Location: Pittsford, NY
CIK: 0001576053 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 5, 2019
Total Value: $296M (98.0% shares, 2.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 249,964 | $33.58M | 11.3% | $134.33 * | $19.17 | +16.8% | GROWTH ETF | 922908736 |
| VEA | VANGUARD TAX MANAGED INTL FD | 859,609 | $31.89M | 10.8% | $37.10 | $39.33 | -5.7% | FTSE DEV MKT ETF | 921943858 |
| AGG | ISHARES TR | 109,378 | $11.65M | 3.9% | $106.49 | $109.69 | -2.9% | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO ETF TR | 95,833 | $9.674M | 3.3% | $100.95 | $101.61 | -0.7% | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 38,064 | $9.577M | 3.2% | $251.60 | $248.36 | +1.3% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 51,217 | $8.079M | 2.7% | $157.74 * | $27.96 | +34.1% | COM | 037833100 |
| VRP | INVESCO EXCHNG TRADED FD TR | 287,382 | $6.558M | 2.2% | $22.82 | $24.03 | -5.0% | VAR RATE PFD | 46138G870 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 304,817 | $6.538M | 2.2% | $21.45 | $22.89 | -6.3% | NO AMER ENERGY | 33738D101 |
| SCHG | SCHWAB STRATEGIC TR | 89,360 | $6.16M | 2.1% | $68.93 * | $7.57 | +13.8% | US LCAP GR ETF | 808524300 |
| SCHP | SCHWAB STRATEGIC TR | 102,742 | $5.471M | 1.8% | $53.25 * | $27.01 | -1.4% | US TIPS ETF | 808524870 |
| DXJ | WISDOMTREE TR | 109,856 | $5.096M | 1.7% | $46.39 * | $165.16 | -15.7% | JAPN HEDGE EQT | 97717W851 |
| SCHF | SCHWAB STRATEGIC TR | 174,202 | $4.939M | 1.7% | $28.35 * | $15.64 | -9.4% | INTL EQTY ETF | 808524805 |
| SCHH | SCHWAB STRATEGIC TR | 125,692 | $4.84M | 1.6% | $38.51 * | $19.78 | -2.7% | US REIT ETF | 808524847 |
| BNDX | VANGUARD CHARLOTTE FDS | 88,594 | $4.806M | 1.6% | $54.25 | $54.55 | -0.5% | INTL BD IDX ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 45,345 | $4.606M | 1.6% | $101.58 * | $45.44 | +109.1% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 65,972 | $4.499M | 1.5% | $68.20 * | $57.02 | -13.6% | COM | 30231G102 |
| IWM | ISHARES TR | 31,343 | $4.197M | 1.4% | $133.91 | $149.79 | -10.6% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 30,051 | $3.878M | 1.3% | $129.05 * | $87.14 | +21.7% | COM | 478160104 |
| PFE | PFIZER INC | 82,075 | $3.583M | 1.2% | $43.66 * | $19.48 | +54.3% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 62,738 | $3.527M | 1.2% | $56.22 * | $29.27 | +30.9% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 81,057 | $3.512M | 1.2% | $43.33 * | $20.30 | +72.3% | COM | 17275R102 |
| SCHD | SCHWAB STRATEGIC TR | 72,817 | $3.42M | 1.2% | $46.97 * | $15.95 | -1.9% | US DIVIDEND EQ | 808524797 |
| JPM | JPMORGAN CHASE & CO | 34,699 | $3.387M | 1.1% | $97.61 * | $48.47 | +65.5% | COM | 46625H100 |
| INTC | INTEL CORP | 72,003 | $3.379M | 1.1% | $46.93 * | $28.05 | +44.0% | COM | 458140100 |
