Location: Buffalo, NY
CIK: 0001015247 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 12, 2021
Total Value: $990M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 1,296,024 | $84.38M | 8.5% | $65.11 | $48.41 | +34.5% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 138,065 | $54.92M | 5.5% | $397.82 | $171.08 | +132.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 385,670 | $47.11M | 4.8% | $122.15 * | $83.44 | +42.7% | COM | 037833100 |
| IVE | ISHARES TR | 325,089 | $45.92M | 4.6% | $141.24 | $82.16 | +71.9% | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 194,925 | $25.63M | 2.6% | $131.46 | $73.18 | +79.6% | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 149,062 | $23.77M | 2.4% | $159.47 | $122.66 | +30.0% | RUS 2000 VAL ETF | 464287630 |
| FEZ | SPDR INDEX SHS FDS | 458,524 | $20.41M | 2.1% | $44.51 | $34.40 | +29.4% | EURO STOXX 50 | 78463X202 |
| MSFT | MICROSOFT CORP | 86,243 | $20.33M | 2.1% | $235.76 * | $45.02 | +403.7% | COM | 594918104 |
| IJK | ISHARES TR | 243,365 | $19.07M | 1.9% | $78.37 | $52.91 | +48.1% | S&P MC 400GR ETF | 464287606 |
| VNLA | JANUS DETROIT STR TR | 379,690 | $19.05M | 1.9% | $50.19 | $50.17 | +0.0% | HENDRSN SHRT ETF | 47103U886 |
| EFA | ISHARES TR | 247,888 | $18.81M | 1.9% | $75.87 | $60.65 | +25.1% | MSCI EAFE ETF | 464287465 |
| IJH | ISHARES TR | 67,450 | $17.56M | 1.8% | $260.28 * | $27.19 | +91.4% | CORE S&P MCP ETF | 464287507 |
| DFE | WISDOMTREE TR | 221,484 | $15.43M | 1.6% | $69.64 | $57.32 | +21.5% | EUROPE SMCP DV | 97717W869 |
| JNJ | JOHNSON & JOHNSON | 86,309 | $14.19M | 1.4% | $164.35 * | $79.74 | +79.9% | COM | 478160104 |
| IWM | ISHARES TR | 62,456 | $13.8M | 1.4% | $220.94 | $151.26 | +46.1% | RUSSELL 2000 ETF | 464287655 |
| INTC | INTEL CORP | 212,592 | $13.61M | 1.4% | $64.00 * | $24.46 | +138.0% | COM | 458140100 |
| IWO | ISHARES TR | 44,837 | $13.48M | 1.4% | $300.73 | $123.77 | +143.0% | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO | 88,337 | $13.45M | 1.4% | $152.24 * | $62.10 | +116.9% | COM | 46625H100 |
| IJJ | ISHARES TR | 124,113 | $12.65M | 1.3% | $101.93 | $73.47 | +38.7% | S&P MC 400VL ETF | 464287705 |
| SPYG | SPDR SER TR | 219,182 | $12.36M | 1.2% | $56.40 | $40.11 | +40.6% | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 5,645 | $11.68M | 1.2% | $2068.56 * | $45.64 | +124.9% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 59,388 | $10.96M | 1.1% | $184.52 * | $83.83 | +115.0% | COM | 254687106 |
| V | VISA INC | 50,825 | $10.76M | 1.1% | $211.73 * | $95.73 | +113.6% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 41,249 | $10.26M | 1.0% | $248.81 * | $119.72 | +78.9% | COM | 031162100 |
| STIP | ISHARES TR | 97,081 | $10.26M | 1.0% | $105.72 | $100.18 | +5.5% | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 25,467 | $10.09M | 1.0% | $396.32 | $173.67 | +128.2% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,190 | $9.87M | 1.0% | $3094.04 * | $50.07 | +209.0% | COM | 023135106 |
| PEP | PEPSICO INC | 65,015 | $9.196M | 0.9% | $141.44 * | $78.06 | +56.5% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 109,887 | $9.066M | 0.9% | $82.50 | $82.23 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 172,132 | $8.959M | 0.9% | $52.05 | $37.78 | +37.8% | FTSE EMR MKT ETF | 922042858 |
