CIK: 0001731717 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value ($000): $201,026 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 93,229 | $11,899 | 5.9% | $136.75 | — | ETF | 922908769 |
| SCHX | Schwab US Large-Cap ETF | 184,994 | $11,044 | 5.5% | $64.32 | — | ETF | 808524201 |
| VCIT | Vanguard Interm-Term Corp Bond ETF | 108,666 | $9,004 | 4.5% | $85.47 | — | ETF | 92206C870 |
| SCHZ | Schwab US Aggregate Bond ETF | 135,076 | $6,833 | 3.4% | $51.02 | — | ETF | 808524839 |
| SCHB | Schwab US Broad Market ETF | 95,115 | $5,700 | 2.8% | $65.16 | — | ETF | 808524102 |
| SCHD | Schwab US Dividend Equity ETF | 105,164 | $4,940 | 2.5% | $50.96 | — | ETF | 808524797 |
| AAPL | Apple Inc | 26,761 | $4,221 | 2.1% | $39.17 | +17.5% | Stock | 037833100 |
| PPG | PPG Industries Inc | 38,414 | $3,927 | 2.0% | $99.03 | -8.7% | Stock | 693506107 |
| IWF | iShares Russell 1000 Growth ETF | 23,773 | $3,112 | 1.5% | $135.70 | — | ETF | 464287614 |
| MSFT | Microsoft Corp | 29,798 | $3,027 | 1.5% | $80.56 | +24.1% | Stock | 594918104 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 36,723 | $2,862 | 1.4% | $78.01 | — | ETF | 92206C409 |
| ADP | Automatic Data Processing Inc | 20,839 | $2,732 | 1.4% | $96.28 | +25.9% | Stock | 053015103 |
| GLD | SPDR Gold Shares ETF | 20,231 | $2,453 | 1.2% | $121.42 | — | ETF | 78463V107 |
| XLK | Technology Select Sector SPDR ETF | 39,318 | $2,437 | 1.2% | $64.32 | — | ETF | 81369Y803 |
| PNC | PNC Financial Services Group Inc | 19,173 | $2,242 | 1.1% | $105.07 | -5.8% | Stock | 693475105 |
| BND | Vanguard Total Bond Market ETF | 27,942 | $2,213 | 1.1% | $81.57 | — | ETF | 921937835 |
| FXL | First Trust Technology AlphaDEX ETF | 41,677 | $2,190 | 1.1% | $55.36 | — | ETF | 33734X176 |
| SCHR | Schwab Intermediate-Term US Treasury ETF | 41,341 | $2,189 | 1.1% | $52.62 | — | ETF | 808524854 |
| JNJ | Johnson & Johnson | 16,368 | $2,112 | 1.1% | $109.96 | +3.8% | Stock | 478160104 |
| SCHH | Schwab US Real Estate ETF | 52,246 | $2,012 | 1.0% | $41.76 | — | ETF | 808524847 |
| BRK/B | Berkshire Hathaway Inc B | 9,145 | $1,867 | 0.9% | $195.98 | +6.6% | Stock | 084670702 |
| SCHF | Schwab International Equity ETF | 62,020 | $1,758 | 0.9% | $32.70 | — | ETF | 808524805 |
| VZ | Verizon Communications Inc | 31,200 | $1,754 | 0.9% | $33.08 | +16.7% | Stock | 92343V104 |
| KO | Coca Cola Co | 36,228 | $1,715 | 0.9% | $36.73 | +4.5% | Stock | 191216100 |
| BA | Boeing Co | 5,216 | $1,682 | 0.8% | $260.87 | +28.4% | Stock | 097023105 |
| PFE | Pfizer Inc | 36,078 | $1,575 | 0.8% | $23.86 | +25.9% | Stock | 717081103 |
| IJR | iShares S&P Small-Cap ETF | 21,882 | $1,517 | 0.8% | $76.55 | — | ETF | 464287804 |
| WPC | W.P. Carey Inc | 22,461 | $1,468 | 0.7% | $65.36 | — | REIT | 92936U109 |
| XLV | Health Care Select Sector SPDR ETF | 16,944 | $1,466 | 0.7% | $90.04 | — | ETF | 81369Y209 |
| IVV | iShares Core S&P 500 ETF | 5,817 | $1,464 | 0.7% | $266.24 | — | ETF | 464287200 |
