Location: Pittsford, NY
CIK: 0001576053 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 185,887 | $36.68M | 8.9% | $197.32 * | $42.47 | +16.1% | VNG RUS1000GRW | 92206C680 |
| VUG | VANGUARD INDEX FDS | 172,214 | $34.8M | 8.4% | $202.09 * | $20.18 | +66.9% | GROWTH ETF | 922908736 |
| SCHP | SCHWAB STRATEGIC TR | 430,462 | $25.84M | 6.2% | $60.02 * | $27.89 | +7.6% | US TIPS ETF | 808524870 |
| SCHE | SCHWAB STRATEGIC TR | 760,339 | $18.51M | 4.5% | $24.35 | $25.39 | -4.1% | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 43,463 | $15.86M | 3.8% | $364.79 * | $29.24 | +202.6% | COM | 037833100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 108,279 | $12.49M | 3.0% | $115.39 * | $59.94 | -3.7% | VNG RUS2000IDX | 92206C664 |
| VEA | VANGUARD TAX-MANAGED FDS | 313,783 | $12.17M | 2.9% | $38.79 | $39.36 | -1.4% | FTSE DEV MKT ETF | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 100,191 | $10.17M | 2.5% | $101.54 * | $8.33 | +52.4% | US LCAP GR ETF | 808524300 |
| IVV | ISHARES TR | 32,045 | $9.924M | 2.4% | $309.69 | $256.57 | +20.7% | CORE S&P500 ETF | 464287200 |
| ACWV | ISHARES INC | 104,936 | $9.19M | 2.2% | $87.58 | $88.22 | -0.7% | MIN VOL GBL ETF | 464286525 |
| SCHD | SCHWAB STRATEGIC TR | 144,861 | $7.497M | 1.8% | $51.75 * | $17.28 | -0.2% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 35,302 | $7.184M | 1.7% | $203.50 * | $48.98 | +296.7% | COM | 594918104 |
| SCHR | SCHWAB STRATEGIC TR | 121,580 | $7.146M | 1.7% | $58.78 * | $27.44 | +7.1% | INTRM TRM TRES | 808524854 |
| VOO | VANGUARD INDEX FDS | 23,356 | $6.62M | 1.6% | $283.44 | $262.34 | +8.0% | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 188,475 | $5.607M | 1.4% | $29.75 * | $15.62 | -4.8% | INTL EQTY ETF | 808524805 |
| ABBV | ABBVIE INC | 51,596 | $5.066M | 1.2% | $98.19 * | $47.38 | +66.2% | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 33,044 | $4.647M | 1.1% | $140.63 * | $94.07 | +27.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,684 | $4.646M | 1.1% | $2758.91 * | $64.88 | +112.6% | COM | 023135106 |
| INTC | INTEL CORP | 73,952 | $4.425M | 1.1% | $59.84 * | $31.41 | +69.8% | COM | 458140100 |
| SCHO | SCHWAB STRATEGIC TR | 84,582 | $4.367M | 1.1% | $51.63 * | $25.42 | +1.5% | SHT TM US TRES | 808524862 |
| QUAL | ISHARES TR | 45,218 | $4.337M | 1.0% | $95.91 | $94.48 | +1.5% | USA QUALITY FCTR | 46432F339 |
| CSCO | CISCO SYS INC | 92,923 | $4.334M | 1.0% | $46.64 * | $25.16 | +56.4% | COM | 17275R102 |
| SUB | ISHARES TR | 39,030 | $4.21M | 1.0% | $107.87 | $106.83 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| SCHA | SCHWAB STRATEGIC TR | 63,233 | $4.132M | 1.0% | $65.35 * | $17.01 | -4.0% | US SML CAP ETF | 808524607 |
| WMT | WALMART INC | 34,414 | $4.122M | 1.0% | $119.78 * | $22.96 | +61.2% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 43,812 | $4.121M | 1.0% | $94.06 * | $63.19 | +28.3% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 72,898 | $4.019M | 1.0% | $55.13 * | $32.13 | +24.4% | COM | 92343V104 |