| CSCO | CISCO SYS INC | 155,978 | $8.066M | 0.8% | $51.71 * | $22.32 | +100.5% | COM | 17275R102 |
| IJR | ISHARES TR | 72,551 | $7.874M | 0.8% | $108.53 | $64.16 | +69.2% | CORE S&P SCP ETF | 464287804 |
| IEUS | ISHARES TR | 114,274 | $7.514M | 0.8% | $65.75 | $46.66 | +40.9% | DEVSMCP EXNA ETF | 464288497 |
| VBR | VANGUARD INDEX FDS | 43,152 | $7.146M | 0.7% | $165.60 | $101.98 | +62.4% | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 48,903 | $6.623M | 0.7% | $135.43 * | $59.41 | +102.4% | COM | 742718109 |
| — | LIFE STORAGE INC | 72,422 | $6.225M | 0.6% | $85.95 | $84.45 | — | COM | 53223X107 |
| CVX | CHEVRON CORP NEW | 58,230 | $6.102M | 0.6% | $104.79 * | $75.25 | +14.2% | COM | 166764100 |
| BAC | BK OF AMERICA CORP | 151,663 | $5.868M | 0.6% | $38.69 * | $12.05 | +186.1% | COM | 060505104 |
| — | INVESCO EXCH TRD SLF IDX FD | 255,684 | $5.533M | 0.6% | $21.64 | $21.79 | — | BULSHS 2022 CB | 46138J882 |
| — | LINDE PLC | 19,438 | $5.445M | 0.5% | $280.12 | $156.03 | — | SHS | G5494J103 |
| MRK | MERCK & CO. INC | 69,807 | $5.381M | 0.5% | $77.08 * | $44.55 | +42.1% | COM | 58933Y105 |
| — | INVESCO EXCH TRD SLF IDX FD | 238,453 | $5.191M | 0.5% | $21.77 | $21.82 | — | BULSHS 2023 CB | 46138J866 |
| PFE | PFIZER INC | 139,443 | $5.052M | 0.5% | $36.23 * | $21.38 | +34.2% | COM | 717081103 |
| MTB | M & T BK CORP | 33,176 | $5.03M | 0.5% | $151.62 * | $87.37 | +49.1% | COM | 55261F104 |
| CVS | CVS HEALTH CORP | 65,324 | $4.914M | 0.5% | $75.23 * | $52.82 | +21.9% | COM | 126650100 |
| LOW | LOWES COS INC | 25,428 | $4.836M | 0.5% | $190.18 * | $39.66 | +338.9% | COM | 548661107 |
| SPYV | SPDR SER TR | 122,232 | $4.633M | 0.5% | $37.90 | $30.92 | +22.6% | PRTFLO S&P500 VL | 78464A508 |
| — | INVESCO EXCH TRD SLF IDX FD | 216,466 | $4.574M | 0.5% | $21.13 | $21.29 | — | BULSHS 2021 CB | 46138J700 |
| MMM | 3M CO | 23,457 | $4.52M | 0.5% | $192.69 * | $77.29 | +74.8% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 83,346 | $4.51M | 0.5% | $54.11 * | $31.74 | +48.9% | CL A | 20030N101 |
| — | UNILEVER PLC | 78,082 | $4.359M | 0.4% | $55.83 | $41.99 | — | SPON ADR NEW | 904767704 |
| MDT | MEDTRONIC PLC | 36,775 | $4.344M | 0.4% | $118.12 * | $70.67 | +45.7% | SHS | G5960L103 |
| IYR | ISHARES TR | 46,940 | $4.316M | 0.4% | $91.95 | $82.01 | +12.1% | U.S. REAL ES ETF | 464287739 |
| XBI | SPDR SER TR | 31,440 | $4.265M | 0.4% | $135.66 | $80.17 | +69.2% | S&P BIOTECH | 78464A870 |
| LMT | LOCKHEED MARTIN CORP | 11,388 | $4.208M | 0.4% | $369.51 * | $273.00 | +18.9% | COM | 539830109 |
| QQQ | INVESCO QQQ TR | 13,165 | $4.201M | 0.4% | $319.10 | $170.19 | +87.5% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 74,872 | $4.18M | 0.4% | $55.83 * | $53.68 | -13.5% | COM | 30231G102 |
| IWP | ISHARES TR | 40,222 | $4.105M | 0.4% | $102.06 | $67.40 | +51.4% | RUS MD CP GR ETF | 464287481 |
| IGSB | ISHARES TR | 73,452 | $4.016M | 0.4% | $54.68 | $53.07 | +3.0% | ISHS 1-5YR INVS | 464288646 |
