CIK: 0001665198 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $2,770,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 504,071 | $128,180 | 4.6% | $25.72 | +176.4% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 651,755 | $119,160 | 4.3% | $136.98 | +55.2% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 88,589 | $103,012 | 3.7% | $64.18 | +4.9% | CAP STK CL C | 02079K107 |
| PWR | QUANTA SVCS INC | 3,026,220 | $96,022 | 3.5% | $34.29 | +6.9% | COM | 74762E102 |
| META | FACEBOOK INC | 473,827 | $79,035 | 2.9% | $194.43 | 0.0% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 780,567 | $75,403 | 2.7% | $107.25 | +15.2% | COM DISNEY | 254687106 |
| PM | PHILIP MORRIS INTL INC | 995,571 | $72,637 | 2.6% | $59.20 | +2.6% | COM | 718172109 |
| CBRE | CBRE GROUP INC | 1,650,334 | $62,234 | 2.2% | $55.26 | 0.0% | CL A | 12504L109 |
| — | AON PLC | 349,992 | $57,763 | 2.1% | $194.04 | — | SHS CL A | G0408V102 |
| AXP | AMERICAN EXPRESS CO | 634,416 | $54,313 | 2.0% | $71.84 | +49.8% | COM | 025816109 |
| BKNG | BOOKING HLDGS INC | 40,007 | $53,822 | 1.9% | $1761.53 | -2.0% | COM | 09857L108 |
| KMX | CARMAX INC | 976,730 | $52,577 | 1.9% | $55.75 | +51.8% | COM | 143130102 |
| HAS | HASBRO INC | 710,872 | $50,863 | 1.8% | $68.83 | 0.0% | COM | 418056107 |
| EXPE | EXPEDIA GROUP INC | 881,091 | $49,579 | 1.8% | $108.03 | -12.1% | COM NEW | 30212P303 |
| GDDY | GODADDY INC | 850,833 | $48,592 | 1.8% | $66.76 | -0.9% | CL A | 380237107 |
| NTRS | NORTHERN TR CORP | 641,630 | $48,417 | 1.7% | $76.12 | +0.1% | COM | 665859104 |
| GM | GENERAL MTRS CO | 2,188,533 | $45,478 | 1.6% | $34.11 | -14.4% | COM | 37045V100 |
| — | VIACOMCBS INC | 3,133,573 | $43,902 | 1.6% | $14.01 | — | CL B | 92556H206 |
| JPM | JPMORGAN CHASE & CO | 478,285 | $43,060 | 1.6% | $53.46 | +93.8% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 1,253,759 | $42,151 | 1.5% | $40.06 | -3.4% | COM | 808513105 |
| BDX | BECTON DICKINSON & CO | 180,641 | $41,506 | 1.5% | $224.95 | 0.0% | COM | 075887109 |
| MHK | MOHAWK INDS INC | 544,378 | $41,504 | 1.5% | $165.21 | -28.3% | COM | 608190104 |
| — | JACOBS ENGR GROUP INC | 520,479 | $41,258 | 1.5% | $48.38 | — | COM | 469814107 |
| UHAL | AMERCO | 141,564 | $41,132 | 1.5% | $35.20 | -4.1% | COM | 023586100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 91,064 | $39,732 | 1.4% | $489.07 | 0.0% | CL A | 16119P108 |
| GIL | GILDAN ACTIVEWEAR INC | 3,069,119 | $39,162 | 1.4% | $25.30 | -13.6% | COM | 375916103 |
| AMZN | AMAZON COM INC | 18,871 | $36,793 | 1.3% | $94.10 | +2.9% | COM | 023135106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 795,494 | $34,859 | 1.3% | $56.54 | 0.0% | COM | 78467J100 |
| MSI | MOTOROLA SOLUTIONS INC | 254,835 | $33,873 | 1.2% | $155.27 | 0.0% | COM NEW | 620076307 |
| GOOGL | ALPHABET INC | 27,587 | $32,055 | 1.2% | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| ADI | ANALOG DEVICES INC | 321,637 | $28,835 | 1.0% | $78.06 | +26.0% | COM | 032654105 |
| MSFT | MICROSOFT CORP | 181,976 | $28,699 | 1.0% | $96.99 | +61.2% | COM | 594918104 |
| DAL | DELTA AIR LINES INC DEL | 990,395 | $28,256 | 1.0% | $52.70 | -8.9% | COM NEW | 247361702 |
| C | CITIGROUP INC | 649,455 | $27,355 | 1.0% | $37.29 | +45.3% | COM NEW | 172967424 |
| V | VISA INC | 168,214 | $27,102 | 1.0% | $177.48 | +1.8% | COM CL A | 92826C839 |
| ADSK | AUTODESK INC | 134,522 | $20,999 | 0.8% | $183.53 | 0.0% | COM | 052769106 |
| LMT | LOCKHEED MARTIN CORP | 60,114 | $20,376 | 0.7% | $334.90 | 0.0% | COM | 539830109 |
| BX | BLACKSTONE GROUP INC | 406,853 | $18,540 | 0.7% | $45.26 | 0.0% | COM CL A | 09260D107 |
| RHI | ROBERT HALF INTL INC | 440,505 | $16,629 | 0.6% | $47.54 | +13.9% | COM | 770323103 |
| JNJ | JOHNSON & JOHNSON | 126,269 | $16,558 | 0.6% | $105.32 | +14.1% | COM | 478160104 |
| — | COVETRUS INC | 1,899,400 | $15,461 | 0.6% | $8.14 | — | COM | 22304C100 |
| INTC | INTEL CORP | 273,937 | $14,826 | 0.5% | $40.25 | +30.0% | COM | 458140100 |
| BA | BOEING CO | 95,789 | $14,286 | 0.5% | $111.87 | +143.9% | COM | 097023105 |
