Location: Pittsburgh, PA
CIK: 0001731717 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 85,239 | $12.76M | 5.6% | $137.61 | — | ETF | 922908769 |
| SCHX | Schwab US Large-Cap ETF | 159,896 | $11.12M | 4.9% | $65.05 | — | ETF | 808524201 |
| VCIT | Vanguard Interm-Term Corp Bond ETF | 104,766 | $8.751M | 3.9% | $85.57 | — | ETF | 92206C870 |
| AAPL | Apple Inc | 26,579 | $6M | 2.6% | $39.17 | +25.8% | Stock | 037833100 |
| SCHB | Schwab US Broad Market ETF | 80,458 | $5.663M | 2.5% | $66.11 | — | ETF | 808524102 |
| SCHD | Schwab US Dividend Equity ETF | 101,632 | $5.387M | 2.4% | $51.10 | — | ETF | 808524797 |
| SCHZ | Schwab US Aggregate Bond ETF | 103,564 | $5.204M | 2.3% | $51.15 | — | ETF | 808524839 |
| XLK | Technology Select Sector SPDR ETF | 60,840 | $4.583M | 2.0% | $64.32 | — | ETF | 81369Y803 |
| PPG | PPG Industries Inc | 38,603 | $4.213M | 1.9% | $99.03 | -4.3% | Stock | 693506107 |
| MSFT | Microsoft Corp | 29,555 | $3.38M | 1.5% | $80.56 | +25.1% | Stock | 594918104 |
| IWF | iShares Russell 1000 Growth ETF | 20,539 | $3.204M | 1.4% | $136.45 | — | ETF | 464287614 |
| ADP | Automatic Data Processing Inc | 20,637 | $3.109M | 1.4% | $96.28 | +25.5% | Stock | 053015103 |
| FXL | First Trust Technology AlphaDEX ETF | 42,074 | $2.673M | 1.2% | $55.36 | — | ETF | 33734X176 |
| PNC | PNC Financial Services Group Inc | 19,157 | $2.609M | 1.1% | $105.07 | +4.2% | Stock | 693475105 |
| LQDH | iShares Interest Rate Hedged Corporate Bond ETF | 25,024 | $2.431M | 1.1% | $96.70 | — | ETF | 46431W705 |
| BND | Vanguard Total Bond Market ETF | 30,286 | $2.383M | 1.0% | $81.57 | — | ETF | 921937835 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 22,448 | $2.281M | 1.0% | $101.54 | — | ETF | 72201R833 |
| SCHH | Schwab US Real Estate ETF | 53,067 | $2.214M | 1.0% | $41.76 | — | ETF | 808524847 |
| GLD | SPDR Gold Shares ETF | 19,154 | $2.16M | 1.0% | $121.43 | — | ETF | 78463V107 |
| JNJ | Johnson & Johnson | 14,490 | $2.002M | 0.9% | $109.42 | -1.3% | Stock | 478160104 |
| BA | Boeing Co | 5,269 | $1.959M | 0.9% | $260.87 | +30.0% | Stock | 097023105 |
| FVD | First Trust Value Line Dividend ETF | 59,580 | $1.885M | 0.8% | $30.04 | — | ETF | 33734H106 |
| NFLX | Netflix Inc | 4,937 | $1.847M | 0.8% | $19.26 | +88.5% | Stock | 64110L106 |
| IJR | iShares S&P Small-Cap ETF | 21,074 | $1.838M | 0.8% | $76.83 | — | ETF | 464287804 |
| XOM | Exxon Mobil Corp | 20,950 | $1.781M | 0.8% | $57.12 | +1.9% | Stock | 30231G102 |
| SCHF | Schwab International Equity ETF | 52,328 | $1.755M | 0.8% | $33.51 | — | ETF | 808524805 |
| IVW | iShares S&P 500 Growth ETF | 9,770 | $1.731M | 0.8% | $159.02 | — | ETF | 464287309 |
| — | John Hancock Multifactor Consumer Discretionary ETF | 49,121 | $1.63M | 0.7% | $31.48 | — | ETF | 47804J305 |
