Location: Pittsford, NY
CIK: 0001576053 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 29, 2020
Total Value: $454M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | 181,119 | $40.37M | 8.9% | $222.90 * | $42.47 | +31.2% | VNG RUS1000GRW | 92206C680 |
| SCHP | SCHWAB STRATEGIC TR | 650,210 | $40.07M | 8.8% | $61.63 * | $28.81 | +7.0% | US TIPS ETF | 808524870 |
| VUG | VANGUARD INDEX FDS | 149,816 | $34.1M | 7.5% | $227.61 * | $20.18 | +88.0% | GROWTH ETF | 922908736 |
| AAPL | APPLE INC | 182,256 | $21.11M | 4.7% | $115.81 * | $87.67 | +28.4% | COM | 037833100 |
| SCHE | SCHWAB STRATEGIC TR | 695,177 | $18.6M | 4.1% | $26.76 | $25.39 | +5.4% | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 110,083 | $12.68M | 2.8% | $115.17 * | $8.83 | +63.0% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 187,243 | $10.36M | 2.3% | $55.30 * | $17.53 | +5.1% | US DIVIDEND EQ | 808524797 |
| IVV | ISHARES TR | 29,058 | $9.765M | 2.2% | $336.05 | $256.57 | +31.0% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 228,857 | $9.36M | 2.1% | $40.90 | $39.36 | +3.9% | FTSE DEV MKT ETF | 921943858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 75,638 | $9.148M | 2.0% | $120.94 * | $59.94 | +0.9% | VNG RUS2000IDX | 92206C664 |
| VOO | VANGUARD INDEX FDS | 27,882 | $8.578M | 1.9% | $307.65 | $269.21 | +14.3% | S&P 500 ETF SHS | 922908363 |
| ACWV | ISHARES INC | 91,004 | $8.364M | 1.8% | $91.91 | $88.22 | +4.2% | MSCI GBL MIN VOL | 464286525 |
| MSFT | MICROSOFT CORP | 33,993 | $7.15M | 1.6% | $210.34 * | $48.98 | +311.0% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 125,459 | $7.036M | 1.6% | $56.08 * | $28.20 | -0.6% | US AGGREGATE B | 808524839 |
| AMZN | AMAZON COM INC | 1,712 | $5.391M | 1.2% | $3148.95 * | $66.40 | +137.1% | COM | 023135106 |
| SCHO | SCHWAB STRATEGIC TR | 104,558 | $5.385M | 1.2% | $51.50 * | $25.49 | +1.0% | SHT TM US TRES | 808524862 |
| JNJ | JOHNSON & JOHNSON | 34,972 | $5.207M | 1.1% | $148.89 * | $95.89 | +33.8% | COM | 478160104 |
| WMT | WALMART INC | 33,554 | $4.694M | 1.0% | $139.89 * | $22.96 | +89.1% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,509 | $4.58M | 1.0% | $212.93 | $184.76 | +15.2% | CL B NEW | 084670702 |
| PTLC | PACER FDS TR | 148,118 | $4.374M | 1.0% | $29.53 | $30.57 | -3.4% | TRENDP US LAR CP | 69374H105 |
| VZ | VERIZON COMMUNICATIONS INC | 72,839 | $4.333M | 1.0% | $59.49 * | $32.13 | +35.8% | COM | 92343V104 |
| ABBV | ABBVIE INC | 49,118 | $4.302M | 0.9% | $87.58 * | $47.38 | +50.1% | COM | 00287Y109 |
| SUB | ISHARES TR | 39,798 | $4.302M | 0.9% | $108.10 | $106.85 | +1.2% | SHRT NAT MUN ETF | 464288158 |
| SCHF | SCHWAB STRATEGIC TR | 136,733 | $4.293M | 0.9% | $31.40 * | $15.62 | +0.5% | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 30,513 | $4.229M | 0.9% | $138.60 * | $81.08 | +45.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 19,252 | $4.226M | 0.9% | $219.51 * | $95.41 | +104.0% | COM | 580135101 |
