Location: Pittsford, NY
CIK: 0001576053 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 22, 2019
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX MANAGED INTL FD | 711,720 | $29.24M | 7.2% | $41.08 | $39.36 | +4.4% | FTSE DEV MKT ETF | 921943858 |
| VUG | VANGUARD INDEX FDS | 166,678 | $27.71M | 6.9% | $166.28 * | $19.17 | +44.6% | GROWTH ETF | 922908736 |
| AGG | ISHARES TR | 233,549 | $26.43M | 6.5% | $113.17 | $111.36 | +1.6% | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 739,472 | $18.58M | 4.6% | $25.13 | $25.36 | -0.9% | EMRG MKTEQ ETF | 808524706 |
| SCHP | SCHWAB STRATEGIC TR | 280,538 | $15.92M | 3.9% | $56.76 * | $27.44 | +3.4% | US TIPS ETF | 808524870 |
| BNDX | VANGUARD CHARLOTTE FDS | 259,263 | $15.25M | 3.8% | $58.83 | $55.65 | +5.7% | INTL BD IDX ETF | 92203J407 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 584,453 | $14.96M | 3.7% | $25.59 | $23.90 | +7.1% | NO AMER ENERGY | 33738D101 |
| VONG | VANGUARD SCOTTSDALE FDS | 62,035 | $10.18M | 2.5% | $164.17 * | $39.09 | +5.0% | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 44,135 | $9.885M | 2.4% | $223.97 * | $27.96 | +92.7% | COM | 037833100 |
| IVV | ISHARES TR | 29,816 | $8.901M | 2.2% | $298.53 | $248.36 | +20.2% | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 100,021 | $8.403M | 2.1% | $84.01 * | $7.88 | +33.3% | US LCAP GR ETF | 808524300 |
| SJNK | SPDR SERIES TRUST | 271,983 | $7.346M | 1.8% | $27.01 | $27.06 | -0.2% | BLOOMBERG SRT TR | 78468R408 |
| MINT | PIMCO ETF TR | 64,428 | $6.554M | 1.6% | $101.73 | $101.57 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| SCHR | SCHWAB STRATEGIC TR | 110,469 | $6.138M | 1.5% | $55.56 * | $26.94 | +3.1% | INTRM TRM TRES | 808524854 |
| ACWV | ISHARES INC | 64,578 | $6.119M | 1.5% | $94.75 | $87.63 | +8.1% | MIN VOL GBL ETF | 464286525 |
| SCHH | SCHWAB STRATEGIC TR | 124,280 | $5.862M | 1.5% | $47.17 * | $19.97 | +18.1% | US REIT ETF | 808524847 |
| SCHF | SCHWAB STRATEGIC TR | 170,205 | $5.423M | 1.3% | $31.86 * | $15.66 | +1.7% | INTL EQTY ETF | 808524805 |
| XOM | EXXON MOBIL CORP | 71,362 | $5.039M | 1.2% | $70.61 * | $56.90 | -7.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 34,509 | $4.798M | 1.2% | $139.04 * | $45.44 | +189.5% | COM | 594918104 |
| VRP | INVESCO EXCHNG TRADED FD TR | 170,952 | $4.346M | 1.1% | $25.42 | $24.03 | +5.8% | VAR RATE PFD | 46138G870 |
| JPM | JPMORGAN CHASE & CO | 35,678 | $4.199M | 1.0% | $117.69 * | $50.43 | +96.2% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 73,644 | $4.034M | 1.0% | $54.78 * | $16.46 | +10.9% | US DIVIDEND EQ | 808524797 |
| WFC | WELLS FARGO CO NEW | 76,173 | $3.842M | 1.0% | $50.44 * | $39.98 | +7.1% | COM | 949746101 |
| ABBV | ABBVIE INC | 50,723 | $3.841M | 1.0% | $75.73 * | $46.89 | +24.1% | COM | 00287Y109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,751 | $3.693M | 0.9% | $208.04 | $181.20 | +14.8% | CL B NEW | 084670702 |