| PFE | Pfizer Inc | 35,823 | $1.579M | 0.7% | $23.86 | +15.9% | Stock | 717081103 |
| HYGH | iShares Interest Rate Hedged High Yield Bond ETF | 16,717 | $1.543M | 0.7% | $90.59 | — | ETF | 46431W606 |
| BMY | Bristol-Myers Squibb Co | 24,345 | $1.511M | 0.7% | $46.86 | -4.0% | Stock | 110122108 |
| IVV | iShares Core S&P 500 ETF | 5,131 | $1.502M | 0.7% | $268.19 | — | ETF | 464287200 |
| INCY | Incyte Corp | 21,570 | $1.49M | 0.7% | $76.89 | -10.7% | Stock | 45337C102 |
| QQQ | PowerShares QQQ ETF | 7,935 | $1.474M | 0.6% | $171.60 | — | ETF | 46090E103 |
| MA | Mastercard Inc A | 6,590 | $1.467M | 0.6% | $159.81 | +25.4% | Stock | 57636Q104 |
| BRK/B | Berkshire Hathaway Inc B | 6,762 | $1.448M | 0.6% | $191.43 | +7.2% | Stock | 084670702 |
| SCHA | Schwab US Small-Cap ETF | 18,886 | $1.439M | 0.6% | $71.23 | — | ETF | 808524607 |
| VOO | Vanguard S&P 500 ETF | 5,299 | $1.415M | 0.6% | $243.05 | — | ETF | 922908363 |
| VZ | Verizon Communications Inc | 26,440 | $1.412M | 0.6% | $32.09 | +11.1% | Stock | 92343V104 |
| HD | The Home Depot Inc | 6,744 | $1.397M | 0.6% | $144.46 | +16.3% | Stock | 437076102 |
| BKNG | Booking Holdings Inc | 689 | $1.367M | 0.6% | $1941.28 | -0.2% | Stock | 09857L108 |
| AGG | iShares Core US Aggregate Bond ETF | 12,924 | $1.364M | 0.6% | $109.27 | — | ETF | 464287226 |
| IVE | iShares S&P 500 Value ETF | 11,736 | $1.359M | 0.6% | $109.80 | — | ETF | 464287408 |
| D | Dominion Energy Inc | 19,297 | $1.356M | 0.6% | $55.64 | -8.3% | Stock | 25746U109 |
| VUG | Vanguard Growth ETF | 8,274 | $1.332M | 0.6% | $141.41 | — | ETF | 922908736 |
| XLV | Health Care Select Sector SPDR ETF | 13,872 | $1.32M | 0.6% | $90.82 | — | ETF | 81369Y209 |
| MDT | Medtronic PLC | 13,167 | $1.295M | 0.6% | $67.37 | +13.2% | Stock | G5960L103 |
| V | Visa Inc A | 8,547 | $1.283M | 0.6% | $115.29 | +17.2% | Stock | 92826C839 |
| IEFA | iShares Core MSCI EAFE ETF | 19,825 | $1.27M | 0.6% | $64.30 | — | ETF | 46432F842 |
| MO | Altria Group Inc | 20,882 | $1.259M | 0.6% | $36.63 | -8.4% | Stock | 02209S103 |
| CSCO | Cisco Systems Inc | 25,534 | $1.242M | 0.5% | $29.18 | +23.5% | Stock | 17275R102 |
| INTC | Intel Corp | 26,117 | $1.235M | 0.5% | $37.05 | +12.1% | Stock | 458140100 |
| PICB | Invesco International Corporate Bond ETF | 46,876 | $1.216M | 0.5% | $26.14 | — | ETF | 46138E636 |
| SCHV | Schwab US Large-Cap Value ETF | 21,600 | $1.211M | 0.5% | $53.67 | — | ETF | 808524409 |
| MCD | McDonald's Corp | 7,236 | $1.21M | 0.5% | $138.24 | -2.5% | Stock | 580135101 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 21,964 | $1.185M | 0.5% | $51.65 | — | ETF | 78464A359 |
| BABA | Alibaba Group Holding Ltd ADR | 7,105 | $1.171M | 0.5% | $176.16 | — | ADR | 01609W102 |