| EFG | ISHARES TR | 46,454 | $4.175M | 0.9% | $89.87 | $86.72 | +3.6% | EAFE GRWTH ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO | 43,263 | $4.165M | 0.9% | $96.27 * | $63.19 | +32.6% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 59,737 | $4.081M | 0.9% | $68.32 * | $17.01 | +0.4% | US SML CAP ETF | 808524607 |
| SBUX | STARBUCKS CORP | 47,209 | $4.056M | 0.9% | $85.92 * | $52.95 | +44.3% | COM | 855244109 |
| PFE | PFIZER INC | 108,880 | $3.996M | 0.9% | $36.70 * | $21.55 | +25.3% | COM | 717081103 |
| V | VISA INC | 19,420 | $3.884M | 0.9% | $200.00 * | $155.88 | +23.5% | COM CL A | 92826C839 |
| WEC | WEC ENERGY GROUP INC | 38,082 | $3.69M | 0.8% | $96.90 * | $40.38 | +101.8% | COM | 92939U106 |
| CSCO | CISCO SYS INC | 93,171 | $3.67M | 0.8% | $39.39 * | $25.16 | +33.2% | COM | 17275R102 |
| VTEB | VANGUARD MUN BD FDS | 66,274 | $3.608M | 0.8% | $54.44 | $53.87 | +1.1% | TAX EXEMPT BD | 922907746 |
| HD | HOME DEPOT INC | 12,336 | $3.426M | 0.8% | $277.72 * | $182.00 | +34.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 2,300 | $3.38M | 0.7% | $1469.57 * | $51.37 | +42.0% | CAP STK CL C | 02079K107 |
| MMM | 3M CO | 20,725 | $3.32M | 0.7% | $160.19 * | $110.29 | +0.1% | COM | 88579Y101 |
| AMGN | AMGEN INC | 12,461 | $3.167M | 0.7% | $254.15 * | $159.18 | +35.5% | COM | 031162100 |
| EBAY | EBAY INC. | 58,228 | $3.034M | 0.7% | $52.11 * | $33.02 | +44.1% | COM | 278642103 |
| INTC | INTEL CORP | 58,182 | $3.013M | 0.7% | $51.79 * | $31.41 | +47.9% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 21,542 | $2.982M | 0.7% | $138.43 * | $149.31 | -17.7% | COM | 369550108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 51,828 | $2.982M | 0.7% | $57.54 * | $54.56 | -6.7% | COM | 75513E101 |
| XOM | EXXON MOBIL CORP | 86,809 | $2.98M | 0.7% | $34.33 * | $49.67 | -44.8% | COM | 30231G102 |
| SJM | SMUCKER J M CO | 25,701 | $2.969M | 0.7% | $115.52 * | $88.62 | +9.7% | COM NEW | 832696405 |
| CB | CHUBB LIMITED | 24,396 | $2.833M | 0.6% | $116.13 * | $124.02 | -13.2% | COM | H1467J104 |
| T | AT&T INC | 95,397 | $2.72M | 0.6% | $28.51 * | $15.55 | -3.4% | COM | 00206R102 |
| SPY | SPDR S&P 500 ETF TR | 8,000 | $2.679M | 0.6% | $334.88 | $290.31 | +15.4% | Put | 78462F103 |
| MDT | MEDTRONIC PLC | 25,456 | $2.645M | 0.6% | $103.90 * | $81.87 | +9.6% | SHS | G5960L103 |
| MO | ALTRIA GROUP INC | 67,508 | $2.609M | 0.6% | $38.65 * | $32.78 | -21.8% | COM | 02209S103 |
| GOOGL | ALPHABET INC | 1,425 | $2.088M | 0.5% | $1465.26 * | $54.67 | +33.0% | CAP STK CL A | 02079K305 |
| — | WALGREENS BOOTS ALLIANCE INC | 55,005 | $1.976M | 0.4% | $35.92 | $59.18 | — | COM | 931427108 |
| IWM | ISHARES TR | 11,985 | $1.795M | 0.4% | $149.77 | $149.09 | +0.5% | RUSSELL 2000 ETF | 464287655 |
| TLT | ISHARES TR | 10,803 | $1.764M | 0.4% | $163.29 | $139.94 | +16.7% | 20 YR TR BD ETF | 464287432 |