| ORCL | ORACLE CORP | 57,190 | $4.013M | 0.4% | $70.17 * | $27.57 | +138.3% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 22,748 | $3.867M | 0.4% | $169.99 * | $78.51 | +77.3% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 10,391 | $3.663M | 0.4% | $352.52 * | $105.73 | +216.0% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 16,765 | $3.639M | 0.4% | $217.06 * | $82.64 | +124.5% | COM | 438516106 |
| FLOT | ISHARES TR | 68,851 | $3.496M | 0.4% | $50.78 | $50.75 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| ABT | ABBOTT LABS | 28,708 | $3.44M | 0.3% | $119.83 * | $36.94 | +197.6% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,655 | $3.419M | 0.3% | $133.27 * | $104.06 | +0.9% | COM | 459200101 |
| IXN | ISHARES TR | 11,065 | $3.405M | 0.3% | $307.73 * | $11.86 | +332.6% | GLOBAL TECH ETF | 464287291 |
| MDLZ | MONDELEZ INTL INC | 56,481 | $3.306M | 0.3% | $58.53 * | $26.36 | +96.9% | CL A | 609207105 |
| VB | VANGUARD INDEX FDS | 14,794 | $3.167M | 0.3% | $214.07 | $139.10 | +53.9% | SMALL CP ETF | 922908751 |
| — | INVESCO EXCH TRD SLF IDX FD | 140,251 | $3.109M | 0.3% | $22.17 | $22.19 | — | BULSHS 2024 CB | 46138J841 |
| IFGL | ISHARES TR | 112,090 | $3.091M | 0.3% | $27.58 | $29.90 | -7.7% | INTL DEV RE ETF | 464288489 |
| PRU | PRUDENTIAL FINL INC | 33,650 | $3.066M | 0.3% | $91.11 * | $64.22 | +13.0% | COM | 744320102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,411 | $3.052M | 0.3% | $476.06 | $216.22 | +120.2% | UTSER1 S&PDCRP | 78467Y107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47,645 | $3.002M | 0.3% | $63.01 | $56.79 | +10.9% | FTSE EUROPE ETF | 922042874 |
| C | CITIGROUP INC | 40,643 | $2.957M | 0.3% | $72.76 * | $37.44 | +63.9% | COM NEW | 172967424 |
| DEO | DIAGEO PLC | 17,843 | $2.93M | 0.3% | $164.21 | $121.47 | +35.2% | SPON ADR NEW | 25243Q205 |
| CRM | SALESFORCE COM INC | 13,388 | $2.837M | 0.3% | $211.91 | $117.38 | +78.3% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 8,695 | $2.814M | 0.3% | $323.63 * | $254.69 | +17.6% | COM | 666807102 |
| PAYX | PAYCHEX INC | 28,620 | $2.805M | 0.3% | $98.01 * | $27.28 | +214.2% | COM | 704326107 |
| VZ | VERIZON COMMUNICATIONS INC | 48,115 | $2.798M | 0.3% | $58.15 * | $28.62 | +52.2% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 14,260 | $2.695M | 0.3% | $188.99 * | $44.37 | +271.8% | COM | 882508104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,467 | $2.618M | 0.3% | $63.13 * | $33.91 | +53.9% | COM | 110122108 |
| T | AT&T INC | 85,237 | $2.58M | 0.3% | $30.27 * | $12.56 | +33.2% | COM | 00206R102 |
| HD | HOME DEPOT INC | 8,427 | $2.572M | 0.3% | $305.21 * | $97.01 | +180.3% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 17,936 | $2.537M | 0.3% | $141.45 * | $70.08 | +90.6% | COM | 025816109 |
| SPSB | SPDR SER TR | 80,255 | $2.513M | 0.3% | $31.31 | $31.23 | +0.3% | PORTFOLIO SHORT | 78464A474 |
| ABBV | ABBVIE INC | 23,053 | $2.495M | 0.3% | $108.23 * | $38.96 | +131.2% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 17,898 | $2.489M | 0.3% | $139.07 * | $70.09 | +66.7% | COM | 494368103 |
| EFAV | ISHARES TR | 33,391 | $2.437M | 0.2% | $72.98 | $68.28 | +6.9% | MSCI EAFE MIN VL | 46429B689 |
| IWR | ISHARES TR | 32,459 | $2.4M | 0.2% | $73.94 | $51.02 | +44.9% | RUS MID CAP ETF | 464287499 |
