Location: Pittsburgh, PA
CIK: 0001731717 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 25, 2018
Total Value: $212M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 81,954 | $11.51M | 5.4% | $137.12 | — | ETF | 922908769 |
| SCHX | Schwab US Large-Cap ETF | 130,880 | $8.506M | 4.0% | $64.05 | — | ETF | 808524201 |
| VCIT | Vanguard Interm-Term Corp Bond ETF | 86,011 | $7.184M | 3.4% | $86.01 | — | ETF | 92206C870 |
| AAPL | Apple Inc | 27,291 | $5.052M | 2.4% | $39.17 | +9.1% | Stock | 037833100 |
| SCHD | Schwab US Dividend Equity ETF | 96,585 | $4.761M | 2.2% | $51.00 | — | ETF | 808524797 |
| XLK | Technology Select Sector SPDR ETF | 62,093 | $4.314M | 2.0% | $64.32 | — | ETF | 81369Y803 |
| PPG | PPG Industries Inc | 39,701 | $4.118M | 1.9% | $99.03 | -7.5% | Stock | 693506107 |
| SCHB | Schwab US Broad Market ETF | 62,282 | $4.11M | 1.9% | $64.87 | — | ETF | 808524102 |
| SCHZ | Schwab US Aggregate Bond ETF | 72,119 | $3.652M | 1.7% | $51.55 | — | ETF | 808524839 |
| IWF | iShares Russell 1000 Growth ETF | 21,011 | $3.021M | 1.4% | $136.45 | — | ETF | 464287614 |
| MSFT | Microsoft Corp | 30,478 | $3.005M | 1.4% | $80.56 | +11.4% | Stock | 594918104 |
| BND | Vanguard Total Bond Market ETF | 36,749 | $2.91M | 1.4% | $81.57 | — | ETF | 921937835 |
| ADP | Automatic Data Processing Inc | 20,500 | $2.75M | 1.3% | $96.28 | +11.9% | Stock | 053015103 |
| PNC | PNC Financial Services Group Inc | 19,236 | $2.599M | 1.2% | $105.07 | +6.2% | Stock | 693475105 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE BOND ETF | 24,823 | $2.371M | 1.1% | $96.70 | — | ETF | 46431W705 |
| META | Facebook Inc A | 11,712 | $2.276M | 1.1% | $178.68 | +0.4% | Stock | 30303M102 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 22,326 | $2.267M | 1.1% | $101.54 | — | ETF | 72201R833 |
| GLD | SPDR Gold Shares ETF | 17,117 | $2.031M | 1.0% | $122.46 | — | ETF | 78463V107 |
| HYGH | ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETF | 22,374 | $2.026M | 1.0% | $90.59 | — | ETF | 46431W606 |
| NFLX | Netflix Inc | 4,937 | $1.932M | 0.9% | $19.26 | +77.0% | Stock | 64110L106 |
| FVD | First Trust Value Line Dividend ETF | 59,176 | $1.792M | 0.8% | $30.04 | — | ETF | 33734H106 |
| IJR | iShares S&P Small-Cap ETF | 21,048 | $1.757M | 0.8% | $76.83 | — | ETF | 464287804 |
| BA | Boeing Co | 5,232 | $1.755M | 0.8% | $260.87 | +26.6% | Stock | 097023105 |
| JNJ | Johnson & Johnson | 14,277 | $1.732M | 0.8% | $109.44 | -8.0% | Stock | 478160104 |
| XOM | Exxon Mobil Corp | 20,801 | $1.721M | 0.8% | $57.12 | -1.7% | Stock | 30231G102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 9,811 | $1.595M | 0.8% | $159.02 | — | ETF | 464287309 |