| T | AT&T Inc | 34,075 | $1.144M | 0.5% | $15.24 | -5.0% | Stock | 00206R102 |
| LMT | Lockheed Martin Corp | 3,288 | $1.137M | 0.5% | $255.75 | +3.3% | Stock | 539830109 |
| LULU | Lululemon Athletica Inc | 7,000 | $1.137M | 0.5% | $80.02 | +71.3% | Stock | 550021109 |
| CVX | Chevron Corp | 9,294 | $1.136M | 0.5% | $83.73 | +5.0% | Stock | 166764100 |
| SYY | Sysco Corp | 15,512 | $1.136M | 0.5% | $46.68 | +27.0% | Stock | 871829107 |
| AMZN | Amazon.com Inc | 554 | $1.11M | 0.5% | $74.38 | +26.4% | Stock | 023135106 |
| GLW | Corning Inc | 30,947 | $1.092M | 0.5% | $25.07 | +5.6% | Stock | 219350105 |
| XLY | Consumer Discret Select Sector SPDR ETF | 9,300 | $1.09M | 0.5% | $101.30 | — | ETF | 81369Y407 |
| NVS | Novartis AG ADR | 12,427 | $1.071M | 0.5% | $80.58 | — | ADR | 66987V109 |
| BHP | BHP Billiton LTD ADR | 20,960 | $1.045M | 0.5% | $46.07 | — | ADR | 088606108 |
| BDX | Becton Dickinson & Co | 3,944 | $1.029M | 0.5% | $186.81 | +17.9% | Stock | 075887109 |
| QRVO | Qorvo Inc | 13,220 | $1.016M | 0.4% | $75.36 | +6.3% | Stock | 74736K101 |
| WMT | Wal-Mart Stores Inc | 10,719 | $1.007M | 0.4% | $27.08 | +1.0% | Stock | 931142103 |
| NTR | Nutrien LTD | 17,088 | $986K | 0.4% | $38.51 | +11.9% | Stock | 67077M108 |
| KO | Coca Cola Co | 21,266 | $982K | 0.4% | $35.56 | +2.1% | Stock | 191216100 |
| ABBV | AbbVie Inc | 10,370 | $981K | 0.4% | $69.36 | -0.3% | Stock | 00287Y109 |
| IDV | iShares International Select Dividend ETF | 29,952 | $977K | 0.4% | $32.99 | — | ETF | 464288448 |
| VWO | Vanguard FTSE Emerging Markets ETF | 23,751 | $974K | 0.4% | $46.99 | — | ETF | 922042858 |
| PM | Philip Morris International Inc | 11,871 | $968K | 0.4% | $67.85 | -18.2% | Stock | 718172109 |
| DEO | Diageo PLC ADR | 6,822 | $967K | 0.4% | $144.41 | — | ADR | 25243Q205 |
| QCOM | Qualcomm Inc | 13,307 | $958K | 0.4% | $49.71 | +9.9% | Stock | 747525103 |
| WFC | Wells Fargo & Co | 17,752 | $933K | 0.4% | $45.73 | +1.7% | Stock | 949746101 |
| DUK | Duke Energy Corp | 11,536 | $923K | 0.4% | $61.43 | -2.3% | Stock | 26441C204 |
| — | Raytheon Co | 4,436 | $917K | 0.4% | $191.34 | — | Stock | 755111507 |
| XLF | Financial Select Sector SPDR ETF | 31,577 | $871K | 0.4% | $27.83 | — | ETF | 81369Y605 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 11,063 | $865K | 0.4% | $78.20 | — | ETF | 92206C409 |
| MRK | Merck & Co Inc | 12,036 | $854K | 0.4% | $42.49 | +19.2% | Stock | 58933Y105 |
| CVS | CVS Health Corp | 10,829 | $852K | 0.4% | $52.07 | +8.5% | Stock | 126650100 |
| — | Annaly Capital Management Inc | 82,347 | $842K | 0.4% | $11.51 | — | REIT | 035710409 |
| WY | Weyerhaeuser Co | 25,871 | $835K | 0.4% | $25.82 | +0.4% | REIT | 962166104 |
| RH | RH | 6,310 | $827K | 0.4% | $90.43 | +55.1% | Stock | 74967X103 |