| WHR | WHIRLPOOL CORP | 10,686 | $2.355M | 0.2% | $220.38 | $115.62 | +90.6% | COM | 963320106 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,740 | $2.298M | 0.2% | $77.27 * | $54.61 | +26.9% | COM | 75513E101 |
| TIP | ISHARES TR | 18,040 | $2.264M | 0.2% | $125.50 | $119.81 | +4.7% | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 9,875 | $2.213M | 0.2% | $224.10 * | $97.29 | +106.8% | COM | 580135101 |
| SCHW | SCHWAB CHARLES CORP | 33,251 | $2.167M | 0.2% | $65.17 * | $32.58 | +88.1% | COM | 808513105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,882 | $2.108M | 0.2% | $141.65 | $130.38 | +8.7% | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 9,454 | $1.954M | 0.2% | $206.69 | $136.19 | +51.8% | TOTAL STK MKT | 922908769 |
| BDX | BECTON DICKINSON & CO | 7,852 | $1.909M | 0.2% | $243.12 * | $80.16 | +174.0% | COM | 075887109 |
| BA | BOEING CO | 7,479 | $1.905M | 0.2% | $254.71 | $125.31 | +103.3% | COM | 097023105 |
| MS | MORGAN STANLEY | 23,759 | $1.845M | 0.2% | $77.65 * | $21.66 | +207.2% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 19,887 | $1.794M | 0.2% | $90.21 * | $41.96 | +95.0% | COM | 291011104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,690 | $1.709M | 0.2% | $255.46 | $150.91 | +69.3% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 31,849 | $1.699M | 0.2% | $53.35 | $44.88 | +18.9% | MSCI EMG MKT ETF | 464287234 |
| VLO | VALERO ENERGY CORP | 23,465 | $1.68M | 0.2% | $71.60 * | $25.40 | +138.6% | COM | 91913Y100 |
| GOOGL | ALPHABET INC | 814 | $1.679M | 0.2% | $2062.65 * | $51.10 | +100.3% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,643 | $1.629M | 0.2% | $188.48 * | $49.00 | +248.5% | COM | 053015103 |
| USMV | ISHARES TR | 22,218 | $1.537M | 0.2% | $69.18 | $45.87 | +50.8% | MSCI USA MIN VOL | 46429B697 |
| DWM | WISDOMTREE TR | 29,121 | $1.531M | 0.2% | $52.57 | $48.80 | +7.8% | INTL EQUITY FD | 97717W703 |
| IJT | ISHARES TR | 11,815 | $1.515M | 0.2% | $128.23 | $69.76 | +83.8% | S&P SML 600 GWT | 464287887 |
| KO | COCA COLA CO | 27,629 | $1.456M | 0.1% | $52.70 * | $32.27 | +41.7% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 61,244 | $1.412M | 0.1% | $23.06 | $24.58 | — | BULSHS 2021 HY | 46138J809 |
| IBB | ISHARES TR | 9,009 | $1.356M | 0.1% | $150.52 | $106.89 | +40.9% | NASDAQ BIOTECH | 464287556 |
| SPDW | SPDR INDEX SHS FDS | 38,126 | $1.348M | 0.1% | $35.36 | $30.95 | +14.3% | PORTFOLIO DEVLPD | 78463X889 |
| — | GENERAL ELECTRIC CO | 101,263 | $1.33M | 0.1% | $13.13 | $23.72 | — | COM | 369604103 |
| QDEF | FLEXSHARES TR | 25,096 | $1.283M | 0.1% | $51.12 | $42.76 | +19.6% | QLT DIV DEF IDX | 33939L845 |
| IJS | ISHARES TR | 12,304 | $1.24M | 0.1% | $100.78 | $54.72 | +84.1% | SP SMCP600VL ETF | 464287879 |
| SJNK | SPDR SER TR | 44,446 | $1.215M | 0.1% | $27.34 | $30.25 | -9.6% | BLOOMBERG SRT TR | 78468R408 |
| WMT | WALMART INC | 8,842 | $1.201M | 0.1% | $135.83 * | $27.48 | +54.6% | COM | 931142103 |
| CL | COLGATE PALMOLIVE CO | 15,206 | $1.199M | 0.1% | $78.85 * | $48.38 | +45.6% | COM | 194162103 |
| IWF | ISHARES TR | 4,747 | $1.154M | 0.1% | $243.10 * | $33.19 | +83.1% | RUS 1000 GRW ETF | 464287614 |
| GS | GOLDMAN SACHS GROUP INC | 3,516 | $1.15M | 0.1% | $327.08 * | $152.96 | +90.6% | COM | 38141G104 |