| SCHO | SCHWAB STRATEGIC TR | 69,401 | $3.511M | 0.9% | $50.59 * | $25.28 | +0.1% | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 26,939 | $3.485M | 0.9% | $129.37 * | $88.08 | +23.2% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 57,123 | $3.448M | 0.9% | $60.36 * | $29.43 | +44.1% | COM | 92343V104 |
| INTC | INTEL CORP | 64,948 | $3.347M | 0.8% | $51.53 * | $28.43 | +59.0% | COM | 458140100 |
| CSCO | CISCO SYS INC | 66,917 | $3.306M | 0.8% | $49.40 * | $20.53 | +98.2% | COM | 17275R102 |
| MCD | MCDONALDS CORP | 15,283 | $3.281M | 0.8% | $214.68 * | $75.71 | +145.3% | COM | 580135101 |
| WMT | WALMART INC | 27,537 | $3.268M | 0.8% | $118.68 * | $19.51 | +85.5% | COM | 931142103 |
| PEP | PEPSICO INC | 23,832 | $3.267M | 0.8% | $137.08 * | $72.10 | +57.3% | COM | 713448108 |
| DBEF | DBX ETF TR | 100,780 | $3.259M | 0.8% | $32.34 | $29.03 | +11.4% | XTRACK MSCI EAFE | 233051200 |
| WEC | WEC ENERGY GROUP INC | 33,860 | $3.22M | 0.8% | $95.10 * | $35.57 | +118.7% | COM | 92939U106 |
| TLT | ISHARES TR | 22,370 | $3.201M | 0.8% | $143.09 | $138.98 | +3.0% | 20 YR TR BD ETF | 464287432 |
| SBUX | STARBUCKS CORP | 35,331 | $3.124M | 0.8% | $88.42 * | $47.13 | +63.4% | COM | 855244109 |
| FNDF | SCHWAB STRATEGIC TR | 111,607 | $3.077M | 0.8% | $27.57 | $27.57 | +0.0% | SCHWB FDT INT LG | 808524755 |
| SUB | ISHARES TR | 28,820 | $3.07M | 0.8% | $106.52 | $106.79 | -0.2% | SHRT NAT MUN ETF | 464288158 |
| CB | CHUBB LIMITED | 18,612 | $3.005M | 0.7% | $161.45 * | $124.62 | +17.1% | COM | H1467J104 |
| PTLC | PACER FDS TR | 96,244 | $2.99M | 0.7% | $31.07 | $30.83 | +0.8% | TRENDP US LAR CP | 69374H105 |
| — | RAYTHEON CO | 15,092 | $2.961M | 0.7% | $196.20 | $156.18 | — | COM NEW | 755111507 |
| GOOG | ALPHABET INC | 2,401 | $2.927M | 0.7% | $1219.08 * | $51.12 | +18.4% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 79,208 | $2.846M | 0.7% | $35.93 * | $19.88 | +27.9% | COM | 717081103 |
| COR | AMERISOURCEBERGEN CORP | 31,481 | $2.592M | 0.6% | $82.34 * | $60.21 | +13.3% | COM | 03073E105 |
| SJM | SMUCKER J M CO | 23,175 | $2.55M | 0.6% | $110.03 * | $88.68 | +1.1% | COM NEW | 832696405 |
| — | WALGREENS BOOTS ALLIANCE INC | 43,376 | $2.399M | 0.6% | $55.31 | $61.61 | — | COM | 931427108 |
| FNDA | SCHWAB STRATEGIC TR | 62,168 | $2.347M | 0.6% | $37.75 * | $18.10 | +4.3% | SCHWAB FDT US SC | 808524763 |
| MO | ALTRIA GROUP INC | 57,266 | $2.342M | 0.6% | $40.90 * | $33.89 | -26.4% | COM | 02209S103 |
| AMZN | AMAZON COM INC | 1,335 | $2.317M | 0.6% | $1735.58 * | $55.23 | +57.1% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FD INC | 42,654 | $2.287M | 0.6% | $53.62 | $53.08 | +1.0% | TAX EXEMPT BD | 922907746 |
| AMGN | AMGEN INC | 11,174 | $2.162M | 0.5% | $193.48 * | $154.90 | +3.2% | COM | 031162100 |
| GD | GENERAL DYNAMICS CORP | 11,677 | $2.134M | 0.5% | $182.75 * | $159.69 | -1.2% | COM | 369550108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 16,122 | $2.046M | 0.5% | $126.91 * | $26.96 | -5.9% | FTSE RAFI 1500 | 46137V597 |
