Location: Pittsford, NY
CIK: 0001576053 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 3, 2019
Total Value: $375M (98.4% shares, 1.6% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 903,977 | $36.95M | 9.8% | $40.87 | $39.36 | +3.8% | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 226,539 | $35.44M | 9.4% | $156.42 * | $19.17 | +36.0% | GROWTH ETF | 922908736 |
| SCHE | SCHWAB STRATEGIC TR | 704,915 | $18.34M | 4.9% | $26.01 | $25.34 | +2.6% | EMRG MKTEQ ETF | 808524706 |
| AGG | ISHARES TR | 145,586 | $15.88M | 4.2% | $109.07 | $109.08 | -0.0% | CORE US AGGBD ET | 464287226 |
| MINT | PIMCO ETF TR | 111,568 | $11.33M | 3.0% | $101.56 | $101.57 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| IVV | ISHARES TR | 36,669 | $10.43M | 2.8% | $284.55 | $248.36 | +14.6% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 51,422 | $9.768M | 2.6% | $189.96 * | $27.96 | +62.2% | COM | 037833100 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 339,193 | $8.388M | 2.2% | $24.73 | $22.97 | +7.7% | NO AMER ENERGY | 33738D101 |
| BNDX | VANGUARD CHARLOTTE FDS | 148,871 | $8.303M | 2.2% | $55.77 | $54.68 | +2.0% | INTL BD IDX ETF | 92203J407 |
| SCHP | SCHWAB STRATEGIC TR | 144,031 | $7.922M | 2.1% | $55.00 * | $27.00 | +1.8% | US TIPS ETF | 808524870 |
| SCHG | SCHWAB STRATEGIC TR | 95,295 | $7.569M | 2.0% | $79.43 * | $7.69 | +29.2% | US LCAP GR ETF | 808524300 |
| VRP | INVESCO EXCHNG TRADED FD TR | 236,597 | $5.816M | 1.5% | $24.58 | $24.03 | +2.3% | VAR RATE PFD | 46138G870 |
| XOM | EXXON MOBIL CORP | 68,514 | $5.536M | 1.5% | $80.80 * | $56.96 | +3.6% | COM | 30231G102 |
| SCHH | SCHWAB STRATEGIC TR | 119,319 | $5.301M | 1.4% | $44.43 * | $19.78 | +12.3% | US REIT ETF | 808524847 |
| DXJ | WISDOMTREE TR | 102,433 | $5.184M | 1.4% | $50.61 * | $165.16 | -8.1% | JAPN HEDGE EQT | 97717W851 |
| MSFT | MICROSOFT CORP | 42,271 | $4.985M | 1.3% | $117.93 * | $45.44 | +143.9% | COM | 594918104 |
| CSCO | CISCO SYS INC | 82,057 | $4.43M | 1.2% | $53.99 * | $20.53 | +113.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 31,324 | $4.379M | 1.2% | $139.80 * | $88.08 | +31.2% | COM | 478160104 |
| SCHF | SCHWAB STRATEGIC TR | 139,841 | $4.378M | 1.2% | $31.31 * | $15.64 | +0.1% | INTL EQTY ETF | 808524805 |
| SJNK | SPDR SER TR | 157,867 | $4.302M | 1.1% | $27.25 | $27.00 | +0.9% | BLOOMBERG SRT TR | 78468R408 |
| IWM | ISHARES TR | 27,285 | $4.177M | 1.1% | $153.09 | $149.79 | +2.2% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,035 | $4.025M | 1.1% | $200.90 | $181.20 | +10.9% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 73,809 | $3.964M | 1.1% | $53.71 * | $28.43 | +63.6% | COM | 458140100 |