| IYR | iShares US Real Estate ETF | 10,264 | $821K | 0.4% | $80.49 | — | ETF | 464287739 |
| VEA | Vanguard FTSE Developed Markets ETF | 18,572 | $804K | 0.4% | $44.23 | — | ETF | 921943858 |
| FXH | First Trust Health Care AlphaDEX ETF | 9,463 | $803K | 0.4% | $84.86 | — | ETF | 33734X143 |
| — | Unilever PLC ADR | 14,596 | $802K | 0.4% | $55.56 | — | ADR | 904767704 |
| SBUX | Starbucks Corp | 14,006 | $796K | 0.4% | $47.56 | -5.2% | Stock | 855244109 |
| BALL | Ball Corp | 17,715 | $779K | 0.3% | $35.81 | +4.6% | Stock | 058498106 |
| VTV | Vanguard Value ETF | 6,858 | $759K | 0.3% | $104.08 | — | ETF | 922908744 |
| KOP | Koppers Holdings Inc | 24,102 | $751K | 0.3% | $43.97 | -21.0% | Stock | 50060P106 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 4,469 | $748K | 0.3% | $158.69 | — | ETF | 464287705 |
| IGSB | iShares 1-3 Year Credit Bond ETF | 14,394 | $746K | 0.3% | $78.09 | — | ETF | 464288646 |
| — | BlackRock Inc | 1,566 | $738K | 0.3% | $531.09 | — | Stock | 09247X101 |
| CF | CF Industries Holdings Inc | 13,340 | $726K | 0.3% | $33.72 | +19.1% | Stock | 125269100 |
| GOOGL | Alphabet Inc A | 583 | $704K | 0.3% | $54.92 | +9.4% | Stock | 02079K305 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX ETF | 16,578 | $702K | 0.3% | $40.58 | — | ETF | 33734X150 |
| SCHW | Charles Schwab Corp | 14,253 | $701K | 0.3% | $48.97 | -6.0% | Stock | 808513105 |
| MDLZ | Mondelez International Inc A | 16,114 | $692K | 0.3% | $35.59 | 0.0% | Stock | 609207105 |
| FDX | FedEx Corp | 2,799 | $674K | 0.3% | $220.22 | -3.6% | Stock | 31428X106 |
| NKE | Nike Inc B | 7,696 | $652K | 0.3% | $52.17 | +39.9% | Stock | 654106103 |
| IWO | iShares Russell 2000 Growth ETF | 2,990 | $643K | 0.3% | $190.86 | — | ETF | 464287648 |
| BMRN | Biomarin Pharmaceutical Inc | 6,550 | $635K | 0.3% | $85.89 | +16.2% | Stock | 09061G101 |
| DVA | Davita Inc | 8,590 | $615K | 0.3% | $73.45 | -3.7% | Stock | 23918K108 |
| SPHQ | PowerShares S&P 500 Quality ETF | 18,644 | $612K | 0.3% | $30.06 | — | ETF | 46137V241 |
| TLT | iShares 20 Year Treasury Bond ETF | 5,201 | $610K | 0.3% | $117.29 | — | ETF | 464287432 |
| TXN | Texas Instruments Inc | 5,674 | $609K | 0.3% | $86.88 | +3.9% | Stock | 882508104 |
| SPY | SPDR S&P 500 ETF | 2,091 | $608K | 0.3% | $266.29 | — | ETF | 78462F103 |
| SCHR | Schwab Intermediate-Term US Treasury ETF | 11,436 | $592K | 0.3% | $51.77 | — | ETF | 808524854 |
| VOT | Vanguard Mid-Cap Growth ETF | 4,106 | $585K | 0.3% | $131.39 | — | ETF | 922908538 |
| SLB | Schlumberger LTD | 9,585 | $584K | 0.3% | $55.71 | -6.6% | Stock | 806857108 |
| ABEV | AmBev ADR | 125,240 | $572K | 0.3% | $7.14 | — | ADR | 02319V103 |
| — | Zayo Group Holdings Inc | 15,925 | $553K | 0.2% | $34.23 | — | Stock | 98919V105 |
