Location: Pittsford, NY
CIK: 0001576053 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 176,805 | $27.7M | 7.4% | $156.69 * | $20.18 | +29.4% | GROWTH ETF | 922908736 |
| VONG | VANGUARD SCOTTSDALE FDS | 177,227 | $27.41M | 7.3% | $154.68 * | $42.33 | -8.7% | VNG RUS1000GRW | 92206C680 |
| SCHP | SCHWAB STRATEGIC TR | 407,860 | $23.46M | 6.2% | $57.51 * | $27.79 | +3.5% | US TIPS ETF | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 940,910 | $19.47M | 5.2% | $20.69 | $25.39 | -18.5% | EMRG MKTEQ ETF | 808524706 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 479,238 | $15.98M | 4.3% | $33.34 | $39.36 | -15.3% | FTSE DEV MKT ETF | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 279,958 | $15.75M | 4.2% | $56.26 | $55.81 | +0.8% | INTL BD IDX ETF | 92203J407 |
| VTWO | VANGUARD SCOTTSDALE FDS | 125,083 | $11.53M | 3.1% | $92.21 * | $59.94 | -23.1% | VNG RUS2000IDX | 92206C664 |
| AAPL | APPLE INC | 44,552 | $11.33M | 3.0% | $254.29 * | $29.24 | +110.3% | COM | 037833100 |
| SCHA | SCHWAB STRATEGIC TR | 193,719 | $9.98M | 2.7% | $51.52 * | $17.01 | -24.3% | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 34,824 | $8.999M | 2.4% | $258.41 | $256.57 | +0.7% | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 98,849 | $7.873M | 2.1% | $79.65 * | $8.28 | +20.2% | US LCAP GR ETF | 808524300 |
| ACWV | ISHARES INC | 82,389 | $6.619M | 1.8% | $80.34 | $88.68 | -9.4% | MIN VOL GBL ETF | 464286525 |
| SCHF | SCHWAB STRATEGIC TR | 248,442 | $6.42M | 1.7% | $25.84 * | $15.62 | -17.3% | INTL EQTY ETF | 808524805 |
| SCHD | SCHWAB STRATEGIC TR | 140,518 | $6.32M | 1.7% | $44.98 * | $17.29 | -13.3% | US DIVIDEND EQ | 808524797 |
| SCHR | SCHWAB STRATEGIC TR | 95,973 | $5.641M | 1.5% | $58.78 * | $26.94 | +9.1% | INTRM TRM TRES | 808524854 |
| MSFT | MICROSOFT CORP | 34,738 | $5.479M | 1.5% | $157.72 * | $46.97 | +219.7% | COM | 594918104 |
| VRP | INVESCO EXCHANGE-TRADED FD T | 208,453 | $4.473M | 1.2% | $21.46 | $24.10 | -11.0% | VAR RATE PFD | 46138G870 |
| JNJ | JOHNSON & JOHNSON | 31,592 | $4.143M | 1.1% | $131.14 * | $92.69 | +20.3% | COM | 478160104 |
| INTC | INTEL CORP | 75,377 | $4.079M | 1.1% | $54.11 * | $31.41 | +52.7% | COM | 458140100 |
| ABBV | ABBVIE INC | 51,605 | $3.932M | 1.0% | $76.19 * | $47.38 | +27.1% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 103,274 | $3.921M | 1.0% | $37.97 * | $52.07 | -44.0% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 71,950 | $3.866M | 1.0% | $53.73 * | $32.01 | +20.4% | COM | 92343V104 |
| SCHH | SCHWAB STRATEGIC TR | 113,864 | $3.728M | 1.0% | $32.74 * | $19.97 | -18.0% | US REIT ETF | 808524847 |
| JPM | JPMORGAN CHASE & CO | 40,890 | $3.681M | 1.0% | $90.02 * | $61.86 | +24.1% | COM | 46625H100 |