| VONG | VANGUARD SCOTTSDALE FDS | 24,387 | $3.792M | 1.0% | $155.49 * | $36.91 | +5.3% | VNG RUS1000GRW | 92206C680 |
| VZ | VERIZON COMMUNICATIONS INC | 63,838 | $3.775M | 1.0% | $59.13 * | $29.43 | +38.3% | COM | 92343V104 |
| PFE | PFIZER INC | 83,519 | $3.547M | 0.9% | $42.47 * | $19.65 | +50.1% | COM | 717081103 |
| ACWV | ISHARES INC | 39,486 | $3.533M | 0.9% | $89.47 | $84.79 | +5.5% | MIN VOL GBL ETF | 464286525 |
| JPM | JPMORGAN CHASE & CO | 34,341 | $3.476M | 0.9% | $101.22 * | $48.47 | +73.1% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 45,682 | $3.396M | 0.9% | $74.34 * | $47.13 | +36.2% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 68,602 | $3.315M | 0.9% | $48.32 * | $40.04 | +0.3% | COM | 949746101 |
| MO | ALTRIA GROUP INC | 57,193 | $3.285M | 0.9% | $57.44 * | $34.55 | -2.1% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 37,006 | $3.271M | 0.9% | $88.39 * | $55.15 | +12.9% | COM | 718172109 |
| MCD | MCDONALDS CORP | 17,129 | $3.253M | 0.9% | $189.91 * | $75.71 | +114.5% | COM | 580135101 |
| PEP | PEPSICO INC | 26,412 | $3.237M | 0.9% | $122.56 * | $72.10 | +38.6% | COM | 713448108 |
| SCHD | SCHWAB STRATEGIC TR | 59,687 | $3.12M | 0.8% | $52.27 * | $15.95 | +9.2% | US DIVIDEND EQ | 808524797 |
| WEC | WEC ENERGY GROUP INC | 39,210 | $3.101M | 0.8% | $79.09 * | $35.57 | +79.4% | COM | 92939U106 |
| WMT | WALMART INC | 31,305 | $3.053M | 0.8% | $97.52 * | $19.51 | +50.9% | COM | 931142103 |
| DBEF | DBX ETF TR | 95,619 | $2.985M | 0.8% | $31.22 | $28.64 | +9.0% | XTRACK MSCI EAFE | 233051200 |
| ABBV | ABBVIE INC | 34,194 | $2.756M | 0.7% | $80.60 * | $43.18 | +39.4% | COM | 00287Y109 |
| SJM | SMUCKER J M CO | 23,540 | $2.742M | 0.7% | $116.48 * | $88.68 | +5.5% | COM NEW | 832696405 |
| — | RAYTHEON CO | 14,912 | $2.715M | 0.7% | $182.07 | $155.73 | — | COM NEW | 755111507 |
| CB | CHUBB LIMITED | 19,305 | $2.704M | 0.7% | $140.07 * | $124.62 | +0.7% | COM | H1467J104 |
| SCHR | SCHWAB STRATEGIC TR | 50,102 | $2.694M | 0.7% | $53.77 * | $26.34 | +2.1% | INTRM TRM TRES | 808524854 |
| GOOG | ALPHABET INC | 2,222 | $2.607M | 0.7% | $1173.27 * | $50.62 | +15.0% | CAP STK CL C | 02079K107 |
| EWJ | ISHARES INC | 46,832 | $2.563M | 0.7% | $54.73 | $58.84 | -7.0% | MSCI JPN ETF NEW | 46434G822 |
| COR | AMERISOURCEBERGEN CORP | 32,134 | $2.555M | 0.7% | $79.51 * | $60.07 | +5.4% | COM | 03073E105 |
| AMZN | AMAZON COM INC | 1,245 | $2.217M | 0.6% | $1780.72 * | $52.51 | +69.6% | COM | 023135106 |