| ABBV | ABBVIE INC | 34,692 | $3.198M | 1.1% | $92.18 * | $43.18 | +57.6% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,458 | $3.156M | 1.1% | $204.17 | $175.08 | +16.6% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 17,759 | $3.153M | 1.1% | $177.54 * | $75.71 | +99.3% | COM | 580135101 |
| SBUX | STARBUCKS CORP | 47,590 | $3.065M | 1.0% | $64.40 * | $47.13 | +17.4% | COM | 855244109 |
| SJNK | SPDR SER TR | 117,655 | $3.063M | 1.0% | $26.03 | $27.03 | -3.7% | BLOOMBERG SRT TR | 78468R408 |
| WMT | WALMART INC | 32,176 | $2.997M | 1.0% | $93.14 * | $19.51 | +43.3% | COM | 931142103 |
| PEP | PEPSICO INC | 26,651 | $2.944M | 1.0% | $110.46 * | $72.10 | +23.9% | COM | 713448108 |
| WEC | WEC ENERGY GROUP INC | 41,189 | $2.853M | 1.0% | $69.27 * | $35.57 | +55.9% | COM | 92939U106 |
| EWJ | ISHARES INC | 55,346 | $2.805M | 0.9% | $50.68 | $58.84 | -13.9% | MSCI JPN ETF NEW | 46434G822 |
| DBEF | DBX ETF TR | 98,598 | $2.751M | 0.9% | $27.90 | $28.64 | -2.6% | XTRACK MSCI EAFE | 233051200 |
| WFC | WELLS FARGO CO NEW | 58,607 | $2.701M | 0.9% | $46.09 * | $39.92 | -4.9% | COM | 949746101 |
| VOO | VANGUARD INDEX FDS | 11,608 | $2.668M | 0.9% | $229.84 | $229.18 | +0.3% | S&P 500 ETF SHS | 922908363 |
| ACWV | ISHARES INC | 31,468 | $2.557M | 0.9% | $81.26 | $84.50 | -3.8% | MIN VOL GBL ETF | 464286525 |
| CVS | CVS HEALTH CORP | 36,332 | $2.381M | 0.8% | $65.53 * | $58.88 | -11.3% | COM | 126650100 |
| MO | ALTRIA GROUP INC | 48,024 | $2.372M | 0.8% | $49.39 * | $35.47 | -19.2% | COM | 02209S103 |
| COR | AMERISOURCEBERGEN CORP | 31,258 | $2.326M | 0.8% | $74.41 * | $59.99 | -3.1% | COM | 03073E105 |
| CB | CHUBB LIMITED | 17,030 | $2.2M | 0.7% | $129.18 * | $125.43 | -8.3% | COM | H1467J104 |
| PM | PHILIP MORRIS INTL INC | 31,418 | $2.097M | 0.7% | $66.75 * | $54.99 | -15.6% | COM | 718172109 |
| — | RAYTHEON CO | 13,669 | $2.096M | 0.7% | $153.34 | $153.34 | — | COM NEW | 755111507 |
| SJM | SMUCKER J M CO | 21,116 | $1.974M | 0.7% | $93.48 * | $89.26 | -16.6% | COM NEW | 832696405 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 16,328 | $1.856M | 0.6% | $113.67 * | $27.02 | -15.9% | FTSE RAFI 1500 | 46137V597 |
| TFI | SPDR SER TR | 33,819 | $1.627M | 0.5% | $48.11 | $47.76 | +0.8% | NUVEEN BRC MUNIC | 78468R721 |
| AMZN | AMAZON COM INC | 1,052 | $1.58M | 0.5% | $1501.90 * | $46.87 | +60.2% | COM | 023135106 |
| FNDC | SCHWAB STRATEGIC TR | 51,606 | $1.463M | 0.5% | $28.35 | $31.04 | -8.7% | SCHWB FDT INT SC | 808524748 |
| — | ALPS ETF TR | 163,768 | $1.43M | 0.5% | $8.73 | $9.09 | — | ALERIAN MLP | 00162Q866 |
| GIS | GENERAL MLS INC | 33,235 | $1.294M | 0.4% | $38.93 * | $40.91 | -25.6% | COM | 370334104 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 127,191 | $1.272M | 0.4% | $10.00 | $10.03 | — | CL A | G8250R103 |