| PEP | PEPSICO INC | 28,347 | $3.749M | 0.9% | $132.25 * | $78.47 | +42.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,741 | $3.702M | 0.9% | $178.49 | $184.03 | -3.0% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 19,358 | $3.571M | 0.9% | $184.47 * | $95.41 | +70.5% | COM | 580135101 |
| PFE | PFIZER INC | 107,766 | $3.524M | 0.9% | $32.70 * | $21.49 | +10.9% | COM | 717081103 |
| PTLC | PACER FDS TR | 128,025 | $3.481M | 0.8% | $27.19 | $30.80 | -11.7% | TRENDP US LAR CP | 69374H105 |
| GOOG | ALPHABET INC | 2,433 | $3.439M | 0.8% | $1413.48 * | $51.37 | +36.6% | CAP STK CL C | 02079K107 |
| SBUX | STARBUCKS CORP | 46,419 | $3.416M | 0.8% | $73.59 * | $52.65 | +23.6% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 76,241 | $3.409M | 0.8% | $44.71 * | $52.07 | -32.8% | COM | 30231G102 |
| WEC | WEC ENERGY GROUP INC | 38,343 | $3.361M | 0.8% | $87.66 * | $40.38 | +81.3% | COM | 92939U106 |
| CB | CHUBB LIMITED | 26,337 | $3.335M | 0.8% | $126.63 * | $124.02 | -6.0% | COM | H1467J104 |
| MMM | 3M CO | 20,822 | $3.248M | 0.8% | $155.99 * | $110.29 | -3.4% | COM | 88579Y101 |
| EBAY | EBAY INC. | 60,201 | $3.158M | 0.8% | $52.46 * | $33.02 | +44.7% | COM | 278642103 |
| HD | HOME DEPOT INC | 12,588 | $3.153M | 0.8% | $250.48 * | $182.00 | +20.6% | COM | 437076102 |
| AMGN | AMGEN INC | 13,041 | $3.076M | 0.7% | $235.87 * | $159.18 | +24.9% | COM | 031162100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 49,418 | $3.045M | 0.7% | $61.62 * | $54.61 | -0.8% | COM | 75513E101 |
| GD | GENERAL DYNAMICS CORP | 19,655 | $2.938M | 0.7% | $149.48 * | $151.07 | -12.9% | COM | 369550108 |
| SJM | SMUCKER J M CO | 26,319 | $2.785M | 0.7% | $105.82 * | $88.62 | -0.3% | COM NEW | 832696405 |
| MO | ALTRIA GROUP INC | 66,289 | $2.602M | 0.6% | $39.25 * | $32.89 | -22.3% | COM | 02209S103 |
| V | VISA INC | 12,837 | $2.48M | 0.6% | $193.19 * | $137.25 | +35.3% | COM CL A | 92826C839 |
| — | WALGREENS BOOTS ALLIANCE INC | 54,713 | $2.319M | 0.6% | $42.38 | $59.18 | — | COM | 931427108 |
| MDT | MEDTRONIC PLC | 25,008 | $2.293M | 0.6% | $91.69 * | $81.79 | -3.8% | SHS | G5960L103 |
| WFC | WELLS FARGO CO NEW | 85,219 | $2.182M | 0.5% | $25.60 * | $38.95 | -41.9% | COM | 949746101 |
| IWM | ISHARES TR | 13,925 | $1.994M | 0.5% | $143.20 | $149.09 | -4.0% | RUSSELL 2000 ETF | 464287655 |
| GOOGL | ALPHABET INC | 1,387 | $1.967M | 0.5% | $1418.17 * | $54.10 | +30.1% | CAP STK CL A | 02079K305 |
| VTEB | VANGUARD MUN BD FDS | 32,989 | $1.786M | 0.4% | $54.14 | $53.16 | +1.8% | TAX EXEMPT BD | 922907746 |
| TLT | ISHARES TR | 10,717 | $1.757M | 0.4% | $163.95 | $139.94 | +17.1% | 20 YR TR BD ETF | 464287432 |
| MA | MASTERCARD INCORPORATED | 4,984 | $1.474M | 0.4% | $295.75 * | $240.41 | +19.3% | CL A | 57636Q104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,727 | $1.455M | 0.4% | $39.62 | $40.79 | -2.9% | FTSE EMR MKT ETF | 922042858 |
