COM CL A | 34417p100 |
| SPIB | SPDR SERIES TRUST | 38,250 | $1,351 | 0.0% | $34.20 | — | PORTFOLIO INTRMD | 78464A375 |
| — | ISHARES INC | 44,213 | $1,304 | 0.0% | $29.49 | — | MSCI ITALY ETF | 46434g830 |
| — | SPDR SERIES TRUST | 48,067 | $1,295 | 0.0% | $26.03 | — | BLOOMBERG SRT TR | 78468r408 |
| — | ISHARES INC | 53,136 | $1,283 | 0.0% | $23.74 | — | MSCI SINGPOR ETF | 46434g780 |
| ALK | ALASKA AIR GROUP INC | 18,907 | $1,281 | 0.0% | $62.64 | +8.1% | COM | 011659109 |
| CVX | CHEVRON CORP NEW | 10,543 | $1,271 | 0.0% | $76.07 | +17.9% | COM | 166764100 |
| DBI | DESIGNER BRANDS INC | 80,384 | $1,265 | 0.0% | $17.23 | -16.5% | CL A | 250565108 |
| — | MOLSON COORS BREWING CO | 22,958 | $1,237 | 0.0% | $65.14 | — | CL B | 60871r209 |
| HMC | HONDA MOTOR LTD | 43,654 | $1,236 | 0.0% | $26.48 | — | AMERN SHS | 438128308 |
| RVTY | PERKINELMER INC | 12,563 | $1,220 | 0.0% | $88.58 | -0.7% | COM | 714046109 |
| — | FRANKLIN TEMPLETON ETF TR | 46,545 | $1,212 | 0.0% | $22.07 | — | FTSE AUSTRALIA | 35473p843 |
| THD | ISHARES INC | 13,701 | $1,200 | 0.0% | $82.80 | — | MSCI THAILND ETF | 464286624 |
| — | FRANKLIN TEMPLETON ETF TR | 45,334 | $1,185 | 0.0% | $22.50 | — | FTSE JAPAN ETF | 35473p744 |
| — | HEWLETT PACKARD ENTERPRISE C | 74,573 | $1,183 | 0.0% | $16.32 | — | COM | 42824c109 |
| — | ISHARES TR | 45,786 | $1,175 | 0.0% | $24.82 | — | MSCI INDONIA ETF | 46429b309 |
| EWH | ISHARES INC | 48,233 | $1,174 | 0.0% | $22.57 | — | MSCI HONG KG ETF | 464286871 |
| DLS | WISDOMTREE TR | 16,270 | $1,157 | 0.0% | $65.79 | — | INTL SMCAP DIV | 97717W760 |
| TDC | TERADATA CORP DEL | 42,606 | $1,141 | 0.0% | $28.68 | -3.0% | COM | 88076W103 |
| — | FRANKLIN TEMPLETON ETF TR | 49,601 | $1,140 | 0.0% | $22.14 | — | FRANKLIN INDIA | 35473p769 |
| — | INVESCO EXCHNG TRADED FD TR | 49,647 | $1,133 | 0.0% | $21.78 | — | SR LN ETF | 46138g508 |
| — | INVESCO EXCHANGE TRADED FD T | 15,365 | $1,109 | 0.0% | $65.02 | — | INSIDER SENMNT | 46137V555 |
| MUB | ISHARES TR | 9,675 | $1,102 | 0.0% | $111.20 | — | NATIONAL MUN ETF | 464288414 |
| SCHL | SCHOLASTIC CORP | 28,664 | $1,102 | 0.0% | $34.88 | -6.8% | COM | 807066105 |
| — | REGENERON PHARMACEUTICALS | 2,897 | $1,088 | 0.0% | $375.56 | — | COM | 75886f107 |
| — | UNITED TECHNOLOGIES CORP | 7,236 | $1,083 | 0.0% | $102.33 | — | COM | 913017109 |
| NVS | NOVARTIS A G | 11,412 | $1,081 | 0.0% | $96.16 | — | SPONSORED ADR | 66987V109 |
| — | WISDOMTREE TR | 22,284 | $1,066 | 0.0% | $47.84 | — | EMG MKTS SMCAP | 97717w281 |
| — | BLACKROCK INC | 2,113 | $1,063 | 0.0% | $427.44 | — | COM | 09247X101 |
| — | NEW YORK CMNTY BANCORP INC | 88,071 | $1,058 | 0.0% | $9.56 | — | COM | 649445103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 17,641 | $1,042 | 0.0% | $52.44 | — | GLB EX US ETF | 922042676 |
| NTRS | NORTHERN TR CORP | 9,667 | $1,027 | 0.0% | $68.76 | +22.9% | COM | 665859104 |
| VO | VANGUARD INDEX FDS | 5,690 | $1,014 | 0.0% | $178.21 | — | MID CAP ETF | 922908629 |
