Location: Pittsburgh, PA
CIK: 0001731717 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab US Large-Cap ETF | 203,671 | $14.45M | 6.7% | $64.63 | — | US LRG CAP ETF | 808524201 |
| SCHO | Schwab Short-Term US Treasury ETF | 284,814 | $14.41M | 6.7% | $50.28 | — | SHT TM US TRES | 808524862 |
| SCHZ | Schwab US Aggregate Bond ETF | 173,692 | $9.353M | 4.4% | $51.40 | — | US AGGREGATE B | 808524839 |
| VTI | Vanguard Total Stock Market ETF | 46,239 | $6.982M | 3.3% | $136.75 | — | TOTAL STK MKT | 922908769 |
| SCHB | Schwab US Broad Market ETF | 96,188 | $6.831M | 3.2% | $65.37 | — | US BRD MKT ETF | 808524102 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 76,415 | $4.424M | 2.1% | $56.88 | — | S&P500 LOW VOL | 46138E354 |
| AAPL | Apple Inc | 18,070 | $4.047M | 1.9% | $39.17 | +28.2% | COM | 037833100 |
| SCHD | Schwab US Dividend Equity ETF | 68,860 | $3.772M | 1.8% | $51.02 | — | US DIVIDEND EQ | 808524797 |
| MSFT | Microsoft Corp | 25,465 | $3.54M | 1.6% | $82.47 | +57.5% | COM | 594918104 |
| ADP | Automatic Data Processing Inc | 20,396 | $3.292M | 1.5% | $96.99 | +48.4% | COM | 053015103 |
| XLK | Technology Select Sector SPDR ETF | 40,389 | $3.252M | 1.5% | $65.50 | — | TECHNOLOGY | 81369Y803 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 34,911 | $2.829M | 1.3% | $78.46 | — | SHRT TRM CORP BD | 92206C409 |
| GLD | SPDR Gold Shares ETF | 19,688 | $2.734M | 1.3% | $123.01 | — | GOLD SHS | 78463V107 |
| PNC | PNC Financial Services Group Inc | 18,222 | $2.554M | 1.2% | $104.89 | +2.6% | COM | 693475105 |
| SCHR | Schwab Intermediate-Term US Treasury ETF | 42,980 | $2.388M | 1.1% | $53.06 | — | INTRM TRM TRES | 808524854 |
| VOO | Vanguard S&P 500 ETF | 8,281 | $2.257M | 1.1% | $248.39 | — | S&P 500 ETF SHS | 922908363 |
| IWF | iShares Russell 1000 Growth ETF | 13,908 | $2.22M | 1.0% | $140.24 | — | RUS 1000 GRW ETF | 464287614 |
| BRK/B | Berkshire Hathaway Inc B | 10,626 | $2.21M | 1.0% | $197.11 | +4.5% | CL B NEW | 084670702 |
| BND | Vanguard Total Bond Market ETF | 23,938 | $2.021M | 0.9% | $81.70 | — | TOTAL BND MRKT | 921937835 |
| SCHF | Schwab International Equity ETF | 63,267 | $2.015M | 0.9% | $32.55 | — | INTL EQTY ETF | 808524805 |
| PPG | PPG Industries Inc | 16,742 | $1.984M | 0.9% | $99.03 | +2.8% | COM | 693506107 |
| JNJ | Johnson & Johnson | 14,895 | $1.927M | 0.9% | $109.96 | +0.0% | COM | 478160104 |
| KO | Coca Cola Co | 33,742 | $1.836M | 0.9% | $36.73 | +19.7% | COM | 191216100 |
| XLU | Utilities Select Sector SPDR ETF | 27,742 | $1.796M | 0.8% | $55.43 | — | SBI INT-UTILS | 81369Y886 |
| VZ | Verizon Communications Inc | 27,681 | $1.67M | 0.8% | $33.21 | +21.8% | COM | 92343V104 |