| FXL | First Trust Technology AlphaDEX ETF | 28,106 | $1.582M | 0.7% | $51.30 | — | ETF | 33734X176 |
| SCHH | Schwab US Real Estate ETF | 36,570 | $1.528M | 0.7% | $41.78 | — | ETF | 808524847 |
| IVV | iShares Core S&P 500 ETF | 5,421 | $1.48M | 0.7% | $268.19 | — | ETF | 464287200 |
| SRLN | SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | 31,085 | $1.46M | 0.7% | $47.43 | — | ETF | 78467V608 |
| AGG | iShares Core US Aggregate Bond ETF | 13,559 | $1.442M | 0.7% | $109.27 | — | ETF | 464287226 |
| BKNG | BOOKING HLDGS INC COM | 702 | $1.423M | 0.7% | $1941.28 | +6.7% | Stock | 09857L108 |
| BMY | Bristol-Myers Squibb Co | 24,678 | $1.366M | 0.6% | $46.86 | -13.3% | Stock | 110122108 |
| MA | Mastercard Inc A | 6,923 | $1.361M | 0.6% | $159.81 | +12.8% | Stock | 57636Q104 |
| INCY | INCYTE CORP COM | 20,300 | $1.36M | 0.6% | $77.41 | -11.7% | Stock | 45337C102 |
| QQQ | PowerShares QQQ ETF | 7,908 | $1.357M | 0.6% | $171.60 | — | ETF | 46090E103 |
| BABA | Alibaba Group Holding Ltd ADR | 7,170 | $1.33M | 0.6% | $176.16 | — | ADR | 01609W102 |
| VZ | Verizon Communications Inc | 26,344 | $1.325M | 0.6% | $32.09 | +0.4% | Stock | 92343V104 |
| VOO | Vanguard S&P 500 ETF | 5,299 | $1.322M | 0.6% | $243.05 | — | ETF | 922908363 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 20,640 | $1.308M | 0.6% | $64.30 | — | ETF | 46432F842 |
| VUG | Vanguard Growth ETF | 8,708 | $1.304M | 0.6% | $141.41 | — | ETF | 922908736 |
| IVE | ISHARES S&P 500 VALUE ETF | 11,782 | $1.298M | 0.6% | $109.80 | — | ETF | 464287408 |
| PFE | Pfizer Inc | 35,763 | $1.297M | 0.6% | $23.86 | +1.9% | Stock | 717081103 |
| INTC | Intel Corp | 26,024 | $1.294M | 0.6% | $37.05 | +21.6% | Stock | 458140100 |
| D | Dominion Energy Inc | 18,923 | $1.29M | 0.6% | $55.73 | -16.8% | Stock | 25746U109 |
| HD | The Home Depot Inc | 6,586 | $1.285M | 0.6% | $143.90 | +7.7% | Stock | 437076102 |
| BRK/B | Berkshire Hathaway Inc B | 6,687 | $1.248M | 0.6% | $191.28 | +1.9% | Stock | 084670702 |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETF | 46,629 | $1.219M | 0.6% | $26.14 | — | ETF | 46138E636 |
| MO | Altria Group Inc | 21,400 | $1.215M | 0.6% | $36.63 | -12.1% | Stock | 02209S103 |
| — | John Hancock Multifactor Consumer Discretionary ETF | 37,843 | $1.211M | 0.6% | $30.97 | — | ETF | 47804J305 |
| SCHF | Schwab International Equity ETF | 36,558 | $1.208M | 0.6% | $33.49 | — | ETF | 808524805 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 14,058 | $1.196M | 0.6% | $85.62 | — | ETF | 464288513 |
| CVX | Chevron Corp | 9,429 | $1.192M | 0.6% | $83.73 | +6.5% | Stock | 166764100 |
| V | Visa Inc A | 8,835 | $1.17M | 0.6% | $115.29 | +5.9% | Stock | 92826C839 |
| MCD | McDonald's Corp | 7,421 | $1.163M | 0.5% | $138.24 | -2.0% | Stock | 580135101 |