| — | WALGREENS BOOTS ALLIANCE INC | 34,700 | $2.195M | 0.6% | $63.26 | $63.26 | — | COM | 931427108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 16,931 | $2.16M | 0.6% | $127.58 * | $26.96 | -5.4% | FTSE RAFI 1500 | 46137V597 |
| FNDC | SCHWAB STRATEGIC TR | 62,213 | $1.933M | 0.5% | $31.07 | $30.96 | +0.4% | SCHWB FDT INT SC | 808524748 |
| VOO | VANGUARD INDEX FDS | 7,319 | $1.9M | 0.5% | $259.60 | $229.18 | +13.2% | S&P 500 ETF SHS | 922908363 |
| VPL | VANGUARD INTL EQUITY INDEX F | 25,873 | $1.704M | 0.5% | $65.86 | $64.72 | +1.8% | FTSE PACIFIC ETF | 922042866 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,711 | $1.686M | 0.4% | $122.97 * | $60.12 | +2.3% | VNG RUS2000IDX | 92206C664 |
| V | VISA INC | 10,200 | $1.593M | 0.4% | $156.18 * | $127.60 | +16.8% | COM CL A | 92826C839 |
| FNDF | SCHWAB STRATEGIC TR | 57,140 | $1.576M | 0.4% | $27.58 | $27.84 | -0.9% | SCHWB FDT INT LG | 808524755 |
| — | ALPS ETF TR | 150,925 | $1.514M | 0.4% | $10.03 | $9.09 | — | ALERIAN MLP | 00162Q866 |
| HEFA | ISHARES TR | 48,113 | $1.389M | 0.4% | $28.87 | $25.92 | +11.4% | HDG MSCI EAFE | 46434V803 |
| PAYX | PAYCHEX INC | 16,578 | $1.33M | 0.4% | $80.23 * | $42.92 | +53.5% | COM | 704326107 |
| — | FOCUS FINL PARTNERS INC | 34,714 | $1.237M | 0.3% | $35.63 | $35.63 | — | COM CL A | 34417P100 |
| SCHA | SCHWAB STRATEGIC TR | 17,141 | $1.199M | 0.3% | $69.95 * | $16.90 | +3.4% | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 7,828 | $1.133M | 0.3% | $144.74 | $140.42 | +3.1% | TOTAL STK MKT | 922908769 |
| KMX | CARMAX INC | 15,033 | $1.049M | 0.3% | $69.78 | $61.63 | +13.2% | COM | 143130102 |
| DEO | DIAGEO P L C | 6,232 | $1.02M | 0.3% | $163.67 | $138.79 | +17.9% | SPON ADR NEW | 25243Q205 |
| STZ | CONSTELLATION BRANDS INC | 5,356 | $939K | 0.3% | $175.32 * | $124.50 | +26.1% | CL A | 21036P108 |
| FNDA | SCHWAB STRATEGIC TR | 25,075 | $934K | 0.2% | $37.25 * | $17.21 | +8.2% | SCHWAB FDT US SC | 808524763 |
| GOOGL | ALPHABET INC | 776 | $913K | 0.2% | $1176.55 * | $45.17 | +29.3% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 30,687 | $893K | 0.2% | $29.10 | $27.84 | — | COM | 293792107 |
| ET | ENERGY TRANSFER LP | 57,599 | $885K | 0.2% | $15.36 | $15.27 | — | COM UT LTD PTN | 29273V100 |
| FLOT | ISHARES TR | 17,080 | $870K | 0.2% | $50.94 | $50.73 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| BSV | VANGUARD BD INDEX FD INC | 10,931 | $870K | 0.2% | $79.59 | $78.81 | +1.0% | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,941 | $847K | 0.2% | $42.48 | $41.18 | +3.2% | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 9,831 | $818K | 0.2% | $83.21 * | $49.16 | +30.8% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 2,855 | $806K | 0.2% | $282.31 | $257.00 | +9.9% | TR UNIT | 78462F103 |