| — | SPDR S&P 500 ETF TR | 53,032 | $13,669 | 0.5% | $313.70 | — | TR UNIT | 78462f103 |
| NVR | NVR INC | 5,137 | $13,197 | 0.5% | $3586.02 | 0.0% | COM | 62944T105 |
| QCOM | QUALCOMM INC | 186,514 | $12,617 | 0.5% | $46.11 | +56.0% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 220,845 | $12,310 | 0.4% | $37.28 | +30.3% | COM | 110122108 |
| CSCO | CISCO SYS INC | 282,004 | $11,086 | 0.4% | $35.60 | +3.0% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 317,837 | $10,928 | 0.4% | $30.67 | +17.5% | CL A | 20030N101 |
| AMGN | AMGEN INC | 53,588 | $10,864 | 0.4% | $155.70 | +17.0% | COM | 031162100 |
| BAC | BK OF AMERICA CORP | 493,889 | $10,485 | 0.4% | $13.03 | +98.8% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 156,656 | $9,294 | 0.3% | $53.96 | +2.5% | COM | 126650100 |
| WMT | WALMART INC | 77,993 | $8,862 | 0.3% | $27.37 | +29.2% | COM | 931142103 |
| DLR | DIGITAL RLTY TR INC | 63,628 | $8,839 | 0.3% | $86.18 | +20.3% | COM | 253868103 |
| ABT | ABBOTT LABS | 108,994 | $8,602 | 0.3% | $56.54 | +33.2% | COM | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 53,476 | $8,268 | 0.3% | $206.14 | -10.5% | COM | 38141G104 |
| FLOT | ISHARES TR | 168,680 | $8,221 | 0.3% | $48.74 | — | FLTG RATE NT ETF | 46429B655 |
| — | SPDR S&P 500 ETF TR | 35,526 | $8,100 | 0.3% | $313.70 | — | Call | 78462f103 |
| IVW | ISHARES TR | 48,865 | $8,065 | 0.3% | $165.05 | — | S&P 500 GRWT ETF | 464287309 |
| NSC | NORFOLK SOUTHERN CORP | 50,780 | $7,414 | 0.3% | $143.33 | +14.2% | COM | 655844108 |
| — | EATON CORP PLC | 95,038 | $7,383 | 0.3% | $68.67 | — | SHS | g29183103 |
| DE | DEERE & CO | 53,081 | $7,333 | 0.3% | $131.66 | +10.7% | COM | 244199105 |
| FDX | FEDEX CORP | 59,476 | $7,212 | 0.3% | $154.37 | -18.3% | COM | 31428X106 |
| VT | VANGUARD INTL EQUITY INDEX F | 113,758 | $7,144 | 0.3% | $74.61 | — | TT WRLD ST ETF | 922042742 |
| CMI | CUMMINS INC | 51,324 | $6,946 | 0.3% | $117.76 | +14.4% | COM | 231021106 |
| VO | VANGUARD INDEX FDS | 52,554 | $6,918 | 0.2% | $136.68 | — | MID CAP ETF | 922908629 |
| — | ORACLE CORP | 142,732 | $6,898 | 0.2% | $52.98 | — | COM | 68389x105 |
| GLW | CORNING INC | 335,537 | $6,892 | 0.2% | $26.17 | -15.5% | COM | 219350105 |
| — | SEAGATE TECHNOLOGY PLC | 138,922 | $6,779 | 0.2% | $38.86 | — | SHS | g7945m107 |
| CAT | CATERPILLAR INC DEL | 55,708 | $6,464 | 0.2% | $111.96 | +1.3% | COM | 149123101 |
| — | TARGET CORP | 68,834 | $6,400 | 0.2% | $92.98 | — | COM | 87612e106 |
| GILD | GILEAD SCIENCES INC | 85,423 | $6,386 | 0.2% | $52.50 | +4.6% | COM | 375558103 |
| VB | VANGUARD INDEX FDS | 55,131 | $6,365 | 0.2% | $120.65 | — | SMALL CP ETF | 922908751 |
| MDT | MEDTRONIC PLC | 69,505 | $6,268 | 0.2% | $82.47 | +9.3% | SHS | G5960L103 |
| VTI | VANGUARD INDEX FDS | 48,106 | $6,202 | 0.2% | $134.26 | — | TOTAL STK MKT | 922908769 |
| FITB | FIFTH THIRD BANCORP | 416,354 | $6,183 | 0.2% | $19.78 | -0.6% | COM | 316773100 |
| PNC | PNC FINL SVCS GROUP INC | 62,589 | $5,991 | 0.2% | $98.57 | +9.9% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 53,954 | $5,985 | 0.2% | $89.22 | +10.2% | COM | 459200101 |
| ADM | ARCHER DANIELS MIDLAND CO | 168,959 | $5,944 | 0.2% | $37.72 | -8.4% | COM | 039483102 |
| — | M D C HLDGS INC | 253,215 | $5,874 | 0.2% | $28.18 | — | COM | 552676108 |
| LOW | LOWES COS INC | 66,582 | $5,729 | 0.2% | $86.31 | +13.9% | COM | 548661107 |
| — | BIOGEN INC | 17,758 | $5,618 | 0.2% | $316.36 | — | COM | 09062x103 |
| CE | CELANESE CORP DEL | 76,447 | $5,610 | 0.2% | $85.53 | +3.6% | COM | 150870103 |
| GEN | NORTONLIFELOCK INC | 296,329 | $5,545 | 0.2% | $12.38 | +26.3% | COM | 668771108 |
| VMBS | VANGUARD SCOTTSDALE FDS | 98,595 | $5,373 | 0.2% | $54.50 | — | MORTG-BACK SEC | 92206C771 |
| ACWI | ISHARES TR | 85,552 | $5,353 | 0.2% | $74.16 | — | MSCI ACWI ETF | 464288257 |
| MRK | MERCK & CO. INC | 69,519 | $5,349 | 0.2% | $65.09 | 0.0% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 66,700 | $5,276 | 0.2% | $79.10 | — | SHRT TRM CORP BD | 92206C409 |
