CIK: 0001731717 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 12, 2019
Total Value ($000): $234,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | Schwab US Large-Cap ETF | 204,307 | $13,813 | 5.9% | $64.63 | — | ETF | 808524201 |
| VTI | Vanguard Total Stock Market ETF | 92,205 | $13,343 | 5.7% | $136.75 | — | ETF | 922908769 |
| SCHO | Schwab Short-Term US Treasury ETF | 226,226 | $11,354 | 4.8% | $50.17 | — | ETF | 808524862 |
| SCHZ | Schwab US Aggregate Bond ETF | 154,719 | $8,027 | 3.4% | $51.13 | — | ETF | 808524839 |
| SCHB | Schwab US Broad Market ETF | 96,483 | $6,566 | 2.8% | $65.20 | — | ETF | 808524102 |
| SCHD | Schwab US Dividend Equity ETF | 110,137 | $5,758 | 2.5% | $51.02 | — | ETF | 808524797 |
| AAPL | Apple Inc | 26,279 | $4,992 | 2.1% | $39.17 | +3.2% | Stock | 037833100 |
| PPG | PPG Industries Inc | 38,279 | $4,321 | 1.8% | $99.03 | -5.2% | Stock | 693506107 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 49,253 | $3,928 | 1.7% | $78.46 | — | ETF | 92206C409 |
| MSFT | Microsoft Corp | 32,671 | $3,853 | 1.6% | $82.47 | +24.0% | Stock | 594918104 |
| ADP | Automatic Data Processing Inc | 20,738 | $3,313 | 1.4% | $96.28 | +30.3% | Stock | 053015103 |
| GLD | SPDR Gold Shares ETF | 23,868 | $2,912 | 1.2% | $121.51 | — | ETF | 78463V107 |
| XLK | Technology Select Sector SPDR ETF | 37,273 | $2,758 | 1.2% | $64.32 | — | ETF | 81369Y803 |
| SCHR | Schwab Intermediate-Term US Treasury ETF | 48,726 | $2,620 | 1.1% | $52.80 | — | ETF | 808524854 |
| SCHH | Schwab US Real Estate ETF | 55,089 | $2,448 | 1.0% | $41.90 | — | ETF | 808524847 |
| PNC | PNC Financial Services Group Inc | 19,610 | $2,405 | 1.0% | $104.89 | -7.7% | Stock | 693475105 |
| VCIT | Vanguard Interm-Term Corp Bond ETF | 27,452 | $2,385 | 1.0% | $85.47 | — | ETF | 92206C870 |
| JNJ | Johnson & Johnson | 16,434 | $2,297 | 1.0% | $109.96 | +0.3% | Stock | 478160104 |
| BRK/B | Berkshire Hathaway Inc B | 11,332 | $2,276 | 1.0% | $197.11 | +2.4% | Stock | 084670702 |
| SCHF | Schwab International Equity ETF | 68,864 | $2,156 | 0.9% | $32.56 | — | ETF | 808524805 |
| BND | Vanguard Total Bond Market ETF | 25,913 | $2,104 | 0.9% | $81.57 | — | ETF | 921937835 |
| — | John Hancock Multifactor Consumer Staples ETF | 74,473 | $2,032 | 0.9% | $25.17 | — | ETF | 47804J875 |
| BA | Boeing Co | 5,218 | $1,990 | 0.8% | $260.87 | +43.8% | Stock | 097023105 |
| IWF | iShares Russell 1000 Growth ETF | 12,854 | $1,946 | 0.8% | $135.70 | — | ETF | 464287614 |
| — | John Hancock Multifactor Healthcare ETF | 55,446 | $1,897 | 0.8% | $32.15 | — | ETF | 47804J503 |
| VZ | Verizon Communications Inc | 31,041 | $1,835 | 0.8% | $33.08 | +17.7% | Stock | 92343V104 |