| MDT | Medtronic PLC | 13,515 | $1.157M | 0.5% | $67.37 | +1.7% | Stock | G5960L103 |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | 21,804 | $1.156M | 0.5% | $51.65 | — | ETF | 78464A359 |
| CSCO | Cisco Systems Inc | 26,347 | $1.134M | 0.5% | $29.18 | +19.0% | Stock | 17275R102 |
| SCHA | Schwab US Small-Cap ETF | 15,182 | $1.117M | 0.5% | $70.02 | — | ETF | 808524607 |
| QRVO | QORVO INC COM | 13,540 | $1.086M | 0.5% | $75.36 | +2.6% | Stock | 74736K101 |
| T | AT&T Inc | 33,475 | $1.075M | 0.5% | $15.25 | -4.7% | Stock | 00206R102 |
| XLY | Consumer Discret Select Sector SPDR ETF | 9,554 | $1.044M | 0.5% | $101.30 | — | ETF | 81369Y407 |
| SYY | Sysco Corp | 15,212 | $1.039M | 0.5% | $46.43 | +12.6% | Stock | 871829107 |
| BHP | BHP Billiton Ltd ADR | 20,510 | $1.026M | 0.5% | $45.99 | — | ADR | 088606108 |
| VWO | Vanguard FTSE Emerging Markets ETF | 23,982 | $1.012M | 0.5% | $46.99 | — | ETF | 922042858 |
| WFC | Wells Fargo & Co | 18,146 | $1.006M | 0.5% | $45.73 | -5.2% | Stock | 949746101 |
| NOW | SERVICENOW INC COM | 5,740 | $990K | 0.5% | $30.98 | +11.8% | Stock | 81762P102 |
| XLE | Energy Select Sector SPDR ETF | 12,935 | $982K | 0.5% | $74.26 | — | ETF | 81369Y506 |
| LMT | Lockheed Martin Corp | 3,303 | $976K | 0.5% | $255.75 | +2.7% | Stock | 539830109 |
| AMZN | Amazon.com Inc | 569 | $967K | 0.5% | $74.38 | +6.7% | Stock | 023135106 |
| DEO | Diageo PLC ADR | 6,659 | $959K | 0.5% | $144.48 | — | ADR | 25243Q205 |
| NVS | Novartis AG ADR | 12,697 | $959K | 0.5% | $80.58 | — | ADR | 66987V109 |
| ABBV | AbbVie Inc | 10,264 | $951K | 0.4% | $69.36 | +1.7% | Stock | 00287Y109 |
| IDV | ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 29,499 | $945K | 0.4% | $32.99 | — | ETF | 464288448 |
| SCHV | Schwab US Large-Cap Value ETF | 17,637 | $937K | 0.4% | $53.13 | — | ETF | 808524409 |
| WMT | Wal-Mart Stores Inc | 10,919 | $935K | 0.4% | $27.08 | -6.8% | Stock | 931142103 |
| BDX | Becton Dickinson & Co | 3,905 | $935K | 0.4% | $186.81 | +6.2% | Stock | 075887109 |
| RH | RH | 6,580 | $919K | 0.4% | $90.43 | +19.8% | Stock | 74967X103 |
| WY | Weyerhaeuser Co | 25,051 | $913K | 0.4% | $25.81 | +4.9% | REIT | 962166104 |
| KO | Coca Cola Co | 20,649 | $906K | 0.4% | $35.54 | -4.3% | Stock | 191216100 |
| XLF | Financial Select Sector SPDR ETF | 33,908 | $902K | 0.4% | $27.83 | — | ETF | 81369Y605 |
| PM | Philip Morris International Inc | 11,171 | $902K | 0.4% | $68.62 | -17.5% | Stock | 718172109 |
| LULU | LULULEMON ATHLETICA INC COM | 7,175 | $896K | 0.4% | $80.02 | +33.3% | Stock | 550021109 |
| NTR | NUTRIEN LTD COM | 16,432 | $894K | 0.4% | $38.32 | 0.0% | Stock | 67077M108 |
| DUK | Duke Energy Corp | 11,214 | $887K | 0.4% | $61.47 | -8.2% | Stock | 26441C204 |