| SCHA | Schwab US Small-Cap ETF | 23,861 | $1.663M | 0.8% | $69.77 | — | US SML CAP ETF | 808524607 |
| VCIT | Vanguard Interm-Term Corp Bond ETF | 16,984 | $1.549M | 0.7% | $85.47 | — | INT-TERM CORP | 92206C870 |
| FVD | First Trust Value Line Dividend ETF | 44,318 | $1.545M | 0.7% | $30.04 | — | SHS | 33734H106 |
| MA | Mastercard Inc A | 5,375 | $1.459M | 0.7% | $159.81 | +66.5% | CL A | 57636Q104 |
| HD | The Home Depot Inc | 6,267 | $1.454M | 0.7% | $144.46 | +29.5% | COM | 437076102 |
| BA | Boeing Co | 3,649 | $1.388M | 0.6% | $260.87 | +35.1% | COM | 097023105 |
| XOM | Exxon Mobil Corp | 19,471 | $1.374M | 0.6% | $57.07 | -5.8% | COM | 30231G102 |
| MCD | McDonald's Corp | 6,341 | $1.361M | 0.6% | $138.46 | +33.4% | COM | 580135101 |
| D | Dominion Energy Inc | 16,352 | $1.325M | 0.6% | $55.74 | +4.8% | COM | 25746U109 |
| MDT | Medtronic PLC | 12,185 | $1.323M | 0.6% | $67.37 | +29.9% | SHS | G5960L103 |
| T | AT&T Inc | 34,925 | $1.321M | 0.6% | $15.16 | +12.2% | COM | 00206R102 |
| PFE | Pfizer Inc | 35,134 | $1.262M | 0.6% | $24.01 | +12.5% | COM | 717081103 |
| INTC | Intel Corp | 24,410 | $1.257M | 0.6% | $37.05 | +16.1% | COM | 458140100 |
| LMT | Lockheed Martin Corp | 3,175 | $1.238M | 0.6% | $254.97 | +24.1% | COM | 539830109 |
| CSCO | Cisco Systems Inc | 24,938 | $1.232M | 0.6% | $29.55 | +44.8% | COM | 17275R102 |
| WMT | Wal-Mart Stores Inc | 10,280 | $1.22M | 0.6% | $27.23 | +26.5% | COM | 931142103 |
| NVS | Novartis AG ADR | 13,734 | $1.193M | 0.6% | $81.46 | — | SPONSORED ADR | 66987V109 |
| AMZN | Amazon.com Inc | 686 | $1.19M | 0.6% | $77.29 | +20.0% | COM | 023135106 |
| SYY | Sysco Corp | 14,887 | $1.182M | 0.6% | $46.98 | +31.5% | COM | 871829107 |
| V | Visa Inc A | 6,862 | $1.18M | 0.5% | $115.29 | +47.7% | COM CL A | 92826C839 |
| CVX | Chevron Corp | 9,456 | $1.121M | 0.5% | $84.02 | +8.9% | COM | 166764100 |
| WPC | W.P. Carey Inc | 12,248 | $1.096M | 0.5% | $65.36 | — | COM | 92936U109 |
| AGG | iShares Core US Aggregate Bond ETF | 9,693 | $1.096M | 0.5% | $109.60 | — | CORE US AGGBD ET | 464287226 |
| DEO | Diageo PLC ADR | 6,697 | $1.095M | 0.5% | $144.57 | — | SPON ADR NEW | 25243Q205 |
| FXL | First Trust Technology AlphaDEX ETF | 16,047 | $1.045M | 0.5% | $59.39 | — | TECH ALPHADEX | 33734X176 |
| FXU | First Trust Utilities AlphaDEX ETF | 35,049 | $1.039M | 0.5% | $28.28 | — | UTILITIES ALPH | 33734X184 |
| IDV | iShares International Select Dividend ETF | 33,641 | $1.034M | 0.5% | $32.69 | — | INTL SEL DIV ETF | 464288448 |
| QCOM | Qualcomm Inc | 13,393 | $1.021M | 0.5% | $49.82 | +30.4% | COM | 747525103 |
