CIK: 0001731717 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value ($000): $189,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 77,421 | $10,508 | 5.5% | $136.93 | — | ETF | 922908769 |
| SCHX | Schwab US Large-Cap ETF | 94,573 | $5,966 | 3.2% | $63.68 | — | ETF | 808524201 |
| VCIT | Vanguard Interm-Term Corp Bond ETF | 67,801 | $5,752 | 3.0% | $86.68 | — | ETF | 92206C870 |
| SCHD | Schwab US Dividend Equity ETF | 104,095 | $5,104 | 2.7% | $51.00 | — | ETF | 808524797 |
| PPG | PPG Industries Inc | 40,703 | $4,542 | 2.4% | $99.03 | +0.5% | Stock | 693506107 |
| AAPL | Apple Inc | 27,051 | $4,539 | 2.4% | $39.17 | +3.2% | Stock | 037833100 |
| XLK | Technology Select Sector SPDR ETF | 64,862 | $4,243 | 2.2% | $64.32 | — | ETF | 81369Y803 |
| BND | Vanguard Total Bond Market ETF | 47,406 | $3,789 | 2.0% | $81.57 | — | ETF | 921937835 |
| PNC | PNC Financial Services Group Inc | 18,960 | $2,867 | 1.5% | $104.98 | +12.6% | Stock | 693475105 |
| SCHZ | Schwab US Aggregate Bond ETF | 53,758 | $2,743 | 1.4% | $51.86 | — | ETF | 808524839 |
| SCHB | Schwab US Broad Market ETF | 42,595 | $2,717 | 1.4% | $64.35 | — | ETF | 808524102 |
| MSFT | Microsoft Corp | 28,819 | $2,630 | 1.4% | $80.03 | +5.3% | Stock | 594918104 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 26,185 | $2,532 | 1.3% | $96.70 | — | ETF | 46431W705 |
| ADP | Automatic Data Processing Inc | 20,512 | $2,328 | 1.2% | $96.28 | +2.4% | Stock | 053015103 |
| IWF | iShares Russell 1000 Growth ETF | 16,893 | $2,299 | 1.2% | $134.67 | — | ETF | 464287614 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 22,445 | $2,279 | 1.2% | $101.54 | — | ETF | 72201R833 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 24,154 | $2,188 | 1.2% | $90.59 | — | ETF | 46431W606 |
| XLF | Financial Select Sector SPDR ETF | 67,469 | $1,860 | 1.0% | $27.83 | — | ETF | 81369Y605 |
| JNJ | Johnson & Johnson | 13,945 | $1,787 | 0.9% | $109.65 | -1.2% | Stock | 478160104 |
| BA | Boeing Co | 5,211 | $1,709 | 0.9% | $260.87 | +23.8% | Stock | 097023105 |
| IJR | iShares S&P Small-Cap ETF | 21,644 | $1,667 | 0.9% | $76.83 | — | ETF | 464287804 |
| XOM | Exxon Mobil Corp | 21,837 | $1,629 | 0.9% | $57.12 | -2.4% | Stock | 30231G102 |
| FXL | First Trust Technology AlphaDEX ETF | 29,340 | $1,614 | 0.9% | $51.30 | — | ETF | 33734X176 |
| GLD | SPDR Gold Shares ETF | 12,713 | $1,599 | 0.8% | $123.78 | — | ETF | 78463V107 |
| BMY | Bristol-Myers Squibb Co | 24,421 | $1,545 | 0.8% | $46.92 | +2.5% | Stock | 110122108 |
| AGG | iShares Core US Aggregate Bond ETF | 14,279 | $1,531 | 0.8% | $109.27 | — | ETF | 464287226 |
| NFLX | Netflix Inc | 5,176 | $1,529 | 0.8% | $19.26 | +41.4% | Stock | 64110L106 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 31,186 | $1,479 | 0.8% | $47.43 | — | ETF | 78467V608 |
| IVV | iShares Core S&P 500 ETF | 5,547 | $1,472 | 0.8% | $268.19 | — | ETF | 464287200 |
| — | POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF | 51,410 | $1,431 | 0.8% | $27.84 | — | ETF | 73936Q835 |
| INTC | Intel Corp | 26,851 | $1,398 | 0.7% | $37.05 | +8.1% | Stock | 458140100 |
| VOO | Vanguard S&P 500 ETF | 5,714 | $1,383 | 0.7% | $243.05 | — | ETF | 922908363 |
| BABA | Alibaba Group Holding Ltd ADR | 7,533 | $1,383 | 0.7% | $176.16 | — | ADR | 01609W102 |
| BKNG | BOOKING HLDGS INC COM | 663 | $1,379 | 0.7% | $1933.58 | 0.0% | Stock | 09857L108 |
| — | PowerShares QQQ ETF | 8,476 | $1,357 | 0.7% | $160.10 | — | ETF | 73935A104 |
| MO | Altria Group Inc | 21,726 | $1,354 | 0.7% | $36.63 | -0.2% | Stock | 02209S103 |
| BRK/B | Berkshire Hathaway Inc B | 6,687 | $1,334 | 0.7% | $191.28 | +7.3% | Stock | 084670702 |
| WY | Weyerhaeuser Co | 38,062 | $1,332 | 0.7% | $25.81 | +0.4% | REIT | 962166104 |
| QRVO | QORVO INC COM | 18,465 | $1,301 | 0.7% | $75.36 | 0.0% | Stock | 74736K101 |
| VUG | Vanguard Growth ETF | 9,159 | $1,299 | 0.7% | $141.41 | — | ETF | 922908736 |
| PFE | Pfizer Inc | 35,770 | $1,269 | 0.7% | $23.86 | +1.6% | Stock | 717081103 |
| META | Facebook Inc A | 7,888 | $1,260 | 0.7% | $178.31 | 0.0% | Stock | 30303M102 |
| D | Dominion Energy Inc | 18,389 | $1,240 | 0.7% | $56.00 | -7.3% | Stock | 25746U109 |
| VZ | Verizon Communications Inc | 25,486 | $1,219 | 0.6% | $32.08 | +2.9% | Stock | 92343V104 |
| MA | Mastercard Inc A | 6,743 | $1,181 | 0.6% | $159.26 | +2.8% | Stock | 57636Q104 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 13,686 | $1,172 | 0.6% | $85.63 | — | ETF | 464288513 |
| DVA | DAVITA INC COM | 17,765 | $1,171 | 0.6% | $73.45 | 0.0% | Stock | 23918K108 |
| HD | The Home Depot Inc | 6,558 | $1,169 | 0.6% | $143.90 | +7.5% | Stock | 437076102 |
| VWO | Vanguard FTSE Emerging Markets ETF | 24,710 | $1,161 | 0.6% | $46.99 | — | ETF | 922042858 |
| FVD | First Trust Value Line Dividend ETF | 38,160 | $1,141 | 0.6% | $29.90 | — | ETF | 33734H106 |
| LMT | Lockheed Martin Corp | 3,360 | $1,135 | 0.6% | $255.75 | +7.7% | Stock | 539830109 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 21,957 | $1,134 | 0.6% | $51.65 | — | ETF | 78464A359 |
| MCD | McDonald's Corp | 7,178 | $1,122 | 0.6% | $138.33 | -1.2% | Stock | 580135101 |
| T | AT&T Inc | 30,678 | $1,094 | 0.6% | $15.32 | +3.2% | Stock | 00206R102 |
| CSCO | Cisco Systems Inc | 25,461 | $1,092 | 0.6% | $28.99 | +15.4% | Stock | 17275R102 |
| CVX | Chevron Corp | 9,273 | $1,057 | 0.6% | $83.64 | +1.7% | Stock | 166764100 |
| MDT | Medtronic PLC | 12,951 | $1,039 | 0.5% | $67.32 | 0.0% | Stock | G5960L103 |
| PM | Philip Morris International Inc | 10,441 | $1,038 | 0.5% | $69.46 | -1.1% | Stock | 718172109 |
| XLY | Consumer Discret Select Sector SPDR ETF | 9,951 | $1,008 | 0.5% | $101.30 | — | ETF | 81369Y407 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 29,703 | $980 | 0.5% | $32.99 | — | ETF | 464288448 |
| V | Visa Inc A | 8,191 | $980 | 0.5% | $114.76 | 0.0% | Stock | 92826C839 |
| NVS | Novartis AG ADR | 12,007 | $971 | 0.5% | $80.87 | — | ADR | 66987V109 |