| — | VERIZON COMMUNICATIONS INC | 97,806 | $5,255 | 0.2% | $53.73 | — | COM | 92343v104 |
| NKE | NIKE INC | 61,936 | $5,125 | 0.2% | $69.24 | +24.0% | CL B | 654106103 |
| HD | HOME DEPOT INC | 27,076 | $5,056 | 0.2% | $131.12 | +45.0% | COM | 437076102 |
| COF | CAPITAL ONE FINL CORP | 98,863 | $4,985 | 0.2% | $80.63 | -1.4% | COM | 14040H105 |
| IVE | ISHARES TR | 50,461 | $4,857 | 0.2% | $96.25 | — | S&P 500 VAL ETF | 464287408 |
| — | LAM RESEARCH CORP | 19,902 | $4,777 | 0.2% | $139.02 | — | COM | 512807108 |
| TSN | TYSON FOODS INC | 82,030 | $4,747 | 0.2% | $48.86 | +28.3% | CL A | 902494103 |
| — | ALLERGAN PLC | 26,761 | $4,740 | 0.2% | $159.13 | — | SHS | G0177J108 |
| — | MANPOWERGROUP INC | 88,446 | $4,687 | 0.2% | $52.99 | — | COM | 56418h100 |
| SJM | SMUCKER J M CO | 41,837 | $4,644 | 0.2% | $82.95 | +6.4% | COM NEW | 832696405 |
| PFE | PFIZER INC | 141,229 | $4,610 | 0.2% | $27.82 | -7.2% | COM | 717081103 |
| VIS | VANGUARD WORLD FDS | 40,957 | $4,518 | 0.2% | $110.31 | — | INDUSTRIAL ETF | 92204A603 |
| — | ZIMMER BIOMET HOLDINGS INC | 44,395 | $4,487 | 0.2% | $101.07 | — | COM | 98956p102 |
| — | EXXON MOBIL CORP | 116,867 | $4,437 | 0.2% | $37.97 | — | COM | 30231g102 |
| — | BROOKFIELD ASSET MGMT INC | 99,458 | $4,401 | 0.2% | $46.51 | — | CL A LTD VT SH | 112585104 |
| WHR | WHIRLPOOL CORP | 50,262 | $4,312 | 0.2% | $113.86 | +15.4% | COM | 963320106 |
| ALB | ALBEMARLE CORP | 76,362 | $4,305 | 0.2% | $71.73 | -0.9% | COM | 012653101 |
| ONB | OLD NATL BANCORP IND | 324,618 | $4,282 | 0.2% | $17.86 | -6.6% | COM | 680033107 |
| PRU | PRUDENTIAL FINL INC | 80,919 | $4,219 | 0.2% | $64.69 | -8.8% | COM | 744320102 |
| SPSB | SPDR SER TR | 137,595 | $4,162 | 0.2% | $30.68 | — | PORTFOLIO SHORT | 78464A474 |
| SCHP | SCHWAB STRATEGIC TR | 71,205 | $4,095 | 0.1% | $56.85 | — | US TIPS ETF | 808524870 |
| AVGO | BROADCOM INC | 16,534 | $3,921 | 0.1% | $24.28 | 0.0% | COM | 11135F101 |
| MU | MICRON TECHNOLOGY INC | 92,663 | $3,898 | 0.1% | $38.47 | +31.9% | COM | 595112103 |
| — | SANOFI | 88,362 | $3,863 | 0.1% | $43.72 | — | SPONSORED ADR | 80105n105 |
| AMT | AMERICAN TOWER CORP NEW | 17,611 | $3,834 | 0.1% | $197.22 | 0.0% | COM | 03027X100 |
| IJR | ISHARES TR | 68,250 | $3,830 | 0.1% | $56.12 | — | CORE S&P SCP ETF | 464287804 |
| — | TRUIST FINL CORP | 122,983 | $3,793 | 0.1% | $56.01 | — | COM | 89832q109 |
| EBAY | EBAY INC | 124,064 | $3,729 | 0.1% | $35.13 | -10.3% | COM | 278642103 |
| MCD | MCDONALDS CORP | 22,173 | $3,666 | 0.1% | $121.22 | +41.8% | COM | 580135101 |
| HON | HONEYWELL INTL INC | 27,256 | $3,647 | 0.1% | $136.57 | 0.0% | COM | 438516106 |
| — | BENCHMARK ELECTRS INC | 181,921 | $3,636 | 0.1% | $21.10 | — | COM | 08160h101 |
| BK | BANK NEW YORK MELLON CORP | 107,331 | $3,615 | 0.1% | $34.92 | +1.3% | COM | 064058100 |
| — | SPDR S&P 500 ETF TR | 18,612 | $3,564 | 0.1% | $313.70 | — | Put | 78462f103 |
| PNW | PINNACLE WEST CAP CORP | 46,930 | $3,557 | 0.1% | $70.35 | 0.0% | COM | 723484101 |
| — | BLACKROCK INC | 8,024 | $3,531 | 0.1% | $436.73 | — | COM | 09247X101 |
| TJX | TJX COS INC NEW | 73,824 | $3,529 | 0.1% | $45.44 | +17.4% | COM | 872540109 |
| XBI | SPDR SER TR | 44,395 | $3,438 | 0.1% | $89.39 | — | S&P BIOTECH | 78464A870 |
| BP | BP PLC | 136,941 | $3,340 | 0.1% | $38.92 | — | SPONSORED ADR | 055622104 |
| — | NETAPP INC | 79,972 | $3,334 | 0.1% | $61.28 | — | COM | 64110d104 |
| — | JUNIPER NETWORKS INC | 167,303 | $3,202 | 0.1% | $26.90 | — | COM | 48203r104 |
| IP | INTL PAPER CO | 99,814 | $3,107 | 0.1% | $30.57 | -6.8% | COM | 460146103 |
| — | METLIFE INC | 100,861 | $3,083 | 0.1% | $42.56 | — | COM | 59156r108 |
| MGV | VANGUARD WORLD FD | 46,465 | $3,067 | 0.1% | $78.04 | — | MEGA CAP VAL ETF | 921910840 |
| NEM | NEWMONT CORP | 66,767 | $3,023 | 0.1% | $26.05 | +45.4% | COM | 651639106 |
| PEP | PEPSICO INC | 24,479 | $2,940 | 0.1% | $83.33 | +35.3% | COM | 713448108 |
| ABBV | ABBVIE INC | 38,296 | $2,918 | 0.1% | $67.19 | 0.0% | COM | 00287Y109 |
| — | TOTAL S.A. | 78,121 | $2,909 | 0.1% | $50.41 | — | SPONSORED ADS | 89151e109 |