| BHP | BHP Billiton LTD ADR | 20,609 | $1.017M | 0.5% | $46.33 | — | SPONSORED ADS | 088606108 |
| QQQ | PowerShares QQQ ETF | 5,383 | $1.016M | 0.5% | $172.00 | — | UNIT SER 1 | 46090E103 |
| DUK | Duke Energy Corp | 10,489 | $1.005M | 0.5% | $61.69 | +14.4% | COM NEW | 26441C204 |
| VWO | Vanguard FTSE Emerging Markets ETF | 24,637 | $991K | 0.5% | $46.72 | — | FTSE EMR MKT ETF | 922042858 |
| BDX | Becton Dickinson & Co | 3,898 | $986K | 0.5% | $187.90 | +19.0% | COM | 075887109 |
| COST | Costco Wholesale Corp | 3,415 | $983K | 0.5% | $181.20 | +41.5% | COM | 22160K105 |
| MU | Micron Technology Inc | 22,737 | $974K | 0.5% | $41.08 | +7.4% | COM | 595112103 |
| PM | Philip Morris International Inc | 12,767 | $969K | 0.5% | $66.35 | -14.5% | COM | 718172109 |
| META | Facebook Inc A | 5,353 | $953K | 0.4% | $182.41 | +3.5% | CL A | 30303M102 |
| SCHH | Schwab US Real Estate ETF | 20,120 | $949K | 0.4% | $42.76 | — | US REIT ETF | 808524847 |
| SBUX | Starbucks Corp | 10,738 | $949K | 0.4% | $48.01 | +68.0% | COM | 855244109 |
| KOP | Koppers Holdings Inc | 31,637 | $924K | 0.4% | $39.18 | -31.4% | COM | 50060P106 |
| WY | Weyerhaeuser Co | 33,055 | $915K | 0.4% | $24.28 | -15.5% | COM | 962166104 |
| LULU | Lululemon Athletica Inc | 4,735 | $911K | 0.4% | $82.09 | +127.7% | COM | 550021109 |
| MDLZ | Mondelez International Inc A | 16,353 | $904K | 0.4% | $35.62 | +31.1% | CL A | 609207105 |
| RH | RH | 5,258 | $898K | 0.4% | $91.71 | +55.3% | COM | 74967X103 |
| SLB | Schlumberger LTD | 26,220 | $895K | 0.4% | $34.20 | -9.5% | COM | 806857108 |
| CVS | CVS Health Corp | 13,978 | $881K | 0.4% | $51.79 | -6.6% | COM | 126650100 |
| — | Annaly Capital Management Inc | 99,586 | $876K | 0.4% | $11.00 | — | COM | 035710409 |
| BMY | Bristol-Myers Squibb Co | 17,187 | $871K | 0.4% | $46.86 | -21.5% | COM | 110122108 |
| ABBV | AbbVie Inc | 11,438 | $866K | 0.4% | $67.74 | -22.4% | COM | 00287Y109 |
| — | Raytheon Co | 4,413 | $865K | 0.4% | $190.99 | — | COM NEW | 755111507 |
| PEP | Pepsico Inc | 6,252 | $857K | 0.4% | $90.68 | +20.6% | COM | 713448108 |
| VUG | Vanguard Growth ETF | 5,138 | $854K | 0.4% | $141.41 | — | GROWTH ETF | 922908736 |
| NTR | Nutrien LTD | 17,010 | $848K | 0.4% | $38.63 | +6.2% | COM | 67077M108 |
| XLY | Consumer Discret Select Sector SPDR ETF | 6,967 | $840K | 0.4% | $101.67 | — | SBI CONS DISCR | 81369Y407 |
| GLW | Corning Inc | 29,294 | $835K | 0.4% | $25.13 | -0.6% | COM | 219350105 |
| GOOGL | Alphabet Inc A | 677 | $826K | 0.4% | $55.27 | +6.4% | CAP STK CL A | 02079K305 |
| NFLX | Netflix Inc | 3,076 | $823K | 0.4% | $19.26 | +62.5% | COM | 64110L106 |
| — | Unilever PLC ADR | 13,437 | $807K | 0.4% | $55.53 | — | SPON ADR NEW | 904767704 |