| VWO | VANGUARD INTL EQUITY INDEX F | 39,756 | $1.719M | 0.4% | $43.24 | $41.00 | +5.5% | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 4,890 | $1.654M | 0.4% | $338.24 * | $240.41 | +36.6% | CL A | 57636Q104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,659 | $1.641M | 0.4% | $169.89 * | $157.20 | -2.8% | COM | 502431109 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 240,129 | $1.616M | 0.4% | $6.73 | $8.52 | -21.0% | CLASS A | G4095J109 |
| DXJ | WISDOMTREE TR | 30,566 | $1.498M | 0.3% | $49.01 * | $158.86 | -7.5% | JAPN HEDGE EQT | 97717W851 |
| NVDA | NVIDIA CORPORATION | 2,722 | $1.473M | 0.3% | $541.15 * | $6.04 | +123.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 5,000 | $1.389M | 0.3% | $277.80 | $271.21 | +2.4% | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,591 | $1.264M | 0.3% | $81.07 | $51.44 | +57.6% | SPONSORED ADS | 874039100 |
| — | OUTLOOK THERAPEUTICS INC | 1,743,633 | $1.255M | 0.3% | $0.72 | $1.06 | — | COM NEW | 69012T206 |
| HEFA | ISHARES TR | 43,198 | $1.19M | 0.3% | $27.55 | $25.97 | +6.0% | HDG MSCI EAFE | 46434V803 |
| BSV | VANGUARD BD INDEX FDS | 14,334 | $1.19M | 0.3% | $83.02 | $80.32 | +3.4% | SHORT TRM BOND | 921937827 |
| META | FACEBOOK INC | 4,322 | $1.132M | 0.2% | $261.92 | $160.64 | +61.9% | CL A | 30303M102 |
| AZN | ASTRAZENECA PLC | 19,875 | $1.089M | 0.2% | $54.79 | $44.39 | — | SPONSORED ADR | 046353108 |
| NVO | NOVO-NORDISK A S | 15,459 | $1.073M | 0.2% | $69.41 | $55.14 | +25.9% | ADR | 670100205 |
| PAYX | PAYCHEX INC | 13,277 | $1.059M | 0.2% | $79.76 * | $47.09 | +46.0% | COM | 704326107 |
| ASML | ASML HOLDING N V | 2,835 | $1.047M | 0.2% | $369.31 | $266.66 | +38.5% | N Y REGISTRY SHS | N07059210 |
| SAP | SAP SE | 6,657 | $1.037M | 0.2% | $155.78 | $129.74 | +20.1% | SPON ADR | 803054204 |
| SPY | SPDR S&P 500 ETF TR | 3,018 | $1.011M | 0.2% | $334.99 | $290.31 | +15.4% | TR UNIT | 78462F103 |
| TIP | ISHARES TR | 7,692 | $973K | 0.2% | $126.50 | $117.83 | +7.4% | TIPS BD ETF | 464287176 |
| GOVT | ISHARES TR | 34,155 | $955K | 0.2% | $27.96 | $26.12 | +7.0% | US TREAS BD ETF | 46429B267 |
| DIS | DISNEY WALT CO | 7,545 | $936K | 0.2% | $124.06 * | $124.55 | -2.7% | COM DISNEY | 254687106 |
| VTI | VANGUARD INDEX FDS | 5,092 | $867K | 0.2% | $170.27 | $142.14 | +19.8% | TOTAL STK MKT | 922908769 |
| IXN | ISHARES TR | 3,225 | $850K | 0.2% | $263.57 * | $35.39 | +24.2% | GLOBAL TECH ETF | 464287291 |
| STZ | CONSTELLATION BRANDS INC | 4,395 | $833K | 0.2% | $189.53 * | $128.16 | +35.6% | CL A | 21036P108 |
| DEO | DIAGEO PLC | 5,987 | $824K | 0.2% | $137.63 | $146.74 | -6.2% | SPON ADR NEW | 25243Q205 |
| SPGM | SPDR INDEX SHS FDS | 18,173 | $787K | 0.2% | $43.31 | $38.96 | +11.1% | PORTFLI MSCI GBL | 78463X475 |
| GLD | SPDR GOLD TR | 4,299 | $761K | 0.2% | $177.02 | $165.25 | +7.2% | GOLD SHS | 78463V107 |
| SMG | SCOTTS MIRACLE GRO CO | 4,880 | $746K | 0.2% | $152.87 * | $111.40 | +13.8% | CL A | 810186106 |
| DBEF | DBX ETF TR | 24,198 | $740K | 0.2% | $30.58 | $29.03 | +5.4% | XTRACK MSCI EAFE | 233051200 |