| DXJ | WISDOMTREE TR | 30,566 | $1.437M | 0.3% | $47.01 * | $158.86 | -11.2% | JAPN HEDGE EQT | 97717W851 |
| AZN | ASTRAZENECA PLC | 24,959 | $1.32M | 0.3% | $52.89 | $44.39 | — | SPONSORED ADR | 046353108 |
| BSV | VANGUARD BD INDEX FDS | 14,334 | $1.191M | 0.3% | $83.09 | $80.32 | +3.5% | SHORT TRM BOND | 921937827 |
| HEFA | ISHARES TR | 42,613 | $1.176M | 0.3% | $27.60 | $25.95 | +6.4% | HDG MSCI EAFE | 46434V803 |
| NVO | NOVO-NORDISK A S | 17,279 | $1.131M | 0.3% | $65.46 | $55.14 | +18.7% | ADR | 670100205 |
| GOVT | ISHARES TR | 39,925 | $1.118M | 0.3% | $28.00 | $26.12 | +7.2% | US TREAS BD ETF | 46429B267 |
| META | FACEBOOK INC | 4,853 | $1.102M | 0.3% | $227.08 | $160.64 | +40.4% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 8,691 | $969K | 0.2% | $111.49 * | $124.55 | -12.5% | COM DISNEY | 254687106 |
| VGT | VANGUARD WORLD FDS | 3,435 | $957K | 0.2% | $278.60 * | $24.93 | +39.7% | INF TECH ETF | 92204A702 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 143,645 | $937K | 0.2% | $6.52 | $9.63 | -32.3% | CLASS A | G4095J109 |
| NVDA | NVIDIA CORPORATION | 2,462 | $935K | 0.2% | $379.77 * | $5.46 | +73.5% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 2,507 | $923K | 0.2% | $368.17 | $252.64 | +45.7% | N Y REGISTRY SHS | N07059210 |
| STZ | CONSTELLATION BRANDS INC | 5,142 | $900K | 0.2% | $175.03 * | $128.16 | +24.7% | CL A | 21036P108 |
| TIP | ISHARES TR | 7,304 | $898K | 0.2% | $122.95 | $117.42 | +4.8% | TIPS BD ETF | 464287176 |
| PAYX | PAYCHEX INC | 11,584 | $877K | 0.2% | $75.71 * | $44.54 | +45.3% | COM | 704326107 |
| MINT | PIMCO ETF TR | 8,607 | $875K | 0.2% | $101.66 | $101.57 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | OUTLOOK THERAPEUTICS INC | 675,165 | $871K | 0.2% | $1.29 | $1.60 | — | COM NEW | 69012T206 |
| SAP | SAP SE | 5,945 | $832K | 0.2% | $139.95 | $126.27 | +10.9% | SPON ADR | 803054204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 14,216 | $807K | 0.2% | $56.77 | $49.07 | +15.7% | SPONSORED ADS | 874039100 |
| DBEF | DBX ETF TR | 26,568 | $803K | 0.2% | $30.22 | $29.03 | +4.1% | XTRACK MSCI EAFE | 233051200 |
| VTI | VANGUARD INDEX FDS | 4,892 | $766K | 0.2% | $156.58 | $141.07 | +11.0% | TOTAL STK MKT | 922908769 |
| IXN | ISHARES TR | 3,225 | $760K | 0.2% | $235.66 * | $35.39 | +10.9% | GLOBAL TECH ETF | 464287291 |
| XLY | SELECT SECTOR SPDR TR | 5,872 | $750K | 0.2% | $127.72 * | $56.66 | +12.7% | SBI CONS DISCR | 81369Y407 |
| LMT | LOCKHEED MARTIN CORP | 2,034 | $742K | 0.2% | $364.80 * | $193.13 | +62.6% | COM | 539830109 |
| — | BRISTOL-MYERS SQUIBB CO | 201,200 | $720K | 0.2% | $3.58 | $3.01 | — | RIGHT 99/99/9999 | 110122157 |
| XLV | SELECT SECTOR SPDR TR | 7,131 | $714K | 0.2% | $100.13 | $92.16 | +8.6% | SBI HEALTHCARE | 81369Y209 |