| — | Invesco BulletShares 2020 Corporate Bond ETF | 37,880 | $806K | 0.4% | $21.24 | — | BULSHS 2020 CB | 46138J502 |
| SCHE | Schwab Emerging Markets Equity ETF | 30,759 | $772K | 0.4% | $26.21 | — | EMRG MKTEQ ETF | 808524706 |
| MO | Altria Group Inc | 18,799 | $768K | 0.4% | $36.10 | -23.5% | COM | 02209S103 |
| NOW | ServiceNow Inc | 2,965 | $752K | 0.4% | $35.79 | +51.9% | COM | 81762P102 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 13,956 | $732K | 0.3% | $51.65 | — | BLMBRG BRC CNVRT | 78464A359 |
| XLV | Health Care Select Sector SPDR ETF | 8,095 | $729K | 0.3% | $90.04 | — | SBI HEALTHCARE | 81369Y209 |
| SONY | SONY CORP SPONSORED ADR | 12,210 | $721K | 0.3% | $59.05 | — | SPONSORED ADR | 835699307 |
| SPY | SPDR S&P 500 ETF | 2,416 | $717K | 0.3% | $260.83 | — | TR UNIT | 78462F103 |
| VTV | Vanguard Value ETF | 6,384 | $712K | 0.3% | $104.08 | — | VALUE ETF | 922908744 |
| BABA | Alibaba Group Holding LTD ADR | 4,248 | $710K | 0.3% | $176.16 | — | SPONSORED ADS | 01609W102 |
| SCHM | Schwab US Mid-Cap ETF | 12,574 | $710K | 0.3% | $50.51 | — | US MID-CAP ETF | 808524508 |
| — | John Hancock Multifactor Healthcare ETF | 21,380 | $705K | 0.3% | $32.21 | — | MULTIFACTOR HE | 47804J503 |
| IVV | iShares Core S&P 500 ETF | 2,335 | $697K | 0.3% | $266.24 | — | CORE S&P500 ETF | 464287200 |
| XLF | Financial Select Sector SPDR ETF | 24,255 | $679K | 0.3% | $27.83 | — | SBI INT-FINL | 81369Y605 |
| — | Activision Blizzard Inc | 12,631 | $668K | 0.3% | $47.14 | — | COM | 00507V109 |
| MNRO | Monro Muffler Brakes Inc | 8,126 | $642K | 0.3% | $62.64 | +27.9% | COM | 610236101 |
| — | Dunkin Brands Group Inc | 8,100 | $642K | 0.3% | $66.62 | — | COM | 265504100 |
| — | InterXion Holding NV | 7,840 | $638K | 0.3% | $62.87 | — | SHS | N47279109 |
| IJR | iShares S&P Small-Cap ETF | 8,103 | $630K | 0.3% | $76.55 | — | CORE S&P SCP ETF | 464287804 |
| SNA | Snap-on Inc | 4,025 | $630K | 0.3% | $132.12 | -1.7% | COM | 833034101 |
| MRK | Merck & Co Inc | 7,478 | $629K | 0.3% | $42.49 | +54.1% | COM | 58933Y105 |
| SPHQ | PowerShares S&P 500 Quality ETF | 18,562 | $622K | 0.3% | $30.06 | — | S&P500 QUALITY | 46137V241 |
| AMT | American Tower Corp | 2,751 | $608K | 0.3% | $117.11 | +56.6% | COM | 03027X100 |
| — | John Hancock Multifactor Energy ETF | 26,088 | $602K | 0.3% | $24.95 | — | MLTFACTOR ENRG | 47804J701 |
| VEA | Vanguard FTSE Developed Markets ETF | 14,605 | $599K | 0.3% | $44.20 | — | FTSE DEV MKT ETF | 921943858 |
| EQIX | Equinix Inc | 1,040 | $599K | 0.3% | $349.39 | +36.7% | COM | 29444U700 |