| WMT | WALMART INC | 32,077 | $3.645M | 1.0% | $113.63 * | $21.86 | +59.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,491 | $3.564M | 0.9% | $182.85 | $184.12 | -0.7% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 43,500 | $3.525M | 0.9% | $81.03 | $94.59 | -14.3% | USA QUALITY FCTR | 46432F339 |
| CSCO | CISCO SYS INC | 89,608 | $3.522M | 0.9% | $39.30 * | $24.72 | +32.9% | COM | 17275R102 |
| PFE | PFIZER INC | 103,721 | $3.385M | 0.9% | $32.64 * | $21.31 | +10.5% | COM | 717081103 |
| SUB | ISHARES TR | 31,279 | $3.325M | 0.9% | $106.30 | $106.77 | -0.4% | SHRT NAT MUN ETF | 464288158 |
| SCHO | SCHWAB STRATEGIC TR | 62,460 | $3.231M | 0.9% | $51.73 * | $25.28 | +2.3% | SHT TM US TRES | 808524862 |
| PTLC | PACER FDS TR | 119,541 | $3.229M | 0.9% | $27.01 | $31.07 | -13.1% | TRENDP US LAR CP | 69374H105 |
| PEP | PEPSICO INC | 26,864 | $3.226M | 0.9% | $120.09 * | $76.69 | +31.3% | COM | 713448108 |
| IWM | ISHARES TR | 28,175 | $3.225M | 0.9% | $114.46 | $149.09 | -23.2% | RUSSELL 2000 ETF | 464287655 |
| WFC | WELLS FARGO CO NEW | 110,389 | $3.168M | 0.8% | $28.70 * | $38.95 | -36.2% | COM | 949746101 |
| WEC | WEC ENERGY GROUP INC | 35,708 | $3.147M | 0.8% | $88.13 * | $37.82 | +93.1% | COM | 92939U106 |
| AMZN | AMAZON COM INC | 1,601 | $3.122M | 0.8% | $1950.03 * | $61.98 | +57.3% | COM | 023135106 |
| MCD | MCDONALDS CORP | 18,380 | $3.039M | 0.8% | $165.34 * | $91.92 | +57.6% | COM | 580135101 |
| SJM | SMUCKER J M CO | 26,609 | $2.954M | 0.8% | $111.02 * | $88.62 | +3.8% | COM NEW | 832696405 |
| SBUX | STARBUCKS CORP | 44,264 | $2.91M | 0.8% | $65.74 * | $51.98 | +11.2% | COM | 855244109 |
| GOOG | ALPHABET INC | 2,440 | $2.837M | 0.8% | $1162.70 * | $51.37 | +12.3% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 29,122 | $2.813M | 0.7% | $96.59 * | $124.55 | -24.2% | COM DISNEY | 254687106 |
| CB | CHUBB LIMITED | 23,682 | $2.645M | 0.7% | $111.69 * | $126.02 | -18.9% | COM | H1467J104 |
| AMGN | AMGEN INC | 12,655 | $2.566M | 0.7% | $202.77 * | $158.19 | +7.3% | COM | 031162100 |
| VOO | VANGUARD INDEX FDS | 10,653 | $2.523M | 0.7% | $236.83 | $254.21 | -6.8% | S&P 500 ETF SHS | 922908363 |
| MO | ALTRIA GROUP INC | 64,480 | $2.493M | 0.7% | $38.66 * | $33.11 | -25.6% | COM | 02209S103 |
| MINT | PIMCO ETF TR | 24,972 | $2.472M | 0.7% | $98.99 | $101.57 | -2.5% | ENHAN SHRT MA AC | 72201R833 |
| — | RAYTHEON CO | 18,327 | $2.404M | 0.6% | $131.17 | $151.38 | — | COM NEW | 755111507 |
| — | WALGREENS BOOTS ALLIANCE INC | 50,915 | $2.329M | 0.6% | $45.74 | $60.43 | — | COM | 931427108 |
| MMM | 3M CO | 16,078 | $2.195M | 0.6% | $136.52 * | $112.60 | -18.0% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 15,876 | $2.101M | 0.6% | $132.34 * | $157.44 | -26.6% | COM | 369550108 |
| V | VISA INC | 11,837 | $1.907M | 0.5% | $161.11 * | $134.02 | +15.4% | COM CL A | 92826C839 |