| KOP | Koppers Holdings Inc | 23,102 | $886K | 0.4% | $44.37 | -9.2% | Stock | 50060P106 |
| GLW | Corning Inc | 30,840 | $848K | 0.4% | $25.07 | -10.7% | Stock | 219350105 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 10,806 | $844K | 0.4% | $78.20 | — | ETF | 92206C409 |
| — | Raytheon Co | 4,286 | $828K | 0.4% | $190.80 | — | Stock | 755111507 |
| — | UNILEVER PLC SPON ADR NEW | 14,936 | $826K | 0.4% | $55.56 | — | ADR | 904767704 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 8,660 | $816K | 0.4% | $85.89 | +2.0% | Stock | 09061G101 |
| IWO | iShares Russell 2000 Growth ETF | 3,994 | $816K | 0.4% | $190.86 | — | ETF | 464287648 |
| — | Annaly Capital Management Inc | 78,612 | $809K | 0.4% | $11.57 | — | REIT | 035710409 |
| — | BlackRock Inc | 1,608 | $802K | 0.4% | $531.09 | — | Stock | 09247X101 |
| VEA | Vanguard FTSE Developed Markets ETF | 18,564 | $796K | 0.4% | $44.23 | — | ETF | 921943858 |
| REGN | Regeneron Pharmaceuticals Inc | 2,210 | $762K | 0.4% | $344.00 | -9.6% | Stock | 75886F107 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 7,292 | $756K | 0.4% | $103.68 | — | ETF | 464288646 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 14,553 | $744K | 0.4% | $48.97 | +1.8% | Stock | 808513105 |
| QCOM | Qualcomm Inc | 13,174 | $739K | 0.3% | $49.66 | -7.6% | Stock | 747525103 |
| FXZ | First Trust Materials AlphaDEX ETF | 17,672 | $739K | 0.3% | $43.83 | — | ETF | 33734X168 |
| FXO | First Trust Financials AlphaDEX ETF | 23,565 | $738K | 0.3% | $31.32 | — | ETF | 33734X135 |
| MRK | Merck & Co Inc | 12,126 | $736K | 0.3% | $42.49 | +4.8% | Stock | 58933Y105 |
| VTV | Vanguard Value ETF | 6,958 | $722K | 0.3% | $104.08 | — | ETF | 922908744 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX ETF | 18,325 | $717K | 0.3% | $40.58 | — | ETF | 33734X150 |
| EFA | iShares MSCI EAFE ETF | 10,710 | $717K | 0.3% | $68.43 | — | ETF | 464287465 |
| SBUX | Starbucks Corp | 14,519 | $709K | 0.3% | $47.56 | +1.1% | Stock | 855244109 |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETF | 4,347 | $704K | 0.3% | $158.44 | — | ETF | 464287705 |
| IYR | iShares US Real Estate ETF | 8,700 | $701K | 0.3% | $80.57 | — | ETF | 464287739 |
| NKE | Nike Inc B | 8,722 | $695K | 0.3% | $52.17 | +22.4% | Stock | 654106103 |
| FDX | FedEx Corp | 2,964 | $673K | 0.3% | $220.22 | -1.7% | Stock | 31428X106 |
| GOOGL | Alphabet Inc A | 591 | $667K | 0.3% | $54.92 | -1.7% | Stock | 02079K305 |
| SLB | Schlumberger LTD | 9,897 | $663K | 0.3% | $55.71 | -1.1% | Stock | 806857108 |
| BALL | BALL CORP COM | 18,135 | $645K | 0.3% | $35.81 | -1.7% | Stock | 058498106 |