| — | ALPS ETF TR | 119,177 | $1,013 | 0.0% | $8.50 | — | ALERIAN MLP | 00162Q866 |
| AAL | AMERICAN AIRLS GROUP INC | 35,202 | $1,010 | 0.0% | $33.10 | -14.3% | COM | 02376R102 |
| PHO | INVESCO EXCHANGE TRADED FD T | 25,988 | $1,004 | 0.0% | $33.97 | — | WATER RES ETF | 46137V142 |
| MGK | VANGUARD WORLD FD | 6,615 | $964 | 0.0% | $124.35 | — | MEGA GRWTH IND | 921910816 |
| RL | RALPH LAUREN CORP | 8,012 | $939 | 0.0% | $64.08 | +46.3% | CL A | 751212101 |
| BHP | BHP GROUP LTD | 16,946 | $927 | 0.0% | $48.30 | — | SPONSORED ADS | 088606108 |
| IWD | ISHARES TR | 6,758 | $922 | 0.0% | $123.60 | — | RUS 1000 VAL ETF | 464287598 |
| — | PIMCO ETF TR | 9,046 | $919 | 0.0% | $101.73 | — | ENHAN SHRT MA AC | 72201r833 |
| — | FIDELITY NATL INFORMATION SV | 6,598 | $917 | 0.0% | $138.98 | — | COM | 31620m106 |
| — | BAKER HUGHES COMPANY | 35,389 | $907 | 0.0% | $33.71 | — | CL A | 05722g100 |
| — | ANWORTH MORTGAGE ASSET CP | 256,537 | $903 | 0.0% | $4.04 | — | COM | 037347101 |
| — | ISHARES TR | 16,402 | $899 | 0.0% | $52.31 | — | CORE INTL AGGR | 46435g672 |
| — | FRANKLIN TEMPLETON ETF TR | 34,979 | $864 | 0.0% | $24.20 | — | FTSE CHINA | 35473p819 |
| FDN | FIRST TR EXCHANGE TRADED FD | 6,152 | $856 | 0.0% | $139.14 | — | DJ INTERNT IDX | 33733E302 |
| KMT | KENNAMETAL INC | 23,100 | $852 | 0.0% | $30.75 | -9.4% | COM | 489170100 |
| VXUS | VANGUARD STAR FD | 15,230 | $848 | 0.0% | $51.89 | — | VG TL INTL STK F | 921909768 |
| KO | COCA COLA CO | 14,946 | $827 | 0.0% | $32.37 | +37.5% | COM | 191216100 |
| MMM | 3M CO | 4,626 | $816 | 0.0% | $111.76 | 0.0% | COM | 88579Y101 |
| XLF | SELECT SECTOR SPDR TR | 26,356 | $811 | 0.0% | $30.77 | — | SBI INT-FINL | 81369Y605 |
| — | ALEXION PHARMACEUTICALS INC | 7,485 | $810 | 0.0% | $119.14 | — | COM | 015351109 |
| — | SPDR DOW JONES INDL AVRG ETF | 2,836 | $808 | 0.0% | $259.65 | — | UT SER 1 | 78467x109 |
| MDLZ | MONDELEZ INTL INC | 14,301 | $788 | 0.0% | $45.89 | 0.0% | CL A | 609207105 |
| GLD | SPDR GOLD TRUST | 5,480 | $783 | 0.0% | $122.08 | — | GOLD SHS | 78463V107 |
| IWF | ISHARES TR | 4,453 | $783 | 0.0% | $155.80 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 17,459 | $783 | 0.0% | $41.56 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES INC | 25,338 | $769 | 0.0% | $30.35 | — | MSCI FRNTR100ETF | 464286145 |
| HOLX | HOLOGIC INC | 14,429 | $753 | 0.0% | $42.82 | +16.3% | COM | 436440101 |
| — | INVESCO TR INVT GRADE MUNS | 58,500 | $752 | 0.0% | $12.41 | — | COM | 46131M106 |
| — | MARATHON PETE CORP | 12,262 | $739 | 0.0% | $60.27 | — | COM | 56585a102 |
| VDE | VANGUARD WORLD FDS | 8,985 | $732 | 0.0% | $89.24 | — | ENERGY ETF | 92204A306 |
| TKR | TIMKEN CO | 12,846 | $723 | 0.0% | $44.20 | +14.4% | COM | 887389104 |
| — | ISHARES TR | 11,043 | $720 | 0.0% | $61.40 | — | CORE MSCI EAFE | 46432f842 |
| — | ISHARES TR | 20,903 | $717 | 0.0% | $34.30 | — | MSCI PHILIPS ETF | 46429b408 |