| EBAY | EBAY INC | 60,174 | $1.809M | 0.5% | $30.06 * | $33.02 | -17.4% | COM | 278642103 |
| TLT | ISHARES TR | 10,317 | $1.702M | 0.5% | $164.97 | $138.98 | +18.7% | 20 YR TR BD ETF | 464287432 |
| DBEF | DBX ETF TR | 62,567 | $1.677M | 0.4% | $26.80 | $29.03 | -7.7% | XTRACK MSCI EAFE | 233051200 |
| GOOGL | ALPHABET INC | 1,191 | $1.384M | 0.4% | $1162.05 * | $51.99 | +10.9% | CAP STK CL A | 02079K305 |
| DXJ | WISDOMTREE TR | 32,175 | $1.356M | 0.4% | $42.14 * | $158.86 | -20.4% | JAPN HEDGE EQT | 97717W851 |
| GOVT | ISHARES TR | 42,897 | $1.202M | 0.3% | $28.02 | $26.12 | +7.2% | US TREAS BD ETF | 46429B267 |
| VWO | VANGUARD INTL EQUITY INDEX F | 33,600 | $1.127M | 0.3% | $33.54 | $41.14 | -18.5% | FTSE EMR MKT ETF | 922042858 |
| HEFA | ISHARES TR | 42,613 | $1.032M | 0.3% | $24.22 | $25.95 | -6.7% | HDG MSCI EAFE | 46434V803 |
| MA | MASTERCARD INC | 4,250 | $1.027M | 0.3% | $241.65 * | $234.72 | -0.4% | CL A | 57636Q104 |
| VTEB | VANGUARD MUN BD FD INC | 19,204 | $1.016M | 0.3% | $52.91 | $53.08 | -0.3% | TAX EXEMPT BD | 922907746 |
| AZN | ASTRAZENECA PLC | 22,574 | $1.008M | 0.3% | $44.65 | $43.49 | — | SPONSORED ADR | 046353108 |
| TIP | ISHARES TR | 107,098 | $1.001M | 0.3% | $9.35 * | $117.42 | +0.4% | TIPS BD ETF | 464287176 |
| NVO | NOVO-NORDISK A S | 16,521 | $995K | 0.3% | $60.23 | $54.75 | +10.0% | ADR | 670100205 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 145,645 | $867K | 0.2% | $5.95 | $9.63 | -38.2% | CLASS A | G4095J109 |
| BSV | VANGUARD BD INDEX FDS | 9,611 | $790K | 0.2% | $82.20 | $79.15 | +3.8% | SHORT TRM BOND | 921937827 |
| — | BRISTOL-MYERS SQUIBB CO | 201,200 | $765K | 0.2% | $3.80 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| VGT | VANGUARD WORLD FDS | 3,569 | $756K | 0.2% | $211.82 * | $24.93 | +6.2% | INF TECH ETF | 92204A702 |
| META | FACEBOOK INC | 4,509 | $752K | 0.2% | $166.78 | $157.08 | +5.4% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 5,128 | $735K | 0.2% | $143.33 * | $128.16 | +1.7% | CL A | 21036P108 |
| PAYX | PAYCHEX INC | 11,547 | $727K | 0.2% | $62.96 * | $44.54 | +19.5% | COM | 704326107 |
| XLY | SELECT SECTOR SPDR TR | 6,892 | $676K | 0.2% | $98.08 * | $56.66 | -13.4% | SBI CONS DISCR | 81369Y407 |
| ASML | ASML HOLDING N V | 2,532 | $662K | 0.2% | $261.45 | $252.64 | +3.6% | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORP | 2,487 | $656K | 0.2% | $263.77 * | $5.46 | +20.3% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,416 | $641K | 0.2% | $47.78 | $48.85 | -2.2% | SPONSORED ADS | 874039100 |
| LMT | LOCKHEED MARTIN CORP | 1,881 | $638K | 0.2% | $339.18 * | $182.51 | +58.8% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 4,877 | $629K | 0.2% | $128.97 | $141.07 | -8.6% | TOTAL STK MKT | 922908769 |
| SAP | SAP SE | 5,415 | $598K | 0.2% | $110.43 | $126.56 | -12.7% | SPON ADR | 803054204 |