| EFG | ISHARES TR | 8,389 | $697K | 0.2% | $83.08 | $78.10 | +6.4% | EAFE GRWTH ETF | 464288885 |
| QCOM | QUALCOMM INC | 7,618 | $695K | 0.2% | $91.23 * | $71.93 | +12.8% | COM | 747525103 |
| XLC | SELECT SECTOR SPDR TR | 12,599 | $681K | 0.2% | $54.05 | $46.03 | +17.4% | COMMUNICATION | 81369Y852 |
| DEO | DIAGEO P L C | 5,029 | $676K | 0.2% | $134.42 | $148.43 | -9.5% | SPON ADR NEW | 25243Q205 |
| KMX | CARMAX INC | 7,325 | $656K | 0.2% | $89.56 | $61.63 | +45.3% | COM | 143130102 |
| GMAB | GENMAB A/S | 18,565 | $629K | 0.2% | $33.88 | $20.84 | +62.6% | SPONSORED ADS | 372303206 |
| PYPL | PAYPAL HLDGS INC | 3,515 | $612K | 0.1% | $174.11 | $56.81 | +206.0% | COM | 70450Y103 |
| BTI | BRITISH AMERN TOB PLC | 15,508 | $602K | 0.1% | $38.82 | $40.46 | -4.1% | SPONSORED ADR | 110448107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,081 | $578K | 0.1% | $63.65 | $65.66 | -3.1% | FTSE PACIFIC ETF | 922042866 |
| DOCU | DOCUSIGN INC | 3,350 | $577K | 0.1% | $172.24 | $126.03 | +36.6% | COM | 256163106 |
| GLD | SPDR GOLD TR | 3,375 | $565K | 0.1% | $167.41 | $161.29 | +3.8% | GOLD SHS | 78463V107 |
| RELX | RELX PLC | 23,323 | $549K | 0.1% | $23.54 | $23.90 | -1.4% | SPONSORED ADR | 759530108 |
| CACC | CREDIT ACCEP CORP MICH | 1,294 | $542K | 0.1% | $418.86 | $430.38 | -2.6% | COM | 225310101 |
| NOBL | PROSHARES TR | 7,814 | $526K | 0.1% | $67.32 | $67.67 | -0.5% | S&P 500 DV ARIST | 74348A467 |
| SPY | SPDR S&P 500 ETF TR | 1,667 | $514K | 0.1% | $308.34 | $257.00 | +20.0% | TR UNIT | 78462F103 |
| SPGM | SPDR INDEX SHS FDS | 12,792 | $510K | 0.1% | $39.87 | $37.41 | +6.5% | PORTFLI MSCI GBL | 78463X475 |
| — | JACOBS ENGR GROUP INC | 5,997 | $509K | 0.1% | $84.88 | $75.25 | — | COM | 469814107 |
| IWF | ISHARES TR | 2,488 | $478K | 0.1% | $192.12 * | $37.77 | +27.0% | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 1,423 | $449K | 0.1% | $315.53 * | $24.31 | +14.8% | COM | 11135F101 |
| LQD | ISHARES TR | 3,330 | $448K | 0.1% | $134.53 | $130.04 | +3.4% | IBOXX INV CP ETF | 464287242 |
| LOW | LOWES COS INC | 3,289 | $444K | 0.1% | $135.00 * | $85.32 | +43.4% | COM | 548661107 |
| UNP | UNION PAC CORP | 2,622 | $443K | 0.1% | $168.95 * | $126.67 | +18.2% | COM | 907818108 |
| MRK | MERCK & CO. INC | 5,690 | $440K | 0.1% | $77.33 * | $58.23 | +6.5% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 4,805 | $439K | 0.1% | $91.36 * | $61.82 | +34.2% | COM | 002824100 |
| MELI | MERCADOLIBRE INC | 430 | $424K | 0.1% | $986.05 | $749.93 | +31.4% | COM | 58733R102 |
| SMG | SCOTTS MIRACLE GRO CO | 3,125 | $420K | 0.1% | $134.40 * | $103.40 | +4.4% | CL A | 810186106 |
| UNH | UNITEDHEALTH GROUP INC | 1,383 | $408K | 0.1% | $295.01 * | $167.00 | +61.5% | COM | 91324P102 |
| T | AT&T INC | 12,938 | $391K | 0.1% | $30.22 * | $15.50 | +0.4% | COM | 00206R102 |
| UROV | UROVANT SCIENCES LTD | 38,812 | $382K | 0.1% | $9.84 | $9.51 | — | SHS | G9381B108 |
