Location: Pittsburgh, PA
CIK: 0001731717 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 29, 2020
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHZ | Schwab US Aggregate Bond ETF | 242,245 | $13.15M | 6.6% | $52.13 | — | US AGGREGATE B | 808524839 |
| SCHO | Schwab Short-Term US Treasury ETF | 251,360 | $13M | 6.6% | $50.28 | — | SHT TM US TRES | 808524862 |
| SCHX | Schwab US Large-Cap ETF | 205,747 | $12.6M | 6.4% | $64.59 | — | US LRG CAP ETF | 808524201 |
| VTI | Vanguard Total Stock Market ETF | 57,259 | $7.381M | 3.7% | $136.87 | — | TOTAL STK MKT | 922908769 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 139,593 | $6.549M | 3.3% | $54.59 | — | S&P500 LOW VOL | 46138E354 |
| SCHB | Schwab US Broad Market ETF | 106,275 | $6.422M | 3.2% | $66.06 | — | US BRD MKT ETF | 808524102 |
| XLK | Technology Select Sector SPDR ETF | 56,950 | $4.577M | 2.3% | $71.53 | — | TECHNOLOGY | 81369Y803 |
| GLD | SPDR Gold Shares ETF | 26,619 | $3.94M | 2.0% | $129.10 | — | GOLD SHS | 78463V107 |
| MSFT | Microsoft Corp | 23,786 | $3.751M | 1.9% | $87.64 | +78.4% | COM | 594918104 |
| SCHD | Schwab US Dividend Equity ETF | 68,217 | $3.068M | 1.5% | $51.17 | — | US DIVIDEND EQ | 808524797 |
| ADP | Automatic Data Processing Inc | 20,553 | $2.809M | 1.4% | $97.95 | +44.9% | COM | 053015103 |
| AAPL | Apple Inc | 10,369 | $2.636M | 1.3% | $39.17 | +81.5% | COM | 037833100 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 32,539 | $2.573M | 1.3% | $78.46 | — | SHRT TRM CORP BD | 92206C409 |
| SCHR | Schwab Intermediate-Term US Treasury ETF | 41,352 | $2.43M | 1.2% | $53.06 | — | INTRM TRM TRES | 808524854 |
| BND | Vanguard Total Bond Market ETF | 24,810 | $2.117M | 1.1% | $81.80 | — | TOTAL BND MRKT | 921937835 |
| AMZN | Amazon.com Inc | 1,068 | $2.082M | 1.1% | $83.82 | +15.5% | COM | 023135106 |
| JNJ | Johnson & Johnson | 15,177 | $1.99M | 1.0% | $110.23 | +9.0% | COM | 478160104 |
| VOO | Vanguard S&P 500 ETF | 8,238 | $1.951M | 1.0% | $248.39 | — | S&P 500 ETF SHS | 922908363 |
| META | Facebook Inc A | 11,560 | $1.928M | 1.0% | $188.24 | +3.3% | CL A | 30303M102 |
| BRK/B | Berkshire Hathaway Inc B | 10,405 | $1.902M | 1.0% | $197.11 | +7.8% | CL B NEW | 084670702 |
| XLU | Utilities Select Sector SPDR ETF | 33,963 | $1.881M | 0.9% | $55.41 | — | SBI INT-UTILS | 81369Y886 |
| IWF | iShares Russell 1000 Growth ETF | 12,241 | $1.844M | 0.9% | $141.22 | — | RUS 1000 GRW ETF | 464287614 |
| PNC | PNC Financial Services Group Inc | 18,013 | $1.724M | 0.9% | $105.00 | +3.2% | COM | 693475105 |
| MA | Mastercard Inc A | 7,097 | $1.714M | 0.9% | $193.54 | +48.7% | CL A | 57636Q104 |
| SCHF | Schwab International Equity ETF | 65,718 | $1.698M | 0.9% | $32.30 | — | INTL EQTY ETF | 808524805 |
| KO | Coca Cola Co | 34,899 | $1.544M | 0.8% | $37.10 | +21.3% | COM | 191216100 |
| VZ | Verizon Communications Inc | 27,696 | $1.488M | 0.8% | $33.70 | +21.7% | COM | 92343V104 |