| IYR | iShares US Real Estate ETF | 6,335 | $592K | 0.3% | $78.08 | — | U.S. REAL ES ETF | 464287739 |
| JJSF | J&J Snack Foods Corp | 3,019 | $579K | 0.3% | $131.13 | +22.5% | COM | 466032109 |
| CTAS | Cintas Corp | 2,158 | $578K | 0.3% | $44.94 | +33.4% | COM | 172908105 |
| SSD | Simpson Manufacturing | 8,074 | $560K | 0.3% | $56.71 | +8.1% | COM | 829073105 |
| BK | Bank of New York Mellon Corp | 12,355 | $558K | 0.3% | $41.77 | -11.4% | COM | 064058100 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX ETF | 13,320 | $557K | 0.3% | $39.90 | — | INDLS PROD DUR | 33734X150 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 3,428 | $548K | 0.3% | $158.68 | — | S&P MC 400VL ETF | 464287705 |
| TSCO | Tractor Supply Co | 6,038 | $546K | 0.3% | $14.39 | +30.3% | COM | 892356106 |
| LFUS | Littelfuse Inc | 3,024 | $536K | 0.2% | $187.72 | -9.9% | COM | 537008104 |
| CHRW | C.H. Robinson Worldwide Inc | 6,106 | $517K | 0.2% | $74.82 | -3.7% | COM NEW | 12541W209 |
| PRLB | Proto Labs Inc | 5,026 | $513K | 0.2% | $108.85 | -6.3% | COM | 743713109 |
| GOOG | Alphabet Inc C | 413 | $503K | 0.2% | $55.20 | +6.4% | CAP STK CL C | 02079K107 |
| SBAC | SBA Communications Corp A | 2,075 | $500K | 0.2% | $147.24 | +55.3% | CL A | 78410G104 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 23,237 | $494K | 0.2% | $21.17 | — | BULSHS 2021 CB | 46138J700 |
| EFA | iShares MSCI EAFE ETF | 7,369 | $480K | 0.2% | $67.87 | — | MSCI EAFE ETF | 464287465 |
| EA | Electronic Arts Inc | 4,840 | $473K | 0.2% | $111.29 | -17.9% | COM | 285512109 |
| OLLI | Ollies Bargain Outlet Hldgs Inc | 8,050 | $472K | 0.2% | $66.66 | +12.5% | COM | 681116109 |
| OSK | Oshkosh Corp | 6,000 | $454K | 0.2% | $67.28 | +2.3% | COM | 688239201 |
| MAIN | MAIN STREET CAPITAL CORP COM | 10,361 | $447K | 0.2% | $42.68 | 0.0% | COM | 56035L104 |
| VYM | Vanguard High Dividend Yield Index | 5,034 | $446K | 0.2% | $82.58 | — | HIGH DIV YLD | 921946406 |
| SYK | Stryker Corp | 2,024 | $437K | 0.2% | $172.26 | +16.2% | COM | 863667101 |
| IVE | iShares S&P 500 Value ETF | 3,594 | $428K | 0.2% | $109.80 | — | S&P 500 VAL ETF | 464287408 |
| ENB | Enbridge Inc | 12,024 | $421K | 0.2% | $22.53 | +0.6% | COM | 29250N105 |
| DKS | Dicks Sporting Goods Inc | 10,304 | $420K | 0.2% | $27.07 | +9.0% | COM | 253393102 |
| IWD | iShares Russell 1000 Value ETF | 3,254 | $417K | 0.2% | $119.85 | — | RUS 1000 VAL ETF | 464287598 |
| THRM | Gentherm Inc | 10,126 | $416K | 0.2% | $37.77 | +4.6% | COM | 37253A103 |
| DBP | PowerShares DB Precious Metals ETF | 10,164 | $416K | 0.2% | $40.93 | — | PRECIOUS METAL | 46140H502 |
| MCO | Moody's Corporation | 2,015 | $412K | 0.2% | $154.93 | +28.3% | COM | 615369105 |
