Location: Pittsburgh, PA
CIK: 0001731717 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 14, 2020
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab US Large-Cap ETF | 203,481 | $15.63M | 6.9% | $64.63 | — | US LRG CAP ETF | 808524201 |
| SCHO | Schwab Short-Term US Treasury ETF | 259,699 | $13.11M | 5.8% | $50.28 | — | SHT TM US TRES | 808524862 |
| SCHZ | Schwab US Aggregate Bond ETF | 199,383 | $10.65M | 4.7% | $51.67 | — | US AGGREGATE B | 808524839 |
| VTI | Vanguard Total Stock Market ETF | 48,932 | $8.006M | 3.5% | $138.23 | — | TOTAL STK MKT | 922908769 |
| SCHB | Schwab US Broad Market ETF | 103,657 | $7.969M | 3.5% | $66.20 | — | US BRD MKT ETF | 808524102 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 103,560 | $6.041M | 2.7% | $57.26 | — | S&P500 LOW VOL | 46138E354 |
| XLK | Technology Select Sector SPDR ETF | 49,006 | $4.492M | 2.0% | $70.10 | — | TECHNOLOGY | 81369Y803 |
| SCHD | Schwab US Dividend Equity ETF | 70,407 | $4.078M | 1.8% | $51.17 | — | US DIVIDEND EQ | 808524797 |
| AAPL | Apple Inc | 13,592 | $3.991M | 1.8% | $39.17 | +58.3% | COM | 037833100 |
| MSFT | Microsoft Corp | 22,121 | $3.488M | 1.5% | $82.47 | +68.8% | COM | 594918104 |
| ADP | Automatic Data Processing Inc | 20,115 | $3.429M | 1.5% | $96.99 | +49.6% | COM | 053015103 |
| GLD | SPDR Gold Shares ETF | 21,907 | $3.13M | 1.4% | $125.03 | — | GOLD SHS | 78463V107 |
| PNC | PNC Financial Services Group Inc | 17,407 | $2.778M | 1.2% | $104.89 | +14.6% | COM | 693475105 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 34,104 | $2.763M | 1.2% | $78.46 | — | SHRT TRM CORP BD | 92206C409 |
| IWF | iShares Russell 1000 Growth ETF | 14,301 | $2.515M | 1.1% | $141.22 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | Vanguard S&P 500 ETF | 8,311 | $2.458M | 1.1% | $248.39 | — | S&P 500 ETF SHS | 922908363 |
| BRK/B | Berkshire Hathaway Inc B | 10,446 | $2.366M | 1.0% | $197.11 | +10.2% | CL B NEW | 084670702 |
| SCHR | Schwab Intermediate-Term US Treasury ETF | 41,256 | $2.266M | 1.0% | $53.06 | — | INTRM TRM TRES | 808524854 |
| PPG | PPG Industries Inc | 16,265 | $2.171M | 1.0% | $99.03 | +13.6% | COM | 693506107 |
| JNJ | Johnson & Johnson | 14,785 | $2.156M | 0.9% | $109.96 | +3.8% | COM | 478160104 |
| SCHF | Schwab International Equity ETF | 63,285 | $2.128M | 0.9% | $32.55 | — | INTL EQTY ETF | 808524805 |
| BND | Vanguard Total Bond Market ETF | 24,358 | $2.042M | 0.9% | $81.73 | — | TOTAL BND MRKT | 921937835 |
| SCHA | Schwab US Small-Cap ETF | 24,410 | $1.846M | 0.8% | $69.91 | — | US SML CAP ETF | 808524607 |
| KO | Coca Cola Co | 33,342 | $1.845M | 0.8% | $36.73 | +21.2% | COM | 191216100 |