| V | Visa Inc A | 8,807 | $1.418M | 0.7% | $129.76 | +39.3% | COM CL A | 92826C839 |
| PPG | PPG Industries Inc | 16,632 | $1.39M | 0.7% | $99.03 | -0.0% | COM | 693506107 |
| AGG | iShares Core US Aggregate Bond ETF | 11,702 | $1.35M | 0.7% | $111.55 | — | CORE US AGGBD ET | 464287226 |
| INTC | Intel Corp | 24,626 | $1.332M | 0.7% | $37.59 | +39.2% | COM | 458140100 |
| SCHA | Schwab US Small-Cap ETF | 25,091 | $1.292M | 0.7% | $69.41 | — | US SML CAP ETF | 808524607 |
| BKNG | Booking Holdings Inc | 935 | $1.257M | 0.6% | $1764.44 | -2.2% | COM | 09857L108 |
| FVD | First Trust Value Line Dividend ETF | 43,978 | $1.217M | 0.6% | $30.14 | — | SHS | 33734H106 |
| D | Dominion Energy Inc | 16,779 | $1.211M | 0.6% | $56.07 | +12.6% | COM | 25746U109 |
| PFE | Pfizer Inc | 36,492 | $1.191M | 0.6% | $24.12 | +7.1% | COM | 717081103 |
| WMT | Wal-Mart Stores Inc | 10,377 | $1.179M | 0.6% | $27.68 | +27.8% | COM | 931142103 |
| HD | The Home Depot Inc | 6,203 | $1.158M | 0.6% | $146.82 | +29.5% | COM | 437076102 |
| LMT | Lockheed Martin Corp | 3,407 | $1.154M | 0.6% | $262.99 | +27.3% | COM | 539830109 |
| NVS | Novartis AG ADR | 13,619 | $1.122M | 0.6% | $81.46 | — | SPONSORED ADR | 66987V109 |
| GOOGL | Alphabet Inc A | 927 | $1.077M | 0.5% | $59.24 | +13.5% | CAP STK CL A | 02079K305 |
| T | AT&T Inc | 36,740 | $1.07M | 0.5% | $15.44 | +17.7% | COM | 00206R102 |
| — | Unilever PLC ADR | 21,094 | $1.066M | 0.5% | $53.74 | — | SPON ADR NEW | 904767704 |
| VCIT | Vanguard Interm-Term Corp Bond ETF | 12,174 | $1.06M | 0.5% | $85.47 | — | INT-TERM CORP | 92206C870 |
| MCD | McDonald's Corp | 6,258 | $1.034M | 0.5% | $141.04 | +21.8% | COM | 580135101 |
| CVX | Chevron Corp | 14,274 | $1.034M | 0.5% | $81.23 | -6.4% | COM | 166764100 |
| — | Invesco BulletShares 2020 Corporate Bond ETF | 48,754 | $1.024M | 0.5% | $21.21 | — | BULSHS 2020 CB | 46138J502 |
| QQQ | PowerShares QQQ ETF | 5,368 | $1.022M | 0.5% | $172.00 | — | UNIT SER 1 | 46090E103 |
| BMY | Bristol-Myers Squibb Co | 18,213 | $1.015M | 0.5% | $47.00 | +3.4% | COM | 110122108 |
| SCHP | Schwab US TIPS ETF | 17,407 | $1.001M | 0.5% | $56.93 | — | US TIPS ETF | 808524870 |
| CSCO | Cisco Systems Inc | 25,305 | $994K | 0.5% | $30.17 | +21.6% | COM | 17275R102 |
| SCHE | Schwab Emerging Markets Equity ETF | 46,171 | $955K | 0.5% | $25.72 | — | EMRG MKTEQ ETF | 808524706 |
| SCHH | Schwab US Real Estate ETF | 28,949 | $947K | 0.5% | $40.24 | — | US REIT ETF | 808524847 |
| QCOM | Qualcomm Inc | 13,675 | $925K | 0.5% | $50.95 | +41.2% | COM | 747525103 |
| ABBV | AbbVie Inc | 12,119 | $923K | 0.5% | $67.68 | -0.7% | COM | 00287Y109 |
| GOOG | Alphabet Inc C | 791 | $919K | 0.5% | $60.98 | +10.4% | CAP STK CL C | 02079K107 |
| PM | Philip Morris International Inc | 12,533 | $914K | 0.5% | $66.10 | -8.1% | COM | 718172109 |
| MU | Micron Technology Inc | 21,751 | $914K | 0.5% | $41.08 | +23.5% | COM | 595112103 |
