Location: Williamsville, NY
CIK: 0000714364 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 7, 2020
Total Value: $141M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VUG | VUG | 168,013 | $33.95M | 24.0% | $176.75 | — | Vanguard Growth ETF | 922908736 |
| VIG | VIG | 229,562 | $26.9M | 19.0% | $117.18 | — | Vanguard Dividend Appreciation (ETF) | 921908844 |
| VTI | VTI | 85,320 | $13.36M | 9.4% | $106.43 | — | Vanguard Total Stock Market (ETF) | 922908769 |
| FMB | FMB | 231,816 | $12.75M | 9.0% | $54.02 | — | First Trust Managed Municipal ETF | 33739N108 |
| IGV | IGV | 35,877 | $10.2M | 7.2% | $246.24 | — | iShares North American Tech-Software (ETF) | 464287515 |
| USMV | USMV | 146,585 | $8.887M | 6.3% | $54.75 | — | iShares Edge MSCI Min Vol USA | 46429B697 |
| IHI | IHI | 30,800 | $8.155M | 5.8% | $247.30 | — | iShares U.S. Medical Devices (ETF) | 464288810 |
| MGV | MGV | 98,364 | $7.202M | 5.1% | $73.22 | — | Vanguard Mega Cap Value ETF | 921910840 |
| VSGX | VSGX | 92,981 | $4.472M | 3.2% | $50.28 | — | Vanguard ESG International Stock ETF | 921910725 |
| SCHB | SCHB | 49,471 | $3.634M | 2.6% | $54.85 | — | Schwab U.S. Broad Market | 808524102 |
| AAPL | AAPL | 4,891 | $1.784M | 1.3% | $30.91 | +142.9% | Apple | 037833100 |
| VTEB | VTEB | 17,835 | $965K | 0.7% | $53.25 | — | Vanguard Tax-Exempt Bond ETF | 922907746 |
| SCHG | SCHG | 8,841 | $897K | 0.6% | $76.68 | — | Schwab US Large-Cap Growth | 808524300 |
| AMZN | AMZN | 220 | $606K | 0.4% | $62.65 | +92.8% | Amazon.com | 023135106 |
| — | 84990175 | 200 | $534K | 0.4% | $2260.00 | — | Berkshire Hathaway A | 084990175 |
| GOOG | GOOG | 310 | $438K | 0.3% | $52.20 | +28.3% | Google Inc. | 02079K107 |
| SCHZ | SCHZ | 7,799 | $438K | 0.3% | $53.79 | — | Schwab US Aggregate Bond ETF | 808524839 |
| BRK/B | BRKB | 2,310 | $412K | 0.3% | $156.73 | +16.5% | Berkshire Hathaway B | 084670702 |
| CL | CL | 5,582 | $408K | 0.3% | $52.23 | +19.4% | Colgate Palmolive | 194162103 |
| BNDX | BNDX | 6,765 | $390K | 0.3% | $56.46 | — | Vanguard Total International Bond ETF | 92203J407 |
| NFLX | NFLX | 720 | $327K | 0.2% | $17.21 | +147.3% | Netflix Inc | 64110L106 |
| MDT | MDT | 3,547 | $325K | 0.2% | $60.96 | +34.2% | Medtronic Inc. | G5960L103 |
| TOTL | TOTL | 5,246 | $259K | 0.2% | $48.37 | — | SPDR DoubleLine Total Return Tact ETF | 78467V848 |
| GOOGL | GOOGL | 168 | $238K | 0.2% | $36.65 | +82.6% | Google Inc. | 02079K305 |
| VXUS | VXUS | 4,376 | $215K | 0.2% | $52.23 | — | Vanguard Total International Stock ETF | 921909768 |
| PANW | PANW | 707 | $162K | 0.1% | $37.27 | -5.5% | Palo Alto Networks Inc | 697435105 |
| BOND | BOND | 1,391 | $155K | 0.1% | $106.57 | — | PIMCO Total Return (ETF) | 72201R775 |
| — | AMRN | 21,300 | $147K | 0.1% | $14.87 | — | Amarin Corp PLC ADR | 023111206 |
| SCHF | SCHF | 4,699 | $139K | 0.1% | $29.66 | — | Schwab Int'l Equity | 808524805 |