| META | Facebook Inc A | 8,793 | $1.804M | 0.8% | $186.30 | +3.2% | CL A | 30303M102 |
| FVD | First Trust Value Line Dividend ETF | 45,077 | $1.624M | 0.7% | $30.14 | — | SHS | 33734H106 |
| VZ | Verizon Communications Inc | 25,957 | $1.593M | 0.7% | $33.21 | +28.9% | COM | 92343V104 |
| MA | Mastercard Inc A | 5,227 | $1.56M | 0.7% | $159.81 | +70.6% | CL A | 57636Q104 |
| INTC | Intel Corp | 23,747 | $1.421M | 0.6% | $37.05 | +33.0% | COM | 458140100 |
| XLF | Financial Select Sector SPDR ETF | 45,656 | $1.405M | 0.6% | $29.21 | — | SBI INT-FINL | 81369Y605 |
| VCIT | Vanguard Interm-Term Corp Bond ETF | 15,074 | $1.376M | 0.6% | $85.47 | — | INT-TERM CORP | 92206C870 |
| AMZN | Amazon.com Inc | 743 | $1.372M | 0.6% | $78.15 | +13.3% | COM | 023135106 |
| XOM | Exxon Mobil Corp | 19,454 | $1.357M | 0.6% | $57.07 | -8.8% | COM | 30231G102 |
| PFE | Pfizer Inc | 34,275 | $1.342M | 0.6% | $24.01 | +11.3% | COM | 717081103 |
| D | Dominion Energy Inc | 16,034 | $1.328M | 0.6% | $55.74 | +12.0% | COM | 25746U109 |
| SLB | Schlumberger LTD | 32,776 | $1.317M | 0.6% | $33.51 | -8.3% | COM | 806857108 |
| T | AT&T Inc | 33,333 | $1.302M | 0.6% | $15.16 | +24.5% | COM | 00206R102 |
| NVS | Novartis AG ADR | 13,669 | $1.294M | 0.6% | $81.46 | — | SPONSORED ADR | 66987V109 |
| V | Visa Inc A | 6,859 | $1.288M | 0.6% | $115.29 | +49.7% | COM CL A | 92826C839 |
| HD | The Home Depot Inc | 5,882 | $1.284M | 0.6% | $144.46 | +35.0% | COM | 437076102 |
| MDT | Medtronic PLC | 10,990 | $1.246M | 0.5% | $67.37 | +37.4% | SHS | G5960L103 |
| MU | Micron Technology Inc | 22,792 | $1.225M | 0.5% | $41.08 | +13.4% | COM | 595112103 |
| KOP | Koppers Holdings Inc | 31,637 | $1.209M | 0.5% | $39.18 | -13.1% | COM | 50060P106 |
| SYY | Sysco Corp | 14,100 | $1.206M | 0.5% | $46.98 | +45.8% | COM | 871829107 |
| XLU | Utilities Select Sector SPDR ETF | 18,504 | $1.195M | 0.5% | $55.43 | — | SBI INT-UTILS | 81369Y886 |
| LMT | Lockheed Martin Corp | 3,065 | $1.193M | 0.5% | $254.97 | +27.4% | COM | 539830109 |
| IDV | iShares International Select Dividend ETF | 34,754 | $1.166M | 0.5% | $32.72 | — | INTL SEL DIV ETF | 464288448 |
| WMT | Wal-Mart Stores Inc | 9,811 | $1.166M | 0.5% | $27.23 | +33.6% | COM | 931142103 |
| QCOM | Qualcomm Inc | 12,975 | $1.144M | 0.5% | $49.82 | +46.2% | COM | 747525103 |
| QQQ | PowerShares QQQ ETF | 5,377 | $1.143M | 0.5% | $172.00 | — | UNIT SER 1 | 46090E103 |
| MCD | McDonald's Corp | 5,774 | $1.141M | 0.5% | $138.46 | +24.2% | COM | 580135101 |
| CVX | Chevron Corp | 9,303 | $1.121M | 0.5% | $84.02 | +6.7% | COM | 166764100 |
| RH | RH | 5,239 | $1.118M | 0.5% | $91.71 | +112.8% | COM | 74967X103 |