| XOM | Exxon Mobil Corp | 20,958 | $1,429 | 0.7% | $57.12 | -1.3% | Stock | 30231G102 |
| — | John Hancock Multifactor Consumer Staples ETF | 57,560 | $1,413 | 0.7% | $24.55 | — | ETF | 47804J875 |
| VOO | Vanguard S&P 500 ETF | 6,039 | $1,388 | 0.7% | $241.43 | — | ETF | 922908363 |
| XLP | Consumer Staples Select Sector SPDR ETF | 26,929 | $1,367 | 0.7% | $50.76 | — | ETF | 81369Y308 |
| IYR | iShares US Real Estate ETF | 18,157 | $1,361 | 0.7% | $78.08 | — | ETF | 464287739 |
| — | John Hancock Multifactor Healthcare ETF | 43,011 | $1,357 | 0.7% | $31.55 | — | ETF | 47804J503 |
| FVD | First Trust Value Line Dividend ETF | 45,748 | $1,330 | 0.7% | $30.04 | — | ETF | 33734H106 |
| SCHA | Schwab US Small-Cap ETF | 21,922 | $1,330 | 0.7% | $69.77 | — | ETF | 808524607 |
| MCD | McDonald's Corp | 7,373 | $1,309 | 0.7% | $138.46 | +8.4% | Stock | 580135101 |
| NFLX | Netflix Inc | 4,876 | $1,305 | 0.6% | $19.26 | +55.4% | Stock | 64110L106 |
| AGG | iShares Core US Aggregate Bond ETF | 12,157 | $1,295 | 0.6% | $109.27 | — | ETF | 464287226 |
| NVS | Novartis AG ADR | 14,951 | $1,283 | 0.6% | $81.46 | — | ADR | 66987V109 |
| D | Dominion Energy Inc | 17,938 | $1,282 | 0.6% | $55.64 | -4.3% | Stock | 25746U109 |
| BMY | Bristol-Myers Squibb Co | 24,064 | $1,251 | 0.6% | $46.86 | -12.5% | Stock | 110122108 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 12,362 | $1,248 | 0.6% | $101.54 | — | ETF | 72201R833 |
| MA | Mastercard Inc A | 6,605 | $1,246 | 0.6% | $159.81 | +19.5% | Stock | 57636Q104 |
| INTC | Intel Corp | 26,237 | $1,231 | 0.6% | $37.05 | +8.5% | Stock | 458140100 |
| QQQ | PowerShares QQQ ETF | 7,963 | $1,228 | 0.6% | $171.60 | — | ETF | 46090E103 |
| LQDH | iShares Interest Rate Hedged Corporate Bond ETF | 13,261 | $1,202 | 0.6% | $96.70 | — | ETF | 46431W705 |
| MDT | Medtronic PLC | 13,212 | $1,202 | 0.6% | $67.37 | +14.5% | Stock | G5960L103 |
| CSCO | Cisco Systems Inc | 26,787 | $1,161 | 0.6% | $29.55 | +24.9% | Stock | 17275R102 |
| XLU | Utilities Select Sector SPDR ETF | 21,741 | $1,151 | 0.6% | $52.85 | — | ETF | 81369Y886 |
| HD | The Home Depot Inc | 6,681 | $1,148 | 0.6% | $144.46 | +4.1% | Stock | 437076102 |
| V | Visa Inc A | 8,552 | $1,128 | 0.6% | $115.29 | +14.0% | Stock | 92826C839 |
| DEO | Diageo PLC ADR | 7,173 | $1,017 | 0.5% | $144.28 | — | ADR | 25243Q205 |
| SPY | SPDR S&P 500 ETF | 4,051 | $1,012 | 0.5% | $258.32 | — | ETF | 78462F103 |
| BHP | BHP Billiton LTD ADR | 20,891 | $1,009 | 0.5% | $46.07 | — | ADR | 088606108 |
| MO | Altria Group Inc | 20,375 | $1,006 | 0.5% | $36.63 | -9.6% | Stock | 02209S103 |
| T | AT&T Inc | 35,220 | $1,005 | 0.5% | $15.20 | -7.8% | Stock | 00206R102 |
| SYY | Sysco Corp | 16,045 | $1,005 | 0.5% | $46.98 | +18.6% | Stock | 871829107 |
| WMT | Wal-Mart Stores Inc | 10,771 | $1,003 | 0.5% | $27.08 | +6.2% | Stock | 931142103 |