| ABT | ABT | 1,465 | $133K | 0.1% | $38.31 | +113.9% | Abbott Labs | 002824100 |
| IBM | IBM | 979 | $118K | 0.1% | $100.56 | -9.1% | International Business Machines Corp. | 459200101 |
| MSFT | MSFT | 556 | $113K | 0.1% | $103.11 | +67.8% | Microsoft | 594918104 |
| ABBV | ABBV | 1,161 | $113K | 0.1% | $40.24 | +75.2% | AbbVie Inc. | 00287Y109 |
| EW | EW | 1,470 | $102K | 0.1% | $68.79 | +3.3% | Edward Lifesciences | 28176E108 |
| NVDA | NVDA | 232 | $88,000 | 0.1% | $5.93 | +35.9% | NVIDIA Corp | 67066G104 |
| JPM | JPM | 915 | $86,000 | 0.1% | $73.75 | +10.8% | JP Morgan Chase | 46625H100 |
| IAGG | IAGG | 1,451 | $80,000 | 0.1% | $54.42 | — | iShares Core International Aggt Bd ETF | 46435G672 |
| — | LSI | 525 | $50,000 | 0.0% | $93.76 | — | LSI Logic | 53223X107 |
| LOW | LOW | 359 | $48,000 | 0.0% | $79.82 | +29.4% | Lowe's Companies | 548661107 |
| ASAPF | AROSF | 255,000 | $47,000 | 0.0% | $0.16 | -19.8% | AURORA SPINE CORP | 05206X108 |
| JNJ | JNJ | 307 | $43,000 | 0.0% | $112.01 | +10.9% | Johnson & Johnson | 478160104 |
| SCHE | SCHE | 1,622 | $39,000 | 0.0% | $23.89 | — | Schwab Emerging Markets Equity ETF | 808524706 |
| VZ | VZ | 720 | $39,000 | 0.0% | $42.51 | -4.1% | Verizon Communications | 92343V104 |
| NEE | NEE | 166 | $39,000 | 0.0% | $35.17 | +47.8% | NextEra Energy | 65339F101 |
| BDX | BDX | 157 | $38,000 | 0.0% | $199.30 | +10.5% | Becton Dickinson | 075887109 |
| MCD | MCD | 197 | $36,000 | 0.0% | $136.86 | +17.6% | McDonalds Corp | 580135101 |
| VCIT | VCIT | 376 | $35,000 | 0.0% | $86.25 | — | Vanguard Intermediate-Term Corporate Bond (ETF) | 92206C870 |
| SONY | SNE | 479 | $33,000 | 0.0% | $66.81 | — | Sony Corp | 835699307 |
| — | BRK B | 175 | $31,000 | 0.0% | $177.14 | — | BERKSHIRE HATHAWAY INCORPORATED CLASS B | 084670207 |
| MA | MA | 102 | $30,000 | 0.0% | $197.44 | +38.4% | MasterCard Inc. | 57636Q104 |
| LHX | LHX | 182 | $30,000 | 0.0% | $180.69 | -7.2% | L3Harris Technologies Ord | 502431109 |
| ACN | ACN | 141 | $30,000 | 0.0% | $131.94 | +32.3% | Accenture Plc | G1151C101 |
| INTC | INTC | 500 | $30,000 | 0.0% | $42.61 | +24.8% | Intel | 458140100 |
| ADI | ADI | 241 | $29,000 | 0.0% | $76.90 | +29.2% | Analog Devices Inc | 032654105 |
| CBU | CBU | 496 | $28,000 | 0.0% | $54.14 | -8.6% | Community Bank System Inc | 203607106 |
| RY | RY | 425 | $28,000 | 0.0% | $80.55 | -21.0% | Royal Bank of Canada | 780087102 |
| RHHBY | RHHBY | 664 | $28,000 | 0.0% | $40.84 | — | Roche Holding AG ADR | 771195104 |
| WMT | WMT | 228 | $27,000 | 0.0% | $23.17 | +64.3% | Wal-Mart Stores Inc. | 931142103 |
| NSRGY | NSRGY | 248 | $27,000 | 0.0% | $84.81 | — | NESTLE SA ADR | 641069406 |
| JKHY | JKHY | 142 | $26,000 | 0.0% | $101.44 | +60.4% | Jack Henry & Associates Inc | 426281101 |
| SYK | SYK | 148 | $26,000 | 0.0% | $154.36 | +12.5% | Stryker Corp. | 863667101 |