| BA | Boeing Co | 3,427 | $1.116M | 0.5% | $260.87 | +34.6% | COM | 097023105 |
| VWO | Vanguard FTSE Emerging Markets ETF | 24,935 | $1.108M | 0.5% | $46.69 | — | FTSE EMR MKT ETF | 922042858 |
| CSCO | Cisco Systems Inc | 23,092 | $1.107M | 0.5% | $29.55 | +30.5% | COM | 17275R102 |
| BHP | BHP Billiton LTD ADR | 20,074 | $1.098M | 0.5% | $46.33 | — | SPONSORED ADS | 088606108 |
| SCHE | Schwab Emerging Markets Equity ETF | 40,090 | $1.097M | 0.5% | $26.48 | — | EMRG MKTEQ ETF | 808524706 |
| LULU | Lululemon Athletica Inc | 4,675 | $1.083M | 0.5% | $82.09 | +159.6% | COM | 550021109 |
| DEO | Diageo PLC ADR | 6,394 | $1.076M | 0.5% | $144.57 | — | SPON ADR NEW | 25243Q205 |
| BMY | Bristol-Myers Squibb Co | 16,724 | $1.073M | 0.5% | $46.86 | -3.6% | COM | 110122108 |
| CVS | CVS Health Corp | 13,864 | $1.029M | 0.5% | $51.79 | +11.6% | COM | 126650100 |
| ABBV | AbbVie Inc | 11,564 | $1.023M | 0.5% | $67.70 | -4.5% | COM | 00287Y109 |
| PM | Philip Morris International Inc | 11,961 | $1.017M | 0.4% | $66.35 | -9.6% | COM | 718172109 |
| BDX | Becton Dickinson & Co | 3,713 | $1.009M | 0.4% | $187.90 | +20.5% | COM | 075887109 |
| SCHH | Schwab US Real Estate ETF | 21,300 | $978K | 0.4% | $42.94 | — | US REIT ETF | 808524847 |
| WPC | W.P. Carey Inc | 12,000 | $960K | 0.4% | $65.36 | — | COM | 92936U109 |
| SBUX | Starbucks Corp | 10,891 | $957K | 0.4% | $48.39 | +53.9% | COM | 855244109 |
| WY | Weyerhaeuser Co | 31,387 | $947K | 0.4% | $24.28 | -4.8% | COM | 962166104 |
| VUG | Vanguard Growth ETF | 5,197 | $946K | 0.4% | $141.88 | — | GROWTH ETF | 922908736 |
| — | Raytheon Co | 4,239 | $931K | 0.4% | $190.99 | — | COM NEW | 755111507 |
| MO | Altria Group Inc | 18,366 | $916K | 0.4% | $36.10 | -20.2% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 10,025 | $914K | 0.4% | $61.69 | +16.4% | COM NEW | 26441C204 |
| MDLZ | MONDELEZ INTL INC CL A | 16,396 | $903K | 0.4% | $35.62 | +28.8% | CL A | 609207105 |
| — | Annaly Capital Management Inc | 94,848 | $893K | 0.4% | $11.00 | — | COM | 035710409 |
| — | Invesco BulletShares 2020 Corporate Bond ETF | 41,586 | $885K | 0.4% | $21.24 | — | BULSHS 2020 CB | 46138J502 |
| AGG | iShares Core US Aggregate Bond ETF | 7,748 | $870K | 0.4% | $109.60 | — | CORE US AGGBD ET | 464287226 |
| BABA | Alibaba Group Holding LTD ADR | 4,030 | $854K | 0.4% | $176.16 | — | SPONSORED ADS | 01609W102 |
| PEP | Pepsico Inc | 6,204 | $847K | 0.4% | $90.68 | +24.4% | COM | 713448108 |
| GLW | Corning Inc | 29,044 | $845K | 0.4% | $25.13 | -2.8% | COM | 219350105 |
| NVDA | NVIDIA Corp | 3,541 | $833K | 0.4% | $5.18 | 0.0% | COM | 67066G104 |
| GOOGL | Alphabet Inc A | 620 | $830K | 0.4% | $55.27 | +15.8% | CAP STK CL A | 02079K305 |