| AGG | iShares Core US Aggregate Bond ETF | 16,292 | $1,777 | 0.8% | $109.22 | — | ETF | 464287226 |
| NFLX | Netflix Inc | 4,876 | $1,739 | 0.7% | $19.26 | +80.0% | Stock | 64110L106 |
| WPC | W.P. Carey Inc | 21,823 | $1,709 | 0.7% | $65.36 | — | REIT | 92936U109 |
| XOM | Exxon Mobil Corp | 21,008 | $1,697 | 0.7% | $57.12 | -2.9% | Stock | 30231G102 |
| IJR | iShares S&P Small-Cap ETF | 21,991 | $1,697 | 0.7% | $76.55 | — | ETF | 464287804 |
| KO | Coca Cola Co | 35,943 | $1,684 | 0.7% | $36.73 | +2.8% | Stock | 191216100 |
| VOO | Vanguard S&P 500 ETF | 6,443 | $1,672 | 0.7% | $242.57 | — | ETF | 922908363 |
| SCHA | Schwab US Small-Cap ETF | 23,121 | $1,617 | 0.7% | $69.78 | — | ETF | 808524607 |
| PFE | Pfizer Inc | 37,099 | $1,576 | 0.7% | $24.01 | +21.8% | Stock | 717081103 |
| MA | Mastercard Inc A | 6,515 | $1,534 | 0.7% | $159.81 | +29.7% | Stock | 57636Q104 |
| XLV | Health Care Select Sector SPDR ETF | 16,639 | $1,527 | 0.7% | $90.04 | — | ETF | 81369Y209 |
| QQQ | PowerShares QQQ ETF | 8,382 | $1,506 | 0.6% | $172.00 | — | ETF | 46090E103 |
| CSCO | Cisco Systems Inc | 26,531 | $1,432 | 0.6% | $29.55 | +33.7% | Stock | 17275R102 |
| FVD | First Trust Value Line Dividend ETF | 44,103 | $1,432 | 0.6% | $30.04 | — | ETF | 33734H106 |
| NVS | Novartis AG ADR | 14,729 | $1,416 | 0.6% | $81.46 | — | ADR | 66987V109 |
| INTC | Intel Corp | 26,058 | $1,399 | 0.6% | $37.05 | +18.3% | Stock | 458140100 |
| MCD | McDonald's Corp | 7,272 | $1,381 | 0.6% | $138.46 | +11.7% | Stock | 580135101 |
| D | Dominion Energy Inc | 17,820 | $1,366 | 0.6% | $55.64 | -3.1% | Stock | 25746U109 |
| V | Visa Inc A | 8,422 | $1,315 | 0.6% | $115.29 | +19.2% | Stock | 92826C839 |
| HD | The Home Depot Inc | 6,668 | $1,279 | 0.5% | $144.46 | +7.1% | Stock | 437076102 |
| SPY | SPDR S&P 500 ETF | 4,522 | $1,277 | 0.5% | $260.83 | — | ETF | 78462F103 |
| MO | Altria Group Inc | 22,080 | $1,268 | 0.5% | $36.10 | -17.7% | Stock | 02209S103 |
| PM | Philip Morris International Inc | 13,698 | $1,211 | 0.5% | $66.35 | -15.5% | Stock | 718172109 |
| IVV | iShares Core S&P 500 ETF | 4,158 | $1,183 | 0.5% | $266.24 | — | ETF | 464287200 |
| MDT | Medtronic PLC | 12,962 | $1,181 | 0.5% | $67.37 | +10.3% | Stock | G5960L103 |
| BHP | BHP Billiton LTD ADR | 21,449 | $1,173 | 0.5% | $46.30 | — | ADR | 088606108 |
| DEO | Diageo PLC ADR | 7,104 | $1,162 | 0.5% | $144.28 | — | ADR | 25243Q205 |
| CVX | Chevron Corp | 9,339 | $1,150 | 0.5% | $83.86 | +4.3% | Stock | 166764100 |
| T | AT&T Inc | 36,683 | $1,150 | 0.5% | $15.16 | -6.6% | Stock | 00206R102 |
| SBUX | Starbucks Corp | 14,807 | $1,101 | 0.5% | $48.01 | +23.4% | Stock | 855244109 |
| SYY | Sysco Corp | 16,104 | $1,075 | 0.5% | $46.98 | +15.2% | Stock | 871829107 |