| QCOM | QUALCOMM INC | 8,847 | $598K | 0.2% | $67.59 * | $71.93 | -17.0% | COM | 747525103 |
| DEO | DIAGEO P L C | 4,687 | $596K | 0.2% | $127.16 | $149.24 | -14.8% | SPON ADR NEW | 25243Q205 |
| XLC | SELECT SECTOR SPDR TR | 13,026 | $576K | 0.2% | $44.22 | $46.03 | -3.9% | COMMUNICATION | 81369Y852 |
| BA | BOEING CO | 3,845 | $573K | 0.2% | $149.02 | $272.82 | -45.3% | COM | 097023105 |
| — | TIFFANY & CO NEW | 4,360 | $565K | 0.2% | $129.59 | $87.80 | — | COM | 886547108 |
| VPL | VANGUARD INTL EQUITY INDEX F | 10,030 | $553K | 0.1% | $55.13 | $65.66 | -16.0% | FTSE PACIFIC ETF | 922042866 |
| NOBL | PROSHARES TR | 9,092 | $524K | 0.1% | $57.63 | $67.67 | -14.8% | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TR | 2,010 | $518K | 0.1% | $257.71 | $257.00 | +0.3% | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 5,538 | $491K | 0.1% | $88.66 | $90.28 | -1.9% | SBI HEALTHCARE | 81369Y209 |
| — | JACOBS ENGR GROUP INC | 6,072 | $481K | 0.1% | $79.22 | $75.25 | — | COM | 469814107 |
| — | PHILLIPS 66 PARTNERS LP | 13,105 | $477K | 0.1% | $36.40 | $56.83 | — | COM UNIT REP INT | 718549207 |
| T | AT&T INC | 16,133 | $470K | 0.1% | $29.13 * | $15.50 | -5.4% | COM | 00206R102 |
| BTI | BRITISH AMERN TOB PLC | 13,527 | $462K | 0.1% | $34.15 | $40.78 | -16.2% | SPONSORED ADR | 110448107 |
| MRK | MERCK & CO. INC | 5,903 | $454K | 0.1% | $76.91 * | $58.23 | +5.1% | COM | 58933Y105 |
| RELX | RELX PLC | 21,185 | $453K | 0.1% | $21.38 | $24.00 | -10.8% | SPONSORED ADR | 759530108 |
| GMAB | GENMAB A/S | 21,369 | $453K | 0.1% | $21.20 | $20.84 | +1.7% | SPONSORED ADS | 372303206 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,197 | $434K | 0.1% | $103.41 | $113.54 | -8.9% | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 2,286 | $427K | 0.1% | $186.79 * | $102.16 | +59.1% | COM | 437076102 |
| KMX | CARMAX INC | 7,337 | $395K | 0.1% | $53.84 | $61.63 | -12.7% | COM | 143130102 |
| PXF | INVESCO EXCHANGE-TRADED FD T | 12,763 | $387K | 0.1% | $30.32 | $44.30 | -31.5% | FTSE RAFI DEV | 46138E743 |
| EPD | ENTERPRISE PRODS PARTNERS L | 26,383 | $377K | 0.1% | $14.29 | $22.24 | — | COM | 293792107 |
| IWF | ISHARES TR | 2,488 | $375K | 0.1% | $150.72 * | $37.77 | -0.3% | RUS 1000 GRW ETF | 464287614 |
| UPS | UNITED PARCEL SERVICE INC | 3,962 | $370K | 0.1% | $93.39 * | $84.33 | -11.9% | CL B | 911312106 |
| GILD | GILEAD SCIENCES INC | 4,821 | $360K | 0.1% | $74.67 * | $50.86 | +17.7% | COM | 375558103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 6,562 | $358K | 0.1% | $54.56 | $56.25 | -3.1% | CLOUD COMPUTING | 33734X192 |
| BAC | BK OF AMERICA CORP | 16,752 | $356K | 0.1% | $21.25 * | $23.17 | -20.4% | COM | 060505104 |
| UNH | UNITEDHEALTH GROUP INC | 1,422 | $355K | 0.1% | $249.65 * | $167.00 | +36.0% | COM | 91324P102 |