| WMT | Wal-Mart Stores Inc | 10,733 | $955 | 0.5% | $27.11 | +4.5% | Stock | 931142103 |
| WFC | Wells Fargo & Co | 18,208 | $954 | 0.5% | $45.73 | +4.4% | Stock | 949746101 |
| ABBV | AbbVie Inc | 10,060 | $952 | 0.5% | $69.34 | +13.3% | Stock | 00287Y109 |
| KOP | Koppers Holdings Inc | 22,902 | $941 | 0.5% | $44.37 | -3.9% | Stock | 50060P106 |
| SCHA | Schwab US Small-Cap ETF | 13,483 | $932 | 0.5% | $69.57 | — | ETF | 808524607 |
| NOW | SERVICENOW INC COM | 5,561 | $920 | 0.5% | $30.87 | 0.0% | Stock | 81762P102 |
| — | Raytheon Co | 4,248 | $917 | 0.5% | $190.80 | — | Stock | 755111507 |
| KO | Coca Cola Co | 20,780 | $902 | 0.5% | $35.54 | -1.3% | Stock | 191216100 |
| SYY | Sysco Corp | 14,848 | $890 | 0.5% | $46.29 | +6.4% | Stock | 871829107 |
| ABEV | AMBEV SA SPONSORED ADR | 122,140 | $888 | 0.5% | $7.27 | — | ADR | 02319V103 |
| DEO | Diageo PLC ADR | 6,519 | $883 | 0.5% | $144.49 | — | ADR | 25243Q205 |
| BHP | BHP Billiton Ltd ADR | 19,624 | $872 | 0.5% | $45.81 | — | ADR | 088606108 |
| VEA | Vanguard FTSE Developed Markets ETF | 19,717 | $872 | 0.5% | $44.23 | — | ETF | 921943858 |
| DUK | Duke Energy Corp | 11,072 | $858 | 0.5% | $61.53 | -8.9% | Stock | 26441C204 |
| GLW | Corning Inc | 29,710 | $828 | 0.4% | $25.18 | -1.4% | Stock | 219350105 |
| — | John Hancock Multifactor Technology EFT | 18,995 | $825 | 0.4% | $43.43 | — | ETF | 47804J602 |
| LULU | LULULEMON ATHLETICA INC COM | 9,190 | $819 | 0.4% | $80.02 | 0.0% | Stock | 550021109 |
| BDX | Becton Dickinson & Co | 3,767 | $816 | 0.4% | $186.39 | +4.4% | Stock | 075887109 |
| — | John Hancock Multifactor Consumer Discretionary ETF | 26,611 | $811 | 0.4% | $30.54 | — | ETF | 47804J305 |
| — | UNILEVER PLC SPON ADR NEW | 14,270 | $793 | 0.4% | $55.57 | — | ADR | 904767704 |
| — | Annaly Capital Management Inc | 75,892 | $792 | 0.4% | $11.62 | — | REIT | 035710409 |
| RH | RH | 8,155 | $777 | 0.4% | $90.43 | -1.9% | Stock | 74967X103 |
| FXZ | First Trust Materials AlphaDEX ETF | 18,349 | $774 | 0.4% | $43.83 | — | ETF | 33734X168 |
| SBUX | Starbucks Corp | 13,190 | $764 | 0.4% | $47.50 | +2.5% | Stock | 855244109 |
| FXO | First Trust Financials AlphaDEX ETF | 24,522 | $761 | 0.4% | $31.32 | — | ETF | 33734X135 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX ETF | 19,078 | $755 | 0.4% | $40.58 | — | ETF | 33734X150 |
| VTV | Vanguard Value ETF | 7,309 | $754 | 0.4% | $104.08 | — | ETF | 922908744 |
| QCOM | Qualcomm Inc | 13,325 | $738 | 0.4% | $49.66 | +4.5% | Stock | 747525103 |
| REGN | Regeneron Pharmaceuticals Inc | 2,090 | $720 | 0.4% | $345.90 | 0.0% | Stock | 75886F107 |
| IVW | ISHARES S&P 500 GROWTH ETF | 4,594 | $712 | 0.4% | $154.98 | — | ETF | 464287309 |
| EA | Electronic Arts Inc | 5,844 | $709 | 0.4% | $117.84 | 0.0% | Stock | 285512109 |
| INCY | INCYTE CORP COM | 8,408 | $701 | 0.4% | $90.16 | 0.0% | Stock | 45337C102 |