| PYPL | PAYPAL HLDGS INC | 3,577 | $705K | 0.2% | $197.09 | $59.08 | +232.7% | COM | 70450Y103 |
| GMAB | GENMAB A/S | 19,000 | $696K | 0.2% | $36.63 | $21.19 | +72.8% | SPONSORED ADS | 372303206 |
| MINT | PIMCO ETF TR | 6,666 | $680K | 0.1% | $102.01 | $101.57 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| KMX | CARMAX INC | 7,325 | $673K | 0.1% | $91.88 | $61.63 | +49.1% | COM | 143130102 |
| DOCU | DOCUSIGN INC | 2,969 | $639K | 0.1% | $215.22 | $126.03 | +70.8% | COM | 256163106 |
| POOL | POOL CORP | 1,890 | $632K | 0.1% | $334.39 * | $240.04 | +31.2% | COM | 73278L105 |
| LOW | LOWES COS INC | 3,740 | $620K | 0.1% | $165.78 * | $91.90 | +64.1% | COM | 548661107 |
| VPL | VANGUARD INTL EQUITY INDEX F | 9,095 | $619K | 0.1% | $68.06 | $65.66 | +3.6% | FTSE PACIFIC ETF | 922042866 |
| BTI | BRITISH AMERN TOB PLC | 16,947 | $613K | 0.1% | $36.17 | $40.00 | -9.6% | SPONSORED ADR | 110448107 |
| RELX | RELX PLC | 27,346 | $612K | 0.1% | $22.38 | $23.71 | -5.6% | SPONSORED ADR | 759530108 |
| QUAL | ISHARES TR | 5,876 | $610K | 0.1% | $103.81 | $94.48 | +9.8% | MSCI USA QLT FCT | 46432F339 |
| CRL | CHARLES RIV LABS INTL INC | 2,678 | $606K | 0.1% | $226.29 | $174.81 | +29.5% | COM | 159864107 |
| MSCI | MSCI INC | 1,678 | $599K | 0.1% | $356.97 * | $318.46 | +6.2% | COM | 55354G100 |
| NOBL | PROSHARES TR | 7,811 | $564K | 0.1% | $72.21 | $67.67 | +6.6% | S&P 500 DV ARIST | 74348A467 |
| TER | TERADYNE INC | 6,986 | $555K | 0.1% | $79.44 * | $71.88 | +8.2% | COM | 880770102 |
| IWF | ISHARES TR | 2,488 | $540K | 0.1% | $217.04 * | $37.77 | +43.5% | RUS 1000 GRW ETF | 464287614 |
| — | COOPER COS INC | 1,580 | $533K | 0.1% | $337.34 | $312.05 | — | COM NEW | 216648402 |
| UNH | UNITEDHEALTH GROUP INC | 1,674 | $522K | 0.1% | $311.83 * | $186.86 | +53.2% | COM | 91324P102 |
| — | BRISTOL-MYERS SQUIBB CO | 231,200 | $520K | 0.1% | $2.25 | $2.91 | — | RIGHT 99/99/9999 | 110122157 |
| CDW | CDW CORP | 4,275 | $511K | 0.1% | $119.53 * | $102.70 | +9.3% | COM | 12514G108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,118 | $502K | 0.1% | $121.90 | $102.88 | +18.5% | COM | 82982L103 |
| NDSN | NORDSON CORP | 2,613 | $501K | 0.1% | $191.73 * | $167.39 | +8.1% | COM | 655663102 |
| THO | THOR INDS INC | 5,232 | $498K | 0.1% | $95.18 * | $78.67 | +8.7% | COM | 885160101 |
| TXN | TEXAS INSTRS INC | 3,469 | $495K | 0.1% | $142.69 * | $99.20 | +24.0% | COM | 882508104 |
| — | JACOBS ENGR GROUP INC | 5,319 | $493K | 0.1% | $92.69 | $75.25 | — | COM | 469814107 |
| MRK | MERCK & CO. INC | 5,859 | $486K | 0.1% | $82.95 * | $58.45 | +14.6% | COM | 58933Y105 |
| ABT | ABBOTT LABS | 4,306 | $469K | 0.1% | $108.92 * | $61.82 | +60.3% | COM | 002824100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,805 | $456K | 0.1% | $252.63 | $246.55 | +2.4% | CL A | 989207105 |
| WRB | BERKLEY W R CORP | 7,263 | $444K | 0.1% | $61.13 * | $24.25 | -0.7% | COM | 084423102 |