| MMM | 3M CO | 12,264 | $2.016M | 0.5% | $164.38 * | $114.35 | -4.4% | COM | 88579Y101 |
| VOO | VANGUARD INDEX FDS | 7,031 | $1.917M | 0.5% | $272.65 | $229.18 | +18.9% | S&P 500 ETF SHS | 922908363 |
| VPL | VANGUARD INTL EQUITY INDEX F | 28,607 | $1.889M | 0.5% | $66.03 | $64.90 | +1.8% | FTSE PACIFIC ETF | 922042866 |
| DIS | DISNEY WALT CO | 14,208 | $1.852M | 0.5% | $130.35 * | $119.83 | +5.6% | COM DISNEY | 254687106 |
| V | VISA INC | 10,623 | $1.827M | 0.5% | $171.99 * | $128.95 | +27.6% | COM CL A | 92826C839 |
| VTWO | VANGUARD SCOTTSDALE FDS | 14,339 | $1.745M | 0.4% | $121.70 * | $60.18 | +1.1% | VNG RUS2000IDX | 92206C664 |
| QUAL | ISHARES TR | 15,848 | $1.464M | 0.4% | $92.38 | $91.98 | +0.5% | USA QUALITY FCTR | 46432F339 |
| MTUM | ISHARES TR | 12,172 | $1.452M | 0.4% | $119.29 | $120.53 | -1.1% | USA MOMENTUM FCT | 46432F396 |
| HEFA | ISHARES TR | 44,537 | $1.333M | 0.3% | $29.93 | $25.92 | +15.5% | HDG MSCI EAFE | 46434V803 |
| VTI | VANGUARD INDEX FDS | 8,139 | $1.229M | 0.3% | $151.00 | $140.82 | +7.2% | TOTAL STK MKT | 922908769 |
| STZ | CONSTELLATION BRANDS INC | 5,635 | $1.168M | 0.3% | $207.28 * | $127.19 | +47.0% | CL A | 21036P108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,865 | $1.162M | 0.3% | $40.26 | $41.24 | -2.4% | FTSE EMR MKT ETF | 922042858 |
| QQQ | INVESCO QQQ TR | 5,821 | $1.099M | 0.3% | $188.80 | $189.57 | -0.4% | UNIT SER 1 | 46090E103 |
| KMX | CARMAX INC | 12,085 | $1.063M | 0.3% | $87.96 | $61.63 | +42.8% | COM | 143130102 |
| DXJ | WISDOMTREE TR | 20,742 | $1.047M | 0.3% | $50.48 * | $165.16 | -8.3% | JAPN HEDGE EQT | 97717W851 |
| GOOGL | ALPHABET INC | 776 | $948K | 0.2% | $1221.65 * | $45.34 | +33.7% | CAP STK CL A | 02079K305 |
| FLOT | ISHARES TR | 18,088 | $922K | 0.2% | $50.97 | $50.73 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| PAYX | PAYCHEX INC | 11,059 | $915K | 0.2% | $82.74 * | $42.92 | +60.8% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 7,491 | $904K | 0.2% | $120.68 * | $56.66 | +6.5% | SBI CONS DISCR | 81369Y407 |
| BSV | VANGUARD BD INDEX FD INC | 10,791 | $872K | 0.2% | $80.81 | $78.86 | +2.4% | SHORT TRM BOND | 921937827 |
| SPY | SPDR S&P 500 ETF TR | 2,778 | $825K | 0.2% | $296.98 | $257.00 | +15.5% | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FDS | 3,821 | $824K | 0.2% | $215.65 * | $24.93 | +8.1% | INF TECH ETF | 92204A702 |
| META | FACEBOOK INC | 4,320 | $769K | 0.2% | $178.01 | $155.44 | +13.8% | CL A | 30303M102 |
| TIP | ISHARES TR | 6,598 | $767K | 0.2% | $116.25 | $111.79 | +4.0% | TIPS BD ETF | 464287176 |
| SCHA | SCHWAB STRATEGIC TR | 10,842 | $756K | 0.2% | $69.73 * | $16.90 | +3.1% | US SML CAP ETF | 808524607 |
| — | FOCUS FINL PARTNERS INC | 31,714 | $755K | 0.2% | $23.81 | $35.63 | — | COM CL A | 34417P100 |
| AZN | ASTRAZENECA PLC | 16,740 | $746K | 0.2% | $44.56 | $42.64 | — | SPONSORED ADR | 046353108 |