| WMT | Wal-Mart Stores Inc | 10,983 | $1,071 | 0.5% | $27.12 | +7.8% | Stock | 931142103 |
| XLU | Utilities Select Sector SPDR ETF | 18,271 | $1,063 | 0.5% | $52.85 | — | ETF | 81369Y886 |
| AMZN | Amazon.com Inc | 597 | $1,063 | 0.5% | $75.02 | +10.9% | Stock | 023135106 |
| GLW | Corning Inc | 31,808 | $1,053 | 0.4% | $25.13 | +7.6% | Stock | 219350105 |
| LMT | Lockheed Martin Corp | 3,493 | $1,048 | 0.4% | $254.97 | -4.5% | Stock | 539830109 |
| CWB | SPDR Bloomberg Barclays Convertible Securities ETF | 19,753 | $1,032 | 0.4% | $51.65 | — | ETF | 78464A359 |
| VWO | Vanguard FTSE Emerging Markets ETF | 24,233 | $1,030 | 0.4% | $46.81 | — | ETF | 922042858 |
| BDX | Becton Dickinson & Co | 4,053 | $1,012 | 0.4% | $187.33 | +13.6% | Stock | 075887109 |
| BALL | Ball Corp | 17,310 | $1,002 | 0.4% | $35.81 | +37.7% | Stock | 058498106 |
| BKNG | Booking Holdings Inc | 569 | $993 | 0.4% | $1938.02 | -9.4% | Stock | 09857L108 |
| DUK | Duke Energy Corp | 10,937 | $984 | 0.4% | $61.43 | +8.9% | Stock | 26441C204 |
| GOOGL | Alphabet Inc A | 833 | $980 | 0.4% | $55.27 | +1.4% | Stock | 02079K305 |
| IDV | iShares International Select Dividend ETF | 31,512 | $972 | 0.4% | $32.83 | — | ETF | 464288448 |
| MRK | Merck & Co Inc | 11,652 | $969 | 0.4% | $42.49 | +41.9% | Stock | 58933Y105 |
| NTR | Nutrien LTD | 17,831 | $941 | 0.4% | $38.63 | +6.7% | Stock | 67077M108 |
| ABBV | AbbVie Inc | 11,331 | $913 | 0.4% | $68.70 | -11.2% | Stock | 00287Y109 |
| XLY | Consumer Discret Select Sector SPDR ETF | 7,821 | $890 | 0.4% | $101.67 | — | ETF | 81369Y407 |
| PEP | Pepsico Inc | 7,263 | $890 | 0.4% | $90.68 | +2.0% | Stock | 713448108 |
| MDLZ | Mondelez International Inc A | 17,782 | $888 | 0.4% | $35.62 | +8.8% | Stock | 609207105 |
| BMY | Bristol-Myers Squibb Co | 18,480 | $882 | 0.4% | $46.86 | -18.3% | Stock | 110122108 |
| WFC | Wells Fargo & Co | 18,060 | $873 | 0.4% | $45.39 | -10.2% | Stock | 949746101 |
| — | Annaly Capital Management Inc | 87,275 | $872 | 0.4% | $11.42 | — | REIT | 035710409 |
| LULU | Lululemon Athletica Inc | 5,301 | $869 | 0.4% | $82.09 | +77.9% | Stock | 550021109 |
| WY | Weyerhaeuser Co | 32,832 | $865 | 0.4% | $24.46 | -21.1% | Stock | 962166104 |
| SPLV | PowerShares S&P 500 Low Volatility ETF | 16,365 | $861 | 0.4% | $49.14 | — | ETF | 46138E354 |
| — | Unilever PLC ADR | 14,496 | $837 | 0.4% | $55.53 | — | ADR | 904767704 |
| — | Raytheon Co | 4,548 | $828 | 0.4% | $190.87 | — | Stock | 755111507 |
| SCHM | Schwab US Mid-Cap ETF | 14,739 | $816 | 0.3% | $50.51 | — | ETF | 808524508 |
| XLI | Industrial Select Sector SPDR ETF | 10,765 | $808 | 0.3% | $75.06 | — | ETF | 81369Y704 |
| QCOM | Qualcomm Inc | 14,149 | $807 | 0.3% | $49.39 | -7.4% | Stock | 747525103 |