| SNA | SNAP ON INC | 26,215 | $2,853 | 0.1% | $126.43 | 0.0% | COM | 833034101 |
| JBL | JABIL INC | 115,769 | $2,846 | 0.1% | $23.60 | +43.8% | COM | 466313103 |
| — | PHYSICIANS RLTY TR | 203,036 | $2,830 | 0.1% | $16.29 | — | COM | 71943u104 |
| IQV | IQVIA HLDGS INC | 26,206 | $2,827 | 0.1% | $137.92 | +3.6% | COM | 46266C105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,160 | $2,801 | 0.1% | $87.10 | — | INT-TERM CORP | 92206C870 |
| VOO | VANGUARD INDEX FDS | 11,797 | $2,794 | 0.1% | $246.59 | — | S&P 500 ETF SHS | 922908363 |
| VCR | VANGUARD WORLD FDS | 18,996 | $2,761 | 0.1% | $168.62 | — | CONSUM DIS ETF | 92204A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 81,366 | $2,730 | 0.1% | $35.35 | — | FTSE EMR MKT ETF | 922042858 |
| GBX | GREENBRIER COS INC | 153,783 | $2,728 | 0.1% | $22.05 | -10.6% | COM | 393657101 |
| — | LIBERTY GLOBAL PLC | 169,914 | $2,669 | 0.1% | $22.80 | — | SHS CL C | G5480U120 |
| — | CARDINAL HEALTH INC | 55,074 | $2,640 | 0.1% | $47.94 | — | COM | 14149y108 |
| VHT | VANGUARD WORLD FDS | 15,711 | $2,609 | 0.1% | $166.72 | — | HEALTH CAR ETF | 92204A504 |
| — | HOLLYFRONTIER CORP | 105,646 | $2,590 | 0.1% | $47.15 | — | COM | 436106108 |
| LUV | SOUTHWEST AIRLS CO | 72,328 | $2,576 | 0.1% | $48.26 | -4.7% | COM | 844741108 |
| FIS | FIDELITY NATL INFORMATION SV | 21,033 | $2,559 | 0.1% | $123.12 | 0.0% | COM | 31620M106 |
| UNH | UNITEDHEALTH GROUP INC | 10,177 | $2,538 | 0.1% | $226.89 | +10.1% | COM | 91324P102 |
| PYPL | PAYPAL HLDGS INC | 26,174 | $2,506 | 0.1% | $110.15 | 0.0% | COM | 70450Y103 |
| COHU | COHU INC | 199,209 | $2,466 | 0.1% | $18.65 | +9.1% | COM | 192576106 |
| — | AXIS CAPITAL HOLDINGS LTD | 63,581 | $2,457 | 0.1% | $51.64 | — | SHS | g0692u109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $2,448 | 0.1% | $199512.94 | +59.8% | CL A | 084670108 |
| KR | KROGER CO | 81,043 | $2,441 | 0.1% | $24.89 | +4.1% | COM | 501044101 |
| HCA | HCA HEALTHCARE INC | 27,155 | $2,440 | 0.1% | $126.21 | -2.2% | COM | 40412C101 |
| — | AT&T INC | 83,693 | $2,440 | 0.1% | $29.34 | — | COM | 00206r102 |
| PG | PROCTER & GAMBLE CO | 21,803 | $2,398 | 0.1% | $73.40 | +41.4% | COM | 742718109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 49,425 | $2,395 | 0.1% | $59.62 | — | BUYBACK ACHIEV | 46137V308 |
| ALL | ALLSTATE CORP | 25,005 | $2,294 | 0.1% | $62.40 | +51.0% | COM | 020002101 |
| IBB | ISHARES TR | 21,280 | $2,293 | 0.1% | $110.76 | — | NASDAQ BIOTECH | 464287556 |
| — | ROYAL CARIBBEAN CRUISES LTD | 70,097 | $2,255 | 0.1% | $97.78 | — | COM | v7780t103 |
| VBR | VANGUARD INDEX FDS | 25,321 | $2,249 | 0.1% | $128.74 | — | SM CP VAL ETF | 922908611 |
| REG | REGENCY CTRS CORP | 57,975 | $2,228 | 0.1% | $46.71 | -4.0% | COM | 758849103 |
| CMA | COMERICA INC | 75,461 | $2,214 | 0.1% | $53.66 | -24.6% | COM | 200340107 |
| LBRDA | LIBERTY BROADBAND CORP | 20,459 | $2,189 | 0.1% | $79.63 | +44.2% | COM SER A | 530307107 |
| — | DISCOVERY INC | 123,714 | $2,170 | 0.1% | $26.61 | — | COM SER C | 25470F302 |
| CM | CANADIAN IMP BK COMM | 37,077 | $2,150 | 0.1% | $30.20 | -6.5% | COM | 136069101 |
| — | WALGREENS BOOTS ALLIANCE INC | 46,509 | $2,127 | 0.1% | $81.87 | — | COM | 931427108 |
| XAR | SPDR SER TR | 27,696 | $2,107 | 0.1% | $95.91 | — | AEROSPACE DEF | 78464A631 |
| COP | CONOCOPHILLIPS | 67,931 | $2,092 | 0.1% | $40.98 | 0.0% | COM | 20825C104 |
| KLIC | KULICKE & SOFFA INDS INC | 97,673 | $2,039 | 0.1% | $18.66 | +19.0% | COM | 501242101 |
| WSM | WILLIAMS SONOMA INC | 47,822 | $2,033 | 0.1% | $24.62 | +14.8% | COM | 969904101 |
| GT | GOODYEAR TIRE & RUBR CO | 344,834 | $2,007 | 0.1% | $17.80 | -38.6% | COM | 382550101 |
| — | FOOT LOCKER INC | 90,190 | $1,989 | 0.1% | $43.89 | — | COM | 344849104 |
| SFL | SFL CORPORATION LTD | 209,128 | $1,980 | 0.1% | $12.38 | 0.0% | SHS | G7738W106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 47,227 | $1,937 | 0.1% | $48.16 | — | ALLWRLD EX US | 922042775 |