| CARR | CARRIER GLOBAL CORPORATION | 26,752 | $1.129M | 0.1% | $42.20 * | $12.86 | +207.8% | COM | 14448C104 |
| FDX | FEDEX CORP | 3,921 | $1.114M | 0.1% | $284.11 * | $108.23 | +139.0% | COM | 31428X106 |
| TGT | TARGET CORP | 5,621 | $1.113M | 0.1% | $198.01 * | $75.16 | +130.2% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 4,529 | $1.1M | 0.1% | $242.88 | $65.21 | +271.5% | COM | 70450Y103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,842 | $1.095M | 0.1% | $160.04 * | $94.03 | +58.9% | COM | 98956P102 |
| SNY | SANOFI | 21,957 | $1.086M | 0.1% | $49.46 | $52.92 | -6.5% | SPONSORED ADR | 80105N105 |
| — | 22ND CENTY GROUP INC | 329,587 | $1.084M | 0.1% | $3.29 | $3.09 | — | COM | 90137F103 |
| CAT | CATERPILLAR INC | 4,427 | $1.027M | 0.1% | $231.99 * | $101.13 | +109.6% | COM | 149123101 |
| IWS | ISHARES TR | 9,287 | $1.015M | 0.1% | $109.29 | $86.57 | +26.3% | RUS MDCP VAL ETF | 464287473 |
| XLV | SELECT SECTOR SPDR TR | 8,515 | $994K | 0.1% | $116.74 | $100.94 | +15.7% | SBI HEALTHCARE | 81369Y209 |
| VYM | VANGUARD WHITEHALL FDS | 9,460 | $956K | 0.1% | $101.06 | $69.74 | +45.0% | HIGH DIV YLD | 921946406 |
| GLW | CORNING INC | 21,214 | $923K | 0.1% | $43.51 * | $14.74 | +158.8% | COM | 219350105 |
| XLK | SELECT SECTOR SPDR TR | 6,800 | $903K | 0.1% | $132.79 * | $15.65 | +324.3% | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHN CORP | 3,349 | $899K | 0.1% | $268.44 * | $93.18 | +160.8% | COM | 655844108 |
| VFC | V F CORP | 11,079 | $885K | 0.1% | $79.88 | $50.70 | +57.6% | COM | 918204108 |
| EEMV | ISHARES INC | 14,014 | $885K | 0.1% | $63.15 | $58.53 | +7.9% | MSCI EMERG MRKT | 464286533 |
| OTIS | OTIS WORLDWIDE CORP | 12,825 | $878K | 0.1% | $68.46 * | $40.97 | +55.5% | COM | 68902V107 |
| UNP | UNION PAC CORP | 3,936 | $868K | 0.1% | $220.53 * | $75.33 | +162.8% | COM | 907818108 |
| VOE | VANGUARD INDEX FDS | 6,435 | $868K | 0.1% | $134.89 | $114.09 | +18.2% | MCAP VL IDXVIP | 922908512 |
| CLX | CLOROX CO DEL | 4,445 | $857K | 0.1% | $192.80 * | $101.44 | +63.2% | COM | 189054109 |
| BK | BANK NEW YORK MELLON CORP | 17,403 | $823K | 0.1% | $47.29 * | $30.49 | +35.3% | COM | 064058100 |
| WY | WEYERHAEUSER CO MTN BE | 22,880 | $815K | 0.1% | $35.62 * | $19.47 | +50.3% | COM NEW | 962166104 |
| AVY | AVERY DENNISON CORP | 4,265 | $783K | 0.1% | $183.59 * | $64.14 | +164.3% | COM | 053611109 |
| IWD | ISHARES TR | 5,126 | $777K | 0.1% | $151.58 | $121.34 | +24.9% | RUS 1000 VAL ETF | 464287598 |
| NFG | NATIONAL FUEL GAS CO | 15,486 | $774K | 0.1% | $49.98 | $57.87 | -13.6% | COM | 636180101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,650 | $768K | 0.1% | $60.71 | $44.80 | +35.5% | ALLWRLD EX US | 922042775 |
| DD | DUPONT DE NEMOURS INC | 9,762 | $754K | 0.1% | $77.24 * | $27.24 | +8.3% | COM | 26614N102 |
| ALL | ALLSTATE CORP | 6,367 | $732K | 0.1% | $114.97 * | $54.42 | +88.1% | COM | 020002101 |
| WFC | WELLS FARGO CO NEW | 18,604 | $727K | 0.1% | $39.08 * | $30.81 | +13.4% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 13,312 | $705K | 0.1% | $52.96 * | $39.51 | +13.0% | COM | 20825C104 |
| NEE | NEXTERA ENERGY INC | 9,302 | $703K | 0.1% | $75.58 * | $55.51 | +20.5% | COM | 65339F101 |