| BK | Bank of New York Mellon Corp | 10,633 | $542K | 0.2% | $42.65 | +0.1% | Stock | 064058100 |
| EFA | iShares MSCI EAFE ETF | 7,813 | $531K | 0.2% | $68.43 | — | ETF | 464287465 |
| REGN | Regeneron Pharmaceuticals Inc | 1,310 | $529K | 0.2% | $344.00 | +10.0% | Stock | 75886F107 |
| IWD | iShares Russell 1000 Value ETF | 4,119 | $522K | 0.2% | $121.39 | — | ETF | 464287598 |
| — | Seattle Genetics Inc | 6,685 | $516K | 0.2% | $52.33 | — | Stock | 812578102 |
| — | Retail Properties of America | 41,760 | $509K | 0.2% | $13.45 | — | REIT | 76131V202 |
| SCHO | Schwab Short Term US Treasury ETF | 10,222 | $507K | 0.2% | $49.81 | — | ETF | 808524862 |
| EQIX | Equinix Inc | 1,170 | $506K | 0.2% | $349.39 | +8.9% | REIT | 29444U700 |
| COST | Costco Wholesale Corp | 2,098 | $493K | 0.2% | $157.26 | +29.2% | Stock | 22160K105 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 9,489 | $491K | 0.2% | $55.12 | — | ETF | 46434G103 |
| NOW | ServiceNow Inc | 2,435 | $476K | 0.2% | $30.98 | +22.1% | Stock | 81762P102 |
| — | Genesee & Wyoming Inc A | 5,205 | $474K | 0.2% | $71.28 | — | Stock | 371559105 |
| UNH | UnitedHealth Group Inc | 1,712 | $455K | 0.2% | $188.04 | +22.7% | Stock | 91324P102 |
| OLLI | Ollies Bargain Outlet Hldgs Inc | 4,700 | $452K | 0.2% | $57.36 | +39.2% | Stock | 681116109 |
| EA | Electronic Arts Inc | 3,750 | $452K | 0.2% | $117.84 | +6.4% | Stock | 285512109 |
| — | Oaktree Capital Group LLC | 10,924 | $452K | 0.2% | $42.11 | — | Stock | 674001201 |
| AMT | American Tower Corp | 3,021 | $439K | 0.2% | $117.11 | +3.1% | REIT | 03027X100 |
| SNA | Snap-on Inc | 2,350 | $431K | 0.2% | $132.29 | +8.9% | Stock | 833034101 |
| VYM | Vanguard High Dividend Yield Index | 4,937 | $430K | 0.2% | $82.65 | — | ETF | 921946406 |
| RIG | Transocean LTD | 30,540 | $426K | 0.2% | $10.38 | +19.7% | Stock | H8817H100 |
| ETN | Eaton Corp PLC | 4,862 | $422K | 0.2% | $67.95 | +4.7% | Stock | G29183103 |
| BR | Broadridge Financial Solutions Inc | 3,200 | $422K | 0.2% | $76.08 | +47.0% | Stock | 11133T103 |
| JPM | JP Morgan Chase & Co | 3,703 | $418K | 0.2% | $84.76 | +9.3% | Stock | 46625H100 |
| NUE | Nucor Corp | 6,459 | $410K | 0.2% | $49.27 | +10.8% | Stock | 670346105 |
| MNRO | Monro Muffler Brakes Inc | 5,875 | $409K | 0.2% | $52.98 | +29.2% | Stock | 610236101 |
| VPL | Vanguard FTSE Pacific ETF | 5,636 | $401K | 0.2% | $72.86 | — | ETF | 922042866 |
| GOOG | Alphabet Inc C | 328 | $391K | 0.2% | $54.79 | +8.5% | Stock | 02079K107 |
| VGK | Vanguard FTSE Europe ETF | 6,915 | $389K | 0.2% | $58.07 | — | ETF | 922042874 |
| — | InterXion Holding NV | 5,765 | $388K | 0.2% | $67.30 | — | Stock | N47279109 |
| SEE | Sealed Air Corp | 9,630 | $387K | 0.2% | $39.15 | -7.7% | Stock | 81211K100 |