| NXPI | NXP SEMICONDUCTORS N V | 22,965 | $1,904 | 0.1% | $78.57 | +35.0% | COM | N6596X109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 140,647 | $1,904 | 0.1% | $14.31 | — | COM | 670657105 |
| MMM | 3M CO | 13,743 | $1,876 | 0.1% | $107.91 | -1.8% | COM | 88579Y101 |
| PSCI | INVESCO EXCHANGE-TRADED FD T | 38,875 | $1,867 | 0.1% | $62.96 | — | S&P SMLCP INDL | 46138E123 |
| WFC | WELLS FARGO CO NEW | 65,064 | $1,867 | 0.1% | $40.17 | -8.8% | COM | 949746101 |
| — | NUVEEN QUALITY MUNCP INCOME | 133,635 | $1,836 | 0.1% | $13.58 | — | COM | 67066V101 |
| XLF | SELECT SECTOR SPDR TR | 86,533 | $1,802 | 0.1% | $23.85 | — | SBI INT-FINL | 81369Y605 |
| KSS | KOHLS CORP | 122,074 | $1,781 | 0.1% | $61.83 | -39.4% | COM | 500255104 |
| PSCF | INVESCO EXCHANGE-TRADED FD T | 48,368 | $1,740 | 0.1% | $52.30 | — | S&P SMLCP FINL | 46138E156 |
| LQD | ISHARES TR | 13,935 | $1,721 | 0.1% | $119.45 | — | IBOXX INV CP ETF | 464287242 |
| ELV | ANTHEM INC | 7,520 | $1,707 | 0.1% | $256.32 | -1.9% | COM | 036752103 |
| — | UNILEVER PLC | 32,866 | $1,662 | 0.1% | $56.10 | — | SPON ADR NEW | 904767704 |
| — | BROOKFIELD PPTY REIT INC | 193,925 | $1,646 | 0.1% | $19.02 | — | CL A | 11282X103 |
| PHM | PULTE GROUP INC | 73,564 | $1,642 | 0.1% | $36.34 | 0.0% | COM | 745867101 |
| — | NUTRIEN LTD | 47,748 | $1,621 | 0.1% | $47.23 | — | COM | 67077m108 |
| UAL | UNITED AIRLS HLDGS INC | 50,412 | $1,591 | 0.1% | $83.92 | -21.2% | COM | 910047109 |
| XLK | SELECT SECTOR SPDR TR | 19,650 | $1,579 | 0.1% | $81.78 | — | TECHNOLOGY | 81369Y803 |
| IWS | ISHARES TR | 24,446 | $1,567 | 0.1% | $85.85 | — | RUS MDCP VAL ETF | 464287473 |
| KIM | KIMCO RLTY CORP | 160,936 | $1,556 | 0.1% | $13.21 | 0.0% | COM | 49446R109 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 102,448 | $1,555 | 0.1% | $20.37 | — | SPONSORED ADS | 874060205 |
| USFD | US FOODS HLDG CORP | 87,070 | $1,542 | 0.1% | $32.01 | +4.6% | COM | 912008109 |
| VSS | VANGUARD INTL EQUITY INDEX F | 19,567 | $1,531 | 0.1% | $100.75 | — | FTSE SMCAP ETF | 922042718 |
| — | TSAKOS ENERGY NAVIGATION LTD | 468,477 | $1,527 | 0.1% | $2.66 | — | SHS | g9108l108 |
| VGT | VANGUARD WORLD FDS | 7,108 | $1,506 | 0.1% | $201.85 | — | INF TECH ETF | 92204A702 |
| TPR | TAPESTRY INC | 113,402 | $1,469 | 0.1% | $33.11 | -38.2% | COM | 876030107 |
| — | INVESCO PA VALUE MUN INC TR | 120,100 | $1,458 | 0.1% | $12.46 | — | COM | 46132K109 |
| COST | COSTCO WHSL CORP NEW | 4,995 | $1,424 | 0.1% | $198.35 | +40.0% | COM | 22160K105 |
| — | NEXTERA ENERGY INC | 5,918 | $1,424 | 0.1% | $118.35 | — | COM | 65339f101 |
| GD | GENERAL DYNAMICS CORP | 10,709 | $1,417 | 0.1% | $154.95 | -6.4% | COM | 369550108 |
| VLO | VALERO ENERGY CORP | 31,012 | $1,407 | 0.1% | $63.23 | -9.6% | COM | 91913Y100 |
| ING | ING GROEP N.V. | 273,298 | $1,407 | 0.1% | $10.66 | — | SPONSORED ADR | 456837103 |
| — | FOCUS FINL PARTNERS INC | 60,927 | $1,402 | 0.1% | $28.55 | — | COM CL A | 34417p100 |
| MA | MASTERCARD INC | 5,636 | $1,361 | 0.0% | $287.82 | 0.0% | CL A | 57636Q104 |
| — | TE CONNECTIVITY LTD | 21,599 | $1,360 | 0.0% | $62.97 | — | REG SHS | H84989104 |
| — | ALPS ETF TR | 393,534 | $1,354 | 0.0% | $4.97 | — | ALERIAN MLP | 00162Q866 |
| — | WESTROCK CO | 45,835 | $1,295 | 0.0% | $37.57 | — | COM | 96145d105 |
| HSBC | HSBC HLDGS PLC | 46,190 | $1,294 | 0.0% | $41.11 | — | SPON ADR NEW | 404280406 |
| UNP | UNION PAC CORP | 8,836 | $1,247 | 0.0% | $146.00 | -0.7% | COM | 907818108 |
| MUB | ISHARES TR | 11,000 | $1,243 | 0.0% | $111.42 | — | NATIONAL MUN ETF | 464288414 |
| KEY | KEYCORP | 119,238 | $1,237 | 0.0% | $12.50 | -0.5% | COM | 493267108 |
| UPS | UNITED PARCEL SERVICE INC | 13,220 | $1,235 | 0.0% | $71.06 | +15.2% | CL B | 911312106 |
| IWP | ISHARES TR | 10,122 | $1,231 | 0.0% | $135.68 | — | RUS MD CP GR ETF | 464287481 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 9,774 | $1,209 | 0.0% | $133.42 | — | DJ INTERNT IDX | 33733E302 |
| PSCH | INVESCO EXCHANGE-TRADED FD T | 11,690 | $1,208 | 0.0% | $115.94 | — | S&P SMLCP HELT | 46138E149 |
| REGN | REGENERON PHARMACEUTICALS | 2,437 | $1,190 | 0.0% | $410.21 | 0.0% | COM | 75886F107 |