| HEFA | ISHARES TR | 48,391 | $1.249M | 0.4% | $25.81 | $25.92 | -0.4% | HDG MSCI EAFE | 46434V803 |
| FNDF | SCHWAB STRATEGIC TR | 47,010 | $1.186M | 0.4% | $25.23 | $28.01 | -10.0% | SCHWB FDT INT LG | 808524755 |
| SPY | SPDR S&P 500 ETF TR | 4,292 | $1.073M | 0.4% | $250.00 | $257.00 | -2.8% | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 16,598 | $1.007M | 0.3% | $60.67 * | $16.90 | -10.2% | US SML CAP ETF | 808524607 |
| ET | ENERGY TRANSFER LP | 75,474 | $997K | 0.3% | $13.21 | $15.27 | — | COM UT LTD PTN | 29273V100 |
| GOOG | ALPHABET INC | 955 | $989K | 0.3% | $1035.60 * | $43.90 | +17.1% | CAP STK CL C | 02079K107 |
| SCHR | SCHWAB STRATEGIC TR | 18,528 | $981K | 0.3% | $52.95 * | $26.02 | +1.7% | INTRM TRM TRES | 808524854 |
| PAYX | PAYCHEX INC | 14,681 | $956K | 0.3% | $65.12 * | $40.66 | +30.6% | COM | 704326107 |
| DVYA | ISHARES INC | 21,820 | $880K | 0.3% | $40.33 | $44.34 | -9.1% | ASIA/PAC DIV ETF | 464286293 |
| EPD | ENTERPRISE PRODS PARTNERS L | 33,812 | $831K | 0.3% | $24.58 | $27.84 | — | COM | 293792107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 7,020 | $754K | 0.3% | $107.41 * | $59.91 | -10.4% | VNG RUS2000IDX | 92206C664 |
| FLOT | ISHARES TR | 14,255 | $718K | 0.2% | $50.37 | $50.73 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| META | FACEBOOK INC | 5,386 | $706K | 0.2% | $131.08 | $154.99 | -16.0% | CL A | 30303M102 |
| WMB | WILLIAMS COS INC DEL | 29,150 | $643K | 0.2% | $22.06 * | $18.61 | -19.6% | COM | 969457100 |
| — | PHILLIPS 66 PARTNERS LP | 14,855 | $626K | 0.2% | $42.14 | $63.80 | — | COM UNIT REP INT | 718549207 |
| STZ | CONSTELLATION BRANDS INC | 3,801 | $611K | 0.2% | $160.75 * | $113.85 | +25.9% | CL A | 21036P108 |
| BSV | VANGUARD BD INDEX FD INC | 7,690 | $604K | 0.2% | $78.54 | $78.76 | -0.2% | SHORT TRM BOND | 921937827 |
| TIP | ISHARES TR | 5,436 | $595K | 0.2% | $109.46 | $111.89 | -2.1% | TIPS BD ETF | 464287176 |
| DEO | DIAGEO P L C | 4,062 | $576K | 0.2% | $141.80 | $131.42 | +7.9% | SPON ADR NEW | 25243Q205 |
| DIS | DISNEY WALT CO | 5,250 | $576K | 0.2% | $109.71 * | $96.42 | +9.8% | COM DISNEY | 254687106 |
| PXF | INVESCO EXCHNG TRADED FD TR | 15,337 | $575K | 0.2% | $37.49 | $44.59 | -15.9% | FTSE RAFI DEV | 46138E743 |
| MRK | MERCK & CO INC | 7,521 | $575K | 0.2% | $76.45 * | $45.74 | +28.3% | COM | 58933Y105 |
| V | VISA INC | 4,249 | $561K | 0.2% | $132.03 * | $113.92 | +10.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 533 | $557K | 0.2% | $1045.03 * | $40.21 | +29.0% | CAP STK CL A | 02079K305 |
| FNDA | SCHWAB STRATEGIC TR | 16,878 | $554K | 0.2% | $32.82 * | $16.66 | -1.5% | SCHWAB FDT US SC | 808524763 |
| VTI | VANGUARD INDEX FDS | 4,146 | $529K | 0.2% | $127.59 | $141.22 | -9.6% | TOTAL STK MKT | 922908769 |