| ENB | Enbridge Inc | 11,958 | $386K | 0.2% | $22.46 | -2.2% | Stock | 29250N105 |
| XLU | Utilities Select Sector SPDR ETF | 7,311 | $385K | 0.2% | $52.66 | — | ETF | 81369Y886 |
| SBAC | SBA Communications Corp A | 2,345 | $377K | 0.2% | $147.24 | 0.0% | REIT | 78410G104 |
| VNQ | Vanguard REIT ETF | 4,584 | $370K | 0.2% | $82.48 | — | ETF | 922908553 |
| SHY | iShares 1-3 Year Treasury Bond ETF | 4,369 | $363K | 0.2% | $83.24 | — | ETF | 464287457 |
| XMLV | Invesco S&P Mid-Cap Low Volatility ETF | 7,354 | $357K | 0.2% | $47.08 | — | ETF | 46138E198 |
| MUB | iShares National Muni Bond ETF | 3,253 | $351K | 0.2% | $110.81 | — | ETF | 464288414 |
| META | Facebook Inc A | 2,137 | $351K | 0.2% | $178.68 | +0.6% | Stock | 30303M102 |
| SWKS | Skyworks Solutions Inc | 3,835 | $348K | 0.2% | $86.74 | -9.1% | Stock | 83088M102 |
| — | Dunkin Brands Group Inc | 4,700 | $346K | 0.2% | $60.18 | — | Stock | 265504100 |
| EFX | Equifax Inc | 2,625 | $343K | 0.2% | $111.85 | +9.3% | Stock | 294429105 |
| VRTX | Vertex Pharmaceuticals Inc | 1,769 | $341K | 0.2% | $164.48 | +8.3% | Stock | 92532F100 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $320K | 0.1% | $284799.47 | +8.7% | Stock | 084670108 |
| TSCO | Tractor Supply Co | 3,525 | $320K | 0.1% | $12.34 | +20.5% | Stock | 892356106 |
| BIIB | Biogen Inc | 897 | $317K | 0.1% | $310.41 | +10.9% | Stock | 09062X103 |
| IWM | iShares Russell 2000 ETF | 1,870 | $315K | 0.1% | $153.26 | — | ETF | 464287655 |
| SRLN | SPDR Blackstone/GSO Senior Loan ETF | 6,560 | $311K | 0.1% | $47.43 | — | ETF | 78467V608 |
| GD | General Dynamics Corp | 1,491 | $305K | 0.1% | $172.26 | -4.0% | Stock | 369550108 |
| WELL | Welltower Inc | 4,710 | $303K | 0.1% | $43.15 | +17.6% | REIT | 95040Q104 |
| FNCL | Fidelity MSCI Financials ETF | 7,333 | $296K | 0.1% | $40.67 | — | ETF | 316092501 |
| — | Diamond Offshore Drilling Inc | 14,590 | $292K | 0.1% | $14.90 | — | Stock | 25271C102 |
| — | ETrade Financial Corp | 5,570 | $292K | 0.1% | $55.36 | — | Stock | 269246401 |
| — | Ensco PLC A | 34,450 | $291K | 0.1% | $5.68 | — | Stock | G3157S106 |
| KMX | CarMax Inc | 3,783 | $282K | 0.1% | $71.34 | +6.9% | Stock | 143130102 |
| TMO | Thermo Fisher Scientific Inc | 1,145 | $279K | 0.1% | $189.80 | +18.9% | Stock | 883556102 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 5,465 | $271K | 0.1% | $47.43 | — | ETF | 46138E354 |
| THRM | Gentherm Inc | 5,875 | $267K | 0.1% | $35.84 | +26.6% | Stock | 37253A103 |
| — | CDK Global Inc | 4,266 | $267K | 0.1% | $71.26 | — | Stock | 12508E101 |
| JJSF | J&J Snack Foods Corp | 1,763 | $266K | 0.1% | $122.11 | +6.3% | Stock | 466032109 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 5,307 | $260K | 0.1% | $49.34 | — | ETF | 46432F859 |