| SPIB | SPDR SER TR | 34,885 | $1,186 | 0.0% | $34.20 | — | PORTFOLIO INTRMD | 78464A375 |
| VBK | VANGUARD INDEX FDS | 7,730 | $1,162 | 0.0% | $179.73 | — | SML CP GRW ETF | 922908595 |
| EFA | ISHARES TR | 21,582 | $1,154 | 0.0% | $62.52 | — | MSCI EAFE ETF | 464287465 |
| WM | WASTE MGMT INC DEL | 12,245 | $1,134 | 0.0% | $104.16 | 0.0% | COM | 94106L109 |
| CGW | INVESCO EXCHANGE-TRADED FD T | 34,080 | $1,130 | 0.0% | $38.03 | — | S&P GBL WATER | 46138E263 |
| PPG | PPG INDS INC | 13,441 | $1,124 | 0.0% | $92.07 | +7.5% | COM | 693506107 |
| ITM | VANECK VECTORS ETF TR | 22,637 | $1,112 | 0.0% | $48.84 | — | AMT FREE INT ETF | 92189H201 |
| KLAC | KLA CORPORATION | 7,589 | $1,091 | 0.0% | $98.08 | +53.1% | COM NEW | 482480100 |
| — | DISCOVERY INC | 55,535 | $1,080 | 0.0% | $27.23 | — | COM SER A | 25470F104 |
| — | FRANKLIN TEMPLETON ETF TR | 47,933 | $1,062 | 0.0% | $23.65 | — | FTSE CHINA | 35473p819 |
| — | VANGUARD WORLD FDS | 7,683 | $1,059 | 0.0% | $137.84 | — | CONSUM STP ETF | 92204a207 |
| EWG | ISHARES INC | 49,066 | $1,054 | 0.0% | $21.48 | — | MSCI GERMANY ETF | 464286806 |
| — | ISHARES INC | 31,780 | $1,048 | 0.0% | $32.98 | — | MSCI TAIWAN ETF | 46434g772 |
| EWN | ISHARES INC | 39,984 | $1,039 | 0.0% | $29.89 | — | MSCI NETHERL ETF | 464286814 |
| — | SPDR DOW JONES INDL AVRG ETF | 4,700 | $1,031 | 0.0% | $243.67 | — | UT SER 1 | 78467x109 |
| AEP | AMERICAN ELEC PWR CO INC | 12,715 | $1,017 | 0.0% | $76.54 | 0.0% | COM | 025537101 |
| — | KKR & CO INC | 41,837 | $982 | 0.0% | $24.57 | — | CL A | 48251w104 |
| — | FRANKLIN TEMPLETON ETF TR | 45,006 | $978 | 0.0% | $22.50 | — | FTSE JAPAN ETF | 35473p744 |
| PAYX | PAYCHEX INC | 15,428 | $971 | 0.0% | $67.41 | 0.0% | COM | 704326107 |
| KMB | KIMBERLY CLARK CORP | 7,533 | $964 | 0.0% | $112.10 | 0.0% | COM | 494368103 |
| — | FRANKLIN TEMPLETON ETF TR | 49,046 | $963 | 0.0% | $19.63 | — | FTSE CANADA | 35473p827 |
| HMC | HONDA MOTOR LTD | 41,968 | $943 | 0.0% | $26.48 | — | AMERN SHS | 438128308 |
| RVTY | PERKINELMER INC | 12,373 | $931 | 0.0% | $88.58 | -1.2% | COM | 714046109 |
| — | ROYAL DUTCH SHELL PLC | 28,222 | $921 | 0.0% | $63.25 | — | SPON ADR B | 780259107 |
| NVS | NOVARTIS A G | 11,116 | $916 | 0.0% | $96.16 | — | SPONSORED ADR | 66987V109 |
| VXUS | VANGUARD STAR FDS | 21,727 | $912 | 0.0% | $48.93 | — | VG TL INTL STK F | 921909768 |
| VOE | VANGUARD INDEX FDS | 11,139 | $906 | 0.0% | $107.93 | — | MCAP VL IDXVIP | 922908512 |
| — | MOSAIC CO NEW | 83,229 | $901 | 0.0% | $29.21 | — | COM | 61945c103 |
| — | MOLSON COORS BEVERAGE CO | 22,958 | $896 | 0.0% | $65.14 | — | CL B | 60871r209 |
| IWN | ISHARES TR | 10,911 | $895 | 0.0% | $119.92 | — | RUS 2000 VAL ETF | 464287630 |
| — | ALEXION PHARMACEUTICALS INC | 9,960 | $894 | 0.0% | $111.84 | — | COM | 015351109 |
| EWI | ISHARES INC | 42,517 | $883 | 0.0% | $20.77 | — | MSCI ITALY ETF | 46434G830 |
| TDC | TERADATA CORP DEL | 42,806 | $877 | 0.0% | $28.68 | -19.6% | COM | 88076W103 |
| EWS | ISHARES INC | 50,319 | $873 | 0.0% | $17.35 | — | MSCI SINGPOR ETF | 46434G780 |
| CSD | INVESCO EXCHANGE TRADED FD T | 30,390 | $865 | 0.0% | $50.31 | — | S&P SPIN OFF | 46137V159 |
| MGK | VANGUARD WORLD FD | 6,490 | $825 | 0.0% | $124.35 | — | MEGA GRWTH IND | 921910816 |
| MDLZ | MONDELEZ INTL INC | 16,284 | $816 | 0.0% | $45.99 | +1.6% | CL A | 609207105 |
| — | NEW YORK CMNTY BANCORP INC | 86,831 | $815 | 0.0% | $9.56 | — | COM | 649445103 |
| — | FRANKLIN TEMPLETON ETF TR | 57,095 | $813 | 0.0% | $21.97 | — | FTSE MEXICO | 35473p736 |
| GLD | SPDR GOLD TRUST | 5,480 | $811 | 0.0% | $122.08 | — | GOLD SHS | 78463V107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 24,863 | $779 | 0.0% | $33.97 | — | WATER RES ETF | 46137V142 |
| — | FRANKLIN TEMPLETON ETF TR | 49,159 | $777 | 0.0% | $22.14 | — | FRANKLIN INDIA | 35473p769 |
| — | SYNCHRONY FINL | 46,508 | $748 | 0.0% | $23.59 | — | COM | 87165b103 |
| SCHL | SCHOLASTIC CORP | 29,064 | $741 | 0.0% | $34.79 | -19.2% | COM | 807066105 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 12,235 | $740 | 0.0% | $92.30 | — | SPON ADR UNITS | 344419106 |