| TD | TD | 600 | $26,000 | 0.0% | $56.71 | -24.9% | Toronto Dominion Bank | 891160509 |
| TJX | TJX | 504 | $25,000 | 0.0% | $39.14 | +19.1% | TJX Companies Inc | 872540109 |
| ITW | ITW | 146 | $25,000 | 0.0% | $132.99 | +7.5% | Illinois Tool Works | 452308109 |
| ECL | ECL | 122 | $24,000 | 0.0% | $131.96 | +38.0% | Ecolab | 278865100 |
| CSCO | CSCO | 520 | $24,000 | 0.0% | $36.16 | +2.3% | Cisco Systems, Inc. | 17275R102 |
| C | C | 476 | $24,000 | 0.0% | $59.26 | -34.7% | Citigroup | 172967424 |
| ALC | ALC | 425 | $24,000 | 0.0% | $57.12 | -2.3% | Alcon Inc Ord Shs | H01301128 |
| UNH | UNH | 78 | $23,000 | 0.0% | $214.37 | +21.8% | Unitedhealth Group | 91324P102 |
| SHOP | SHOP | 25 | $23,000 | 0.0% | $34.24 | +102.7% | SHOPIFY INC A | 82509L107 |
| ADP | ADP | 153 | $22,000 | 0.0% | $97.04 | +30.9% | Auto Data Processing | 053015103 |
| PAYX | PAYX | 288 | $21,000 | 0.0% | $51.87 | +13.7% | Paychex Inc. | 704326107 |
| MKC | MKC | 120 | $21,000 | 0.0% | $42.68 | +72.2% | McCormick & Co Inc Non-Voting | 579780206 |
| AMT | AMT | 84 | $21,000 | 0.0% | $115.75 | +81.9% | American Tower | 03027X100 |
| FDS | FDS | 65 | $21,000 | 0.0% | $176.95 | +54.8% | Factset Research Systems | 303075105 |
| FNV | FNV | 150 | $20,000 | 0.0% | $86.52 | +46.0% | FRANCO-NEVADA CORP | 351858105 |
| AZN | AZN | 384 | $20,000 | 0.0% | $49.48 | — | AstraZeneca plc | 046353108 |
| BRO | BRO | 504 | $20,000 | 0.0% | $24.07 | +54.2% | Brown & Brown Inc | 115236101 |
| CMCSA | CMCSA | 493 | $19,000 | 0.0% | $35.71 | -8.2% | Comcast Corp. | 20030N101 |
| — | CP | 75 | $19,000 | 0.0% | $253.33 | — | Canadian Pacific Railway Ltd | 13645T100 |
| BR | BR | 152 | $19,000 | 0.0% | $76.08 | +38.4% | Broadridge Financial Solutions Inc | 11133T103 |
| OEF | OEF | 134 | $19,000 | 0.0% | $90.95 | — | iShares S&P 100 Index (ETF) | 464287101 |
| MS | MS | 382 | $18,000 | 0.0% | $39.09 | -9.9% | Morgan Stanley | 617446448 |
| CNI | CNI | 200 | $17,000 | 0.0% | $79.98 | -6.5% | Canadian Natl Railway | 136375102 |
| DG | DG | 94 | $17,000 | 0.0% | $145.94 | +14.5% | Dollar General Corp | 256677105 |
| SYY | SYY | 313 | $17,000 | 0.0% | $46.89 | -3.6% | Sysco Corporation | 871829107 |
| IVW | IVW | 82 | $17,000 | 0.0% | $158.54 | — | iShares S&P 500 Growth | 464287309 |
| ELV | ANTM | 68 | $17,000 | 0.0% | $253.23 | -2.4% | Anthem Inc | 036752103 |
| ORCL | ORCL | 298 | $16,000 | 0.0% | $48.27 | +1.5% | Oracle Corp | 68389X105 |
| PM | PM | 235 | $16,000 | 0.0% | $56.59 | -3.2% | Philip Morris | 718172109 |
| PHG | PHG | 361 | $16,000 | 0.0% | $47.95 | — | Royal Philips NV ADR | 500472303 |
| TXN | TXN | 127 | $16,000 | 0.0% | $77.65 | +28.2% | Texas Instruments | 882508104 |
| GD | GD | 107 | $15,000 | 0.0% | $174.92 | -28.9% | General Dynamics | 369550108 |
| — | GE | 2,300 | $15,000 | 0.0% | $10.54 | — | General Electric Co | 369604103 |
| HON | HON | 107 | $15,000 | 0.0% | $110.38 | +6.8% | Honeywell Inc. | 438516106 |