| VUG | Vanguard Growth ETF | 5,108 | $799 | 0.3% | $141.41 | — | ETF | 922908736 |
| TLT | iShares 20 Year Treasury Bond ETF | 6,297 | $796 | 0.3% | $118.57 | — | ETF | 464287432 |
| BABA | Alibaba Group Holding LTD ADR | 4,243 | $774 | 0.3% | $176.16 | — | ADR | 01609W102 |
| KOP | Koppers Holdings Inc | 28,902 | $751 | 0.3% | $40.33 | -43.5% | Stock | 50060P106 |
| MNRO | Monro Muffler Brakes Inc | 8,376 | $725 | 0.3% | $59.61 | +27.0% | Stock | 610236101 |
| INCY | Incyte Corp | 8,370 | $720 | 0.3% | $76.89 | +5.8% | Stock | 45337C102 |
| IYR | iShares US Real Estate ETF | 8,095 | $705 | 0.3% | $78.08 | — | ETF | 464287739 |
| COST | Costco Wholesale Corp | 2,910 | $705 | 0.3% | $168.93 | +17.4% | Stock | 22160K105 |
| FXL | First Trust Technology AlphaDEX ETF | 10,784 | $689 | 0.3% | $55.36 | — | ETF | 33734X176 |
| GOOG | Alphabet Inc C | 583 | $684 | 0.3% | $55.20 | +0.9% | Stock | 02079K107 |
| VTV | Vanguard Value ETF | 6,348 | $683 | 0.3% | $104.08 | — | ETF | 922908744 |
| RH | RH | 6,523 | $672 | 0.3% | $91.71 | +48.5% | Stock | 74967X103 |
| CVS | CVS Health Corp | 12,386 | $668 | 0.3% | $52.47 | -5.7% | Stock | 126650100 |
| XLF | Financial Select Sector SPDR ETF | 25,718 | $661 | 0.3% | $27.83 | — | ETF | 81369Y605 |
| FXO | First Trust Financials AlphaDEX ETF | 20,630 | $624 | 0.3% | $30.25 | — | ETF | 33734X135 |
| FXD | First Trust Consumer Discretionary AlphaDEX ETF | 14,770 | $622 | 0.3% | $42.11 | — | ETF | 33734X101 |
| XLP | Consumer Staples Select Sector SPDR ETF | 11,068 | $621 | 0.3% | $50.76 | — | ETF | 81369Y308 |
| NKE | Nike Inc B | 7,343 | $618 | 0.3% | $52.17 | +44.5% | Stock | 654106103 |
| FXR | First Trust Industrials/Producer Durables AlphaDEX ETF | 15,438 | $616 | 0.3% | $39.90 | — | ETF | 33734X150 |
| SPHQ | PowerShares S&P 500 Quality ETF | 18,830 | $605 | 0.3% | $30.06 | — | ETF | 46137V241 |
| VEA | Vanguard FTSE Developed Markets ETF | 14,789 | $604 | 0.3% | $44.23 | — | ETF | 921943858 |
| NOW | ServiceNow Inc | 2,415 | $595 | 0.3% | $31.03 | +41.7% | Stock | 81762P102 |
| IWD | iShares Russell 1000 Value ETF | 4,721 | $583 | 0.2% | $119.85 | — | ETF | 464287598 |
| MUB | iShares National Muni Bond ETF | 5,240 | $583 | 0.2% | $110.15 | — | ETF | 464288414 |
| EFA | iShares MSCI EAFE ETF | 8,982 | $583 | 0.2% | $67.87 | — | ETF | 464287465 |
| AMT | American Tower Corp | 2,934 | $578 | 0.2% | $117.11 | +24.7% | REIT | 03027X100 |
| OLLI | Ollies Bargain Outlet Hldgs Inc | 6,730 | $574 | 0.2% | $64.53 | +24.9% | Stock | 681116109 |
| — | InterXion Holding NV | 8,550 | $571 | 0.2% | $62.87 | — | Stock | N47279109 |
| MCO | Moody's Corporation | 3,100 | $561 | 0.2% | $154.93 | 0.0% | Stock | 615369105 |