| CVS | CVS Health Corp | 9,959 | $641K | 0.3% | $51.69 | 0.0% | Stock | 126650100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 6,540 | $632K | 0.3% | $86.74 | -6.0% | Stock | 83088M102 |
| TXN | Texas Instruments Inc | 5,701 | $629K | 0.3% | $86.88 | +0.5% | Stock | 882508104 |
| DVA | DAVITA INC COM | 8,785 | $610K | 0.3% | $73.45 | -9.0% | Stock | 23918K108 |
| CF | CF INDS HLDGS INC COM | 13,625 | $605K | 0.3% | $33.72 | 0.0% | Stock | 125269100 |
| SPY | SPDR S&P 500 ETF | 2,209 | $599K | 0.3% | $266.29 | — | ETF | 78462F103 |
| ABEV | AMBEV SA SPONSORED ADR | 128,435 | $595K | 0.3% | $7.14 | — | ADR | 02319V103 |
| — | ZAYO GROUP HLDGS INC COM | 16,310 | $595K | 0.3% | $34.23 | — | Stock | 98919V105 |
| BK | Bank of New York Mellon Corp | 10,631 | $573K | 0.3% | $42.65 | +4.5% | Stock | 064058100 |
| COST | Costco Wholesale Corp | 2,716 | $568K | 0.3% | $157.26 | +13.0% | Stock | 22160K105 |
| EA | Electronic Arts Inc | 3,955 | $558K | 0.3% | $117.84 | +7.1% | Stock | 285512109 |
| VOT | Vanguard Mid-Cap Growth ETF | 4,106 | $552K | 0.3% | $131.39 | — | ETF | 922908538 |
| SPHQ | PowerShares S&P 500 Quality ETF | 18,389 | $552K | 0.3% | $30.02 | — | ETF | 46137V241 |
| — | Retail Properties of America | 42,366 | $541K | 0.3% | $13.45 | — | REIT | 76131V202 |
| — | SEATTLE GENETICS INC COM | 7,980 | $530K | 0.3% | $52.33 | — | Stock | 812578102 |
| EFX | EQUIFAX INC COM | 4,170 | $522K | 0.2% | $111.85 | -0.9% | Stock | 294429105 |
| IHY | VANECK VECTORS INTERNATIONAL HIGH YIELD BOND ETF | 21,167 | $516K | 0.2% | $25.51 | — | ETF | 92189F445 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 9,780 | $514K | 0.2% | $55.12 | — | ETF | 46434G103 |
| EQIX | EQUINIX INC COM PAR $0.001 | 1,190 | $512K | 0.2% | $349.39 | 0.0% | REIT | 29444U700 |
| IWD | iShares Russell 1000 Value ETF | 4,119 | $500K | 0.2% | $121.39 | — | ETF | 464287598 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 9,414 | $468K | 0.2% | $49.83 | — | ETF | 808524862 |
| JPM | JP Morgan Chase & Co | 4,304 | $449K | 0.2% | $84.76 | +5.0% | Stock | 46625H100 |
| — | Oaktree Capital Group LLC | 11,037 | $449K | 0.2% | $42.11 | — | Stock | 674001201 |
| FCF | First Commonwealth Financial Corp | 28,119 | $436K | 0.2% | $10.98 | +7.0% | Stock | 319829107 |
| — | GENESEE & WYO INC CL A | 5,340 | $434K | 0.2% | $71.28 | — | Stock | 371559105 |
| EWJ | ISHARES MSCI JAPAN ETF | 7,440 | $431K | 0.2% | $60.62 | — | ETF | 46434G822 |
| RIG | TRANSOCEAN LTD REG SHS | 31,280 | $420K | 0.2% | $10.38 | +18.6% | Stock | H8817H100 |
| UNH | UnitedHealth Group Inc | 1,712 | $420K | 0.2% | $188.04 | +12.8% | Stock | 91324P102 |
| SEE | SEALED AIR CORP NEW COM | 9,840 | $418K | 0.2% | $39.15 | -2.3% | Stock | 81211K100 |
| ENB | Enbridge Inc | 11,543 | $412K | 0.2% | $22.48 | -12.0% | Stock | 29250N105 |