| SPIP | SPDR SERIES TRUST | 9,660 | $521K | 0.2% | $53.93 * | $26.87 | +0.3% | BLOMBRG BRC TIPS | 78464A656 |
| XLY | SELECT SECTOR SPDR TR | 5,259 | $521K | 0.2% | $99.07 * | $56.95 | -13.1% | SBI CONS DISCR | 81369Y407 |
| — | ARYA SCIENCES ACQUISITION CO | 50,000 | $517K | 0.2% | $10.34 | $10.34 | — | UNIT 10/04/2023 | G3165V117 |
| VGT | VANGUARD WORLD FDS | 3,039 | $507K | 0.2% | $166.83 * | $24.31 | -14.2% | INF TECH ETF | 92204A702 |
| SCHO | SCHWAB STRATEGIC TR | 10,074 | $503K | 0.2% | $49.93 * | $24.80 | +0.6% | SHT TM US TRES | 808524862 |
| — | BLACKROCK INC | 1,149 | $451K | 0.2% | $392.52 | $465.48 | — | COM | 09247X101 |
| TRGP | TARGA RES CORP | 12,300 | $443K | 0.1% | $36.02 * | $23.90 | +19.3% | COM | 87612G101 |
| VIS | VANGUARD WORLD FDS | 3,584 | $432K | 0.1% | $120.54 | $144.15 | -16.5% | INDUSTRIAL ETF | 92204A603 |
| LMT | LOCKHEED MARTIN CORP | 1,648 | $432K | 0.1% | $262.14 * | $164.84 | +31.6% | COM | 539830109 |
| HD | HOME DEPOT INC | 2,488 | $427K | 0.1% | $171.62 * | $94.48 | +53.1% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 4,478 | $423K | 0.1% | $94.46 * | $83.99 | -7.8% | COM | 882508104 |
| MPLX | MPLX LP | 13,825 | $419K | 0.1% | $30.31 | $34.33 | — | COM UNIT REP LTD | 55336V100 |
| CCL | CARNIVAL CORP | 8,454 | $417K | 0.1% | $49.33 * | $60.87 | -23.1% | UNIT 99/99/9999 | 143658300 |
| UNH | UNITEDHEALTH GROUP INC | 1,661 | $414K | 0.1% | $249.25 * | $161.38 | +37.7% | COM | 91324P102 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 40,000 | $409K | 0.1% | $10.22 | $10.97 | — | UNIT 99/99/9999 | G8250R111 |
| VIG | VANGUARD GROUP | 4,114 | $403K | 0.1% | $97.96 | $106.28 | -7.8% | DIV APP ETF | 921908844 |
| XLC | SELECT SECTOR SPDR TR | 9,740 | $402K | 0.1% | $41.27 | $44.82 | -7.9% | COMMUNICATION | 81369Y852 |
| KO | COCA COLA CO | 8,408 | $398K | 0.1% | $47.34 * | $30.47 | +25.3% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 2,523 | $397K | 0.1% | $157.35 * | $162.08 | -17.7% | COM | 369550108 |
| XLV | SELECT SECTOR SPDR TR | 4,570 | $395K | 0.1% | $86.43 | $90.34 | -4.2% | SBI HEALTHCARE | 81369Y209 |
| GEL | GENESIS ENERGY L P | 21,350 | $394K | 0.1% | $18.45 | $28.28 | — | UNIT LTD PARTN | 371927104 |
| EMN | EASTMAN CHEM CO | 5,197 | $380K | 0.1% | $73.12 * | $76.34 | -25.3% | COM | 277432100 |
| OMC | OMNICOM GROUP INC | 5,172 | $379K | 0.1% | $73.28 * | $57.22 | -0.5% | COM | 681919106 |
| — | BUCKEYE PARTNERS L P | 13,024 | $378K | 0.1% | $29.02 | $46.77 | — | UNIT LTD PARTN | 118230101 |
| NVDA | NVIDIA CORP | 2,819 | $376K | 0.1% | $133.38 * | $5.48 | -39.6% | COM | 67066G104 |
| NSC | NORFOLK SOUTHERN CORP | 2,473 | $370K | 0.1% | $149.62 * | $105.86 | +22.5% | COM | 655844108 |
| UPS | UNITED PARCEL SERVICE INC | 3,675 | $358K | 0.1% | $97.41 * | $85.46 | -13.2% | CL B | 911312106 |