| IGIB | ISHARES TR | 11,824 | $700K | 0.1% | $59.20 | $54.41 | +8.9% | ISHS 5-10YR INVT | 464288638 |
| CSX | CSX CORP | 7,158 | $690K | 0.1% | $96.40 * | $6.92 | +335.3% | COM | 126408103 |
| BP | BP PLC | 28,284 | $689K | 0.1% | $24.36 | $41.03 | -40.7% | SPONSORED ADR | 055622104 |
| MU | MICRON TECHNOLOGY INC | 7,750 | $684K | 0.1% | $88.26 * | $27.26 | +215.7% | COM | 595112103 |
| VBK | VANGUARD INDEX FDS | 2,476 | $680K | 0.1% | $274.64 | $246.04 | +11.6% | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 1,862 | $678K | 0.1% | $364.12 | $248.33 | +46.7% | S&P 500 ETF SHS | 922908363 |
| — | XILINX INC | 5,361 | $664K | 0.1% | $123.86 | $39.64 | — | COM | 983919101 |
| ERIE | ERIE INDTY CO | 3,000 | $663K | 0.1% | $221.00 * | $69.37 | +192.2% | CL A | 29530P102 |
| USB | US BANCORP DEL | 11,884 | $657K | 0.1% | $55.28 * | $22.95 | +96.0% | COM NEW | 902973304 |
| AMAT | APPLIED MATLS INC | 4,876 | $651K | 0.1% | $133.51 * | $46.81 | +173.8% | COM | 038222105 |
| — | AMPIO PHARMACEUTICALS INC | 379,973 | $642K | 0.1% | $1.69 | $0.65 | — | COM | 03209T109 |
| MBB | ISHARES TR | 5,774 | $626K | 0.1% | $108.42 | $109.53 | -1.0% | MBS ETF | 464288588 |
| VO | VANGUARD INDEX FDS | 2,806 | $621K | 0.1% | $221.31 * | $45.03 | +22.9% | MID CAP ETF | 922908629 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,298 | $617K | 0.1% | $475.35 | $322.98 | +47.2% | COM | 00724F101 |
| DEM | WISDOMTREE TR | 13,194 | $585K | 0.1% | $44.34 | $50.66 | -12.4% | EMER MKT HIGH FD | 97717W315 |
| ECL | ECOLAB INC | 2,696 | $577K | 0.1% | $214.02 * | $130.52 | +55.6% | COM | 278865100 |
| APD | AIR PRODS & CHEMS INC | 2,035 | $573K | 0.1% | $281.57 * | $93.81 | +166.4% | COM | 009158106 |
| WEC | WEC ENERGY GROUP INC | 6,120 | $573K | 0.1% | $93.63 * | $36.35 | +119.5% | COM | 92939U106 |
| DOW | DOW INC | 8,914 | $570K | 0.1% | $63.94 * | $36.39 | +35.3% | COM | 260557103 |
| META | FACEBOOK INC | 1,853 | $546K | 0.1% | $294.66 | $132.48 | +120.8% | CL A | 30303M102 |
| AZN | ASTRAZENECA PLC | 10,937 | $544K | 0.1% | $49.74 | $40.16 | — | SPONSORED ADR | 046353108 |
| BND | VANGUARD BD INDEX FDS | 6,413 | $543K | 0.1% | $84.67 | $81.76 | +3.6% | TOTAL BND MRKT | 921937835 |
| IWB | ISHARES TR | 2,402 | $538K | 0.1% | $223.98 | $135.79 | +64.8% | RUS 1000 ETF | 464287622 |
| QCOM | QUALCOMM INC | 4,041 | $536K | 0.1% | $132.64 * | $73.54 | +62.6% | COM | 747525103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,463 | $523K | 0.1% | $95.73 * | $61.65 | +23.3% | COM | 34964C106 |
| IEFA | ISHARES TR | 7,154 | $515K | 0.1% | $71.99 | $62.54 | +15.2% | CORE MSCI EAFE | 46432F842 |
| RIOT | RIOT BLOCKCHAIN INC | 9,628 | $513K | 0.1% | $53.28 | $6.64 | +701.7% | COM | 767292105 |
| DGX | QUEST DIAGNOSTICS INC | 3,962 | $509K | 0.1% | $128.47 * | $46.67 | +150.4% | COM | 74834L100 |
| SRLN | SSGA ACTIVE ETF TR | 10,825 | $495K | 0.0% | $45.73 | $49.68 | -7.9% | BLACKSTONE SENR | 78467V608 |
| FISI | FINANCIAL INSTNS INC | 16,163 | $490K | 0.0% | $30.32 * | $21.44 | +11.7% | COM | 317585404 |
| — | TE CONNECTIVITY LTD | 3,793 | $490K | 0.0% | $129.19 | $116.25 | — | REG SHS | H84989104 |
| VGT | VANGUARD WORLD FDS | 1,350 | $484K | 0.0% | $358.52 * | $18.69 | +139.8% | INF TECH ETF | 92204A702 |