| MUB | iShares National Muni Bond ETF | 3,714 | $405K | 0.2% | $110.81 | — | ETF | 464288414 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 4,867 | $404K | 0.2% | $82.59 | — | ETF | 921946406 |
| NUE | Nucor Corp | 6,459 | $404K | 0.2% | $49.27 | +9.8% | Stock | 670346105 |
| GOOG | Alphabet Inc C | 358 | $399K | 0.2% | $54.79 | -2.1% | Stock | 02079K107 |
| VPL | VANGUARD FTSE PACIFIC ETF | 5,553 | $389K | 0.2% | $72.89 | — | ETF | 922042866 |
| VGK | Vanguard FTSE Europe ETF | 6,817 | $383K | 0.2% | $58.09 | — | ETF | 922042874 |
| SNA | Snap-on Inc | 2,350 | $378K | 0.2% | $132.29 | -6.0% | Stock | 833034101 |
| — | E TRADE FINANCIAL CORP COM NEW | 6,089 | $372K | 0.2% | $55.36 | — | Stock | 269246401 |
| BR | Broadridge Financial Solutions Inc | 3,200 | $368K | 0.2% | $76.08 | +30.3% | Stock | 11133T103 |
| XLV | Health Care Select Sector SPDR ETF | 4,349 | $363K | 0.2% | $81.33 | — | ETF | 81369Y209 |
| ETN | Eaton Corp PLC | 4,607 | $344K | 0.2% | $67.77 | -1.1% | Stock | G29183103 |
| OLLI | Ollies Bargain Outlet Hldgs Inc | 4,700 | $341K | 0.2% | $57.36 | +17.8% | Stock | 681116109 |
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETF | 7,247 | $341K | 0.2% | $47.05 | — | ETF | 46138E198 |
| MNRO | Monro Muffler Brakes Inc | 5,875 | $341K | 0.2% | $52.98 | +6.6% | Stock | 610236101 |
| FNCL | Fidelity MSCI Financials ETF | 8,583 | $336K | 0.2% | $40.67 | — | ETF | 316092501 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 4,024 | $335K | 0.2% | $83.25 | — | ETF | 464287457 |
| SCHG | Schwab US Large-Cap Growth ETF | 4,388 | $333K | 0.2% | $71.12 | — | ETF | 808524300 |
| VNQ | Vanguard REIT ETF | 4,026 | $328K | 0.2% | $82.73 | — | ETF | 922908553 |
| — | Dunkin Brands Group Inc | 4,700 | $325K | 0.2% | $60.18 | — | Stock | 265504100 |
| — | DIAMOND OFFSHORE DRILLING INC COM | 14,965 | $312K | 0.1% | $14.90 | — | Stock | 25271C102 |
| IWM | iShares Russell 2000 ETF | 1,870 | $306K | 0.1% | $153.26 | — | ETF | 464287655 |
| WELL | WELLTOWER INC COM | 4,710 | $295K | 0.1% | $43.15 | 0.0% | REIT | 95040Q104 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $282K | 0.1% | $284799.47 | +2.9% | Stock | 084670108 |
| — | CDK Global Inc | 4,266 | $278K | 0.1% | $71.26 | — | Stock | 12508E101 |
| GD | General Dynamics Corp | 1,491 | $278K | 0.1% | $172.26 | -0.1% | Stock | 369550108 |
| KMX | CarMax Inc | 3,783 | $276K | 0.1% | $71.34 | -6.4% | Stock | 143130102 |
| — | John Hancock Multifactor Technology EFT | 6,129 | $275K | 0.1% | $43.43 | — | ETF | 47804J602 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 1,615 | $274K | 0.1% | $163.18 | -5.0% | Stock | 92532F100 |
| TSCO | Tractor Supply Co | 3,525 | $270K | 0.1% | $12.34 | +0.2% | Stock | 892356106 |