| RSP | RSP | 152 | $15,000 | 0.0% | $99.06 | — | Ryd. S&P 500 Eq. Wt. | 46137V357 |
| BP | BP | 656 | $15,000 | 0.0% | $22.87 | — | BP PLC | 055622104 |
| SPLV | SPLV | 319 | $15,000 | 0.0% | $47.02 | — | PowerShares S&P 500 Low Volatility ETF | 46138E354 |
| D | D | 175 | $14,000 | 0.0% | $55.99 | +11.9% | Dominion Res Inc | 25746U109 |
| CBSH | CBSH | 238 | $14,000 | 0.0% | $37.54 | +11.6% | Commerce Bancshares Inc | 200525103 |
| STZ | STZ | 83 | $14,000 | 0.0% | $151.89 | 0.0% | Constellation Brands Inc | 21036P108 |
| MTRAF | MTRAF | 350 | $14,000 | 0.0% | $38.88 | -1.5% | Metro Inc | 59162N109 |
| BF/B | BF.B | 227 | $14,000 | 0.0% | $42.14 | +36.5% | Brown-Forman Corp | 115637209 |
| IBB | IBB | 105 | $14,000 | 0.0% | $116.67 | — | Ishares Nasdaq Biotechnology | 464287556 |
| SBUX | SBUX | 200 | $14,000 | 0.0% | $40.53 | +63.6% | Starbucks Corp | 855244109 |
| VTV | VTV | 140 | $13,000 | 0.0% | $113.34 | — | Vanguard Value ETF | 922908744 |
| DAL | DAL | 490 | $13,000 | 0.0% | $24.75 | 0.0% | Delta Air Lines Inc | 247361702 |
| QSR | QSR | 225 | $12,000 | 0.0% | $66.92 | -24.6% | Restaurant Brands Intl Inc com | 76131D103 |
| TRV | TRV | 110 | $12,000 | 0.0% | $115.01 | -18.7% | The Travelers Companies | 89417E109 |
| FE | FE | 306 | $11,000 | 0.0% | $37.07 | -12.1% | First Energy | 337932107 |
| LOPE | LOPE | 131 | $11,000 | 0.0% | $90.48 | -1.7% | Grand Canyon Education Inc | 38526M106 |
| PFG | PFG | 271 | $11,000 | 0.0% | $37.23 | -20.8% | Principal Financial Group Inc | 74251V102 |
| DIS | DIS | 100 | $11,000 | 0.0% | $109.91 | -1.9% | Disney | 254687106 |
| TTC | TTC | 180 | $11,000 | 0.0% | $63.40 | +3.6% | Toro Co | 891092108 |
| XYL | XYL | 165 | $10,000 | 0.0% | $70.63 | -12.6% | XYLEM INC | 98419M100 |
| AIG | AIG | 351 | $10,000 | 0.0% | $45.11 | -46.0% | American International Group | 026874784 |
| — | UN | 201 | $10,000 | 0.0% | $54.73 | — | Unilever NV | 904784709 |
| URI | URI | 72 | $10,000 | 0.0% | $147.40 | -16.6% | United Rentals Inc | 911363109 |
| AJG | AJG | 109 | $10,000 | 0.0% | $85.11 | -2.4% | Arthur J. Gallagher & Co | 363576109 |
| AGG | AGG | 91 | $10,000 | 0.0% | $111.12 | — | iShares Core Total Aggregate U.S. Bond (ETF) | 464287226 |
| IWD | IWD | 90 | $10,000 | 0.0% | $109.88 | — | iShares Russell 1000 Value (ETF) | 464287598 |
| SCHX | SCHX | 138 | $10,000 | 0.0% | $60.13 | — | Schwab US Large-Cap ETF | 808524201 |
| BMY | BMY | 183 | $10,000 | 0.0% | $45.19 | +6.1% | Bristol-Myers Squibb | 110122108 |
| MTB | MTB | 100 | $10,000 | 0.0% | $137.68 | -36.2% | M&T Bank | 55261F104 |
| MPC | MPC | 244 | $9,000 | 0.0% | $51.65 | -47.4% | Marathon Petroleum | 56585A102 |
| NDSN | NDSN | 52 | $9,000 | 0.0% | $117.82 | +35.4% | Nordson Corp | 655663102 |
| DHR | DHR | 50 | $9,000 | 0.0% | $87.98 | +59.2% | Danaher Corp Del | 235851102 |