| SU | SUNCOR ENERGY INC NEW | 23,008 | $481K | 0.0% | $20.91 * | $20.30 | -14.5% | COM | 867224107 |
| KHC | KRAFT HEINZ CO | 11,924 | $477K | 0.0% | $40.00 * | $57.01 | -43.8% | COM | 500754106 |
| AMT | AMERICAN TOWER CORP NEW | 1,990 | $476K | 0.0% | $239.20 * | $119.24 | +73.1% | COM | 03027X100 |
| RIO | RIO TINTO PLC | 6,128 | $476K | 0.0% | $77.68 | $45.82 | +69.5% | SPONSORED ADR | 767204100 |
| HSY | HERSHEY CO | 3,001 | $475K | 0.0% | $158.28 * | $66.43 | +112.5% | COM | 427866108 |
| — | TOTAL SE | 10,104 | $470K | 0.0% | $46.52 | $50.91 | — | SPONSORED ADS | 89151E109 |
| VOT | VANGUARD INDEX FDS | 2,155 | $462K | 0.0% | $214.39 | $200.47 | +7.0% | MCAP GR IDXVIP | 922908538 |
| PUK | PRUDENTIAL PLC | 10,616 | $453K | 0.0% | $42.67 | $34.68 | +23.1% | ADR | 74435K204 |
| FLRN | SPDR SER TR | 14,755 | $452K | 0.0% | $30.63 | $30.67 | -0.1% | BLOMBERG BRC INV | 78468R200 |
| DE | DEERE & CO | 1,196 | $447K | 0.0% | $373.75 * | $307.48 | +14.3% | COM | 244199105 |
| XT | ISHARES TR | 7,523 | $446K | 0.0% | $59.28 | $51.11 | +15.9% | EXPONENTIAL TECH | 46434V381 |
| AGG | ISHARES TR | 3,895 | $443K | 0.0% | $113.74 | $109.39 | +4.1% | CORE US AGGBD ET | 464287226 |
| SLB | SCHLUMBERGER LTD | 16,195 | $440K | 0.0% | $27.17 * | $49.56 | -50.5% | COM | 806857108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 957 | $437K | 0.0% | $456.64 | $232.18 | +94.1% | COM | 883556102 |
| SYK | STRYKER CORPORATION | 1,748 | $426K | 0.0% | $243.71 * | $131.64 | +76.2% | COM | 863667101 |
| PH | PARKER-HANNIFIN CORP | 1,350 | $426K | 0.0% | $315.56 * | $149.40 | +98.1% | COM | 701094104 |
| XLU | SELECT SECTOR SPDR TR | 6,610 | $423K | 0.0% | $63.99 * | $19.73 | +62.3% | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 1,177 | $419K | 0.0% | $355.99 * | $133.47 | +159.7% | CL A | 57636Q104 |
| TT | TRANE TECHNOLOGIES PLC | 2,510 | $416K | 0.0% | $165.74 * | $93.73 | +66.4% | SHS | G8994E103 |
| GQRE | FLEXSHARES TR | 6,623 | $402K | 0.0% | $60.70 | $60.54 | +0.2% | GLB QLT R/E IDX | 33939L787 |
| DHR | DANAHER CORPORATION | 1,783 | $401K | 0.0% | $224.90 * | $93.30 | +109.4% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 2,652 | $399K | 0.0% | $150.45 * | $71.39 | +91.6% | COM | 89417E109 |
| VFH | VANGUARD WORLD FDS | 4,690 | $396K | 0.0% | $84.43 | $63.07 | +34.0% | FINANCIALS ETF | 92204A405 |
| ED | CONSOLIDATED EDISON INC | 5,270 | $394K | 0.0% | $74.76 * | $40.12 | +57.5% | COM | 209115104 |
| PM | PHILIP MORRIS INTL INC | 4,360 | $387K | 0.0% | $88.76 * | $55.22 | +27.9% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $386K | 0.0% | $386000.00 | $199512.94 | +93.3% | CL A | 084670108 |
| IYW | ISHARES TR | 4,400 | $386K | 0.0% | $87.73 | $71.04 | +23.5% | U.S. TECH ETF | 464287721 |
| AIG | AMERICAN INTL GROUP INC | 8,335 | $385K | 0.0% | $46.19 * | $34.15 | +21.5% | COM NEW | 026874784 |
| IEMG | ISHARES INC | 5,940 | $382K | 0.0% | $64.31 | $50.97 | +26.3% | CORE MSCI EMKT | 46434G103 |
| SIZE | ISHARES TR | 3,095 | $372K | 0.0% | $120.19 | $64.18 | +87.1% | MSCI USA SZE FT | 46432F370 |
| TDTT | FLEXSHARES TR | 14,106 | $372K | 0.0% | $26.37 | $24.79 | +6.4% | IBOXX 3R TARGT | 33939L506 |