| CPRT | COPART INC | 4,212 | $443K | 0.1% | $105.18 * | $21.53 | +22.1% | COM | 217204106 |
| CACC | CREDIT ACCEP CORP MICH | 1,279 | $433K | 0.1% | $338.55 | $430.38 | -21.3% | COM | 225310101 |
| — | ASPEN TECHNOLOGY INC | 3,387 | $429K | 0.1% | $126.66 | $110.39 | — | COM | 045327103 |
| MELI | MERCADOLIBRE INC | 396 | $429K | 0.1% | $1083.33 | $749.93 | +44.3% | COM | 58733R102 |
| LII | LENNOX INTL INC | 1,557 | $424K | 0.1% | $272.32 * | $210.52 | +21.7% | COM | 526107107 |
| TGB | TASEKO MINES LTD | 391,084 | $415K | 0.1% | $1.06 | $0.83 | +28.2% | COM | 876511106 |
| GILD | GILEAD SCIENCES INC | 6,515 | $412K | 0.1% | $63.24 * | $52.47 | -1.7% | COM | 375558103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 838 | $411K | 0.1% | $490.45 | $388.83 | +26.1% | COM | 00724F101 |
| AON | AON PLC | 1,942 | $401K | 0.1% | $206.49 * | $180.39 | +9.9% | SHS CL A | G0403H108 |
| EFX | EQUIFAX INC | 2,534 | $398K | 0.1% | $157.06 * | $157.47 | -4.1% | COM | 294429105 |
| PII | POLARIS INC | 4,200 | $396K | 0.1% | $94.29 | $98.46 | -4.2% | COM | 731068102 |
| UNP | UNION PAC CORP | 2,005 | $395K | 0.1% | $197.01 * | $126.67 | +38.3% | COM | 907818108 |
| TGT | TARGET CORP | 2,461 | $387K | 0.1% | $157.25 * | $101.77 | +34.1% | COM | 87612E106 |
| NVS | NOVARTIS AG | 4,413 | $384K | 0.1% | $87.02 | $88.33 | -1.6% | SPONSORED ADR | 66987V109 |
| BIV | VANGUARD BD INDEX FDS | 4,071 | $381K | 0.1% | $93.59 | $89.31 | +4.7% | INTERMED TERM | 921937819 |
| ALLE | ALLEGION PLC | 3,836 | $379K | 0.1% | $98.80 * | $94.58 | -2.3% | ORD SHS | G0176J109 |
| ESML | ISHARES TR | 14,285 | $379K | 0.1% | $26.53 | $23.15 | +14.6% | ESG AWARE MSCI | 46435U663 |
| NFLX | NETFLIX INC | 746 | $373K | 0.1% | $500.00 * | $44.74 | +11.8% | COM | 64110L106 |
| CHE | CHEMED CORP NEW | 776 | $373K | 0.1% | $480.67 | $481.89 | -2.0% | COM | 16359R103 |
| GLW | CORNING INC | 11,439 | $371K | 0.1% | $32.43 * | $26.66 | +5.3% | COM | 219350105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,855 | $367K | 0.1% | $128.55 | $113.54 | +13.3% | DIV APP ETF | 921908844 |
| UROV | UROVANT SCIENCES LTD | 38,812 | $363K | 0.1% | $9.35 | $9.51 | — | SHS | G9381B108 |
| CRM | SALESFORCE COM INC | 1,441 | $362K | 0.1% | $251.21 | $216.28 | +14.8% | COM | 79466L302 |
| GNE | GENIE ENERGY LTD | 45,000 | $360K | 0.1% | $8.00 | $8.73 | -8.4% | CL B | 372284208 |
| LQD | ISHARES TR | 2,630 | $354K | 0.1% | $134.60 | $130.04 | +3.6% | IBOXX INV CP ETF | 464287242 |
| ONC | BEIGENE LTD | 1,237 | $354K | 0.1% | $286.18 | $235.04 | +21.9% | SPONSORED ADR | 07725L102 |
| PRI | PRIMERICA INC | 3,089 | $349K | 0.1% | $112.98 | $109.96 | +2.9% | COM | 74164M108 |
| JKHY | HENRY JACK & ASSOC INC | 2,120 | $345K | 0.1% | $162.74 * | $162.65 | -6.3% | COM | 426281101 |
| ARKG | ARK ETF TR | 5,415 | $345K | 0.1% | $63.71 | $42.89 | +48.5% | GENOMIC REV ETF | 00214Q302 |
| PXF | INVESCO EXCH TRADED FD TR II | 9,597 | $340K | 0.1% | $35.43 | $44.30 | -20.0% | FTSE RAFI DEV | 46138E743 |