| SONY | SONY CORP SPONSORED ADR | 12,150 | $826K | 0.4% | $59.05 | — | SPONSORED ADR | 835699307 |
| NTR | Nutrien LTD | 16,522 | $791K | 0.3% | $38.63 | +1.5% | COM | 67077M108 |
| VTV | Vanguard Value ETF | 6,495 | $778K | 0.3% | $104.34 | — | VALUE ETF | 922908744 |
| — | Unilever PLC ADR | 13,557 | $775K | 0.3% | $55.53 | — | SPON ADR NEW | 904767704 |
| SCHM | Schwab US Mid-Cap ETF | 12,458 | $749K | 0.3% | $50.51 | — | US MID-CAP ETF | 808524508 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 13,500 | $749K | 0.3% | $51.65 | — | BLMBRG BRC CNVRT | 78464A359 |
| — | Activision Blizzard Inc | 12,546 | $745K | 0.3% | $47.14 | — | COM | 00507V109 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 34,721 | $737K | 0.3% | $21.19 | — | BULSHS 2021 CB | 46138J700 |
| COST | Costco Wholesale Corp | 2,435 | $715K | 0.3% | $181.20 | +49.8% | COM | 22160K105 |
| IVV | iShares Core S&P 500 ETF | 2,202 | $712K | 0.3% | $266.24 | — | CORE S&P500 ETF | 464287200 |
| TLT | iShares 20 Year Treasury Bond ETF | 5,200 | $704K | 0.3% | $137.49 | — | 20 YR TR BD ETF | 464287432 |
| NOW | ServiceNow Inc | 2,490 | $702K | 0.3% | $35.79 | +47.2% | COM | 81762P102 |
| SNA | Snap-on Inc | 4,125 | $698K | 0.3% | $132.29 | +4.9% | COM | 833034101 |
| SPHQ | PowerShares S&P 500 Quality ETF | 19,011 | $695K | 0.3% | $30.21 | — | S&P500 QUALITY | 46137V241 |
| MRK | Merck & Co Inc | 7,652 | $695K | 0.3% | $43.06 | +56.9% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF | 2,093 | $673K | 0.3% | $260.83 | — | TR UNIT | 78462F103 |
| IJR | iShares S&P Small-Cap ETF | 7,976 | $668K | 0.3% | $76.55 | — | CORE S&P SCP ETF | 464287804 |
| FXL | First Trust Technology AlphaDEX ETF | 9,076 | $658K | 0.3% | $59.39 | — | TECH ALPHADEX | 33734X176 |
| VEA | Vanguard FTSE Developed Markets ETF | 14,850 | $654K | 0.3% | $44.20 | — | FTSE DEV MKT ETF | 921943858 |
| MNRO | Monro Muffler Brakes Inc | 8,298 | $648K | 0.3% | $62.90 | +19.9% | COM | 610236101 |
| SCHP | Schwab US TIPS ETF | 11,374 | $644K | 0.3% | $56.62 | — | US TIPS ETF | 808524870 |
| AMT | American Tower Corp | 2,720 | $625K | 0.3% | $117.11 | +57.0% | COM | 03027X100 |
| — | Dunkin Brands Group Inc | 8,287 | $625K | 0.3% | $66.82 | — | COM | 265504100 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX ETF | 13,624 | $614K | 0.3% | $40.02 | — | INDLS PROD DUR | 33734X150 |
| EQIX | Equinix Inc | 1,025 | $598K | 0.3% | $349.39 | +43.5% | COM | 29444U700 |
| CTAS | Cintas Corp | 2,209 | $594K | 0.3% | $45.33 | +36.6% | COM | 172908105 |
| LFUS | Littelfuse Inc | 3,096 | $592K | 0.3% | $187.62 | -2.2% | COM | 537008104 |