| CVX | Chevron Corp | 9,009 | $980 | 0.5% | $83.73 | +1.2% | Stock | 166764100 |
| DUK | Duke Energy Corp | 11,292 | $975 | 0.5% | $61.43 | +4.0% | Stock | 26441C204 |
| ABBV | AbbVie Inc | 10,516 | $969 | 0.5% | $69.30 | -6.5% | Stock | 00287Y109 |
| BKNG | Booking Holdings Inc | 559 | $963 | 0.5% | $1941.28 | -7.1% | Stock | 09857L108 |
| GLW | Corning Inc | 30,878 | $933 | 0.5% | $25.07 | +4.4% | Stock | 219350105 |
| SBUX | Starbucks Corp | 14,470 | $932 | 0.5% | $47.75 | +12.3% | Stock | 855244109 |
| VWO | Vanguard FTSE Emerging Markets ETF | 24,242 | $924 | 0.5% | $46.81 | — | ETF | 922042858 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 19,721 | $923 | 0.5% | $51.65 | — | ETF | 78464A359 |
| BDX | Becton Dickinson & Co | 4,042 | $911 | 0.5% | $187.33 | +11.1% | Stock | 075887109 |
| MRK | Merck & Co Inc | 11,830 | $904 | 0.4% | $42.49 | +33.0% | Stock | 58933Y105 |
| IDV | iShares International Select Dividend ETF | 30,750 | $883 | 0.4% | $32.88 | — | ETF | 464288448 |
| AMZN | Amazon.com Inc | 584 | $877 | 0.4% | $74.83 | +11.1% | Stock | 023135106 |
| LMT | Lockheed Martin Corp | 3,268 | $856 | 0.4% | $255.75 | -2.2% | Stock | 539830109 |
| PM | Philip Morris International Inc | 12,703 | $848 | 0.4% | $67.16 | -14.7% | Stock | 718172109 |
| — | Annaly Capital Management Inc | 84,907 | $834 | 0.4% | $11.46 | — | REIT | 035710409 |
| PEP | Pepsico Inc | 7,358 | $813 | 0.4% | $90.68 | 0.0% | Stock | 713448108 |
| BALL | Ball Corp | 17,615 | $810 | 0.4% | $35.81 | +20.5% | Stock | 058498106 |
| NTR | Nutrien LTD | 17,039 | $801 | 0.4% | $38.51 | +6.2% | Stock | 67077M108 |
| RH | RH | 6,593 | $790 | 0.4% | $91.71 | +31.1% | Stock | 74967X103 |
| WFC | Wells Fargo & Co | 16,837 | $776 | 0.4% | $45.73 | -8.1% | Stock | 949746101 |
| — | Unilever PLC ADR | 14,746 | $770 | 0.4% | $55.53 | — | ADR | 904767704 |
| CVS | CVS Health Corp | 11,739 | $769 | 0.4% | $52.64 | +12.8% | Stock | 126650100 |
| MDLZ | Mondelez International Inc A | 18,869 | $755 | 0.4% | $35.62 | +0.5% | Stock | 609207105 |
| XLY | Consumer Discret Select Sector SPDR ETF | 7,587 | $751 | 0.4% | $101.30 | — | ETF | 81369Y407 |
| QCOM | Qualcomm Inc | 13,016 | $741 | 0.4% | $49.71 | +2.3% | Stock | 747525103 |
| INCY | Incyte Corp | 10,870 | $691 | 0.3% | $76.89 | -15.6% | Stock | 45337C102 |
| VUG | Vanguard Growth ETF | 5,108 | $686 | 0.3% | $141.41 | — | ETF | 922908736 |
| XLF | Financial Select Sector SPDR ETF | 28,652 | $683 | 0.3% | $27.83 | — | ETF | 81369Y605 |
| SCHM | Schwab US Mid-Cap ETF | 14,249 | $683 | 0.3% | $50.35 | — | ETF | 808524508 |
| TLT | iShares 20 Year Treasury Bond ETF | 5,601 | $681 | 0.3% | $117.59 | — | ETF | 464287432 |
| — | Raytheon Co | 4,319 | $662 | 0.3% | $191.34 | — | Stock | 755111507 |
| FXH | First Trust Health Care AlphaDEX ETF | 9,297 | $640 | 0.3% | $84.86 | — | ETF | 33734X143 |
| VTV | Vanguard Value ETF | 6,387 | $626 | 0.3% | $104.08 | — | ETF | 922908744 |