| — | GLOBAL X FDS | 137,499 | $737 | 0.0% | $5.36 | — | GLBX MSCI COLUM | 37950e200 |
| — | HEWLETT PACKARD ENTERPRISE C | 74,573 | $724 | 0.0% | $16.32 | — | COM | 42824c109 |
| CVX | CHEVRON CORP NEW | 9,779 | $708 | 0.0% | $76.07 | -0.1% | COM | 166764100 |
| — | WISDOMTREE TR | 21,190 | $700 | 0.0% | $47.84 | — | EMG MKTS SMCAP | 97717w281 |
| DLS | WISDOMTREE TR | 14,345 | $689 | 0.0% | $65.79 | — | INTL SMCAP DIV | 97717W760 |
| — | INVESCO TR INVT GRADE MUNS | 56,500 | $683 | 0.0% | $12.41 | — | COM | 46131M106 |
| — | HP INC | 39,240 | $681 | 0.0% | $18.30 | — | COM | 40434l105 |
| MBB | ISHARES TR | 6,110 | $675 | 0.0% | $110.47 | — | MBS ETF | 464288588 |
| MCK | MCKESSON CORP | 4,912 | $664 | 0.0% | $135.52 | +3.9% | COM | 58155Q103 |
| LLY | LILLY ELI & CO | 4,647 | $645 | 0.0% | $77.47 | +65.5% | COM | 532457108 |
| STZ | CONSTELLATION BRANDS INC | 4,482 | $643 | 0.0% | $155.88 | +2.7% | CL A | 21036P108 |
| — | ISHARES TR | 43,370 | $639 | 0.0% | $24.82 | — | MSCI INDONIA ETF | 46429b309 |
| XLV | SELECT SECTOR SPDR TR | 7,018 | $622 | 0.0% | $90.07 | — | SBI HEALTHCARE | 81369Y209 |
| BHP | BHP GROUP LTD | 16,788 | $616 | 0.0% | $48.30 | — | SPONSORED ADS | 088606108 |
| ALK | ALASKA AIR GROUP INC | 21,621 | $615 | 0.0% | $61.58 | -12.0% | COM | 011659109 |
| TOTL | SSGA ACTIVE ETF TR | 12,709 | $610 | 0.0% | $48.38 | — | SPDR TR TACTIC | 78467V848 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,804 | $600 | 0.0% | $123.33 | — | DIV APP ETF | 921908844 |
| CCL | CARNIVAL CORP | 45,448 | $598 | 0.0% | $54.74 | -35.5% | UNIT 99/99/9999 | 143658300 |
| XLC | SELECT SECTOR SPDR TR | 13,353 | $591 | 0.0% | $49.50 | — | COMMUNICATION | 81369Y852 |
| RL | RALPH LAUREN CORP | 8,012 | $535 | 0.0% | $64.08 | +46.7% | CL A | 751212101 |
| — | VANGUARD WORLD FDS | 10,416 | $528 | 0.0% | $50.69 | — | FINANCIALS ETF | 92204a405 |
| — | BAKER HUGHES COMPANY | 50,289 | $528 | 0.0% | $26.83 | — | CL A | 05722g100 |
| — | ISHARES TR | 10,514 | $525 | 0.0% | $61.40 | — | CORE MSCI EAFE | 46432f842 |
| — | ISHARES INC | 24,455 | $522 | 0.0% | $30.35 | — | MSCI FRNTR100ETF | 464286145 |
| — | CHANGE HEALTHCARE INC | 52,019 | $520 | 0.0% | $10.00 | — | COM | 15912k100 |
| IJH | ISHARES TR | 3,607 | $519 | 0.0% | $143.89 | — | CORE S&P MCP ETF | 464287507 |
| CPRI | CAPRI HOLDINGS LIMITED | 47,930 | $517 | 0.0% | $40.03 | -34.4% | SHS | G1890L107 |
| IJT | ISHARES TR | 3,600 | $496 | 0.0% | $178.33 | — | S&P SML 600 GWT | 464287887 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 41,791 | $494 | 0.0% | $11.82 | — | OPTIMUM YIELD | 46090F100 |
| — | CREE INC | 13,770 | $488 | 0.0% | $28.75 | — | COM | 225447101 |
| KO | COCA COLA CO | 10,178 | $450 | 0.0% | $32.37 | +39.0% | COM | 191216100 |
| IWD | ISHARES TR | 4,525 | $449 | 0.0% | $123.60 | — | RUS 1000 VAL ETF | 464287598 |
| — | UNITED TECHNOLOGIES CORP | 4,562 | $430 | 0.0% | $102.33 | — | COM | 913017109 |
| KMT | KENNAMETAL INC | 23,100 | $430 | 0.0% | $30.75 | -22.4% | COM | 489170100 |
| MOO | VANECK VECTORS ETF TR | 8,360 | $429 | 0.0% | $62.35 | — | AGRIBUSINESS ETF | 92189F700 |
| HOLX | HOLOGIC INC | 11,929 | $419 | 0.0% | $42.82 | +11.2% | COM | 436440101 |
| IXN | ISHARES TR | 2,245 | $409 | 0.0% | $171.28 | — | GLOBAL TECH ETF | 464287291 |
| TKR | TIMKEN CO | 12,491 | $404 | 0.0% | $44.20 | +7.0% | COM | 887389104 |
| — | INVESCO EXCHANGE TRADED FD T | 4,489 | $377 | 0.0% | $108.04 | — | S&P500 EQL WGT | 46137v357 |
| SYY | SYSCO CORP | 8,238 | $376 | 0.0% | $54.12 | +8.7% | COM | 871829107 |
| IVV | ISHARES TR | 1,451 | $375 | 0.0% | $258.44 | — | CORE S&P500 ETF | 464287200 |
| ACN | ACCENTURE PLC IRELAND | 2,288 | $374 | 0.0% | $178.42 | -0.8% | SHS CLASS A | G1151C101 |
| ITA | ISHARES TR | 2,575 | $370 | 0.0% | $224.85 | — | US AER DEF ETF | 464288760 |
| — | KANSAS CITY SOUTHERN | 2,867 | $365 | 0.0% | $132.89 | — | COM NEW | 485170302 |
| — | QURATE RETAIL INC | 59,006 | $360 | 0.0% | $8.81 | — | COM SER A | 74915m100 |