| OSK | Oshkosh Corp | 6,150 | $582K | 0.3% | $67.54 | +15.2% | COM | 688239201 |
| — | IAA INC COM | 12,365 | $581K | 0.3% | $43.55 | — | COM | 449253103 |
| TSCO | Tractor Supply Co | 6,188 | $578K | 0.3% | $14.46 | +19.2% | COM | 892356106 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 3,385 | $577K | 0.3% | $158.68 | — | S&P MC 400VL ETF | 464287705 |
| JJSF | J&J Snack Foods Corp | 3,094 | $570K | 0.3% | $132.00 | +26.5% | COM | 466032109 |
| GOOG | Alphabet Inc C | 419 | $560K | 0.2% | $55.33 | +15.8% | CAP STK CL C | 02079K107 |
| OLLI | Ollies Bargain Outlet Hldgs Inc | 8,250 | $538K | 0.2% | $66.58 | -4.9% | COM | 681116109 |
| IYR | iShares US Real Estate ETF | 5,677 | $528K | 0.2% | $78.08 | — | U.S. REAL ES ETF | 464287739 |
| ENB | Enbridge Inc | 13,294 | $528K | 0.2% | $22.75 | +9.2% | COM | 29250N105 |
| PRLB | Proto Labs Inc | 5,151 | $523K | 0.2% | $108.61 | -8.8% | COM | 743713109 |
| BMRN | Biomarin Pharmaceutical Inc | 6,184 | $522K | 0.2% | $82.51 | -8.5% | COM | 09061G101 |
| DKS | Dicks Sporting Goods Inc | 10,554 | $522K | 0.2% | $27.26 | +28.7% | COM | 253393102 |
| XLV | Health Care Select Sector SPDR ETF | 5,133 | $522K | 0.2% | $90.04 | — | SBI HEALTHCARE | 81369Y209 |
| EA | Electronic Arts Inc | 4,855 | $521K | 0.2% | $111.29 | -13.3% | COM | 285512109 |
| NFLX | Netflix Inc | 1,601 | $518K | 0.2% | $19.26 | +54.0% | COM | 64110L106 |
| EFA | iShares MSCI EAFE ETF | 7,433 | $516K | 0.2% | $67.87 | — | MSCI EAFE ETF | 464287465 |
| SSD | Simpson Manufacturing | 6,211 | $498K | 0.2% | $56.71 | +30.1% | COM | 829073105 |
| MAIN | MAIN STREET CAPITAL CORP COM | 11,466 | $494K | 0.2% | $42.68 | +0.2% | COM | 56035L104 |
| IWD | iShares Russell 1000 Value ETF | 3,604 | $491K | 0.2% | $121.44 | — | RUS 1000 VAL ETF | 464287598 |
| SBAC | SBA Communications Corp A | 2,040 | $491K | 0.2% | $147.24 | +49.1% | CL A | 78410G104 |
| CHRW | C.H. Robinson Worldwide Inc | 6,256 | $489K | 0.2% | $74.68 | -8.0% | COM NEW | 12541W209 |
| VYM | Vanguard High Dividend Yield Index | 5,215 | $488K | 0.2% | $82.96 | — | HIGH DIV YLD | 921946406 |
| — | John Hancock Multifactor Healthcare ETF | 12,798 | $476K | 0.2% | $32.21 | — | MULTIFACTOR HE | 47804J503 |
| MCO | Moody's Corporation | 2,000 | $474K | 0.2% | $154.93 | +36.3% | COM | 615369105 |
| THRM | Gentherm Inc | 10,353 | $459K | 0.2% | $37.88 | +12.5% | COM | 37253A103 |
| SPGI | S&P GLOBAL INC COM | 1,660 | $453K | 0.2% | $182.65 | +35.2% | COM | 78409V104 |
| IVE | iShares S&P 500 Value ETF | 3,420 | $445K | 0.2% | $109.80 | — | S&P 500 VAL ETF | 464287408 |
| SYK | Stryker Corp | 2,072 | $434K | 0.2% | $172.77 | +12.4% | COM | 863667101 |
| ETN | Eaton Corp PLC | 4,589 | $434K | 0.2% | $68.80 | +15.8% | SHS | G29183103 |