| IVW | iShares S&P 500 Growth ETF | 2,284 | $411K | 0.2% | $159.02 | — | S&P 500 GRWT ETF | 464287309 |
| SPGI | S&P Global Inc | 1,658 | $406K | 0.2% | $182.65 | +29.7% | COM | 78409V104 |
| BR | Broadridge Financial Solutions Inc | 3,200 | $398K | 0.2% | $76.08 | +51.7% | COM | 11133T103 |
| XMLV | Invesco S&P Mid-Cap Low Volatility ETF | 7,343 | $386K | 0.2% | $47.08 | — | S&P MIDCP LOW | 46138E198 |
| ICE | Intercontinental Exchange Inc | 4,145 | $382K | 0.2% | $69.88 | +20.3% | COM | 45866F104 |
| XLE | Energy Select Sector SPDR ETF | 6,415 | $379K | 0.2% | $63.67 | — | ENERGY | 81369Y506 |
| WELL | Welltower Inc | 4,189 | $379K | 0.2% | $43.15 | +65.9% | COM | 95040Q104 |
| CME | CME Group Inc A | 1,790 | $378K | 0.2% | $142.24 | +15.5% | COM | 12572Q105 |
| VGK | Vanguard FTSE Europe ETF | 7,040 | $377K | 0.2% | $57.97 | — | FTSE EUROPE ETF | 922042874 |
| VPL | Vanguard FTSE Pacific ETF | 5,699 | $376K | 0.2% | $72.62 | — | FTSE PACIFIC ETF | 922042866 |
| FNCL | Fidelity MSCI Financials ETF | 9,219 | $374K | 0.2% | $39.43 | — | MSCI FINLS IDX | 316092501 |
| NKE | Nike Inc B | 3,946 | $370K | 0.2% | $52.17 | +51.0% | CL B | 654106103 |
| IWM | iShares Russell 2000 ETF | 2,432 | $368K | 0.2% | $149.43 | — | RUSSELL 2000 ETF | 464287655 |
| ALC | ALCON INC ORD SHS | 6,299 | $367K | 0.2% | $59.15 | 0.0% | ORD SHS | H01301128 |
| SE | SEA LTD SPONSORED ADS | 11,810 | $365K | 0.2% | $30.91 | — | SPONSORED ADS | 81141R100 |
| IWO | iShares Russell 2000 Growth ETF | 1,890 | $364K | 0.2% | $190.86 | — | RUS 2000 GRW ETF | 464287648 |
| SCHW | Charles Schwab Corp | 8,633 | $361K | 0.2% | $47.13 | -21.7% | COM | 808513105 |
| ETN | Eaton Corp PLC | 4,264 | $354K | 0.2% | $67.97 | +6.1% | SHS | G29183103 |
| — | iShares Gold Trust ETF | 25,071 | $353K | 0.2% | $12.63 | — | ISHARES | 464285105 |
| CBOE | CBOE Global Markets Inc | 3,040 | $349K | 0.2% | $94.76 | +12.2% | COM | 12503M108 |
| — | IAA INC COM | 8,076 | $337K | 0.2% | $41.73 | — | COM | 449253103 |
| SJM | JM Smucker Co | 3,027 | $333K | 0.2% | $86.99 | +4.0% | COM NEW | 832696405 |
| IEI | iShares 3-7 Treasury Bond ETF | 2,542 | $322K | 0.2% | $122.30 | — | 3 7 YR TREAS BD | 464288661 |
| BKNG | Booking Holdings Inc | 164 | $321K | 0.1% | $1938.02 | -1.7% | COM | 09857L108 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $311K | 0.1% | $284799.47 | +8.7% | CL A | 084670108 |
| DIS | Walt Disney Co | 2,356 | $307K | 0.1% | $128.08 | +4.8% | COM DISNEY | 254687106 |
| SRLN | SPDR Blackstone/GSO Senior Loan ETF | 6,527 | $302K | 0.1% | $47.39 | — | BLKSTN GSOSRLN | 78467V608 |
| JPM | JP Morgan Chase & Co | 2,543 | $299K | 0.1% | $84.76 | +12.2% | COM | 46625H100 |