| XLC | SELECT SECTOR SPDR TR | 13,353 | $716 | 0.0% | $49.50 | — | COMMUNICATION | 81369Y852 |
| XLV | SELECT SECTOR SPDR TR | 7,007 | $714 | 0.0% | $90.07 | — | SBI HEALTHCARE | 81369Y209 |
| SYY | SYSCO CORP | 8,288 | $709 | 0.0% | $54.12 | +26.6% | COM | 871829107 |
| IJT | ISHARES TR | 3,600 | $696 | 0.0% | $178.33 | — | S&P SML 600 GWT | 464287887 |
| PSX | PHILLIPS 66 | 6,092 | $679 | 0.0% | $71.93 | +21.5% | COM | 718546104 |
| VIG | VANGUARD GROUP | 5,438 | $678 | 0.0% | $124.68 | — | DIV APP ETF | 921908844 |
| TOTL | SSGA ACTIVE ETF TR | 12,709 | $623 | 0.0% | $48.38 | — | SPDR TR TACTIC | 78467V848 |
| EZA | ISHARES INC | 12,316 | $604 | 0.0% | $47.48 | — | MSCI STH AFR ETF | 464286780 |
| — | INVESCO QQQ TR | 2,754 | $585 | 0.0% | $183.63 | — | UNIT SER 1 | 46090e103 |
| CFG | CITIZENS FINL GROUP INC | 14,294 | $581 | 0.0% | $25.65 | +11.1% | COM | 174610105 |
| ROST | ROSS STORES INC | 4,988 | $581 | 0.0% | $60.38 | +75.4% | COM | 778296103 |
| ACN | ACCENTURE PLC IRELAND | 2,747 | $578 | 0.0% | $178.42 | 0.0% | SHS CLASS A | G1151C101 |
| VOO | VANGUARD INDEX FDS | 1,955 | $578 | 0.0% | $295.65 | — | S&P 500 ETF SHS | 922908363 |
| — | HP INC | 28,040 | $576 | 0.0% | $18.67 | — | COM | 40434l105 |
| ITA | ISHARES TR | 2,575 | $572 | 0.0% | $224.85 | — | US AER DEF ETF | 464288760 |
| — | LEGG MASON INC | 15,800 | $567 | 0.0% | $38.16 | — | COM | 524901105 |
| IDV | ISHARES TR | 15,800 | $530 | 0.0% | $30.86 | — | INTL SEL DIV ETF | 464288448 |
| — | TORTOISE ENERGY INFRA CORP | 29,420 | $528 | 0.0% | $17.95 | — | COM | 89147L100 |
| — | INVESCO EXCHANGE TRADED FD T | 4,489 | $519 | 0.0% | $108.04 | — | S&P500 EQL WGT | 46137v357 |
| AGCO | AGCO CORP | 6,605 | $510 | 0.0% | $51.88 | +22.9% | COM | 001084102 |
| IXN | ISHARES TR | 2,385 | $502 | 0.0% | $171.28 | — | GLOBAL TECH ETF | 464287291 |
| LLY | LILLY ELI & CO | 3,709 | $487 | 0.0% | $64.64 | +66.4% | COM | 532457108 |
| DEM | WISDOMTREE TR | 10,325 | $473 | 0.0% | $43.82 | — | EMER MKT HIGH FD | 97717W315 |
| MAT | MATTEL INC | 34,780 | $471 | 0.0% | $17.39 | -31.8% | COM | 577081102 |
| — | CREE INC | 9,870 | $456 | 0.0% | $26.10 | — | COM | 225447101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,525 | $441 | 0.0% | $53.59 | — | FTSE EUROPE ETF | 922042874 |
| — | KANSAS CITY SOUTHERN | 2,867 | $439 | 0.0% | $132.89 | — | COM NEW | 485170302 |
| — | RAYTHEON CO | 1,984 | $436 | 0.0% | $196.07 | — | COM NEW | 755111507 |
| — | PROSHARES TR | 17,550 | $421 | 0.0% | $23.99 | — | SHORT S&P 500 NE | 74347B425 |
| KHC | KRAFT HEINZ CO | 13,063 | $420 | 0.0% | $29.00 | -22.0% | COM | 500754106 |
| IXJ | ISHARES TR | 6,035 | $415 | 0.0% | $61.06 | — | GLOB HLTHCRE ETF | 464287325 |
| — | PROSHARES TR | 16,750 | $411 | 0.0% | $24.54 | — | SHORT QQQ NEW | 74347B714 |
| VNQ | VANGUARD INDEX FDS | 4,404 | $409 | 0.0% | $83.67 | — | REAL ESTATE ETF | 922908553 |
| — | VARIAN MED SYS INC | 2,849 | $405 | 0.0% | $103.19 | — | COM | 92220P105 |