| XLY | SELECT SECTOR SPDR TR | 6,567 | $748K | 0.2% | $113.90 * | $56.40 | +0.9% | SBI CONS DISCR | 81369Y407 |
| — | PHILLIPS 66 PARTNERS LP | 14,155 | $741K | 0.2% | $52.35 | $63.80 | — | COM UNIT REP INT | 718549207 |
| TIP | ISHARES TR | 6,448 | $729K | 0.2% | $113.06 | $111.73 | +1.2% | TIPS BD ETF | 464287176 |
| META | FACEBOOK INC | 4,312 | $719K | 0.2% | $166.74 | $154.99 | +6.8% | CL A | 30303M102 |
| TFI | SPDR SER TR | 14,189 | $699K | 0.2% | $49.26 | $47.76 | +3.2% | NUVEEN BRC MUNIC | 78468R721 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 68,403 | $697K | 0.2% | $10.19 | $10.03 | — | CL A | G8250R103 |
| WMB | WILLIAMS COS INC DEL | 24,175 | $694K | 0.2% | $28.71 * | $18.61 | +6.1% | COM | 969457100 |
| CCL | CARNIVAL CORP | 12,727 | $646K | 0.2% | $50.76 * | $58.16 | -16.5% | UNIT 99/99/9999 | 143658300 |
| — | BLACKROCK INC | 1,488 | $636K | 0.2% | $427.42 | $456.81 | — | COM | 09247X101 |
| NSC | NORFOLK SOUTHERN CORP | 3,396 | $635K | 0.2% | $186.98 * | $117.99 | +38.0% | COM | 655844108 |
| — | LIBERTY MEDIA CORP DELAWARE | 17,877 | $627K | 0.2% | $35.07 | $35.07 | — | COM SER C FRMLA | 531229854 |
| — | JACOBS ENGR GROUP INC | 8,226 | $619K | 0.2% | $75.25 | $75.25 | — | COM | 469814107 |
| CACC | CREDIT ACCEP CORP MICH | 1,349 | $610K | 0.2% | $452.19 | $430.38 | +5.0% | COM | 225310101 |
| PXF | INVESCO EXCHNG TRADED FD TR | 15,016 | $608K | 0.2% | $40.49 | $44.59 | -9.1% | FTSE RAFI DEV | 46138E743 |
| VGT | VANGUARD WORLD FDS | 2,976 | $597K | 0.2% | $200.60 * | $24.31 | +3.1% | INF TECH ETF | 92204A702 |
| PCAR | PACCAR INC | 8,755 | $597K | 0.2% | $68.19 * | $34.07 | +3.6% | COM | 693718108 |
| LOW | LOWES COS INC | 5,444 | $596K | 0.2% | $109.48 * | $73.55 | +31.5% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE INC | 5,199 | $581K | 0.2% | $111.75 * | $84.14 | +1.9% | CL B | 911312106 |
| DIS | DISNEY WALT CO | 5,124 | $569K | 0.2% | $111.05 * | $96.42 | +11.1% | COM DISNEY | 254687106 |
| — | ENLINK MIDSTREAM LLC | 44,549 | $569K | 0.2% | $12.77 | $13.70 | — | COM UNIT REP LTD | 29336T100 |
| CINF | CINCINNATI FINL CORP | 6,392 | $549K | 0.1% | $85.89 * | $63.39 | +14.1% | COM | 172062101 |
| XLC | SELECT SECTOR SPDR TR | 11,686 | $547K | 0.1% | $46.81 | $44.95 | +4.1% | COMMUNICATION | 81369Y852 |
| GD | GENERAL DYNAMICS CORP | 3,214 | $544K | 0.1% | $169.26 * | $158.13 | -8.6% | COM | 369550108 |