| — | GLAXOSMITHKLINE PLC | 9,178 | $348K | 0.1% | $37.92 | $37.92 | — | SPONSORED ADR | 37733W105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,799 | $346K | 0.1% | $123.62 | $141.02 | -12.3% | DJ INTERNT IDX | 33733E302 |
| SCHW | SCHWAB CHARLES CORP | 9,926 | $334K | 0.1% | $33.65 * | $39.56 | -21.5% | COM | 808513105 |
| CACC | CREDIT ACCEP CORP MICH | 1,294 | $331K | 0.1% | $255.80 | $430.38 | -40.6% | COM | 225310101 |
| PM | PHILIP MORRIS INTL INC | 4,493 | $328K | 0.1% | $73.00 * | $55.37 | -1.2% | COM | 718172109 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 4,556 | $327K | 0.1% | $71.77 * | $62.69 | -7.6% | COM | 890110109 |
| GNE | GENIE ENERGY LTD | 45,000 | $323K | 0.1% | $7.18 | $8.73 | -17.8% | CL B | 372284208 |
| VIS | VANGUARD WORLD FDS | 2,860 | $315K | 0.1% | $110.14 | $143.44 | -23.1% | INDUSTRIAL ETF | 92204A603 |
| — | UNITED TECHNOLOGIES CORP | 3,308 | $312K | 0.1% | $94.32 | $109.68 | — | COM | 913017109 |
| UROV | UROVANT SCIENCES LTD | 33,812 | $312K | 0.1% | $9.23 | $9.46 | — | SHS | G9381B108 |
| PYPL | PAYPAL HLDGS INC | 3,257 | $312K | 0.1% | $95.79 | $50.38 | +89.6% | COM | 70450Y103 |
| BIV | VANGUARD BD INDEX FDS | 3,475 | $310K | 0.1% | $89.21 | $88.71 | +0.7% | INTERMED TERM | 921937819 |
| PG | PROCTER & GAMBLE CO | 2,667 | $293K | 0.1% | $109.86 * | $104.74 | -9.0% | COM | 742718109 |
| AVGO | BROADCOM INC | 1,230 | $292K | 0.1% | $237.40 * | $24.28 | -14.6% | COM | 11135F101 |
| GLPG | GALAPAGOS NV | 1,489 | $292K | 0.1% | $196.10 | $205.69 | — | SPON ADR | 36315X101 |
| ARES | ARES MANAGEMENT CORPORATION | 9,400 | $291K | 0.1% | $30.96 * | $28.96 | -10.6% | CL A COM STK | 03990B101 |
| ABT | ABBOTT LABS | 3,668 | $289K | 0.1% | $78.79 * | $55.58 | +28.2% | COM | 002824100 |
| BX | BLACKSTONE GROUP INC | 6,300 | $287K | 0.1% | $45.56 * | $45.26 | -17.3% | COM CL A | 09260D107 |
| IWD | ISHARES TR | 2,892 | $287K | 0.1% | $99.24 | $121.64 | -18.5% | RUS 1000 VAL ETF | 464287598 |
| IEF | ISHARES TR | 2,364 | $287K | 0.1% | $121.40 | $106.83 | +13.7% | BARCLAYS 7 10 YR | 464287440 |
| UNP | UNION PAC CORP | 2,029 | $286K | 0.1% | $140.96 * | $122.36 | +1.5% | COM | 907818108 |
| SPYM | SPDR SER TR | 9,313 | $282K | 0.1% | $30.28 | $35.88 | -15.7% | PORTFOLIO S&P500 | 78464A854 |
| OMC | OMNICOM GROUP INC | 5,118 | $281K | 0.1% | $54.90 * | $57.28 | -22.2% | COM | 681919106 |
| KLAC | KLA CORPORATION | 1,863 | $268K | 0.1% | $143.85 * | $150.21 | -10.5% | COM NEW | 482480100 |
| — | OUTLOOK THERAPEUTICS INC | 436,707 | $263K | 0.1% | $0.60 | $1.77 | — | COM NEW | 69012T206 |
| — | AON PLC | 1,553 | $256K | 0.1% | $164.84 | $198.66 | — | SHS CL A | G0408V102 |
| ETN | EATON CORP PLC | 3,280 | $255K | 0.1% | $77.74 * | $82.63 | -14.6% | SHS | G29183103 |
| TXN | TEXAS INSTRS INC | 2,517 | $252K | 0.1% | $100.12 * | $87.79 | -3.4% | COM | 882508104 |