| LMT | LOCKHEED MARTIN CORP | 1,908 | $744K | 0.2% | $389.94 * | $182.51 | +80.5% | COM | 539830109 |
| — | JACOBS ENGR GROUP INC | 7,876 | $721K | 0.2% | $91.54 | $75.25 | — | COM | 469814107 |
| QCOM | QUALCOMM INC | 8,780 | $670K | 0.2% | $76.31 * | $63.69 | +4.0% | COM | 747525103 |
| PXF | INVESCO EXCHNG TRADED FD TR | 16,054 | $637K | 0.2% | $39.68 | $44.30 | -10.5% | FTSE RAFI DEV | 46138E743 |
| T | AT&T INC | 16,601 | $628K | 0.2% | $37.83 * | $13.60 | +35.0% | COM | 00206R102 |
| VIG | VANGUARD GROUP | 5,221 | $624K | 0.2% | $119.52 | $111.54 | +7.2% | DIV APP ETF | 921908844 |
| EBAY | EBAY INC | 15,593 | $608K | 0.2% | $38.99 * | $36.01 | -2.6% | COM | 278642103 |
| MA | MASTERCARD INC | 2,221 | $603K | 0.1% | $271.50 * | $193.69 | +35.4% | CL A | 57636Q104 |
| DEO | DIAGEO P L C | 3,670 | $600K | 0.1% | $163.49 | $144.76 | +13.0% | SPON ADR NEW | 25243Q205 |
| — | MYOVANT SCIENCES LTD | 115,000 | $598K | 0.1% | $5.20 | $5.20 | — | COM | G637AM102 |
| CACC | CREDIT ACCEP CORP MICH | 1,294 | $597K | 0.1% | $461.36 | $430.38 | +7.2% | COM | 225310101 |
| — | OUTLOOK THERAPEUTICS INC | 389,088 | $580K | 0.1% | $1.49 | $1.92 | — | COM NEW | 69012T206 |
| DVYA | ISHARES INC | 12,760 | $548K | 0.1% | $42.95 | $44.30 | -3.1% | ASIA/PAC DIV ETF | 464286293 |
| — | PHILLIPS 66 PARTNERS LP | 9,605 | $544K | 0.1% | $56.64 | $63.80 | — | COM UNIT REP INT | 718549207 |
| XLV | SELECT SECTOR SPDR TR | 6,020 | $543K | 0.1% | $90.20 | $90.28 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| XLC | SELECT SECTOR SPDR TR | 10,902 | $540K | 0.1% | $49.53 | $44.95 | +10.2% | COMMUNICATION | 81369Y852 |
| HD | HOME DEPOT INC | 2,293 | $532K | 0.1% | $232.01 * | $98.39 | +102.7% | COM | 437076102 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 11,606 | $485K | 0.1% | $41.79 * | $39.56 | -3.1% | COM | 808513105 |
| GNE | GENIE ENERGY LTD | 64,676 | $482K | 0.1% | $7.45 | $8.73 | -14.5% | CL B | 372284208 |
| PII | POLARIS INC | 4,890 | $430K | 0.1% | $87.93 | $84.84 | +3.7% | COM | 731068102 |
| PYPL | PAYPAL HLDGS INC | 4,026 | $417K | 0.1% | $103.58 | $48.76 | +111.9% | COM | 70450Y103 |
| OMC | OMNICOM GROUP INC | 5,118 | $401K | 0.1% | $78.35 * | $57.28 | +9.0% | COM | 681919106 |
| NVDA | NVIDIA CORP | 2,306 | $401K | 0.1% | $173.89 * | $5.48 | -21.0% | COM | 67066G104 |
| PM | PHILIP MORRIS INTL INC | 5,278 | $401K | 0.1% | $75.98 * | $55.15 | +0.0% | COM | 718172109 |
| — | TIFFANY & CO NEW | 4,286 | $397K | 0.1% | $92.63 | $86.95 | — | COM | 886547108 |
| UPS | UNITED PARCEL SERVICE INC | 3,237 | $388K | 0.1% | $119.86 * | $85.06 | +10.0% | CL B | 911312106 |
| — | ROYAL DUTCH SHELL PLC | 6,439 | $386K | 0.1% | $59.95 | $62.99 | — | SPON ADR B | 780259107 |
| UROV | UROVANT SCIENCES LTD | 39,312 | $372K | 0.1% | $9.46 | $9.46 | — | SHS | G9381B108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 4,556 | $370K | 0.1% | $81.21 * | $62.69 | +3.2% | COM | 890110109 |