| XLV | SELECT SECTOR SPDR TR | 5,894 | $541K | 0.1% | $91.79 | $90.30 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| FAST | FASTENAL CO | 8,387 | $539K | 0.1% | $64.27 * | $11.72 | +15.4% | COM | 311900104 |
| LMT | LOCKHEED MARTIN CORP | 1,792 | $538K | 0.1% | $300.22 * | $171.17 | +46.3% | COM | 539830109 |
| DVYA | ISHARES INC | 12,244 | $528K | 0.1% | $43.12 | $44.34 | -2.8% | ASIA/PAC DIV ETF | 464286293 |
| TXN | TEXAS INSTRS INC | 4,955 | $526K | 0.1% | $106.16 * | $84.12 | +4.2% | COM | 882508104 |
| EA | ELECTRONIC ARTS INC | 5,168 | $525K | 0.1% | $101.59 * | $92.16 | +7.2% | COM | 285512109 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 12,129 | $519K | 0.1% | $42.79 * | $39.56 | -1.8% | COM | 808513105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 16,442 | $516K | 0.1% | $31.38 | $31.38 | — | COM UNIT LP INT | 958669103 |
| LBRDK | LIBERTY BROADBAND CORP | 5,620 | $516K | 0.1% | $91.81 * | $74.68 | +15.0% | COM SER C | 530307305 |
| MA | MASTERCARD INC | 2,173 | $512K | 0.1% | $235.62 * | $192.58 | +17.8% | CL A | 57636Q104 |
| CCI | CROWN CASTLE INTL CORP NEW | 4,001 | $512K | 0.1% | $127.97 * | $77.77 | +23.4% | COM | 22822V101 |
| SPIP | SPDR SERIES TRUST | 9,132 | $508K | 0.1% | $55.63 * | $26.87 | +3.6% | BLOMBRG BRC TIPS | 78464A656 |
| PII | POLARIS INDS INC | 6,000 | $507K | 0.1% | $84.50 | $84.84 | -0.5% | COM | 731068102 |
| FNDX | SCHWAB STRATEGIC TR | 13,244 | $503K | 0.1% | $37.98 * | $12.29 | +3.0% | SCHWAB FDT US LG | 808524771 |
| NVDA | NVIDIA CORP | 2,653 | $476K | 0.1% | $179.42 * | $5.48 | -18.7% | COM | 67066G104 |
| KMI | KINDER MORGAN INC DEL | 23,679 | $474K | 0.1% | $20.02 * | $12.15 | +10.7% | COM | 49456B101 |
| CVX | CHEVRON CORP NEW | 3,848 | $474K | 0.1% | $123.18 * | $78.78 | +16.1% | COM | 166764100 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 45,000 | $464K | 0.1% | $10.31 | $10.90 | — | UNIT 99/99/9999 | G8250R111 |
| NOBL | PROSHARES TR | 6,790 | $460K | 0.1% | $67.75 | $64.24 | +5.5% | S&P 500 DV ARIST | 74348A467 |
| VIS | VANGUARD WORLD FDS | 3,246 | $454K | 0.1% | $139.86 | $144.15 | -2.9% | INDUSTRIAL ETF | 92204A603 |
| HD | HOME DEPOT INC | 2,364 | $454K | 0.1% | $192.05 * | $94.48 | +72.3% | COM | 437076102 |
| BKNG | BOOKING HLDGS INC | 253 | $441K | 0.1% | $1743.08 | $1755.46 | -2.2% | COM | 09857L108 |
| KO | COCA COLA CO | 9,351 | $438K | 0.1% | $46.84 * | $31.21 | +22.1% | COM | 191216100 |
| GEL | GENESIS ENERGY L P | 18,300 | $426K | 0.1% | $23.28 | $28.28 | — | UNIT LTD PARTN | 371927104 |