| — | KKR & CO INC | 13,542 | $395 | 0.0% | $26.88 | — | CL A | 48251w104 |
| STZ | CONSTELLATION BRANDS INC | 2,075 | $394 | 0.0% | $150.96 | +13.1% | CL A | 21036P108 |
| UNP | UNION PACIFIC CORP | 2,062 | $373 | 0.0% | $149.35 | 0.0% | COM | 907818108 |
| USMV | ISHARES TR | 5,373 | $352 | 0.0% | $64.06 | — | MSCI MIN VOL ETF | 46429B697 |
| ED | CONSOLIDATED EDISON INC | 3,750 | $339 | 0.0% | $49.79 | +44.1% | COM | 209115104 |
| ROK | ROCKWELL AUTOMATION INC | 1,610 | $326 | 0.0% | $149.99 | +10.9% | COM | 773903109 |
| IWM | ISHARES TR | 1,933 | $320 | 0.0% | $138.24 | — | RUSSELL 2000 ETF | 464287655 |
| — | QURATE RETAIL INC | 37,956 | $320 | 0.0% | $10.32 | — | COM SER A | 74915m100 |
| MKC | MCCORMICK & CO INC | 1,855 | $315 | 0.0% | $61.81 | +18.6% | COM NON VTG | 579780206 |
| — | INVESCO EXCHNG TRADED FD TR | 5,260 | $307 | 0.0% | $58.37 | — | S&P500 LOW VOL | 46138e354 |
| FAST | FASTENAL CO | 8,114 | $300 | 0.0% | $15.30 | 0.0% | COM | 311900104 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,322 | $294 | 0.0% | $83.62 | — | TOTAL CORP BND | 92206C573 |
| LEA | LEAR CORP | 2,080 | $285 | 0.0% | $122.24 | -10.5% | COM NEW | 521865204 |
| — | FOX CORP | 7,582 | $281 | 0.0% | $36.74 | — | CL A COM | 35137l105 |
| IYJ | ISHARES TR | 1,678 | $281 | 0.0% | $128.72 | — | US INDUSTRIALS | 464287754 |
| BF/B | BROWN FORMAN CORP | 4,077 | $276 | 0.0% | $52.30 | +11.4% | CL B | 115637209 |
| CSX | CSX CORP | 3,811 | $276 | 0.0% | $21.78 | 0.0% | COM | 126408103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 802 | $261 | 0.0% | $271.94 | +9.7% | COM | 883556102 |
| VHT | VANGUARD WORLD FDS | 1,328 | $255 | 0.0% | $173.89 | — | HEALTH CAR ETF | 92204A504 |
| — | MARVELL TECHNOLOGY GROUP LTD | 9,341 | $248 | 0.0% | $16.19 | — | ORD | g5876h105 |
| — | DISCOVER FINL SVCS | 2,780 | $236 | 0.0% | $50.90 | — | COM | 254709108 |
| BAX | BAXTER INTL INC | 2,664 | $222 | 0.0% | $73.38 | 0.0% | COM | 071813109 |
| — | VIACOMCBS INC | 501 | $219 | 0.0% | $41.97 | — | Call | 92556h206 |
| DELL | DELL TECHNOLOGIES INC | 4,204 | $216 | 0.0% | $24.16 | -1.3% | CL C | 24703L202 |
| YORW | York Wtr Co | 4,600 | $212 | 0.0% | $33.09 | +16.8% | COM | 987184108 |
| TRV | TRAVELERS COMPANIES INC | 1,529 | $210 | 0.0% | $119.29 | 0.0% | COM | 89417E109 |
| ADBE | ADOBE INC | 623 | $205 | 0.0% | $294.23 | 0.0% | COM | 00724F101 |
| — | BLACKSTONE MTG TR INC | 5,500 | $205 | 0.0% | $37.27 | — | COM CL A | 09257w100 |
| — | GENERAL ELECTRIC CO | 15,815 | $176 | 0.0% | $17.93 | — | COM | 369604103 |
| — | ELLSWORTH GRWTH AND INCOME L | 11,900 | $140 | 0.0% | $9.58 | — | COM | 289074106 |
| — | SPARK NETWORKS SE | 16,270 | $74 | 0.0% | $11926.93 | — | SPONSORED ADR | 846517100 |
| PWR | QUANTA SVCS INC | 2,782 | $70 | 0.0% | $34.29 | +17.3% | Call | 74762E102 |
| — | BRISTOL MYERS SQUIBB CO | 12,140 | $36 | 0.0% | $2.97 | — | RIGHT 99/99/9999 | 110122157 |
| CAT | CATERPILLAR INC DEL | 194 | $14 | 0.0% | $111.96 | +9.9% | Call | 149123101 |