| LULU | Lululemon Athletica Inc | 5,135 | $624 | 0.3% | $80.02 | +67.5% | Stock | 550021109 |
| GOOGL | Alphabet Inc A | 573 | $599 | 0.3% | $54.92 | -2.3% | Stock | 02079K305 |
| QRVO | Qorvo Inc | 9,755 | $592 | 0.3% | $75.36 | -10.8% | Stock | 74736K101 |
| WY | Weyerhaeuser Co | 26,975 | $590 | 0.3% | $25.58 | -21.4% | REIT | 962166104 |
| MUB | iShares National Muni Bond ETF | 5,352 | $584 | 0.3% | $110.15 | — | ETF | 464288414 |
| BABA | Alibaba Group Holding Ltd ADR | 4,243 | $582 | 0.3% | $176.16 | — | ADR | 01609W102 |
| SCHO | Schwab Short Term US Treasury ETF | 11,576 | $578 | 0.3% | $49.83 | — | ETF | 808524862 |
| VEA | Vanguard FTSE Developed Markets ETF | 15,255 | $566 | 0.3% | $44.23 | — | ETF | 921943858 |
| FXU | First Trust Utilities AlphaDEX ETF | 20,901 | $560 | 0.3% | $26.79 | — | ETF | 33734X184 |
| NKE | Nike Inc B | 7,423 | $550 | 0.3% | $52.17 | +30.6% | Stock | 654106103 |
| IWD | iShares Russell 1000 Value ETF | 4,843 | $538 | 0.3% | $119.85 | — | ETF | 464287598 |
| SPHQ | PowerShares S&P 500 Quality ETF | 18,735 | $521 | 0.3% | $30.06 | — | ETF | 46137V241 |
| BK | Bank of New York Mellon Corp | 10,636 | $501 | 0.2% | $42.65 | -7.0% | Stock | 064058100 |
| KOP | Koppers Holdings Inc | 29,102 | $496 | 0.2% | $40.33 | -43.5% | Stock | 50060P106 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 10,246 | $478 | 0.2% | $47.07 | — | ETF | 46138E354 |
| AMT | American Tower Corp | 2,994 | $474 | 0.2% | $117.11 | +10.6% | REIT | 03027X100 |
| IVW | iShares S&P 500 Growth ETF | 3,149 | $474 | 0.2% | $159.02 | — | ETF | 464287309 |
| HYGH | iShares Interest Rate Hedged High Yield Bond ETF | 5,555 | $471 | 0.2% | $90.59 | — | ETF | 46431W606 |
| — | InterXion Holding NV | 8,685 | $470 | 0.2% | $62.87 | — | Stock | N47279109 |
| COST | Costco Wholesale Corp | 2,260 | $460 | 0.2% | $160.46 | +25.9% | Stock | 22160K105 |
| — | Seattle Genetics Inc | 7,880 | $446 | 0.2% | $52.98 | — | Stock | 812578102 |
| EFA | iShares MSCI EAFE ETF | 7,549 | $444 | 0.2% | $68.43 | — | ETF | 464287465 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 3,195 | $442 | 0.2% | $158.69 | — | ETF | 464287705 |
| NOW | ServiceNow Inc | 2,460 | $438 | 0.2% | $31.03 | +14.4% | Stock | 81762P102 |
| MNRO | Monro Muffler Brakes Inc | 6,376 | $438 | 0.2% | $54.56 | +33.9% | Stock | 610236101 |
| RAMP | LIVERAMP HLDGS INC COM | 11,280 | $436 | 0.2% | $45.28 | 0.0% | Stock | 53815P108 |
| IWO | iShares Russell 2000 Growth ETF | 2,561 | $430 | 0.2% | $190.86 | — | ETF | 464287648 |
| UNH | UnitedHealth Group Inc | 1,712 | $426 | 0.2% | $188.04 | +25.0% | Stock | 91324P102 |
| — | Oaktree Capital Group LLC | 10,693 | $425 | 0.2% | $42.11 | — | Stock | 674001201 |
| IVE | iShares S&P 500 Value ETF | 4,135 | $418 | 0.2% | $109.80 | — | ETF | 464287408 |
| EQIX | Equinix Inc | 1,180 | $416 | 0.2% | $349.39 | -2.5% | REIT | 29444U700 |
| — | Retail Properties of America | 37,488 | $407 | 0.2% | $13.45 | — | REIT | 76131V202 |