| DEO | Diageo PLC ADR | 7,065 | $898K | 0.5% | $142.91 | — | SPON ADR NEW | 25243Q205 |
| XOM | Exxon Mobil Corp | 23,627 | $897K | 0.5% | $54.42 | -22.7% | COM | 30231G102 |
| BDX | Becton Dickinson & Co | 3,862 | $887K | 0.4% | $189.33 | +18.8% | COM | 075887109 |
| CVS | CVS Health Corp | 14,818 | $879K | 0.4% | $52.02 | +6.3% | COM | 126650100 |
| VWO | Vanguard FTSE Emerging Markets ETF | 26,168 | $877K | 0.4% | $46.07 | — | FTSE EMR MKT ETF | 922042858 |
| DUK | Duke Energy Corp | 10,829 | $875K | 0.4% | $62.50 | +16.3% | COM NEW | 26441C204 |
| CTRA | CABOT OIL & GAS CORP COM | 48,685 | $836K | 0.4% | $12.00 | 0.0% | COM | 127097103 |
| MDLZ | Mondelez Intl A | 16,594 | $831K | 0.4% | $35.75 | +30.6% | CL A | 609207105 |
| IDV | iShares International Select Dividend ETF | 36,224 | $818K | 0.4% | $32.31 | — | INTL SEL DIV ETF | 464288448 |
| VUG | Vanguard Growth ETF | 5,166 | $809K | 0.4% | $141.88 | — | GROWTH ETF | 922908736 |
| NKE | Nike Inc B | 9,747 | $806K | 0.4% | $72.20 | +19.0% | CL B | 654106103 |
| MO | Altria Group Inc | 20,646 | $798K | 0.4% | $35.16 | -21.6% | COM | 02209S103 |
| BHP | BHP Billiton LTD ADR | 20,989 | $770K | 0.4% | $45.91 | — | SPONSORED ADS | 088606108 |
| — | INVESCO BULLETSHARES 2021 CORPORATE BOND ETF | 35,582 | $746K | 0.4% | $21.18 | — | BULSHS 2021 CB | 46138J700 |
| SBUX | Starbucks Corp | 11,357 | $746K | 0.4% | $49.31 | +44.0% | COM | 855244109 |
| — | Activision Blizzard Inc | 12,140 | $722K | 0.4% | $47.14 | — | COM | 00507V109 |
| COST | Costco Wholesale Corp | 2,491 | $710K | 0.4% | $183.37 | +51.5% | COM | 22160K105 |
| SONY | SONY CORP SPONSORED ADR | 11,975 | $708K | 0.4% | $59.05 | — | SPONSORED ADR | 835699307 |
| SYY | Sysco Corp | 14,838 | $677K | 0.3% | $47.57 | +23.7% | COM | 871829107 |
| GLW | Corning Inc | 32,189 | $661K | 0.3% | $24.84 | -11.0% | COM | 219350105 |
| NTR | Nutrien LTD | 18,893 | $641K | 0.3% | $37.89 | -13.5% | COM | 67077M108 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 52,470 | $640K | 0.3% | $15.19 | -3.0% | COM | 388689101 |
| EQIX | Equinix Inc | 996 | $622K | 0.3% | $349.39 | +53.4% | COM | 29444U700 |
| BA | Boeing Co | 4,132 | $616K | 0.3% | $262.91 | +3.8% | COM | 097023105 |
| — | Raytheon Co | 4,597 | $602K | 0.3% | $186.32 | — | COM NEW | 755111507 |
| CRM | Salesforce.com Inc | 4,181 | $601K | 0.3% | $169.39 | 0.0% | COM | 79466L302 |
| AMT | American Tower Corp | 2,688 | $585K | 0.3% | $117.11 | +68.4% | COM | 03027X100 |
| WY | Weyerhaeuser Co | 34,514 | $585K | 0.3% | $24.00 | -11.8% | COM | 962166104 |
| VTV | Vanguard Value ETF | 6,450 | $574K | 0.3% | $104.34 | — | VALUE ETF | 922908744 |
| SPHQ | PowerShares S&P 500 Quality ETF | 19,097 | $571K | 0.3% | $30.21 | — | S&P500 QUALITY | 46137V241 |
| RH | RH | 5,589 | $561K | 0.3% | $97.64 | +90.9% | COM | 74967X103 |
| XLF | Financial Select Sector SPDR ETF | 26,873 | $559K | 0.3% | $29.21 | — | SBI INT-FINL | 81369Y605 |