| IHDG | WISDOMTREE TR | 10,957 | $368K | 0.1% | $33.59 | $29.57 | +13.7% | ITL HDG QTLY DIV | 97717X594 |
| IEF | ISHARES TR | 3,240 | $364K | 0.1% | $112.35 | $106.37 | +5.7% | BARCLAYS 7 10 YR | 464287440 |
| AVGO | BROADCOM INC | 1,301 | $359K | 0.1% | $275.94 * | $24.34 | -3.4% | COM | 11135F101 |
| NVO | NOVO-NORDISK A S | 6,863 | $355K | 0.1% | $51.73 | $50.57 | +2.2% | ADR | 670100205 |
| GILD | GILEAD SCIENCES INC | 5,517 | $350K | 0.1% | $63.44 * | $50.86 | -2.1% | COM | 375558103 |
| SPGM | SPDR INDEX SHS FDS | 8,628 | $344K | 0.1% | $39.87 | $39.58 | +0.8% | PORTFLI MSCI GBL | 78463X475 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,800 | $340K | 0.1% | $89.47 * | $53.69 | +10.7% | SHS - A - | N53745100 |
| WPC | W P CAREY INC | 3,797 | $340K | 0.1% | $89.54 | $65.31 | — | COM | 92936U109 |
| MRK | MERCK & CO INC | 4,026 | $339K | 0.1% | $84.20 * | $50.48 | +30.7% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 2,857 | $338K | 0.1% | $118.31 * | $77.94 | +39.3% | COM | 025816109 |
| VIS | VANGUARD WORLD FDS | 2,299 | $336K | 0.1% | $146.15 | $144.15 | +1.3% | INDUSTRIAL ETF | 92204A603 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 5,912 | $334K | 0.1% | $56.50 | $55.84 | +1.0% | CLOUD COMPUTING | 33734X192 |
| FDN | FIRST TR EXCHANGE TRADED FD | 2,470 | $333K | 0.1% | $134.82 | $141.71 | -5.0% | DJ INTERNT IDX | 33733E302 |
| GLW | CORNING INC | 11,439 | $326K | 0.1% | $28.50 * | $26.19 | -8.6% | COM | 219350105 |
| CVS | CVS HEALTH CORP | 5,140 | $324K | 0.1% | $63.04 * | $44.69 | +15.4% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 2,325 | $317K | 0.1% | $136.34 | $113.20 | — | COM | 913017109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,872 | $311K | 0.1% | $28.61 | $27.84 | — | COM | 293792107 |
| BX | BLACKSTONE GROUP INC | 6,300 | $308K | 0.1% | $48.89 * | $39.22 | +0.4% | COM CL A | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 1,419 | $308K | 0.1% | $217.05 * | $164.55 | +19.3% | COM | 91324P102 |
| MTB | M & T BK CORP | 1,949 | $308K | 0.1% | $158.03 * | $90.96 | +41.8% | COM | 55261F104 |
| — | MERRIMACK PHARMACEUTICALS IN | 68,507 | $308K | 0.1% | $4.50 | $4.50 | — | COM NEW | 590328209 |
| — | GLAXOSMITHKLINE PLC | 7,000 | $299K | 0.1% | $42.71 | $40.74 | — | SPONSORED ADR | 37733W105 |
| ASML | ASML HOLDING N V | 1,196 | $297K | 0.1% | $248.33 | $225.33 | +10.2% | N Y REGISTRY SHS | N07059210 |
| IWF | ISHARES TR | 1,848 | $295K | 0.1% | $159.63 * | $35.93 | +11.1% | RUS 1000 GRW ETF | 464287614 |
| ETN | EATON CORP PLC | 3,528 | $293K | 0.1% | $83.05 * | $72.11 | +2.9% | SHS | G29183103 |
| ABT | ABBOTT LABS | 3,342 | $280K | 0.1% | $83.78 * | $53.66 | +39.7% | COM | 002824100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,992 | $279K | 0.1% | $46.56 | $42.65 | +9.0% | SPONSORED ADS | 874039100 |
| DOW | DOW INC | 5,849 | $279K | 0.1% | $47.70 * | $32.74 | +2.9% | COM | 260557103 |
| UNP | UNION PACIFIC CORP | 1,717 | $278K | 0.1% | $161.91 * | $118.25 | +19.3% | COM | 907818108 |