| PYPL | PAYPAL HLDGS INC | 3,917 | $407K | 0.1% | $103.91 | $45.12 | +129.6% | COM | 70450Y103 |
| GLW | CORNING INC | 11,891 | $394K | 0.1% | $33.13 * | $26.19 | +4.6% | COM | 219350105 |
| IHDG | WISDOMTREE TR | 11,975 | $386K | 0.1% | $32.23 | $29.57 | +8.9% | ITL HDG QTLY DIV | 97717X594 |
| EMN | EASTMAN CHEMICAL CO | 4,997 | $379K | 0.1% | $75.85 * | $76.34 | -21.8% | COM | 277432100 |
| TGT | TARGET CORP | 4,699 | $377K | 0.1% | $80.23 * | $60.69 | +10.3% | COM | 87612E106 |
| OMC | OMNICOM GROUP INC | 5,157 | $376K | 0.1% | $72.91 * | $57.22 | +0.0% | COM | 681919106 |
| — | BUCKEYE PARTNERS L P | 10,899 | $371K | 0.1% | $34.04 | $46.77 | — | UNIT LTD PARTN | 118230101 |
| UNH | UNITEDHEALTH GROUP INC | 1,478 | $365K | 0.1% | $246.96 * | $161.38 | +37.2% | COM | 91324P102 |
| PAGP | PLAINS GP HLDGS L P | 14,625 | $364K | 0.1% | $24.89 | $29.55 | — | LTD PARTNR INT A | 72651A207 |
| TRAK | PARK CITY GROUP INC | 45,000 | $360K | 0.1% | $8.00 | $8.35 | -4.3% | COM NEW | 700215304 |
| PAA | PLAINS ALL AMERN PIPELINE L | 14,475 | $355K | 0.1% | $24.53 | $24.81 | — | UNIT LTD PARTN | 726503105 |
| TRGP | TARGA RES CORP | 8,475 | $352K | 0.1% | $41.53 * | $23.90 | +40.6% | COM | 87612G101 |
| MPLX | MPLX LP | 10,450 | $344K | 0.1% | $32.92 | $34.33 | — | COM UNIT REP LTD | 55336V100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 5,565 | $337K | 0.1% | $60.56 | $66.24 | — | COM UNIT RP LP | 559080106 |
| IEF | ISHARES TR | 3,137 | $335K | 0.1% | $106.79 | $106.33 | +0.3% | BARCLAYS 7 10 YR | 464287440 |
| — | CELGENE CORP | 3,543 | $334K | 0.1% | $94.27 | $94.27 | — | COM | 151020104 |
| DUK | DUKE ENERGY CORP NEW | 3,709 | $334K | 0.1% | $90.05 * | $62.88 | +9.2% | COM NEW | 26441C204 |
| T | AT&T INC | 10,548 | $331K | 0.1% | $31.38 * | $12.10 | +20.8% | COM | 00206R102 |
| — | TIFFANY & CO NEW | 3,135 | $331K | 0.1% | $105.58 | $84.58 | — | COM | 886547108 |
| AXP | AMERICAN EXPRESS CO | 2,901 | $317K | 0.1% | $109.27 * | $76.50 | +30.3% | COM | 025816109 |
| VIG | VANGUARD GROUP | 2,868 | $314K | 0.1% | $109.48 | $106.28 | +3.2% | DIV APP ETF | 921908844 |
| — | UNITED TECHNOLOGIES CORP | 2,426 | $313K | 0.1% | $129.02 | $113.20 | — | COM | 913017109 |
| BEN | FRANKLIN RES INC | 9,416 | $312K | 0.1% | $33.14 * | $22.72 | +5.8% | COM | 354613101 |
| IWB | ISHARES TR | 1,957 | $308K | 0.1% | $157.38 | $118.45 | +32.8% | RUS 1000 ETF | 464287622 |
| MTB | M & T BK CORP | 1,949 | $306K | 0.1% | $157.00 * | $90.96 | +39.1% | COM | 55261F104 |
| UNP | UNION PACIFIC CORP | 1,790 | $299K | 0.1% | $167.04 * | $115.72 | +24.4% | COM | 907818108 |