| BK | Bank of New York Mellon Corp | 10,638 | $536 | 0.2% | $42.65 | -0.8% | Stock | 064058100 |
| — | Oaktree Capital Group LLC | 10,664 | $529 | 0.2% | $42.11 | — | Stock | 674001201 |
| FXU | First Trust Utilities AlphaDEX ETF | 18,596 | $526 | 0.2% | $26.79 | — | ETF | 33734X184 |
| SNA | Snap-on Inc | 3,350 | $524 | 0.2% | $132.38 | +0.2% | Stock | 833034101 |
| SPGI | S&P Global Inc | 2,480 | $522 | 0.2% | $182.65 | 0.0% | Stock | 78409V104 |
| EQIX | Equinix Inc | 1,150 | $521 | 0.2% | $349.39 | +2.5% | REIT | 29444U700 |
| IJJ | iShares S&P Mid-Cap 400 Value ETF | 3,313 | $520 | 0.2% | $158.63 | — | ETF | 464287705 |
| EA | Electronic Arts Inc | 5,055 | $514 | 0.2% | $111.29 | -17.2% | Stock | 285512109 |
| HYGH | iShares Interest Rate Hedged High Yield Bond ETF | 5,663 | $507 | 0.2% | $90.57 | — | ETF | 46431W606 |
| IWO | iShares Russell 2000 Growth ETF | 2,563 | $504 | 0.2% | $190.86 | — | ETF | 464287648 |
| — | Dunkin Brands Group Inc | 6,700 | $503 | 0.2% | $63.97 | — | Stock | 265504100 |
| DBP | PowerShares DB Precious Metals ETF | 13,858 | $502 | 0.2% | $36.22 | — | ETF | 46140H502 |
| TSCO | Tractor Supply Co | 5,026 | $491 | 0.2% | $13.52 | +20.9% | Stock | 892356106 |
| ENB | Enbridge Inc | 13,476 | $489 | 0.2% | $22.53 | +1.6% | Stock | 29250N105 |
| SBAC | SBA Communications Corp A | 2,310 | $461 | 0.2% | $147.24 | +13.7% | REIT | 78410G104 |
| CHRW | C.H. Robinson Worldwide Inc | 5,079 | $442 | 0.2% | $75.39 | -1.2% | Stock | 12541W209 |
| — | Retail Properties of America | 35,695 | $435 | 0.2% | $13.45 | — | REIT | 76131V202 |
| LQDH | iShares Interest Rate Hedged Corporate Bond ETF | 4,629 | $433 | 0.2% | $96.70 | — | ETF | 46431W705 |
| VYM | Vanguard High Dividend Yield Index | 5,060 | $433 | 0.2% | $82.58 | — | ETF | 921946406 |
| UNH | UnitedHealth Group Inc | 1,701 | $421 | 0.2% | $188.04 | +21.1% | Stock | 91324P102 |
| FDX | FedEx Corp | 2,294 | $416 | 0.2% | $219.10 | -28.9% | Stock | 31428X106 |
| IVE | iShares S&P 500 Value ETF | 3,666 | $413 | 0.2% | $109.80 | — | ETF | 464287408 |
| IVW | iShares S&P 500 Growth ETF | 2,388 | $412 | 0.2% | $159.02 | — | ETF | 464287309 |
| HAL | Halliburton Co | 14,040 | $411 | 0.2% | $26.24 | 0.0% | Stock | 406216101 |
| JJSF | J&J Snack Foods Corp | 2,513 | $399 | 0.2% | $125.64 | +6.7% | Stock | 466032109 |
| SSD | Simpson Manufacturing | 6,674 | $396 | 0.2% | $55.78 | -0.7% | Stock | 829073105 |
| SCHW | Charles Schwab Corp | 9,083 | $388 | 0.2% | $47.13 | -13.1% | Stock | 808513105 |
| ETN | Eaton Corp PLC | 4,792 | $386 | 0.2% | $67.84 | -2.0% | Stock | G29183103 |
| VPL | Vanguard FTSE Pacific ETF | 5,757 | $379 | 0.2% | $72.62 | — | ETF | 922042866 |