| — | Spirit Realty Capital Inc | 31,839 | $257K | 0.1% | $8.57 | — | REIT | 84860W102 |
| SSD | Simpson Manufacturing | 3,525 | $255K | 0.1% | $56.34 | +17.0% | Stock | 829073105 |
| LECO | Lincoln Electric Holdings Inc | 2,702 | $252K | 0.1% | $91.42 | +1.2% | Stock | 533900106 |
| — | John Hancock Multifactor Technology EFT | 5,268 | $252K | 0.1% | $43.43 | — | ETF | 47804J602 |
| — | United Technologies Corp | 1,805 | $252K | 0.1% | $125.97 | — | Stock | 913017109 |
| PFF | iShares US Preferred Stock ETF | 6,738 | $250K | 0.1% | $37.52 | — | ETF | 464288687 |
| — | iShares Gold Trust ETF | 21,850 | $250K | 0.1% | $12.44 | — | ETF | 464285105 |
| RWX | SPDR Dow Jones International Real Estate ETF | 6,466 | $247K | 0.1% | $40.01 | — | ETF | 78463X863 |
| HYG | iShares iBoxx High Yield Corporate Bond ETF | 2,806 | $243K | 0.1% | $85.62 | — | ETF | 464288513 |
| PLD | Prologis Inc | 3,522 | $239K | 0.1% | $53.52 | 0.0% | REIT | 74340W103 |
| CHRW | C.H. Robinson Worldwide Inc | 2,429 | $238K | 0.1% | $76.39 | +3.0% | Stock | 12541W209 |
| SCHG | Schwab US Large-Cap Growth ETF | 2,845 | $233K | 0.1% | $71.12 | — | ETF | 808524300 |
| LFUS | Littelfuse Inc | 1,175 | $233K | 0.1% | $209.96 | +4.8% | Stock | 537008104 |
| CTAS | Cintas Corp | 1,175 | $232K | 0.1% | $41.65 | +14.8% | Stock | 172908105 |
| VOE | Vanguard Mid-Cap Value ETF | 2,030 | $229K | 0.1% | $110.34 | — | ETF | 922908512 |
| SJM | JM Smucker Co | 2,176 | $223K | 0.1% | $87.67 | -1.9% | Stock | 832696405 |
| — | Sirius XM Holdings Inc | 34,600 | $219K | 0.1% | $5.35 | — | Stock | 82968B103 |
| PAYX | Paychex Inc | 2,883 | $212K | 0.1% | $57.93 | 0.0% | Stock | 704326107 |
| DKS | Dicks Sporting Goods Inc | 5,966 | $212K | 0.1% | $25.71 | +11.0% | Stock | 253393102 |
| OPLN | KAR Auction Services Inc | 3,550 | $212K | 0.1% | $23.08 | 0.0% | Stock | 48238T109 |
| — | Gramercy Property Trust | 7,649 | $210K | 0.1% | $27.35 | — | REIT | 385002308 |
| SYK | Stryker Corp | 1,175 | $209K | 0.1% | $157.54 | 0.0% | Stock | 863667101 |
| ULTA | Ulta Beauty Inc | 738 | $208K | 0.1% | $255.03 | 0.0% | Stock | 90384S303 |
| HUM | Humana Inc | 600 | $203K | 0.1% | $304.86 | 0.0% | Stock | 444859102 |
| SCHM | Schwab US Mid-Cap ETF | 3,518 | $203K | 0.1% | $57.70 | — | ETF | 808524508 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 866 | $202K | 0.1% | $224.53 | — | ETF | 464287606 |
| EMB | iShares Emerging Markets Bond ETF | 1,861 | $201K | 0.1% | $108.01 | — | ETF | 464288281 |
| IJH | iShares S&P Mid-Cap ETF | 996 | $200K | 0.1% | $200.80 | — | ETF | 464287507 |
| — | Invesco PA Value Muni Income Trust | 13,267 | $158K | 0.1% | $12.16 | — | CEF | 46132K109 |
| — | BioLine RX LTD ADR | 20,000 | $21,000 | 0.0% | $1.05 | — | ADR | 09071M106 |