| BALL | BALL CORP COM | 17,370 | $690 | 0.4% | $35.83 | 0.0% | Stock | 058498106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 8,315 | $674 | 0.4% | $85.82 | 0.0% | Stock | 09061G101 |
| FDX | FedEx Corp | 2,754 | $661 | 0.3% | $220.51 | 0.0% | Stock | 31428X106 |
| MRK | Merck & Co Inc | 12,035 | $656 | 0.3% | $42.49 | -0.6% | Stock | 58933Y105 |
| — | BlackRock Inc | 1,203 | $652 | 0.3% | $541.98 | — | Stock | 09247X101 |
| SCHF | Schwab International Equity ETF | 19,264 | $649 | 0.3% | $33.89 | — | ETF | 808524805 |
| IWO | iShares Russell 2000 Growth ETF | 3,365 | $641 | 0.3% | $188.35 | — | ETF | 464287648 |
| NKE | Nike Inc B | 9,621 | $639 | 0.3% | $52.17 | +14.3% | Stock | 654106103 |
| — | CurrencyShares Swiss Franc ETF | 6,423 | $632 | 0.3% | $98.40 | — | ETF | 23129V109 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,265 | $628 | 0.3% | $86.96 | 0.0% | Stock | 83088M102 |
| SLB | Schlumberger LTD | 9,474 | $614 | 0.3% | $55.74 | 0.0% | Stock | 806857108 |
| IVE | ISHARES S&P 500 VALUE ETF | 5,458 | $597 | 0.3% | $109.38 | — | ETF | 464287408 |
| — | PowerShares S&P 500 Quality ETF | 18,665 | $557 | 0.3% | $29.84 | — | ETF | 73935X682 |
| GOOGL | Alphabet Inc A | 529 | $549 | 0.3% | $55.03 | 0.0% | Stock | 02079K305 |
| BK | Bank of New York Mellon Corp | 10,583 | $545 | 0.3% | $42.65 | +4.9% | Stock | 064058100 |
| SPY | SPDR S&P 500 ETF | 2,068 | $544 | 0.3% | $265.96 | — | ETF | 78462F103 |
| TXN | Texas Instruments Inc | 5,235 | $544 | 0.3% | $86.84 | 0.0% | Stock | 882508104 |
| IHY | VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF | 21,167 | $540 | 0.3% | $25.51 | — | ETF | 92189F445 |
| — | ZAYO GROUP HLDGS INC COM | 15,725 | $537 | 0.3% | $34.15 | — | Stock | 98919V105 |
| — | Retail Properties of America | 45,119 | $526 | 0.3% | $13.45 | — | REIT | 76131V202 |
| COST | Costco Wholesale Corp | 2,778 | $523 | 0.3% | $157.26 | +7.6% | Stock | 22160K105 |
| AMZN | Amazon.com Inc | 361 | $522 | 0.3% | $71.51 | 0.0% | Stock | 023135106 |
| MUB | iShares National Muni Bond ETF | 4,744 | $517 | 0.3% | $110.81 | — | ETF | 464288414 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 7,698 | $507 | 0.3% | $65.86 | — | ETF | 46432F842 |
| — | SEATTLE GENETICS INC COM | 9,555 | $500 | 0.3% | $52.33 | — | Stock | 812578102 |
| SCHG | Schwab US Large-Cap Growth ETF | 6,921 | $496 | 0.3% | $71.12 | — | ETF | 808524300 |
| EFX | EQUIFAX INC COM | 4,010 | $472 | 0.2% | $111.89 | 0.0% | Stock | 294429105 |
| — | PowerShares DB Precious Metals ETF | 12,172 | $470 | 0.2% | $38.61 | — | ETF | 73936B200 |
| BIIB | Biogen Inc | 1,707 | $467 | 0.2% | $310.41 | 0.0% | Stock | 09062X103 |
| JPM | JP Morgan Chase & Co | 4,227 | $465 | 0.2% | $84.69 | +8.0% | Stock | 46625H100 |
| — | Macquarie Infrastructure Corp | 12,443 | $460 | 0.2% | $59.24 | — | Stock | 55608B105 |
| EWJ | ISHARES MSCI JAPAN ETF | 7,440 | $451 | 0.2% | $60.62 | — | ETF | 46434G822 |
| IBB | iShares Nasdaq Biotechnology ETF | 4,185 | $447 | 0.2% | $106.83 | — | ETF | 464287556 |