| FAST | FAST | 200 | $9,000 | 0.0% | $15.16 | +9.4% | Fastenal Company | 311900104 |
| ROST | ROST | 114 | $9,000 | 0.0% | $64.50 | +32.8% | Ross Stores Inc | 778296103 |
| IT | IT | 77 | $9,000 | 0.0% | $121.44 | -4.8% | Gartner Inc | 366651107 |
| KMI | KMI | 610 | $9,000 | 0.0% | $11.57 | -6.2% | Kinder Morgan Inc/DE | 49456B101 |
| FTS | FTS | 225 | $8,000 | 0.0% | $32.38 | -5.1% | Fortis Inc | 349553107 |
| ASML | ASML | 22 | $8,000 | 0.0% | $272.73 | — | ASML Holding NV | N07059210 |
| VOO | VOO | 29 | $8,000 | 0.0% | $229.77 | — | Vanguard 500 ETF | 922908363 |
| PSA | PSA1B | 215 | $8,000 | 0.0% | $149.93 | +1.1% | PUBLIC STORAGE INC PFD B | 74460D109 |
| NSC | NSC | 46 | $8,000 | 0.0% | $122.67 | +23.1% | Norfolk Southern | 655844108 |
| T | T | 285 | $8,000 | 0.0% | $15.31 | +1.2% | AT&T | 00206R102 |
| LMT | LMT | 24 | $8,000 | 0.0% | $324.81 | -0.3% | Lockheed Martin | 539830109 |
| DDOG | DDOG | 100 | $8,000 | 0.0% | $35.97 | +69.2% | DATADOG INC CL A | 23804L103 |
| — | LIN | 34 | $7,000 | 0.0% | $147.06 | — | Linde plc | G5494J103 |
| COST | COST | 25 | $7,000 | 0.0% | $226.60 | +23.2% | Costco Wholesale Corporation | 22160K105 |
| MDLZ | MDLZ | 148 | $7,000 | 0.0% | $45.89 | -2.9% | Mondelez International | 609207105 |
| OHI | OHI | 250 | $7,000 | 0.0% | $34.12 | — | Omega Healthcare Investors Inc | 681936100 |
| MSI | MSI | 50 | $7,000 | 0.0% | $151.83 | -13.3% | Motorola Solutions Inc. | 620076307 |
| PEP | PEP | 50 | $7,000 | 0.0% | $86.28 | +28.4% | PepsiCo | 713448108 |
| SE | SE | 69 | $7,000 | 0.0% | $28.99 | — | Sea Limited | 81141R100 |
| APD | APD | 32 | $7,000 | 0.0% | $130.30 | +52.5% | Air Prod & Chemicals | 009158106 |
| VFC | VFC | 127 | $7,000 | 0.0% | $66.06 | -11.8% | V.F. Corporation | 918204108 |
| — | TIF | 52 | $6,000 | 0.0% | $115.38 | — | Tiffany & Co | 886547108 |
| CB | CB | 48 | $6,000 | 0.0% | $126.19 | -15.8% | Chubb Corp | H1467J104 |
| NNI | NNI | 138 | $6,000 | 0.0% | $54.07 | -13.5% | Nelnet Inc | 64031N108 |
| DLX | DLX | 266 | $6,000 | 0.0% | $28.05 | -34.3% | Deluxe Corp | 248019101 |
| — | BLK | 12 | $6,000 | 0.0% | $500.00 | — | BlackRock | 09247X101 |
| GLW | GLW | 257 | $6,000 | 0.0% | $19.40 | 0.0% | Corning Inc. | 219350105 |
| F | F | 1,000 | $6,000 | 0.0% | $6.95 | -39.5% | Ford Motor Co. | 345370860 |
| QCOM | QCOM | 68 | $6,000 | 0.0% | $72.86 | -2.6% | QUALCOMM Inc | 747525103 |
| HIG | HIG | 165 | $6,000 | 0.0% | $45.69 | -26.3% | Hartford Fin'l Services | 416515104 |
| WTRG | WTRG | 125 | $5,000 | 0.0% | $47.18 | -10.5% | Essential Utilities Inc | 29670G102 |
| ISCB | JKJ | 38 | $5,000 | 0.0% | $157.89 | — | iShares Morningstar Small-Cap ETF | 464288505 |
| AFL | AFL | 164 | $5,000 | 0.0% | $36.79 | -14.2% | AFLAC Inc | 001055102 |
| MAR | MAR | 60 | $5,000 | 0.0% | $119.64 | -30.0% | Marriott Int'l | 571903202 |
| NXPI | NXPI | 50 | $5,000 | 0.0% | $106.08 | -14.3% | NXP Semiconductors NV | N6596X109 |