| FOXF | Fox Factory Holding Corp | 6,192 | $430K | 0.2% | $65.04 | -0.8% | COM | 35138V102 |
| IVW | iShares S&P 500 Growth ETF | 2,147 | $415K | 0.2% | $159.02 | — | S&P 500 GRWT ETF | 464287309 |
| VGK | Vanguard FTSE Europe ETF | 7,012 | $410K | 0.2% | $57.97 | — | FTSE EUROPE ETF | 922042874 |
| VPL | Vanguard FTSE Pacific ETF | 5,786 | $402K | 0.2% | $72.58 | — | FTSE PACIFIC ETF | 922042866 |
| — | iShares Gold Trust ETF | 27,756 | $402K | 0.2% | $12.81 | — | ISHARES | 464285105 |
| IWM | iShares Russell 2000 ETF | 2,432 | $402K | 0.2% | $149.43 | — | RUSSELL 2000 ETF | 464287655 |
| NKE | Nike Inc B | 3,959 | $401K | 0.2% | $52.17 | +66.4% | CL B | 654106103 |
| IWO | iShares Russell 2000 Growth ETF | 1,857 | $397K | 0.2% | $190.86 | — | RUS 2000 GRW ETF | 464287648 |
| XMLV | Invesco S&P Mid-Cap Low Volatility ETF | 7,382 | $397K | 0.2% | $47.08 | — | S&P MIDCP LOW | 46138E198 |
| BR | Broadridge Financial Solutions Inc | 3,200 | $395K | 0.2% | $76.08 | +44.7% | COM | 11133T103 |
| FNCL | Fidelity MSCI Financials ETF | 8,665 | $384K | 0.2% | $39.43 | — | MSCI FINLS IDX | 316092501 |
| PYPL | PayPal Holdings Inc | 3,534 | $382K | 0.2% | $103.97 | 0.0% | COM | 70450Y103 |
| ICE | Intercontinental Exchange Inc | 4,125 | $381K | 0.2% | $69.88 | +22.7% | COM | 45866F104 |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADS | 4,285 | $375K | 0.2% | $87.51 | — | SPONSORED ADS | 783513203 |
| CBOE | CBOE Global Markets Inc | 3,040 | $364K | 0.2% | $94.76 | +14.1% | COM | 12503M108 |
| — | John Hancock Multifactor Energy ETF | 15,306 | $362K | 0.2% | $24.95 | — | MLTFACTOR ENRG | 47804J701 |
| DBP | PowerShares DB Precious Metals ETF | 8,705 | $362K | 0.2% | $40.93 | — | PRECIOUS METAL | 46140H502 |
| ALC | ALCON INC ORD SHS | 6,376 | $360K | 0.2% | $59.11 | -4.5% | ORD SHS | H01301128 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 21,595 | $359K | 0.2% | $15.85 | 0.0% | COM | 388689101 |
| CME | CME Group Inc A | 1,785 | $358K | 0.2% | $142.24 | +13.9% | COM | 12572Q105 |
| JPM | JP Morgan Chase & Co | 2,494 | $347K | 0.2% | $84.76 | +28.2% | COM | 46625H100 |
| BKNG | Booking Holdings Inc | 168 | $345K | 0.2% | $1937.86 | -0.3% | COM | 09857L108 |
| WELL | Welltower Inc | 4,190 | $342K | 0.2% | $43.15 | +64.8% | COM | 95040Q104 |
| XLE | Energy Select Sector SPDR ETF | 5,682 | $341K | 0.2% | $63.67 | — | ENERGY | 81369Y506 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $339K | 0.1% | $284799.47 | +14.4% | CL A | 084670108 |
| — | Seattle Genetics Inc | 2,843 | $324K | 0.1% | $59.51 | — | COM | 812578102 |
| DIS | Walt Disney Co | 2,188 | $316K | 0.1% | $128.08 | +6.0% | COM DISNEY | 254687106 |