| BAC | BK OF AMERICA CORP | 13,618 | $328K | 0.1% | $24.09 * | $23.17 | -8.4% | COM | 060505104 |
| — | ANSYS INC | 1,000 | $327K | 0.1% | $327.00 | $291.83 | — | COM | 03662Q105 |
| — | BLACKROCK INC | 572 | $322K | 0.1% | $562.94 | $463.34 | — | COM | 09247X101 |
| PHG | KONINKLIJKE PHILIPS N V | 6,831 | $322K | 0.1% | $47.14 | $44.38 | +6.2% | NY REG SH NEW | 500472303 |
| NKE | NIKE INC | 2,533 | $318K | 0.1% | $125.54 * | $86.71 | +34.5% | CL B | 654106103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,040 | $310K | 0.1% | $151.96 | $125.77 | +20.9% | COM | 109194100 |
| ROL | ROLLINS INC | 5,674 | $307K | 0.1% | $54.11 * | $32.34 | +4.6% | COM | 775711104 |
| LMT | LOCKHEED MARTIN CORP | 793 | $304K | 0.1% | $383.35 * | $193.13 | +71.8% | COM | 539830109 |
| GLPG | GALAPAGOS NV | 2,125 | $302K | 0.1% | $142.12 | $194.48 | — | SPON ADR | 36315X101 |
| FICO | FAIR ISAAC CORP | 708 | $301K | 0.1% | $425.14 | $384.05 | +10.8% | COM | 303250104 |
| UPS | UNITED PARCEL SERVICE INC | 1,773 | $295K | 0.1% | $166.38 * | $84.33 | +59.8% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 2,928 | $294K | 0.1% | $100.41 * | $78.45 | +19.4% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 3,906 | $293K | 0.1% | $75.01 * | $55.36 | +4.8% | COM | 718172109 |
| — | FLIR SYS INC | 8,108 | $291K | 0.1% | $35.89 | $39.07 | — | COM | 302445101 |
| RBC | RBC BEARINGS INC | 2,403 | $291K | 0.1% | $121.10 | $127.73 | -5.1% | COM | 75524B104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,126 | $286K | 0.1% | $15.78 | $22.24 | — | COM | 293792107 |
| NSC | NORFOLK SOUTHN CORP | 1,290 | $276K | 0.1% | $213.95 * | $179.92 | +6.7% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 622 | $275K | 0.1% | $442.12 | $330.32 | +31.9% | COM | 883556102 |
| D | DOMINION ENERGY INC | 3,453 | $273K | 0.1% | $79.06 * | $62.04 | +1.3% | COM | 25746U109 |
| KO | COCA COLA CO | 5,363 | $265K | 0.1% | $49.41 * | $44.08 | -4.4% | COM | 191216100 |
| AMAT | APPLIED MATLS INC | 4,391 | $261K | 0.1% | $59.44 * | $51.23 | +10.8% | COM | 038222105 |
| DE | DEERE & CO | 1,165 | $258K | 0.1% | $221.46 * | $179.78 | +15.2% | COM | 244199105 |
| IEF | ISHARES TR | 2,092 | $255K | 0.1% | $121.89 | $107.94 | +12.9% | BARCLAYS 7 10 YR | 464287440 |
| IWB | ISHARES TR | 1,360 | $255K | 0.1% | $187.50 | $184.70 | +1.3% | RUS 1000 ETF | 464287622 |
| APD | AIR PRODS & CHEMS INC | 856 | $255K | 0.1% | $297.90 * | $251.75 | +4.0% | COM | 009158106 |
| RACE | FERRARI N V | 1,352 | $249K | 0.1% | $184.17 | $143.93 | +27.9% | COM | N3167Y103 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,496 | $249K | 0.1% | $166.44 * | $129.05 | +1.5% | COM | 22822V101 |
| WPC | WP CAREY INC | 3,797 | $247K | 0.1% | $65.05 | $65.91 | — | COM | 92936U109 |
| SJNK | SPDR SER TR | 9,239 | $239K | 0.1% | $25.87 | $24.63 | +5.1% | BLOOMBERG SRT TR | 78468R408 |
| CNI | CANADIAN NATL RY CO | 2,224 | $237K | 0.1% | $106.56 * | $90.67 | +6.3% | COM | 136375102 |