| PG | PG | 44 | $5,000 | 0.0% | $104.50 | -2.8% | Procter & Gamble | 742718109 |
| NOC | NOC | 17 | $5,000 | 0.0% | $317.67 | -6.0% | Northrop Grumman Corp. | 666807102 |
| — | CRH | 167 | $5,000 | 0.0% | $35.93 | — | CRH PLC | 12626K203 |
| — | DFS | 90 | $4,000 | 0.0% | $66.67 | — | Discover Financial Svcs | 254709108 |
| CVX | CVX | 42 | $4,000 | 0.0% | $88.30 | -20.9% | Chevron Corporation | 166764100 |
| EQIX | EQIX | 7 | $4,000 | 0.0% | $501.45 | +21.4% | Equinix Inc | 29444U700 |
| KEY | KEY | 308 | $4,000 | 0.0% | $13.58 | -35.0% | KeyCorp | 493267108 |
| UNP | UNP | 24 | $4,000 | 0.0% | $149.35 | -5.3% | Union Pacific Corp | 907818108 |
| UHAL | UHAL | 10 | $3,000 | 0.0% | $37.40 | -21.6% | Amerco Inc | 023586100 |
| BAC | BAC | 164 | $3,000 | 0.0% | $23.92 | -14.0% | Bank of America Corp | 060505104 |
| MINT | MINT | 38 | $3,000 | 0.0% | $101.50 | — | PIMCO Enhanced Short Maturity ETF | 72201R833 |
| PEG | PEG | 77 | $3,000 | 0.0% | $49.14 | -16.3% | Public Service Enterprise Group | 744573106 |
| MRSH | MMC | 30 | $3,000 | 0.0% | $95.06 | -2.2% | Marsh & Mclennan Companies Inc | 571748102 |
| RYN | RYN | 126 | $3,000 | 0.0% | $15.87 | — | Rayonier Inc | 754907103 |
| RTX | RTX | 47 | $2,000 | 0.0% | $54.61 | 0.0% | Raytheon Technologies Ord | 75513E101 |
| JCI | JCI | 81 | $2,000 | 0.0% | $37.10 | -26.0% | Johnson Controls | G51502105 |
| GM | GM | 93 | $2,000 | 0.0% | $34.97 | -32.9% | General Motors Corp | 37045V100 |
| RCI | RCI | 50 | $2,000 | 0.0% | $48.19 | -13.6% | Rogers Comm. | 775109200 |
| — | GMICF | 100 | $2,000 | 0.0% | $40.00 | — | Genworth MI Canada Inc | 37252B102 |
| — | EV | 55 | $2,000 | 0.0% | $54.55 | — | Eaton Vance Corporation | 278265103 |
| DLR | DLR | 15 | $2,000 | 0.0% | $116.37 | 0.0% | DIGITAL REALTY TRUST INC | 253868103 |
| CARR | CARR | 47 | $1,000 | 0.0% | $17.13 | 0.0% | Carrier Global Corp-Wi | 14448C104 |
| OTIS | OTIS | 23 | $1,000 | 0.0% | $47.48 | 0.0% | OTIS Worldwide Corp-Wi | 68902V107 |
| PPG | PPG | 18 | $1,000 | 0.0% | $99.02 | -12.8% | PPG Industries | 693506107 |
| CCL | CCL | 111 | $1,000 | 0.0% | $60.22 | -75.1% | Carnival Corp. | 143658300 |
| VFH | VFH | 30 | $1,000 | 0.0% | $76.28 | — | Vanguard Financials ETF | 92204A405 |
| SCHA | SCHA | 23 | $1,000 | 0.0% | $73.53 | — | Schwab U.S. Small Idx. | 808524607 |
| — | FM | 30 | $0 | 0.0% | — | — | iShares MSCI Frontier 100 | 464286145 |
| KTB | KTB | 18 | $0 | 0.0% | $29.07 | -38.7% | Kontoor Brands Inc | 50050N103 |
| HST | HST | 48 | $0 | 0.0% | $12.27 | -22.6% | Host Hotels & Res. REIT | 44107P104 |
| DDD | DDD | 25 | $0 | 0.0% | $8.07 | -7.4% | 3D Systems | 88554D205 |
| VVX | VEC | 9 | $0 | 0.0% | $50.93 | -5.0% | Vectrus Inc | 92242T101 |
| NFG | NFG | 6 | $0 | 0.0% | $61.99 | -34.1% | National Fuel Gas | 636180101 |
| — | ACB | 25 | $0 | 0.0% | — | — | Aurora Cannabis Inc | 05156X884 |