| EMB | iShares Emerging Markets Bond ETF | 2,525 | $286K | 0.1% | $109.86 | — | JPMORGAN USD EMG | 464288281 |
| HYGH | iShares Interest Rate Hedged High Yield Bond ETF | 3,220 | $284K | 0.1% | $90.57 | — | IT RT HDG HGYL | 46431W606 |
| TXN | Texas Instruments Inc | 2,092 | $270K | 0.1% | $85.68 | +20.1% | COM | 882508104 |
| RWX | SPDR Dow Jones International Real Estate ETF | 6,723 | $265K | 0.1% | $39.94 | — | DJ INTL RL ETF | 78463X863 |
| HAL | Halliburton Co | 14,078 | $265K | 0.1% | $26.10 | -30.0% | COM | 406216101 |
| BMRN | Biomarin Pharmaceutical Inc | 3,924 | $264K | 0.1% | $86.54 | -11.0% | COM | 09061G101 |
| FOXF | Fox Factory Holding Corp | 4,050 | $252K | 0.1% | $65.31 | +13.7% | COM | 35138V102 |
| — | Seattle Genetics Inc | 2,935 | $250K | 0.1% | $59.51 | — | COM | 812578102 |
| LQDH | iShares Interest Rate Hedged Corporate Bond ETF | 2,610 | $242K | 0.1% | $96.70 | — | INT RT HDG C B | 46431W705 |
| VRTX | Vertex Pharmaceuticals Inc | 1,390 | $235K | 0.1% | $167.91 | +5.4% | COM | 92532F100 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 10,740 | $230K | 0.1% | $21.38 | — | BULSHS 2022 CB | 46138J882 |
| — | BlackRock Inc | 515 | $229K | 0.1% | $531.09 | — | COM | 09247X101 |
| XLP | Consumer Staples Select Sector SPDR ETF | 3,711 | $227K | 0.1% | $50.76 | — | SBI CONS STPLS | 81369Y308 |
| EEM | iShares MSCI Emerging Markets ETF | 5,567 | $227K | 0.1% | $42.90 | — | MSCI EMG MKT ETF | 464287234 |
| PAYX | Paychex Inc | 2,714 | $224K | 0.1% | $60.45 | +14.4% | COM | 704326107 |
| VNQ | Vanguard REIT ETF | 2,383 | $222K | 0.1% | $82.48 | — | REAL ESTATE ETF | 922908553 |
| — | Retail Properties of America | 17,826 | $219K | 0.1% | $13.45 | — | CL A | 76131V202 |
| PATK | Patrick Inds Inc | 5,031 | $215K | 0.1% | $27.31 | -9.9% | COM | 703343103 |
| INCY | Incyte Corp | 2,830 | $210K | 0.1% | $76.89 | +5.1% | COM | 45337C102 |
| TLT | iShares 20 Year Treasury Bond ETF | 1,463 | $209K | 0.1% | $142.86 | — | 20 YR TR BD ETF | 464287432 |
| — | CDK Global Inc | 4,266 | $205K | 0.1% | $71.26 | — | COM | 12508E101 |
| OPLN | KAR Auction Services Inc | 8,176 | $200K | 0.1% | $25.61 | 0.0% | COM | 48238T109 |
| UA | Under Armour Inc C | 10,784 | $195K | 0.1% | $18.92 | +4.2% | CL C | 904311206 |
| ABEV | AmBev ADR | 39,736 | $183K | 0.1% | $7.04 | — | SPONSORED ADR | 02319V103 |
| — | Invesco PA Value Muni Income Trust | 12,637 | $164K | 0.1% | $12.18 | — | COM | 46132K109 |
| RIG | Transocean LTD | 17,185 | $76,000 | 0.0% | $10.34 | -48.7% | REG SHS | H8817H100 |
| — | Palatin Technologies Inc | 12,000 | $10,000 | 0.0% | $0.75 | — | COM PAR $ .01 | 696077403 |