| SAP | SAP SE | 2,247 | $265K | 0.1% | $117.94 | $123.82 | -4.8% | SPON ADR | 803054204 |
| NOBL | PROSHARES TR | 3,695 | $264K | 0.1% | $71.45 | $64.24 | +11.4% | S&P 500 DV ARIST | 74348A467 |
| KLAC | KLA CORPORATION | 1,650 | $263K | 0.1% | $159.39 * | $106.14 | +39.1% | COM NEW | 482480100 |
| TXN | TEXAS INSTRS INC | 2,017 | $261K | 0.1% | $129.40 * | $84.12 | +28.5% | COM | 882508104 |
| TRAK | PARK CITY GROUP INC | 45,000 | $260K | 0.1% | $5.78 | $8.35 | -30.9% | COM NEW | 700215304 |
| IWB | ISHARES TR | 1,542 | $254K | 0.1% | $164.72 | $118.45 | +38.9% | RUS 1000 ETF | 464287622 |
| CAT | CATERPILLAR INC DEL | 2,000 | $253K | 0.1% | $126.50 * | $113.89 | -2.9% | COM | 149123101 |
| ARES | ARES MANAGEMENT CORPORATION | 9,400 | $252K | 0.1% | $26.81 * | $23.22 | -5.4% | CL A COM STK | 03990B101 |
| — | SYNOVUS FINL CORP | 7,000 | $250K | 0.1% | $35.71 | $35.71 | — | COM NEW | 87161C501 |
| IWD | ISHARES TR | 1,944 | $249K | 0.1% | $128.09 | $120.18 | +6.7% | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMER CORP | 8,376 | $244K | 0.1% | $29.13 * | $20.18 | +24.1% | COM | 060505104 |
| EMN | EASTMAN CHEMICAL CO | 3,199 | $236K | 0.1% | $73.77 * | $75.93 | -22.3% | COM | 277432100 |
| VDC | VANGUARD WORLD FDS | 1,449 | $227K | 0.1% | $156.66 | $139.51 | +12.2% | CONSUM STP ETF | 92204A207 |
| TDY | TELEDYNE TECHNOLOGIES INC | 704 | $227K | 0.1% | $322.44 | $298.57 | +7.8% | COM | 879360105 |
| EA | ELECTRONIC ARTS INC | 2,284 | $223K | 0.1% | $97.64 * | $92.16 | +3.2% | COM | 285512109 |
| XLF | SELECT SECTOR SPDR TR | 7,825 | $219K | 0.1% | $27.99 | $27.73 | +1.0% | SBI INT-FINL | 81369Y605 |
| RELX | RELX PLC | 9,174 | $218K | 0.1% | $23.76 | $23.87 | -0.6% | SPONSORED ADR | 759530108 |
| LOW | LOWES COS INC | 1,928 | $212K | 0.1% | $109.96 * | $73.55 | +33.3% | COM | 548661107 |
| BF/B | BROWN FORMAN CORP | 3,337 | $209K | 0.1% | $62.63 * | $52.30 | +7.6% | CL B | 115637209 |
| — | PIMCO DYNAMIC INCOME FD | 6,431 | $209K | 0.1% | $32.50 | $32.05 | — | SHS | 72201Y101 |
| RACE | FERRARI N V | 1,352 | $208K | 0.1% | $153.85 | $143.93 | +7.1% | COM | N3167Y103 |
| DHR | DANAHER CORPORATION | 1,440 | $208K | 0.1% | $144.44 * | $99.39 | +25.4% | COM | 235851102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 1,757 | $207K | 0.1% | $117.81 * | $23.00 | +2.5% | FTSE RAFI 1000 | 46137V613 |
| ET | ENERGY TRANSFER LP | 15,682 | $205K | 0.1% | $13.07 | $15.27 | — | COM UT LTD PTN | 29273V100 |
| GMAB | GENMAB A S | 9,906 | $201K | 0.0% | $20.29 | $19.44 | +4.2% | SPONSORED ADS | 372303206 |
| ARCC | ARES CAP CORP | 10,407 | $194K | 0.0% | $18.64 * | $10.07 | +2.3% | COM | 04010L103 |
| F | FORD MTR CO DEL | 13,773 | $126K | 0.0% | $9.15 * | $7.89 | -14.8% | COM | 345370860 |
| BB | BLACKBERRY LTD | 20,000 | $105K | 0.0% | $5.25 | $8.68 | -39.5% | COM | 09228F103 |
| LYG | LLOYDS BANKING GROUP PLC | 13,451 | $36,000 | 0.0% | $2.68 | $2.59 | +1.8% | SPONSORED ADR | 539439109 |