| DHR | DANAHER CORPORATION | 2,142 | $379K | 0.1% | $176.94 * | $140.03 | +9.3% | COM | 235851102 |
| VIS | VANGUARD WORLD FDS | 2,914 | $379K | 0.1% | $130.06 | $143.04 | -9.2% | INDUSTRIAL ETF | 92204A603 |
| TER | TERADYNE INC | 4,435 | $375K | 0.1% | $84.55 * | $65.50 | +26.2% | COM | 880770102 |
| MSCI | MSCI INC | 1,116 | $373K | 0.1% | $334.23 * | $305.66 | +3.3% | COM | 55354G100 |
| CDW | CDW CORP | 3,208 | $373K | 0.1% | $116.27 * | $101.20 | +7.4% | COM | 12514G108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,020 | $370K | 0.1% | $362.75 | $330.32 | +8.2% | COM | 883556102 |
| UPS | UNITED PARCEL SERVICE INC | 3,331 | $370K | 0.1% | $111.08 * | $84.33 | +5.9% | CL B | 911312106 |
| — | ANSYS INC | 1,261 | $368K | 0.1% | $291.83 | $291.83 | — | COM | 03662Q105 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 4,870 | $363K | 0.1% | $74.54 | $56.25 | +32.4% | CLOUD COMPUTING | 33734X192 |
| KLAC | KLA CORP | 1,836 | $357K | 0.1% | $194.44 * | $150.21 | +21.7% | COM NEW | 482480100 |
| FDN | FIRST TR NASDAQ-100 TECH IND | 2,092 | $357K | 0.1% | $170.65 | $141.02 | +20.9% | DJ INTERNT IDX | 33733E302 |
| POOL | POOL CORPORATION | 1,307 | $355K | 0.1% | $271.61 * | $217.33 | +17.6% | COM | 73278L105 |
| NVS | NOVARTIS AG | 4,045 | $353K | 0.1% | $87.27 | $88.49 | -1.3% | SPONSORED ADR | 66987V109 |
| GLPG | GALAPAGOS NV | 1,791 | $353K | 0.1% | $197.10 | $204.24 | — | SPON ADR | 36315X101 |
| SCHW | SCHWAB CHARLES CORP | 10,421 | $352K | 0.1% | $33.78 * | $39.26 | -20.2% | COM | 808513105 |
| — | PHILLIPS 66 PARTNERS LP | 9,700 | $350K | 0.1% | $36.08 | $56.83 | — | COM UNIT REP INT | 718549207 |
| ESML | ISHARES TR | 13,876 | $348K | 0.1% | $25.08 | $23.05 | +8.8% | ESG MSCI USA SML | 46435U663 |
| GILD | GILEAD SCIENCES INC | 4,519 | $348K | 0.1% | $77.01 * | $50.86 | +22.2% | COM | 375558103 |
| BIV | VANGUARD BD INDEX FDS | 3,720 | $347K | 0.1% | $93.28 | $88.90 | +4.8% | INTERMED TERM | 921937819 |
| THO | THOR INDS INC | 3,251 | $346K | 0.1% | $106.43 * | $69.97 | +36.6% | COM | 885160101 |
| — | GLAXOSMITHKLINE PLC | 8,413 | $343K | 0.1% | $40.77 | $37.92 | — | SPONSORED ADR | 37733W105 |
| BX | BLACKSTONE GROUP INC | 5,956 | $337K | 0.1% | $56.58 * | $45.26 | +3.6% | COM CL A | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,855 | $335K | 0.1% | $117.34 | $113.54 | +3.2% | DIV APP ETF | 921908844 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,597 | $332K | 0.1% | $34.59 | $44.30 | -21.9% | FTSE RAFI DEV | 46138E743 |
| GNE | GENIE ENERGY LTD | 45,000 | $331K | 0.1% | $7.36 | $8.73 | -15.7% | CL B | 372284208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,232 | $331K | 0.1% | $18.15 | $22.24 | — | COM | 293792107 |
| BAC | BK OF AMERICA CORP | 13,913 | $330K | 0.1% | $23.72 * | $23.17 | -10.3% | COM | 060505104 |
| VDC | VANGUARD WORLD FDS | 2,180 | $326K | 0.1% | $149.54 | $148.24 | +0.9% | CONSUM STP ETF | 92204A207 |