| SPY | SPDR S&P 500 ETF | 2,144 | $552K | 0.3% | $260.75 | — | TR UNIT | 78462F103 |
| BMRN | Biomarin Pharmaceutical Inc | 6,459 | $545K | 0.3% | $82.67 | +4.2% | COM | 09061G101 |
| WPC | W.P. Carey Inc | 9,370 | $544K | 0.3% | $65.36 | — | COM | 92936U109 |
| OSK | Oshkosh Corp | 8,400 | $540K | 0.3% | $68.46 | +3.7% | COM | 688239201 |
| SBAC | SBA Communications Corp A | 1,997 | $539K | 0.3% | $147.24 | +66.1% | CL A | 78410G104 |
| VEA | Vanguard FTSE Developed Markets ETF | 16,139 | $538K | 0.3% | $43.33 | — | FTSE DEV MKT ETF | 921943858 |
| — | Annaly Capital Management Inc | 104,468 | $529K | 0.3% | $10.46 | — | COM | 035710409 |
| EXPE | Expedia Inc | 9,370 | $527K | 0.3% | $94.97 | 0.0% | COM NEW | 30212P303 |
| — | INVESCO BULLETSHARES 2023 CORPORATE BOND ETF | 25,325 | $524K | 0.3% | $20.69 | — | BULSHS 2023 CB | 46138J866 |
| XLV | Health Care Select Sector SPDR ETF | 5,906 | $523K | 0.3% | $89.85 | — | SBI HEALTHCARE | 81369Y209 |
| JJSF | J&J Snack Foods Corp | 4,244 | $513K | 0.3% | $135.12 | +6.2% | COM | 466032109 |
| PYPL | PayPal Holdings Inc | 5,254 | $503K | 0.3% | $105.99 | +3.9% | COM | 70450Y103 |
| IVV | iShares Core S&P 500 ETF | 1,938 | $500K | 0.3% | $266.24 | — | CORE S&P500 ETF | 464287200 |
| EA | Electronic Arts Inc | 4,945 | $495K | 0.2% | $111.13 | -7.9% | COM | 285512109 |
| SLB | Schlumberger LTD | 36,484 | $492K | 0.2% | $32.67 | -22.6% | COM | 806857108 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADS | 9,025 | $479K | 0.2% | $69.43 | — | SPONSORED ADS | 783513203 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 9,974 | $477K | 0.2% | $51.65 | — | BLMBRG BRC CNVRT | 78464A359 |
| DIS | Walt Disney Co | 4,921 | $475K | 0.2% | $125.55 | -1.6% | COM DISNEY | 254687106 |
| NVDA | NVIDIA Corp | 1,802 | $475K | 0.2% | $5.18 | +21.4% | COM | 67066G104 |
| SCHM | Schwab US Mid-Cap ETF | 10,776 | $454K | 0.2% | $50.51 | — | US MID-CAP ETF | 808524508 |
| — | Dunkin Brands Group Inc | 8,450 | $448K | 0.2% | $66.55 | — | COM | 265504100 |
| LULU | Lululemon Athletica Inc | 2,365 | $448K | 0.2% | $82.09 | +172.6% | COM | 550021109 |
| ENB | Enbridge Inc | 14,929 | $434K | 0.2% | $22.99 | +8.7% | COM | 29250N105 |
| IJR | iShares S&P Small-Cap ETF | 7,562 | $424K | 0.2% | $76.55 | — | CORE S&P SCP ETF | 464287804 |
| CHRW | C.H. Robinson Worldwide Inc | 6,414 | $424K | 0.2% | $74.37 | -16.1% | COM NEW | 12541W209 |
| PEP | Pepsico Inc | 3,506 | $421K | 0.2% | $90.68 | +24.4% | COM | 713448108 |
| LFUS | Littelfuse Inc | 3,162 | $421K | 0.2% | $187.20 | -10.6% | COM | 537008104 |
| — | Total SA ADR | 10,769 | $401K | 0.2% | $37.24 | — | SPONSORED ADS | 89151E109 |
| PRLB | Proto Labs Inc | 5,263 | $400K | 0.2% | $108.27 | -14.4% | COM | 743713109 |
| BABA | Alibaba Group Holding LTD ADR | 2,045 | $397K | 0.2% | $176.16 | — | SPONSORED ADS | 01609W102 |
| EFA | iShares MSCI EAFE ETF | 7,425 | $396K | 0.2% | $67.87 | — | MSCI EAFE ETF | 464287465 |