| LOW | LOWES COS INC | 3,867 | $357K | 0.1% | $92.32 * | $67.63 | +20.0% | COM | 548661107 |
| GLW | CORNING INC | 11,591 | $350K | 0.1% | $30.20 * | $26.17 | -5.0% | COM | 219350105 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,015 | $343K | 0.1% | $57.02 | $66.24 | — | COM UNIT RP LP | 559080106 |
| SDY | SPDR SERIES TRUST | 3,751 | $336K | 0.1% | $89.58 | $94.30 | -5.1% | S&P DIVID ETF | 78464A763 |
| IHDG | WISDOMTREE TR | 12,032 | $335K | 0.1% | $27.84 | $29.57 | -5.9% | ITL HDG QTLY DIV | 97717X594 |
| PCAR | PACCAR INC | 5,780 | $330K | 0.1% | $57.09 * | $34.23 | -13.9% | COM | 693718108 |
| PYPL | PAYPAL HLDGS INC | 3,925 | $330K | 0.1% | $84.08 | $45.12 | +85.9% | COM | 70450Y103 |
| CINF | CINCINNATI FINL CORP | 4,206 | $326K | 0.1% | $77.51 * | $60.43 | +7.2% | COM | 172062101 |
| BK | BANK NEW YORK MELLON CORP | 6,870 | $323K | 0.1% | $47.02 * | $39.65 | -2.9% | COM | 064058100 |
| CVX | CHEVRON CORP NEW | 2,912 | $317K | 0.1% | $108.86 * | $76.00 | +5.3% | COM | 166764100 |
| ABT | ABBOTT LABS | 4,377 | $317K | 0.1% | $72.42 * | $52.58 | +21.7% | COM | 002824100 |
| PAGP | PLAINS GP HLDGS L P | 15,500 | $312K | 0.1% | $20.13 | $29.55 | — | LTD PARTNR INT A | 72651A207 |
| UNP | UNION PAC CORP | 2,249 | $311K | 0.1% | $138.28 * | $115.72 | +2.3% | COM | 907818108 |
| — | BROOKFIELD ASSET MGMT INC | 7,998 | $307K | 0.1% | $38.38 | $40.86 | — | CL A LTD VT SH | 112585104 |
| T | AT&T INC | 10,728 | $306K | 0.1% | $28.52 * | $12.10 | +7.5% | COM | 00206R102 |
| MTB | M & T BK CORP | 2,099 | $300K | 0.1% | $142.93 * | $90.96 | +26.1% | COM | 55261F104 |
| FAST | FASTENAL CO | 5,667 | $296K | 0.1% | $52.23 * | $11.28 | -3.2% | COM | 311900104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 6,711 | $295K | 0.1% | $43.96 * | $33.91 | +15.7% | COM | 01973R101 |
| CCI | CROWN CASTLE INTL CORP NEW | 2,707 | $294K | 0.1% | $108.61 * | $73.20 | +10.3% | COM | 22822V101 |
| AXP | AMERICAN EXPRESS CO | 3,084 | $294K | 0.1% | $95.33 * | $76.50 | +13.2% | COM | 025816109 |
| MMM | 3M CO | 1,514 | $288K | 0.1% | $190.22 * | $128.25 | -3.6% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 18,350 | $282K | 0.1% | $15.37 * | $12.05 | -15.2% | COM | 49456B101 |
| — | WESTERN GAS PARTNERS LP | 6,650 | $281K | 0.1% | $42.26 | $46.48 | — | COM UNIT LP IN | 958254104 |
| VDC | VANGUARD WORLD FDS | 2,131 | $280K | 0.1% | $131.39 | $139.51 | -6.0% | CONSUM STP ETF | 92204A207 |
| BAC | BANK AMER CORP | 11,345 | $280K | 0.1% | $24.68 * | $19.97 | +4.1% | COM | 060505104 |
| IWB | ISHARES TR | 1,957 | $271K | 0.1% | $138.48 | $118.45 | +17.1% | RUS 1000 ETF | 464287622 |
| TRAK | PARK CITY GROUP INC | 45,000 | $269K | 0.1% | $5.98 | $8.35 | -28.5% | COM NEW | 700215304 |
| — | UNITED TECHNOLOGIES CORP | 2,456 | $262K | 0.1% | $106.68 | $113.20 | — | COM | 913017109 |