| VYM | Vanguard High Dividend Yield Index | 5,022 | $392 | 0.2% | $82.58 | — | ETF | 921946406 |
| — | John Hancock Multifactor Consumer Discretionary ETF | 13,826 | $388 | 0.2% | $31.48 | — | ETF | 47804J305 |
| SBAC | SBA Communications Corp A | 2,355 | $381 | 0.2% | $147.24 | +2.1% | REIT | 78410G104 |
| FDX | FedEx Corp | 2,254 | $364 | 0.2% | $220.22 | -15.6% | Stock | 31428X106 |
| CME | CME Group Inc A | 1,906 | $358 | 0.2% | $142.24 | 0.0% | Stock | 12572Q105 |
| ENB | Enbridge Inc | 11,511 | $358 | 0.2% | $22.46 | -9.9% | Stock | 29250N105 |
| JPM | JP Morgan Chase & Co | 3,644 | $356 | 0.2% | $84.76 | +3.3% | Stock | 46625H100 |
| VPL | Vanguard FTSE Pacific ETF | 5,746 | $348 | 0.2% | $72.62 | — | ETF | 922042866 |
| PICB | Invesco International Corporate Bond ETF | 13,729 | $346 | 0.2% | $26.14 | — | ETF | 46138E636 |
| OLLI | Ollies Bargain Outlet Hldgs Inc | 5,130 | $341 | 0.2% | $59.53 | +39.8% | Stock | 681116109 |
| SNA | Snap-on Inc | 2,350 | $341 | 0.2% | $132.29 | -0.8% | Stock | 833034101 |
| VGK | Vanguard FTSE Europe ETF | 6,986 | $340 | 0.2% | $57.97 | — | ETF | 922042874 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | 4,495 | $339 | 0.2% | $69.88 | 0.0% | Stock | 45866F104 |
| NUE | Nucor Corp | 6,459 | $335 | 0.2% | $49.27 | +2.9% | Stock | 670346105 |
| DVA | Davita Inc | 6,495 | $334 | 0.2% | $73.45 | -12.8% | Stock | 23918K108 |
| REGN | Regeneron Pharmaceuticals Inc | 885 | $331 | 0.2% | $344.00 | +5.8% | Stock | 75886F107 |
| GOOG | Alphabet Inc C | 318 | $329 | 0.2% | $54.79 | -3.0% | Stock | 02079K107 |
| XMLV | Invesco S&P Mid-Cap Low Volatility ETF | 7,389 | $328 | 0.2% | $47.08 | — | ETF | 46138E198 |
| WELL | Welltower Inc | 4,710 | $327 | 0.2% | $43.15 | +25.4% | REIT | 95040Q104 |
| — | Dunkin Brands Group Inc | 5,100 | $327 | 0.2% | $60.49 | — | Stock | 265504100 |
| BMRN | Biomarin Pharmaceutical Inc | 3,750 | $319 | 0.2% | $85.89 | +10.8% | Stock | 09061G101 |
| TSCO | Tractor Supply Co | 3,826 | $319 | 0.2% | $12.63 | +27.2% | Stock | 892356106 |
| FNCL | Fidelity MSCI Financials ETF | 9,219 | $319 | 0.2% | $39.43 | — | ETF | 316092501 |
| IWM | iShares Russell 2000 ETF | 2,368 | $317 | 0.2% | $149.18 | — | ETF | 464287655 |
| CBOE | CBOE GLOBAL MARKETS INC COM | 3,245 | $317 | 0.2% | $94.76 | 0.0% | Stock | 12503M108 |
| VNQ | Vanguard REIT ETF | 4,207 | $314 | 0.2% | $82.48 | — | ETF | 922908553 |
| ABEV | AmBev ADR | 78,915 | $309 | 0.2% | $7.14 | — | ADR | 02319V103 |
| BR | Broadridge Financial Solutions Inc | 3,200 | $308 | 0.2% | $76.08 | +25.9% | Stock | 11133T103 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $306 | 0.2% | $284799.47 | +9.9% | Stock | 084670108 |
| ETN | Eaton Corp PLC | 4,432 | $304 | 0.2% | $67.95 | -4.3% | Stock | G29183103 |
| EA | Electronic Arts Inc | 3,765 | $297 | 0.1% | $117.84 | -24.3% | Stock | 285512109 |
| SCHW | Charles Schwab Corp | 7,000 | $291 | 0.1% | $48.97 | -16.5% | Stock | 808513105 |