| SJM | JM Smucker Co | 2,925 | $304K | 0.1% | $86.99 | -0.4% | COM NEW | 832696405 |
| VRTX | Vertex Pharmaceuticals Inc | 1,375 | $301K | 0.1% | $167.91 | +20.5% | COM | 92532F100 |
| TSLA | Tesla Inc | 708 | $296K | 0.1% | $21.69 | 0.0% | COM | 88160R101 |
| IEI | iShares 3-7 Treasury Bond ETF | 2,265 | $284K | 0.1% | $122.30 | — | 3 7 YR TREAS BD | 464288661 |
| PATK | Patrick Inds Inc | 5,156 | $270K | 0.1% | $27.34 | +5.5% | COM | 703343103 |
| RWX | SPDR Dow Jones International Real Estate ETF | 6,957 | $269K | 0.1% | $39.90 | — | DJ INTL RL ETF | 78463X863 |
| VNQ | Vanguard REIT ETF | 2,759 | $256K | 0.1% | $83.89 | — | REAL ESTATE ETF | 922908553 |
| LQDH | iShares Interest Rate Hedged Corporate Bond ETF | 2,629 | $252K | 0.1% | $96.70 | — | INT RT HDG C B | 46431W705 |
| EMB | iShares Emerging Markets Bond ETF | 2,180 | $249K | 0.1% | $109.86 | — | JPMORGAN USD EMG | 464288281 |
| FXH | First Trust Health Care AlphaDEX ETF | 2,967 | $249K | 0.1% | $83.92 | — | HLTH CARE ALPH | 33734X143 |
| INCY | Incyte Corp | 2,800 | $244K | 0.1% | $76.89 | +11.1% | COM | 45337C102 |
| — | CDK Global Inc | 4,266 | $233K | 0.1% | $71.26 | — | COM | 12508E101 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 10,814 | $232K | 0.1% | $21.38 | — | BULSHS 2022 CB | 46138J882 |
| PAYX | Paychex Inc | 2,714 | $230K | 0.1% | $60.45 | +16.9% | COM | 704326107 |
| — | Retail Properties of America | 16,837 | $225K | 0.1% | $13.45 | — | CL A | 76131V202 |
| — | BlackRock Inc | 449 | $225K | 0.1% | $531.09 | — | COM | 09247X101 |
| SE | SEA LTD SPONSORED ADS | 5,495 | $221K | 0.1% | $30.91 | — | SPONSORED ADS | 81141R100 |
| HAL | Halliburton Co | 8,843 | $216K | 0.1% | $26.10 | -28.0% | COM | 406216101 |
| UNP | Union Pacific Corp | 1,191 | $215K | 0.1% | $149.35 | 0.0% | COM | 907818108 |
| CGNX | COGNEX CORP COM | 3,765 | $210K | 0.1% | $48.62 | 0.0% | COM | 192422103 |
| UA | Under Armour Inc C | 10,913 | $209K | 0.1% | $18.91 | -6.9% | CL C | 904311206 |
| BAC | Bank of America Corp | 5,931 | $208K | 0.1% | $27.79 | 0.0% | COM | 060505104 |
| PICB | Invesco International Corporate Bond ETF | 7,453 | $202K | 0.1% | $27.10 | — | INTL CORP BD | 46138E636 |
| ABEV | AmBev ADR | 38,115 | $177K | 0.1% | $7.04 | — | SPONSORED ADR | 02319V103 |
| — | Invesco PA Value Muni Income Trust | 10,637 | $140K | 0.1% | $12.18 | — | COM | 46132K109 |
| RIG | Transocean LTD | 11,525 | $79,000 | 0.0% | $10.34 | -50.2% | REG SHS | H8817H100 |
| — | Oasis Petroleum Inc | 11,100 | $36,000 | 0.0% | $3.24 | — | COM | 674215108 |
| — | Palatin Technologies Inc | 12,000 | $9,000 | 0.0% | $0.75 | — | COM PAR $ .01 | 696077403 |