| VDC | VANGUARD WORLD FDS | 2,044 | $297K | 0.1% | $145.30 | $139.51 | +4.1% | CONSUM STP ETF | 92204A207 |
| WPC | W P CAREY INC | 3,797 | $297K | 0.1% | $78.22 | $65.31 | — | COM | 92936U109 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,124 | $295K | 0.1% | $138.89 | $141.81 | -2.0% | DJ INTERNT IDX | 33733E302 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,116 | $295K | 0.1% | $57.66 | $55.47 | +3.9% | CLOUD COMPUTING | 33734X192 |
| IWF | ISHARES TR | 1,864 | $282K | 0.1% | $151.29 * | $35.93 | +5.3% | RUS 1000 GRW ETF | 464287614 |
| D | DOMINION ENERGY INC | 3,623 | $278K | 0.1% | $76.73 * | $53.89 | +5.8% | COM | 25746U109 |
| BAC | BANK AMER CORP | 9,917 | $274K | 0.1% | $27.63 * | $19.97 | +17.2% | COM | 060505104 |
| SPGM | SPDR INDEX SHS FDS | 3,492 | $273K | 0.1% | $78.18 * | $39.41 | -0.9% | MSCI ACWI ETF | 78463X475 |
| ABT | ABBOTT LABS | 3,410 | $273K | 0.1% | $80.06 * | $52.58 | +35.2% | COM | 002824100 |
| — | ARYA SCIENCES ACQUISITION CO | 24,100 | $249K | 0.1% | $10.33 | $10.34 | — | UNIT 10/04/2023 | G3165V117 |
| XLF | SELECT SECTOR SPDR TR | 9,607 | $247K | 0.1% | $25.71 | $27.73 | -7.3% | SBI INT-FINL | 81369Y605 |
| AM | ANTERO MIDSTREAM CORP | 17,647 | $243K | 0.1% | $13.77 * | $6.27 | +6.0% | COM | 03676B102 |
| IWD | ISHARES TR | 1,944 | $240K | 0.1% | $123.46 | $120.18 | +2.8% | RUS 1000 VAL ETF | 464287598 |
| SCHX | SCHWAB STRATEGIC TR | 3,537 | $239K | 0.1% | $67.57 * | $10.83 | +4.0% | US LRG CAP ETF | 808524201 |
| NEU | NEWMARKET CORP | 542 | $235K | 0.1% | $433.58 * | $362.44 | +4.1% | COM | 651587107 |
| AZN | ASTRAZENECA PLC | 5,707 | $231K | 0.1% | $40.48 | $40.48 | — | SPONSORED ADR | 046353108 |
| — | SHELL MIDSTREAM PARTNERS L P | 11,300 | $231K | 0.1% | $20.44 | $37.36 | — | UNIT LTD INT | 822634101 |
| MMM | 3M CO | 1,093 | $227K | 0.1% | $207.69 * | $128.25 | +5.8% | COM | 88579Y101 |
| — | SEMGROUP CORP | 15,150 | $223K | 0.1% | $14.72 | $22.83 | — | CL A | 81663A105 |
| VB | VANGUARD INDEX FDS | 1,392 | $213K | 0.1% | $153.02 | $148.67 | +2.8% | SMALL CP ETF | 922908751 |
| DHR | DANAHER CORPORATION | 1,604 | $212K | 0.1% | $132.17 * | $99.39 | +14.3% | COM | 235851102 |
| — | PIMCO DYNAMIC INCOME FD | 6,490 | $208K | 0.1% | $32.05 | $32.05 | — | SHS | 72201Y101 |
| IBB | ISHARES TR | 1,819 | $203K | 0.1% | $111.60 | $115.97 | -3.6% | NASDAQ BIOTECH | 464287556 |
| F | FORD MTR CO DEL | 14,790 | $130K | 0.0% | $8.79 * | $7.98 | -21.7% | COM | 345370860 |
| — | SOCIAL CAP HEDOSOPHIA HLDGS | 112,479 | $90,000 | 0.0% | $0.80 | $0.75 | — | *W EXP 09/14/202 | G8250R129 |