| SRLN | SPDR Blackstone/GSO Senior Loan ETF | 6,284 | $281 | 0.1% | $47.43 | — | ETF | 78467V608 |
| JJSF | J&J Snack Foods Corp | 1,913 | $277 | 0.1% | $122.98 | +8.2% | Stock | 466032109 |
| META | Facebook Inc A | 2,103 | $276 | 0.1% | $178.68 | -19.5% | Stock | 30303M102 |
| — | iShares Gold Trust ETF | 21,577 | $265 | 0.1% | $12.44 | — | ETF | 464285105 |
| VRTX | Vertex Pharmaceuticals Inc | 1,580 | $262 | 0.1% | $164.48 | +5.3% | Stock | 92532F100 |
| TMO | Thermo Fisher Scientific Inc | 1,145 | $256 | 0.1% | $189.80 | +21.3% | Stock | 883556102 |
| THRM | Gentherm Inc | 6,376 | $255 | 0.1% | $36.35 | +16.4% | Stock | 37253A103 |
| SSD | Simpson Manufacturing | 4,708 | $255 | 0.1% | $55.95 | -2.1% | Stock | 829073105 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 8,283 | $252 | 0.1% | $30.42 | — | ETF | 47804J206 |
| SEE | Sealed Air Corp | 7,175 | $250 | 0.1% | $39.15 | -21.8% | Stock | 81211K100 |
| KMX | CarMax Inc | 3,783 | $237 | 0.1% | $71.34 | -7.5% | Stock | 143130102 |
| RWX | SPDR Dow Jones International Real Estate ETF | 6,534 | $231 | 0.1% | $39.96 | — | ETF | 78463X863 |
| ISTB | iShares Core 1-5 Year USD Bond ETF | 4,686 | $230 | 0.1% | $49.34 | — | ETF | 46432F859 |
| IEI | iShares 3-7 Treasury Bond ETF | 1,864 | $226 | 0.1% | $121.24 | — | ETF | 464288661 |
| OPLN | KAR Auction Services Inc | 4,676 | $223 | 0.1% | $22.52 | -7.9% | Stock | 48238T109 |
| GD | General Dynamics Corp | 1,380 | $217 | 0.1% | $172.26 | -11.7% | Stock | 369550108 |
| CTAS | Cintas Corp | 1,274 | $214 | 0.1% | $41.65 | -0.0% | Stock | 172908105 |
| — | BlackRock Inc | 542 | $213 | 0.1% | $531.09 | — | Stock | 09247X101 |
| LECO | Lincoln Electric Holdings Inc | 2,704 | $213 | 0.1% | $91.42 | -9.2% | Stock | 533900106 |
| SJM | JM Smucker Co | 2,255 | $211 | 0.1% | $87.50 | -5.3% | Stock | 832696405 |
| CHRW | C.H. Robinson Worldwide Inc | 2,454 | $206 | 0.1% | $76.38 | -1.3% | Stock | 12541W209 |
| — | CDK Global Inc | 4,266 | $204 | 0.1% | $71.26 | — | Stock | 12508E101 |
| LFUS | Littelfuse Inc | 1,189 | $204 | 0.1% | $209.59 | -14.9% | Stock | 537008104 |
| DKS | Dicks Sporting Goods Inc | 6,467 | $202 | 0.1% | $25.87 | +7.6% | Stock | 253393102 |
| — | Sirius XM Holdings Inc | 34,600 | $198 | 0.1% | $5.35 | — | Stock | 82968B103 |
| UA | Under Armour Inc C | 10,174 | $165 | 0.1% | $18.93 | 0.0% | Stock | 904311206 |
| — | Invesco PA Value Muni Income Trust | 13,267 | $154 | 0.1% | $12.16 | — | CEF | 46132K109 |
| RIG | Transocean LTD | 17,905 | $124 | 0.1% | $10.38 | -1.8% | Stock | H8817H100 |
| — | Ensco PLC A | 27,540 | $98 | 0.0% | $5.68 | — | Stock | G3157S106 |
| — | Diamond Offshore Drilling Inc | 10,040 | $95 | 0.0% | $14.90 | — | Stock | 25271C102 |
| — | BioLine RX LTD ADR | 20,000 | $9 | 0.0% | $1.05 | — | ADR | 09071M106 |
| — | PALATIN TECHNOLOGIES INC COM PAR $ .01 | 12,000 | $9 | 0.0% | $0.75 | — | Stock | 696077403 |