| AON | AON PLC | 1,673 | $322K | 0.1% | $192.47 * | $178.56 | +3.4% | SHS CL A | G0403H108 |
| CRL | CHARLES RIV LABS INTL INC | 1,828 | $319K | 0.1% | $174.51 | $159.60 | +9.2% | COM | 159864107 |
| PM | PHILIP MORRIS INTL INC | 4,547 | $319K | 0.1% | $70.16 * | $55.36 | -3.6% | COM | 718172109 |
| NDSN | NORDSON CORP | 1,676 | $318K | 0.1% | $189.74 * | $159.50 | +12.0% | COM | 655663102 |
| WPC | WP CAREY INC | 4,658 | $315K | 0.1% | $67.63 | $65.91 | — | COM | 92936U109 |
| ARES | ARES MANAGEMENT CORPORATION | 7,850 | $312K | 0.1% | $39.75 * | $28.96 | +16.0% | CL A COM STK | 03990B101 |
| ARKG | ARK ETF TR | 5,790 | $302K | 0.1% | $52.16 | $42.89 | +21.6% | GENOMIC REV ETF | 00214Q302 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,172 | $300K | 0.1% | $255.97 | $234.34 | +9.2% | CL A | 989207105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,592 | $295K | 0.1% | $113.81 | $92.94 | +22.6% | COM | 82982L103 |
| ADBE | ADOBE INC | 676 | $294K | 0.1% | $434.91 | $370.53 | +17.5% | COM | 00724F101 |
| — | WELLS FARGO MULTI SECTOR INC | 26,338 | $290K | 0.1% | $11.01 | $11.01 | — | COM | 94987D101 |
| PHG | KONINKLIJKE PHILIPS N V | 6,100 | $286K | 0.1% | $46.89 | $43.77 | +7.0% | NY REG SH NEW | 500472303 |
| PRI | PRIMERICA INC | 2,354 | $274K | 0.1% | $116.40 | $106.35 | +9.6% | COM | 74164M108 |
| ETN | EATON CORP PLC | 3,137 | $274K | 0.1% | $87.34 * | $82.63 | -3.8% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 2,822 | $269K | 0.1% | $95.32 * | $77.94 | +13.6% | COM | 025816109 |
| TXN | TEXAS INSTRS INC | 2,107 | $268K | 0.1% | $127.20 * | $87.79 | +23.7% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 4,428 | $268K | 0.1% | $60.52 * | $51.23 | +12.3% | COM | 038222105 |
| JKHY | HENRY JACK & ASSOC INC | 1,438 | $265K | 0.1% | $184.28 * | $162.75 | +5.7% | COM | 426281101 |
| HON | HONEYWELL INTL INC | 1,798 | $260K | 0.1% | $144.61 * | $117.88 | +3.3% | COM | 438516106 |
| ARCC | ARES CAPITAL CORP | 17,589 | $254K | 0.1% | $14.44 * | $10.04 | -14.0% | COM | 04010L103 |
| — | BLACKROCK INC | 465 | $253K | 0.1% | $544.09 | $440.43 | — | COM | 09247X101 |
| CAT | CATERPILLAR INC DEL | 1,989 | $252K | 0.1% | $126.70 * | $113.38 | +0.1% | COM | 149123101 |
| — | ASPEN TECHNOLOGY INC | 2,393 | $248K | 0.1% | $103.64 | $103.64 | — | COM | 045327103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 789 | $245K | 0.1% | $310.52 | $305.35 | +1.8% | COM | 879360105 |
| TGT | TARGET CORP | 2,030 | $243K | 0.1% | $119.70 * | $98.18 | +5.4% | COM | 87612E106 |
| CVS | CVS HEALTH CORP | 3,719 | $242K | 0.1% | $65.07 * | $55.07 | -1.3% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 10,400 | $241K | 0.1% | $23.17 | $22.71 | +1.9% | SBI INT-FINL | 81369Y605 |
| EMN | EASTMAN CHEM CO | 3,463 | $241K | 0.1% | $69.59 * | $51.71 | +11.4% | COM | 277432100 |