| EMN | EASTMAN CHEM CO | 2,977 | $233K | 0.1% | $78.27 * | $51.71 | +26.0% | COM | 277432100 |
| ARCC | ARES CAPITAL CORP | 16,589 | $231K | 0.1% | $13.92 * | $10.04 | -14.6% | COM | 04010L103 |
| ENB | ENBRIDGE INC | 7,786 | $227K | 0.1% | $29.15 * | $21.21 | -2.9% | COM | 29250N105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 8,087 | $226K | 0.0% | $27.95 | $25.34 | +10.2% | COM | 28414H103 |
| IWD | ISHARES TR | 1,900 | $224K | 0.0% | $117.89 | $118.59 | -0.4% | RUS 1000 VAL ETF | 464287598 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,075 | $219K | 0.0% | $14.53 | $14.53 | — | COM | 67066V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,627 | $219K | 0.0% | $60.38 * | $48.59 | +0.2% | COM | 110122108 |
| CVX | CHEVRON CORP NEW | 3,028 | $218K | 0.0% | $71.99 * | $69.13 | -17.0% | COM | 166764100 |
| EXPO | EXPONENT INC | 3,033 | $218K | 0.0% | $71.88 * | $74.81 | -9.2% | COM | 30214U102 |
| VB | VANGUARD INDEX FDS | 1,389 | $214K | 0.0% | $154.07 | $153.60 | +0.1% | SMALL CP ETF | 922908751 |
| HCM | HUTCHISON CHINA MEDITECH LTD | 6,538 | $211K | 0.0% | $32.27 | $31.17 | +3.6% | SPONSORED ADR | 44842L103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,342 | $210K | 0.0% | $48.36 * | $12.09 | -3.0% | COM CL A | 45841N107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,903 | $210K | 0.0% | $53.80 | $55.39 | -2.7% | SPONSORED ADR | 03524A108 |
| XLV | SELECT SECTOR SPDR TR | 1,985 | $209K | 0.0% | $105.29 | $92.16 | +14.5% | SBI HEALTHCARE | 81369Y209 |
| SRVR | PACER FDS TR | 5,900 | $208K | 0.0% | $35.25 | $33.72 | +4.8% | BNCHMRK INFRA | 69374H741 |
| WFC | WELLS FARGO CO NEW | 8,743 | $206K | 0.0% | $23.56 * | $38.95 | -46.5% | COM | 949746101 |
| SCHR | SCHWAB STRATEGIC TR | 3,518 | $206K | 0.0% | $58.56 * | $27.44 | +6.9% | INTRM TRM TRES | 808524854 |
| DHR | DANAHER CORPORATION | 950 | $205K | 0.0% | $215.79 * | $140.03 | +33.3% | COM | 235851102 |
| BF/B | BROWN FORMAN CORP | 2,699 | $203K | 0.0% | $75.21 * | $64.74 | +5.4% | CL B | 115637209 |
| ABBNY | ABB LTD | 7,847 | $200K | 0.0% | $25.49 * | $24.49 | -0.3% | SPONSORED ADR | 000375204 |
| — | DUFF & PHELPS UTIL CORP BD T | 15,325 | $141K | 0.0% | $9.20 | $9.20 | — | COM | 26432K108 |
| — | SHELL MIDSTREAM PARTNERS L P | 14,274 | $135K | 0.0% | $9.46 | $9.96 | — | UNIT LTD INT | 822634101 |
| BB | BLACKBERRY LTD | 25,000 | $115K | 0.0% | $4.60 | $7.97 | -42.4% | COM | 09228F103 |
| — | MERRIMACK PHARMACEUTICALS IN | 20,000 | $80,000 | 0.0% | $4.00 | $4.00 | — | COM NEW | 590328209 |
| ET | ENERGY TRANSFER LP | 12,894 | $70,000 | 0.0% | $5.43 | $13.36 | — | COM UT LTD PTN | 29273V100 |
| — | ANTARES PHARMA INC | 25,000 | $68,000 | 0.0% | $2.72 | $2.72 | — | COM | 036642106 |
| PSEC | PROSPECT CAP CORP | 12,124 | $61,000 | 0.0% | $5.03 * | $3.01 | -12.7% | COM | 74348T102 |
| — | MFS INTER INCOME TR | 14,075 | $52,000 | 0.0% | $3.69 | $3.69 | — | SH BEN INT | 55273C107 |