| — | TIFFANY & CO NEW | 3,210 | $258K | 0.1% | $80.37 | $84.58 | — | COM | 886547108 |
| — | ENLINK MIDSTREAM LLC | 27,150 | $258K | 0.1% | $9.50 | $14.29 | — | COM UNIT REP LTD | 29336T100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,258 | $255K | 0.1% | $48.50 | $55.47 | -12.6% | CLOUD COMPUTING | 33734X192 |
| LBRDK | LIBERTY BROADBAND CORP | 3,531 | $254K | 0.1% | $71.93 * | $71.72 | -6.0% | COM SER C | 530307305 |
| — | NORTHSTAR REALTY EUROPE CORP | 17,300 | $252K | 0.1% | $14.57 | $14.57 | — | COM | 66706L101 |
| — | WESTERN GAS EQUITY PARTNERS | 9,000 | $250K | 0.1% | $27.78 | $34.72 | — | COMUNT LTD PT | 95825R103 |
| WPC | W P CAREY INC | 3,797 | $248K | 0.1% | $65.31 | $65.31 | — | COM | 92936U109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,125 | $248K | 0.1% | $116.71 | $141.81 | -17.7% | DJ INTERNT IDX | 33733E302 |
| SCHW | SCHWAB CHARLES CORP NEW | 5,868 | $244K | 0.1% | $41.58 * | $38.07 | -1.2% | COM | 808513105 |
| MA | MASTERCARD INCORPORATED | 1,248 | $235K | 0.1% | $188.30 * | $181.74 | -0.2% | CL A | 57636Q104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,675 | $234K | 0.1% | $20.04 | $24.88 | — | UNIT LTD PARTN | 726503105 |
| — | SEMGROUP CORP | 16,900 | $233K | 0.1% | $13.79 | $22.83 | — | CL A | 81663A105 |
| DUK | DUKE ENERGY CORP NEW | 2,641 | $228K | 0.1% | $86.33 * | $61.26 | +6.3% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 1,119 | $218K | 0.1% | $194.82 * | $157.34 | -0.2% | COM | 031162100 |
| IEF | ISHARES TR | 2,085 | $217K | 0.1% | $104.08 | $107.22 | -2.8% | BARCLAYS 7 10 YR | 464287440 |
| — | SHELL MIDSTREAM PARTNERS L P | 13,125 | $215K | 0.1% | $16.38 | $37.36 | — | UNIT LTD INT | 822634101 |
| — | ANTERO MIDSTREAM PARTNERS LP | 10,000 | $214K | 0.1% | $21.40 | $28.61 | — | UNT LTD PARTN | 03673L103 |
| SPGM | SPDR INDEX SHS FDS | 3,025 | $211K | 0.1% | $69.75 * | $39.66 | -12.2% | MSCI ACWI ETF | 78463X475 |
| NOBL | PROSHARES TR | 3,430 | $208K | 0.1% | $60.64 | $63.75 | -5.0% | S&P 500 DV ARIST | 74348A467 |
| XLF | SELECT SECTOR SPDR TR | 8,516 | $203K | 0.1% | $23.84 | $27.98 | -14.9% | SBI INT-FINL | 81369Y605 |
| IBB | ISHARES TR | 2,110 | $203K | 0.1% | $96.21 | $115.97 | -16.8% | NASDAQ BIOTECH | 464287556 |
| NEU | NEWMARKET CORP | 485 | $200K | 0.1% | $412.37 * | $361.93 | -1.3% | COM | 651587107 |
| — | ENLINK MIDSTREAM PARTNERS LP | 17,525 | $193K | 0.1% | $11.01 | $16.21 | — | COM UNIT REP LTD | 29336U107 |
| F | FORD MTR CO DEL | 14,790 | $113K | 0.0% | $7.64 * | $7.98 | -32.9% | COM PAR $0.01 | 345370860 |
| — | GENERAL ELECTRIC CO | 12,059 | $91,000 | 0.0% | $7.55 | $11.05 | — | COM | 369604103 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 75,179 | $54,000 | 0.0% | $0.72 | $0.72 | — | *W EXP 09/14/202 | G8250R129 |