| — | Oaktree Capital Group LLC | 10,921 | $432 | 0.2% | $42.13 | — | Stock | 674001201 |
| VPL | VANGUARD FTSE PACIFIC ETF | 5,639 | $411 | 0.2% | $72.89 | — | ETF | 922042866 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 4,940 | $408 | 0.2% | $82.59 | — | ETF | 921946406 |
| SEE | SEALED AIR CORP NEW COM | 9,435 | $404 | 0.2% | $39.19 | 0.0% | Stock | 81211K100 |
| VGK | Vanguard FTSE Europe ETF | 6,920 | $402 | 0.2% | $58.09 | — | ETF | 922042874 |
| FCF | First Commonwealth Financial Corp | 28,119 | $397 | 0.2% | $10.98 | 0.0% | Stock | 319829107 |
| NUE | Nucor Corp | 6,471 | $395 | 0.2% | $49.27 | +13.2% | Stock | 670346105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 7,463 | $390 | 0.2% | $48.14 | 0.0% | Stock | 808513105 |
| EEFT | EURONET WORLDWIDE INC COM | 4,900 | $387 | 0.2% | $88.03 | 0.0% | Stock | 298736109 |
| XLE | Energy Select Sector SPDR ETF | 5,653 | $381 | 0.2% | $72.13 | — | ETF | 81369Y506 |
| GOOG | Alphabet Inc C | 363 | $375 | 0.2% | $54.79 | 0.0% | Stock | 02079K107 |
| — | E TRADE FINANCIAL CORP COM NEW | 6,665 | $369 | 0.2% | $55.36 | — | Stock | 269246401 |
| — | GENESEE & WYO INC CL A | 5,135 | $364 | 0.2% | $70.89 | — | Stock | 371559105 |
| XLV | Health Care Select Sector SPDR ETF | 4,451 | $362 | 0.2% | $81.33 | — | ETF | 81369Y209 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 4,494 | $352 | 0.2% | $78.33 | — | ETF | 92206C409 |
| BR | Broadridge Financial Solutions Inc | 3,200 | $351 | 0.2% | $76.08 | +14.3% | Stock | 11133T103 |
| FNCL | Fidelity MSCI Financials ETF | 8,583 | $347 | 0.2% | $40.67 | — | ETF | 316092501 |
| EFA | iShares MSCI EAFE ETF | 4,924 | $343 | 0.2% | $70.17 | — | ETF | 464287465 |
| ENB | Enbridge Inc | 10,823 | $341 | 0.2% | $22.66 | -5.1% | Stock | 29250N105 |
| UNH | UnitedHealth Group Inc | 1,582 | $339 | 0.2% | $186.06 | +8.1% | Stock | 91324P102 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 6,797 | $339 | 0.2% | $49.87 | — | ETF | 808524862 |
| ETN | Eaton Corp PLC | 4,232 | $338 | 0.2% | $67.84 | +3.6% | Stock | G29183103 |
| VOT | Vanguard Mid-Cap Growth ETF | 2,585 | $335 | 0.2% | $129.59 | — | ETF | 922908538 |
| SNA | Snap-on Inc | 2,250 | $332 | 0.2% | $132.64 | +1.2% | Stock | 833034101 |
| — | POWERSHARES S&P MIDCAP LOW VOLATILITY PORTFOLIO | 7,358 | $330 | 0.2% | $44.85 | — | ETF | 73937B647 |
| GD | General Dynamics Corp | 1,491 | $329 | 0.2% | $172.26 | +5.7% | Stock | 369550108 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 2,033 | $314 | 0.2% | $154.45 | — | ETF | 464287705 |
| MNRO | Monro Muffler Brakes Inc | 5,625 | $302 | 0.2% | $52.83 | +5.0% | Stock | 610236101 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $299 | 0.2% | $284799.47 | +8.2% | Stock | 084670108 |
| RIG | TRANSOCEAN LTD REG SHS | 30,040 | $297 | 0.2% | $10.30 | 0.0% | Stock | H8817H100 |
| VXF | Vanguard Extended Market ETF | 2,638 | $294 | 0.2% | $111.75 | — | ETF | 922908652 |