| SSD | Simpson Manufacturing | 6,337 | $392K | 0.2% | $57.06 | +30.0% | COM | 829073105 |
| KOP | Koppers Holdings Inc | 31,637 | $391K | 0.2% | $39.18 | -36.5% | COM | 50060P106 |
| OLLI | Ollies Bargain Outlet Hldgs Inc | 8,450 | $391K | 0.2% | $66.21 | -22.6% | COM | 681116109 |
| MRK | Merck & Co Inc | 5,048 | $388K | 0.2% | $43.06 | +51.2% | COM | 58933Y105 |
| ETN | Eaton Corp PLC | 4,954 | $384K | 0.2% | $69.82 | +18.4% | SHS | G29183103 |
| MDT | Medtronic PLC | 4,239 | $382K | 0.2% | $67.37 | +33.8% | SHS | G5960L103 |
| FXL | First Trust Technology AlphaDEX ETF | 6,391 | $379K | 0.2% | $59.39 | — | TECH ALPHADEX | 33734X176 |
| MUB | iShares National Muni Bond ETF | 3,325 | $375K | 0.2% | $112.78 | — | NATIONAL MUN ETF | 464288414 |
| IYR | iShares US Real Estate ETF | 5,387 | $374K | 0.2% | $78.08 | — | U.S. REAL ES ETF | 464287739 |
| VYM | Vanguard High Dividend Yield Index | 5,256 | $371K | 0.2% | $82.96 | — | HIGH DIV YLD | 921946406 |
| MNRO | Monro Muffler Brakes Inc | 8,463 | $370K | 0.2% | $62.85 | -3.6% | COM | 610236101 |
| — | iShares Gold Trust ETF | 24,256 | $365K | 0.2% | $12.81 | — | ISHARES | 464285105 |
| COP | ConocoPhillips | 11,831 | $364K | 0.2% | $40.98 | 0.0% | COM | 20825C104 |
| NOW | ServiceNow Inc | 1,262 | $361K | 0.2% | $35.79 | +74.7% | COM | 81762P102 |
| TSCO | Tractor Supply Co | 4,238 | $358K | 0.2% | $14.46 | +13.1% | COM | 892356106 |
| SYK | Stryker Corp | 2,112 | $351K | 0.2% | $172.97 | +6.0% | COM | 863667101 |
| TMO | Thermo Fisher Scientific Inc | 1,239 | $351K | 0.2% | $310.51 | 0.0% | COM | 883556102 |
| CPRT | COPART INC COM | 5,054 | $346K | 0.2% | $22.25 | 0.0% | COM | 217204106 |
| — | John Hancock Multifactor Healthcare ETF | 10,411 | $339K | 0.2% | $32.21 | — | MULTIFACTOR HE | 47804J503 |
| IVW | iShares S&P 500 Growth ETF | 2,047 | $337K | 0.2% | $159.02 | — | S&P 500 GRWT ETF | 464287309 |
| ICE | Intercontinental Exchange Inc | 4,129 | $333K | 0.2% | $69.88 | +20.2% | COM | 45866F104 |
| SJM | JM Smucker Co | 2,998 | $332K | 0.2% | $87.02 | +1.4% | COM NEW | 832696405 |
| DBP | PowerShares DB Precious Metals ETF | 8,159 | $332K | 0.2% | $40.93 | — | PRECIOUS METAL | 46140H502 |
| ALC | ALCON INC ORD SHS | 6,435 | $327K | 0.2% | $59.11 | -4.1% | ORD SHS | H01301128 |
| DLTR | DOLLAR TREE INC COM | 4,365 | $320K | 0.2% | $85.14 | 0.0% | COM | 256746108 |
| VPL | Vanguard FTSE Pacific ETF | 5,788 | $319K | 0.2% | $72.58 | — | FTSE PACIFIC ETF | 922042866 |
| EOG | EOG Resources Inc | 8,790 | $315K | 0.2% | $49.68 | 0.0% | COM | 26875P101 |
| — | IAA INC COM | 10,538 | $315K | 0.2% | $43.55 | — | COM | 449253103 |
| IWD | iShares Russell 1000 Value ETF | 3,176 | $314K | 0.2% | $121.44 | — | RUS 1000 VAL ETF | 464287598 |
| IVE | iShares S&P 500 Value ETF | 3,262 | $314K | 0.2% | $109.80 | — | S&P 500 VAL ETF | 464287408 |
| CME | CME Group Inc A | 1,810 | $313K | 0.2% | $142.48 | +12.0% | COM | 12572Q105 |