| EZA | ISHARES INC | 12,508 | $355 | 0.0% | $47.19 | — | MSCI STH AFR ETF | 464286780 |
| IXJ | ISHARES TR | 5,792 | $353 | 0.0% | $61.06 | — | GLOB HLTHCRE ETF | 464287325 |
| ROST | ROSS STORES INC | 4,047 | $352 | 0.0% | $60.38 | +66.8% | COM | 778296103 |
| — | BLACKROCK INC | 23 | $350 | 0.0% | $436.73 | — | Call | 09247X101 |
| — | LINDE PLC | 1,981 | $343 | 0.0% | $173.14 | — | SHS | G5494J103 |
| — | CERNER CORP | 5,420 | $342 | 0.0% | $63.10 | — | COM | 156782104 |
| KHC | KRAFT HEINZ CO | 13,554 | $335 | 0.0% | $28.70 | -27.9% | COM | 500754106 |
| — | INVESCO QQQ TR | 1,726 | $329 | 0.0% | $183.63 | — | UNIT SER 1 | 46090e103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,543 | $327 | 0.0% | $53.59 | — | FTSE EUROPE ETF | 922042874 |
| CVS | CVS HEALTH CORP | 312 | $324 | 0.0% | $53.96 | +2.5% | Call | 126650100 |
| AGCO | AGCO CORP | 6,645 | $314 | 0.0% | $51.88 | +2.0% | COM | 001084102 |
| ZTS | ZOETIS INC | 2,665 | $314 | 0.0% | $125.31 | 0.0% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 100 | $309 | 0.0% | $105.32 | +14.1% | Call | 478160104 |
| MAT | MATTEL INC | 34,780 | $306 | 0.0% | $17.39 | -29.5% | COM | 577081102 |
| PFE | PFIZER INC | 781 | $301 | 0.0% | $27.82 | -7.2% | Call | 717081103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 223 | $300 | 0.0% | $37.28 | +30.3% | Call | 110122108 |
| WY | WEYERHAEUSER CO | 17,595 | $298 | 0.0% | $21.17 | 0.0% | COM | 962166104 |
| DBI | DESIGNER BRANDS INC | 59,068 | $294 | 0.0% | $17.23 | -33.9% | CL A | 250565108 |
| MS | MORGAN STANLEY | 8,593 | $292 | 0.0% | $34.84 | +12.4% | COM NEW | 617446448 |
| USMV | ISHARES TR | 5,300 | $286 | 0.0% | $64.06 | — | MSCI MIN VOL ETF | 46429B697 |
| MPC | MARATHON PETE CORP | 11,964 | $282 | 0.0% | $38.36 | 0.0% | COM | 56585A102 |
| AAL | AMERICAN AIRLS GROUP INC | 22,902 | $279 | 0.0% | $33.10 | -31.3% | COM | 02376R102 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,262 | $279 | 0.0% | $83.62 | — | TOTAL CORP BND | 92206C573 |
| GOOG | ALPHABET INC | 10 | $275 | 0.0% | $64.18 | +4.9% | Call | 02079K107 |
| LEA | LEAR CORP | 3,340 | $271 | 0.0% | $114.75 | -10.8% | COM NEW | 521865204 |
| SBUX | STARBUCKS CORP | 4,108 | $270 | 0.0% | $71.00 | 0.0% | COM | 855244109 |
| DEM | WISDOMTREE TR | 8,275 | $267 | 0.0% | $43.82 | — | EMER MKT HIGH FD | 97717W315 |
| MSFT | MICROSOFT CORP | 58 | $267 | 0.0% | $96.99 | +61.2% | Call | 594918104 |
| — | DEL TACO RESTAURANTS INC | 76,500 | $262 | 0.0% | $3.42 | — | COM | 245496104 |
| BAX | BAXTER INTL INC | 3,164 | $257 | 0.0% | $73.91 | +3.8% | COM | 071813109 |
| ED | CONSOLIDATED EDISON INC | 3,300 | $257 | 0.0% | $49.79 | +42.2% | COM | 209115104 |
| MKC | MCCORMICK & CO INC | 1,790 | $253 | 0.0% | $61.81 | +11.6% | COM NON VTG | 579780206 |
| — | RAYTHEON CO | 1,827 | $240 | 0.0% | $196.07 | — | COM NEW | 755111507 |
| ROK | ROCKWELL AUTOMATION INC | 1,535 | $232 | 0.0% | $149.99 | +11.5% | COM | 773903109 |
| BF/B | BROWN FORMAN CORP | 4,077 | $226 | 0.0% | $52.30 | +10.6% | CL B | 115637209 |
| VDE | VANGUARD WORLD FDS | 5,666 | $217 | 0.0% | $89.24 | — | ENERGY ETF | 92204A306 |
| IYJ | ISHARES TR | 1,678 | $208 | 0.0% | $128.72 | — | US INDUSTRIALS | 464287754 |
| IWM | ISHARES TR | 1,795 | $205 | 0.0% | $138.24 | — | RUSSELL 2000 ETF | 464287655 |
| PETS | PETMED EXPRESS INC | 7,037 | $203 | 0.0% | $26.21 | 0.0% | COM | 716382106 |
| YORW | YORK WTR CO | 4,600 | $200 | 0.0% | $33.09 | +21.5% | COM | 987184108 |
| — | ELLSWORTH GROWTH & INCOME FD | 20,600 | $177 | 0.0% | $9.16 | — | COM | 289074106 |
| EEM | ISHARES TR | 4,985 | $170 | 0.0% | $41.56 | — | MSCI EMG MKT ETF | 464287234 |
| — | FIRST TR ENHANCED EQTY INC F | 11,500 | $145 | 0.0% | $12.61 | — | COM | 337318109 |
| ACWX | ISHARES TR | 3,500 | $132 | 0.0% | $37.71 | — | MSCI ACWI EX US | 464288240 |
| — | GENERAL ELECTRIC CO | 15,925 | $126 | 0.0% | $17.93 | — | COM | 369604103 |
| — | SPARK NETWORKS SE | 16,607 | $43 | 0.0% | $11684.95 | — | SPONSORED ADR | 846517100 |
| PWR | QUANTA SVCS INC | 2,838 | $35 | 0.0% | $34.29 | +6.9% | Call | 74762E102 |