| JJSF | J&J Snack Foods Corp | 1,763 | $269K | 0.1% | $122.11 | +1.6% | Stock | 466032109 |
| LFUS | Littelfuse Inc | 1,175 | $268K | 0.1% | $209.96 | +2.2% | Stock | 537008104 |
| BIIB | Biogen Inc | 917 | $266K | 0.1% | $310.41 | -9.4% | Stock | 09062X103 |
| USL | United Month Oil Fund | 10,457 | $265K | 0.1% | $20.95 | — | ETF | 91288V103 |
| — | Spirit Realty Capital Inc | 32,892 | $264K | 0.1% | $8.57 | — | REIT | 84860W102 |
| TMO | Thermo Fisher Scientific Inc | 1,266 | $262K | 0.1% | $189.80 | +9.6% | Stock | 883556102 |
| AMT | AMERICAN TOWER CORP NEW COM | 1,811 | $261K | 0.1% | $114.65 | -0.7% | REIT | 03027X100 |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETF | 5,306 | $260K | 0.1% | $49.34 | — | ETF | 46432F859 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 5,400 | $256K | 0.1% | $47.41 | — | ETF | 46138E354 |
| — | ENSCO PLC SHS CLASS A | 35,170 | $255K | 0.1% | $5.68 | — | Stock | G3157S106 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | 6,370 | $249K | 0.1% | $40.04 | — | ETF | 78463X863 |
| — | Gramercy Property Trust | 8,847 | $242K | 0.1% | $27.35 | — | REIT | 385002308 |
| — | United Technologies Corp | 1,920 | $240K | 0.1% | $125.97 | — | Stock | 913017109 |
| LECO | Lincoln Electric Holdings Inc | 2,700 | $237K | 0.1% | $91.42 | -2.6% | Stock | 533900106 |
| — | Sirius XM Holdings Inc | 34,600 | $234K | 0.1% | $5.35 | — | Stock | 82968B103 |
| THRM | Gentherm Inc | 5,875 | $231K | 0.1% | $35.84 | 0.0% | Stock | 37253A103 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 3,428 | $229K | 0.1% | $66.80 | — | REIT | 233153204 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 2,030 | $224K | 0.1% | $110.34 | — | ETF | 922908512 |
| — | ISHARES COMEX GOLD TRUST | 18,545 | $223K | 0.1% | $12.61 | — | ETF | 464285105 |
| GAL | SPDR Global Allocation ETF | 5,895 | $223K | 0.1% | $38.28 | — | ETF | 78467V400 |
| SSD | Simpson Manufacturing | 3,525 | $219K | 0.1% | $56.34 | 0.0% | Stock | 829073105 |
| CTAS | Cintas Corp | 1,175 | $217K | 0.1% | $41.65 | 0.0% | Stock | 172908105 |
| SJM | JM Smucker Co | 1,971 | $212K | 0.1% | $87.84 | 0.0% | Stock | 832696405 |
| DKS | Dicks Sporting Goods Inc | 5,966 | $210K | 0.1% | $25.71 | +4.6% | Stock | 253393102 |
| UA | Under Armour Inc C | 9,842 | $207K | 0.1% | $17.77 | 0.0% | Stock | 904311206 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | 913 | $205K | 0.1% | $224.53 | — | ETF | 464287606 |
| PFF | iShares US Preferred Stock ETF | 5,422 | $204K | 0.1% | $37.62 | — | ETF | 464288687 |
| CHRW | C.H. Robinson Worldwide Inc | 2,429 | $203K | 0.1% | $76.39 | -2.5% | Stock | 12541W209 |
| — | Invesco PA Value Muni Income Trust | 15,506 | $186K | 0.1% | $12.16 | — | CEF | 46132K109 |