| NFLX | NETFLIX INC | 521 | $237K | 0.1% | $454.89 * | $42.56 | +6.9% | COM | 64110L106 |
| IEF | ISHARES TR | 1,938 | $236K | 0.1% | $121.78 | $106.83 | +14.1% | BARCLAYS 7 10 YR | 464287440 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,571 | $235K | 0.1% | $65.81 * | $40.79 | +11.5% | SHS - A - | N53745100 |
| SJNK | SPDR SER TR | 9,239 | $233K | 0.1% | $25.22 | $24.63 | +2.3% | BLOOMBERG SRT TR | 78468R408 |
| LII | LENNOX INTL INC | 1,002 | $233K | 0.1% | $232.53 * | $188.58 | +15.8% | COM | 526107107 |
| RACE | FERRARI N V | 1,352 | $231K | 0.1% | $170.86 | $143.93 | +18.8% | COM | N3167Y103 |
| COST | COSTCO WHSL CORP NEW | 758 | $230K | 0.1% | $303.43 * | $279.18 | -0.3% | COM | 22160K105 |
| CPRT | COPART INC | 2,728 | $227K | 0.1% | $83.21 * | $20.07 | +3.7% | COM | 217204106 |
| — | FLIR SYS INC | 5,578 | $226K | 0.1% | $40.52 | $40.52 | — | COM | 302445101 |
| NKE | NIKE INC | 2,309 | $226K | 0.1% | $97.88 * | $85.46 | +6.4% | CL B | 654106103 |
| AGG | ISHARES TR | 1,896 | $224K | 0.1% | $118.14 | $111.57 | +6.0% | CORE US AGGBD ET | 464287226 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 3,411 | $221K | 0.1% | $64.79 * | $62.69 | -15.9% | COM | 890110109 |
| RBC | RBC BEARINGS INC | 1,647 | $221K | 0.1% | $134.18 | $127.53 | +5.1% | COM | 75524B104 |
| — | TOTAL S.A. | 5,724 | $220K | 0.1% | $38.43 | $38.43 | — | SPONSORED ADS | 89151E109 |
| BIO | BIO RAD LABS INC | 487 | $220K | 0.1% | $451.75 | $441.30 | +2.3% | CL A | 090572207 |
| IBB | ISHARES TR | 1,598 | $218K | 0.1% | $136.42 | $127.48 | +7.2% | NASDAQ BIOTECH | 464287556 |
| CVX | CHEVRON CORP NEW | 2,390 | $213K | 0.1% | $89.12 * | $69.83 | +0.4% | COM | 166764100 |
| KO | COCA COLA CO | 4,729 | $211K | 0.1% | $44.62 * | $44.52 | -15.0% | COM | 191216100 |
| SRVR | PACER FDS TR | 5,900 | $210K | 0.1% | $35.59 | $33.72 | +5.4% | BNCHMRK INFRA | 69374H741 |
| — | COOPER COS INC | 738 | $209K | 0.1% | $283.20 | $283.20 | — | COM NEW | 216648402 |
| ADSK | AUTODESK INC | 868 | $208K | 0.1% | $239.63 | $196.57 | +21.7% | COM | 052769106 |
| ENB | ENBRIDGE INC | 6,760 | $206K | 0.0% | $30.47 * | $21.09 | -0.1% | COM | 29250N105 |
| FICO | FAIR ISAAC CORP | 482 | $201K | 0.0% | $417.01 | $364.97 | +14.5% | COM | 303250104 |
| — | PROSHARES TR | 17,000 | $201K | 0.0% | $11.82 | $11.82 | — | ULTRAPRO SHORT S | 74347B268 |
| TRAK | PARK CITY GROUP INC | 45,000 | $190K | 0.0% | $4.22 | $8.35 | -49.3% | COM NEW | 700215304 |
| — | SHELL MIDSTREAM PARTNERS L P | 14,274 | $175K | 0.0% | $12.26 | $9.96 | — | UNIT LTD INT | 822634101 |
| — | CHIMERA INVT CORP | 14,652 | $141K | 0.0% | $9.62 | $9.62 | — | COM NEW | 16934Q208 |
| BB | BLACKBERRY LTD | 25,000 | $122K | 0.0% | $4.88 | $7.97 | -38.6% | COM | 09228F103 |
| ET | ENERGY TRANSFER LP | 13,724 | $98,000 | 0.0% | $7.14 | $13.36 | — | COM UT LTD PTN | 29273V100 |
| PSEC | PROSPECT CAP CORP | 12,124 | $62,000 | 0.0% | $5.11 * | $3.01 | -14.4% | COM | 74348T102 |