| CTAS | Cintas Corp | 1,866 | $377 | 0.2% | $42.81 | +5.9% | Stock | 172908105 |
| NUE | Nucor Corp | 6,459 | $377 | 0.2% | $49.27 | +2.9% | Stock | 670346105 |
| VGK | Vanguard FTSE Europe ETF | 7,026 | $377 | 0.2% | $57.97 | — | ETF | 922042874 |
| XMLV | Invesco S&P Mid-Cap Low Volatility ETF | 7,440 | $370 | 0.2% | $47.08 | — | ETF | 46138E198 |
| BMRN | Biomarin Pharmaceutical Inc | 4,144 | $368 | 0.2% | $86.54 | +7.1% | Stock | 09061G101 |
| WELL | Welltower Inc | 4,700 | $365 | 0.2% | $43.15 | +39.7% | REIT | 95040Q104 |
| IWM | iShares Russell 2000 ETF | 2,368 | $363 | 0.2% | $149.18 | — | ETF | 464287655 |
| PICB | Invesco International Corporate Bond ETF | 13,782 | $361 | 0.2% | $26.14 | — | ETF | 46138E636 |
| RAMP | LiveRamp Holdings Inc | 6,615 | $361 | 0.2% | $45.28 | +9.5% | Stock | 53815P108 |
| JPM | JP Morgan Chase & Co | 3,530 | $357 | 0.2% | $84.76 | +0.7% | Stock | 46625H100 |
| — | Invesco BulletShares 2020 Corporate Bond ETF | 16,540 | $351 | 0.1% | $21.22 | — | ETF | 46138J502 |
| PRLB | Proto Labs Inc | 3,326 | $350 | 0.1% | $112.20 | 0.0% | Stock | 743713109 |
| FNCL | Fidelity MSCI Financials ETF | 9,219 | $346 | 0.1% | $39.43 | — | ETF | 316092501 |
| OPLN | KAR Auction Services Inc | 6,676 | $343 | 0.1% | $21.42 | -12.0% | Stock | 48238T109 |
| ICE | Intercontinental Exchange Inc | 4,485 | $341 | 0.1% | $69.88 | -1.9% | Stock | 45866F104 |
| SLB | Schlumberger LTD | 7,835 | $341 | 0.1% | $35.74 | 0.0% | Stock | 806857108 |
| REGN | Regeneron Pharmaceuticals Inc | 825 | $339 | 0.1% | $344.00 | +19.0% | Stock | 75886F107 |
| SJM | JM Smucker Co | 2,875 | $335 | 0.1% | $86.67 | -3.5% | Stock | 832696405 |
| ABEV | AmBev ADR | 77,765 | $334 | 0.1% | $7.14 | — | ADR | 02319V103 |
| BR | Broadridge Financial Solutions Inc | 3,200 | $332 | 0.1% | $76.08 | +17.2% | Stock | 11133T103 |
| SYK | Stryker Corp | 1,674 | $331 | 0.1% | $167.09 | 0.0% | Stock | 863667101 |
| MINT | PIMCO Enhanced Short Maturity Active ETF | 3,243 | $329 | 0.1% | $101.54 | — | ETF | 72201R833 |
| META | Facebook Inc A | 1,960 | $327 | 0.1% | $178.68 | -11.6% | Stock | 30303M102 |
| DKS | Dicks Sporting Goods Inc | 8,602 | $317 | 0.1% | $26.58 | +8.1% | Stock | 253393102 |
| CME | CME Group Inc A | 1,921 | $316 | 0.1% | $142.24 | -3.0% | Stock | 12572Q105 |
| VRTX | Vertex Pharmaceuticals Inc | 1,715 | $315 | 0.1% | $166.07 | +11.2% | Stock | 92532F100 |
| CBOE | CBOE Global Markets Inc | 3,275 | $313 | 0.1% | $94.76 | -8.6% | Stock | 12503M108 |
| THRM | Gentherm Inc | 8,376 | $309 | 0.1% | $37.39 | +8.9% | Stock | 37253A103 |
| TMO | Thermo Fisher Scientific Inc | 1,130 | $309 | 0.1% | $189.80 | +28.8% | Stock | 883556102 |