| NVS | NOVARTIS A G | 3,026 | $249K | 0.1% | $82.29 | $89.22 | -7.6% | SPONSORED ADR | 66987V109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 821 | $244K | 0.1% | $297.20 | $305.35 | -2.6% | COM | 879360105 |
| VNQ | VANGUARD INDEX FDS | 101,601 | $243K | 0.1% | $2.39 * | $87.83 | -20.5% | REAL ESTATE ETF | 922908553 |
| — | SHELL MIDSTREAM PARTNERS L P | 24,195 | $241K | 0.1% | $9.96 | $9.96 | — | UNIT LTD INT | 822634101 |
| HDB | HDFC BANK LTD | 6,241 | $240K | 0.1% | $38.46 | $58.61 | -34.4% | SPONSORED ADS | 40415F101 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 2,671 | $239K | 0.1% | $89.48 * | $26.96 | -33.7% | FTSE RAFI 1500 | 46137V597 |
| AXP | AMERICAN EXPRESS CO | 2,796 | $239K | 0.1% | $85.48 * | $77.94 | +1.6% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL | 2,051 | $238K | 0.1% | $116.04 * | $113.38 | -9.0% | COM | 149123101 |
| AGG | ISHARES TR | 2,049 | $236K | 0.1% | $115.18 | $111.57 | +3.4% | CORE US AGGBD ET | 464287226 |
| GLW | CORNING INC | 11,439 | $235K | 0.1% | $20.54 * | $26.19 | -33.2% | COM | 219350105 |
| PII | POLARIS INC | 4,890 | $235K | 0.1% | $48.06 | $84.84 | -43.2% | COM | 731068102 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,376 | $233K | 0.1% | $36.54 | $36.54 | — | COM UNIT RP LP | 559080106 |
| LOW | LOWES COS INC | 2,640 | $227K | 0.1% | $85.98 * | $80.89 | -4.2% | COM | 548661107 |
| DAL | DELTA AIR LINES INC DEL | 7,923 | $226K | 0.1% | $28.52 * | $48.02 | -42.2% | COM NEW | 247361702 |
| WPC | WP CAREY INC | 3,858 | $224K | 0.1% | $58.06 | $65.55 | — | COM | 92936U109 |
| — | BLACKROCK INC | 470 | $207K | 0.1% | $440.43 | $440.43 | — | COM | 09247X101 |
| KO | COCA COLA CO | 4,670 | $207K | 0.1% | $44.33 * | $44.59 | -16.7% | COM | 191216100 |
| RACE | FERRARI N V | 1,352 | $206K | 0.1% | $152.37 | $143.93 | +6.0% | COM | N3167Y103 |
| MTB | M & T BK CORP | 1,949 | $202K | 0.1% | $103.64 * | $90.96 | -5.8% | COM | 55261F104 |
| CVS | CVS HEALTH CORP | 3,390 | $201K | 0.1% | $59.29 * | $55.31 | -11.0% | COM | 126650100 |
| ARCC | ARES CAPITAL CORP | 16,589 | $179K | 0.0% | $10.79 * | $10.17 | -38.3% | COM | 04010L103 |
| TRAK | PARK CITY GROUP INC | 45,000 | $171K | 0.0% | $3.80 | $8.35 | -54.5% | COM NEW | 700215304 |
| — | MERRIMACK PHARMACEUTICALS IN | 69,293 | $149K | 0.0% | $2.15 | $4.45 | — | COM NEW | 590328209 |
| ET | ENERGY TRANSFER LP | 25,986 | $120K | 0.0% | $4.62 | $13.36 | — | COM UT LTD PTN | 29273V100 |
| BB | BLACKBERRY LTD | 25,600 | $106K | 0.0% | $4.14 | $7.97 | -48.2% | COM | 09228F103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 12,124 | $52,000 | 0.0% | $4.29 * | $3.01 | -31.4% | COM | 74348T102 |
| LYG | LLOYDS BANKING GROUP PLC | 28,034 | $42,000 | 0.0% | $1.50 | $2.70 | -44.0% | SPONSORED ADR | 539439109 |