| OLLI | Ollies Bargain Outlet Hldgs Inc | 4,500 | $271 | 0.1% | $56.91 | 0.0% | Stock | 681116109 |
| GAL | SPDR Global Allocation ETF | 7,120 | $271 | 0.1% | $38.28 | — | ETF | 78467V400 |
| — | CDK Global Inc | 4,266 | $270 | 0.1% | $71.26 | — | Stock | 12508E101 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 5,452 | $269 | 0.1% | $49.34 | — | ETF | 46432F859 |
| — | Dunkin Brands Group Inc | 4,500 | $269 | 0.1% | $59.78 | — | Stock | 265504100 |
| — | PowerShares S&P 500 Low Volatility ETF | 5,687 | $267 | 0.1% | $46.95 | — | ETF | 73937B779 |
| — | Spirit Realty Capital Inc | 33,880 | $263 | 0.1% | $8.57 | — | REIT | 84860W102 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 6,469 | $259 | 0.1% | $40.04 | — | ETF | 78463X863 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,585 | $258 | 0.1% | $163.34 | 0.0% | Stock | 92532F100 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 4,608 | $252 | 0.1% | $54.69 | — | ETF | 92203J407 |
| USL | United Month Oil Fund | 11,024 | $250 | 0.1% | $20.95 | — | ETF | 91288V103 |
| VNQ | Vanguard REIT ETF | 3,309 | $250 | 0.1% | $83.00 | — | ETF | 922908553 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 4,261 | $249 | 0.1% | $58.44 | — | ETF | 46434G103 |
| IWM | iShares Russell 2000 ETF | 1,628 | $247 | 0.1% | $151.72 | — | ETF | 464287655 |
| LECO | Lincoln Electric Holdings Inc | 2,698 | $243 | 0.1% | $91.42 | +1.9% | Stock | 533900106 |
| — | United Technologies Corp | 1,929 | $243 | 0.1% | $125.97 | — | Stock | 913017109 |
| KMX | CarMax Inc | 3,863 | $239 | 0.1% | $71.34 | -8.4% | Stock | 143130102 |
| LFUS | Littelfuse Inc | 1,125 | $234 | 0.1% | $209.75 | 0.0% | Stock | 537008104 |
| TMO | Thermo Fisher Scientific Inc | 1,121 | $231 | 0.1% | $187.44 | +9.7% | Stock | 883556102 |
| JJSF | J&J Snack Foods Corp | 1,688 | $231 | 0.1% | $122.03 | 0.0% | Stock | 466032109 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,589 | $231 | 0.1% | $114.77 | 0.0% | REIT | 03027X100 |
| CHRW | C.H. Robinson Worldwide Inc | 2,332 | $219 | 0.1% | $76.47 | 0.0% | Stock | 12541W209 |
| — | Sirius XM Holdings Inc | 34,600 | $216 | 0.1% | $5.35 | — | Stock | 82968B103 |
| TSCO | Tractor Supply Co | 3,375 | $213 | 0.1% | $12.33 | 0.0% | Stock | 892356106 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 14,390 | $211 | 0.1% | $14.66 | — | Stock | 25271C102 |
| EMB | iShares Emerging Markets Bond ETF | 1,850 | $209 | 0.1% | $112.97 | — | ETF | 464288281 |
| — | ISHARES COMEX GOLD TRUST | 15,808 | $201 | 0.1% | $12.72 | — | ETF | 464285105 |
| — | TD Ameritrade Holdings Corp | 3,400 | $201 | 0.1% | $59.12 | — | Stock | 87236Y108 |
| DKS | Dicks Sporting Goods Inc | 5,715 | $200 | 0.1% | $25.66 | 0.0% | Stock | 253393102 |
| — | Invesco PA Value Muni Income Trust | 16,591 | $195 | 0.1% | $12.16 | — | CEF | 46132K109 |
| — | FS Investment Corp | 12,698 | $92 | 0.0% | $7.37 | — | CEF | 302635107 |
| — | ENSCO PLC SHS CLASS A | 19,195 | $84 | 0.0% | $4.38 | — | Stock | G3157S106 |