| LFUS | Littelfuse Inc | 1,674 | $305 | 0.1% | $202.35 | -8.8% | Stock | 537008104 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 8,671 | $305 | 0.1% | $30.64 | — | ETF | 47804J206 |
| BRK/A | Berkshire Hathaway Inc A | 1 | $301 | 0.1% | $284799.47 | +6.3% | Stock | 084670108 |
| SRLN | SPDR Blackstone/GSO Senior Loan ETF | 6,344 | $292 | 0.1% | $47.43 | — | ETF | 78467V608 |
| EMB | iShares Emerging Markets Bond ETF | 2,485 | $273 | 0.1% | $109.86 | — | ETF | 464288281 |
| — | iShares Gold Trust ETF | 21,513 | $266 | 0.1% | $12.44 | — | ETF | 464285105 |
| KMX | CarMax Inc | 3,783 | $264 | 0.1% | $71.34 | -13.6% | Stock | 143130102 |
| RWX | SPDR Dow Jones International Real Estate ETF | 6,732 | $264 | 0.1% | $39.94 | — | ETF | 78463X863 |
| — | CDK Global Inc | 4,266 | $251 | 0.1% | $71.26 | — | Stock | 12508E101 |
| IEI | iShares 3-7 Treasury Bond ETF | 2,018 | $249 | 0.1% | $121.41 | — | ETF | 464288661 |
| OSK | Oshkosh Corp | 3,300 | $248 | 0.1% | $65.97 | 0.0% | Stock | 688239201 |
| — | Seattle Genetics Inc | 3,320 | $243 | 0.1% | $52.98 | — | Stock | 812578102 |
| VNQ | Vanguard REIT ETF | 2,746 | $239 | 0.1% | $82.48 | — | ETF | 922908553 |
| FOXF | Fox Factory Holding Corp | 3,350 | $234 | 0.1% | $63.44 | 0.0% | Stock | 35138V102 |
| GD | General Dynamics Corp | 1,380 | $234 | 0.1% | $172.26 | -16.6% | Stock | 369550108 |
| — | BlackRock Inc | 540 | $231 | 0.1% | $531.09 | — | Stock | 09247X101 |
| PAYX | Paychex Inc | 2,883 | $231 | 0.1% | $60.45 | 0.0% | Stock | 704326107 |
| LECO | Lincoln Electric Holdings Inc | 2,707 | $227 | 0.1% | $91.42 | -7.2% | Stock | 533900106 |
| UA | Under Armour Inc C | 11,979 | $226 | 0.1% | $18.92 | -0.1% | Stock | 904311206 |
| TXN | Texas Instruments Inc | 2,008 | $213 | 0.1% | $85.38 | 0.0% | Stock | 882508104 |
| SCHE | Schwab Emerging Markets Equity ETF | 8,066 | $210 | 0.1% | $26.04 | — | ETF | 808524706 |
| — | United Technologies Corp | 1,590 | $205 | 0.1% | $128.93 | — | Stock | 913017109 |
| SCHG | Schwab US Large-Cap Growth ETF | 2,552 | $203 | 0.1% | $79.55 | — | ETF | 808524300 |
| UAA | Under Armour Inc A | 9,536 | $202 | 0.1% | $20.95 | 0.0% | Stock | 904311107 |
| — | Spirit Realty Capital Inc | 5,071 | $201 | 0.1% | $39.64 | — | REIT | 84860W300 |
| — | Sirius XM Holdings Inc | 34,600 | $196 | 0.1% | $5.35 | — | Stock | 82968B103 |
| — | Invesco PA Value Muni Income Trust | 14,232 | $177 | 0.1% | $12.18 | — | CEF | 46132K109 |
| RIG | Transocean LTD | 17,605 | $153 | 0.1% | $10.38 | -17.4% | Stock | H8817H100 |
| SPY | SPDR S&P 500 ETF | 500 | $141 | 0.1% | $260.83 | — | Put | 78462F103 |
| — | Palatin Technologies Inc | 12,000 | $12 | 0.0% | $0.75 | — | Stock | 696077403 |
| — | BioLine RX LTD ADR | 20,000 | $9 | 0.0% | $1.05 | — | ADR | 09071M106 |