| VGK | Vanguard FTSE Europe ETF | 7,053 | $305K | 0.2% | $57.97 | — | FTSE EUROPE ETF | 922042874 |
| BR | Broadridge Financial Solutions Inc | 3,200 | $303K | 0.2% | $76.08 | +35.6% | COM | 11133T103 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 2,732 | $299K | 0.2% | $158.68 | — | S&P MC 400VL ETF | 464287705 |
| MAIN | Main Street Capital Corp | 14,469 | $296K | 0.1% | $41.59 | -10.0% | COM | 56035L104 |
| XMLV | Invesco S&P Mid-Cap Low Volatility ETF | 7,434 | $296K | 0.1% | $47.08 | — | S&P MIDCP LOW | 46138E198 |
| FNCL | Fidelity MSCI Financials ETF | 9,914 | $291K | 0.1% | $38.16 | — | MSCI FINLS IDX | 316092501 |
| IWO | iShares Russell 2000 Growth ETF | 1,845 | $291K | 0.1% | $190.86 | — | RUS 2000 GRW ETF | 464287648 |
| MCO | Moody's Corporation | 1,368 | $289K | 0.1% | $154.93 | +49.3% | COM | 615369105 |
| CBOE | CBOE Global Markets Inc | 3,165 | $282K | 0.1% | $95.10 | +8.8% | COM | 12503M108 |
| IEI | iShares 3-7 Treasury Bond ETF | 2,101 | $280K | 0.1% | $122.30 | — | 3 7 YR TREAS BD | 464288661 |
| — | INVESCO BULLETSHARES 2022 CORPORATE BOND ETF | 13,215 | $279K | 0.1% | $21.33 | — | BULSHS 2022 CB | 46138J882 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $272K | 0.1% | $284799.47 | +11.9% | CL A | 084670108 |
| FOXF | Fox Factory Holding Corp | 6,325 | $265K | 0.1% | $65.00 | -2.9% | COM | 35138V102 |
| THRM | Gentherm Inc | 8,463 | $265K | 0.1% | $37.88 | +12.7% | COM | 37253A103 |
| XLP | Consumer Staples Select Sector SPDR ETF | 4,863 | $264K | 0.1% | $54.29 | — | SBI CONS STPLS | 81369Y308 |
| SPGI | S&P GLOBAL INC COM | 1,029 | $252K | 0.1% | $182.65 | +43.0% | COM | 78409V104 |
| VIG | Vanguard Dividend Appreciation ETF | 2,392 | $247K | 0.1% | $103.26 | — | DIV APP ETF | 921908844 |
| EMB | iShares Emerging Markets Bond ETF | 2,513 | $243K | 0.1% | $108.12 | — | JPMORGAN USD EMG | 464288281 |
| SNA | Snap-on Inc | 2,125 | $231K | 0.1% | $132.29 | -4.4% | COM | 833034101 |
| DKS | Dicks Sporting Goods Inc | 10,805 | $229K | 0.1% | $27.37 | +16.3% | COM | 253393102 |
| VNQ | Vanguard REIT ETF | 3,046 | $212K | 0.1% | $82.54 | — | REAL ESTATE ETF | 922908553 |
| INCY | Incyte Corp | 2,820 | $206K | 0.1% | $76.89 | -1.8% | COM | 45337C102 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 472 | $205K | 0.1% | $489.07 | 0.0% | CL A | 16119P108 |
| — | John Hancock Multifactor Energy ETF | 11,590 | $116K | 0.1% | $24.95 | — | MLTFACTOR ENRG | 47804J701 |
| — | Retail Properties of America | 16,837 | $87,000 | 0.0% | $13.45 | — | CL A | 76131V202 |
| CLF | Cliffs Natural Resources Inc | 13,471 | $53,000 | 0.0% | $6.19 | 0.0% | COM | 185899101 |
| — | ServiceSource International Inc | 14,250 | $12,000 | 0.0% | $0.84 | — | COM | 81763U100 |
| — | Palatin Technologies Inc | 12,000 | $5,000 | 0.0% | $0.75 | — | COM PAR $ .01 | 696077403 |
| — | Oasis Petroleum Inc | 14,500 | $5,000 | 0.0% | $2.56 | — | COM | 674215108 |