| YUM | YUM BRANDS INC | 3,362 | $364K | 0.0% | $108.27 * | $46.58 | +112.6% | COM | 988498101 |
| ETN | EATON CORP PLC | 2,604 | $360K | 0.0% | $138.25 * | $66.85 | +91.6% | SHS | G29183103 |
| HSBC | HSBC HLDGS PLC | 12,221 | $356K | 0.0% | $29.13 | $51.68 | -43.6% | SPON ADR NEW | 404280406 |
| GVI | ISHARES TR | 3,059 | $351K | 0.0% | $114.74 | $111.96 | +2.6% | INTRM GOV CR ETF | 464288612 |
| CDW | CDW CORP | 2,080 | $345K | 0.0% | $165.87 * | $82.18 | +90.5% | COM | 12514G108 |
| AON | AON PLC | 1,497 | $344K | 0.0% | $229.79 * | $178.56 | +24.4% | SHS CL A | G0403H108 |
| CTVA | CORTEVA INC | 7,298 | $340K | 0.0% | $46.59 * | $25.02 | +76.8% | COM | 22052L104 |
| DOV | DOVER CORP | 2,480 | $340K | 0.0% | $137.10 * | $99.71 | +29.5% | COM | 260003108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,150 | $334K | 0.0% | $155.35 * | $46.84 | +50.2% | COM | 595017104 |
| GIS | GENERAL MLS INC | 5,356 | $328K | 0.0% | $61.24 * | $38.68 | +34.6% | COM | 370334104 |
| DHI | D R HORTON INC | 3,664 | $327K | 0.0% | $89.25 * | $45.81 | +85.6% | COM | 23331A109 |
| — | LAM RESEARCH CORP | 542 | $323K | 0.0% | $595.94 | $229.13 | — | COM | 512807108 |
| XLF | SELECT SECTOR SPDR TR | 9,361 | $319K | 0.0% | $34.08 | $22.71 | +49.9% | SBI INT-FINL | 81369Y605 |
| — | HORIZON THERAPEUTICS PUB L | 3,429 | $316K | 0.0% | $92.16 | $92.16 | — | SHS | G46188101 |
| BIIB | BIOGEN INC | 1,126 | $315K | 0.0% | $279.75 | $261.71 | +6.9% | COM | 09062X103 |
| VHT | VANGUARD WORLD FDS | 1,373 | $314K | 0.0% | $228.70 | $149.22 | +53.3% | HEALTH CAR ETF | 92204A504 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,198 | $313K | 0.0% | $60.22 * | $22.67 | +126.7% | COM | 744573106 |
| — | ROYAL DUTCH SHELL PLC | 8,479 | $312K | 0.0% | $36.80 | $63.49 | — | SPON ADR B | 780259107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,221 | $310K | 0.0% | $139.58 * | $97.69 | +25.7% | COM | 459506101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 639 | $310K | 0.0% | $485.13 | $190.13 | +155.2% | CL A | 989207105 |
| BIV | VANGUARD BD INDEX FDS | 3,493 | $310K | 0.0% | $88.75 | $84.72 | +4.7% | INTERMED TERM | 921937819 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,605 | $308K | 0.0% | $118.23 | $76.86 | +53.9% | SPONSORED ADS | 874039100 |
| DLN | WISDOMTREE TR | 2,656 | $305K | 0.0% | $114.83 * | $30.19 | +89.9% | US LARGECAP DIVD | 97717W307 |
| TOTL | SSGA ACTIVE ETF TR | 6,300 | $304K | 0.0% | $48.25 | $49.32 | -2.3% | SPDR TR TACTIC | 78467V848 |
| CHD | CHURCH & DWIGHT INC | 3,466 | $303K | 0.0% | $87.42 * | $51.96 | +58.9% | COM | 171340102 |
| QRVO | QORVO INC | 1,649 | $301K | 0.0% | $182.53 | $131.28 | +39.2% | COM | 74736K101 |
| ATEC | ALPHATEC HLDGS INC | 19,000 | $300K | 0.0% | $15.79 | $5.75 | +174.7% | COM NEW | 02081G201 |
| PLBC | PLUMAS BANCORP | 10,000 | $293K | 0.0% | $29.30 | $5.50 | +431.6% | COM | 729273102 |
| AVTR | AVANTOR INC | 10,045 | $291K | 0.0% | $28.97 | $28.87 | +0.2% | COM | 05352A100 |
| TMUS | T-MOBILE US INC | 2,315 | $290K | 0.0% | $125.27 * | $62.47 | +93.8% | COM | 872590104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,101 | $288K | 0.0% | $137.08 | $105.21 | +30.2% | COM | 127387108 |
| AMP | AMERIPRISE FINL INC | 1,240 | $288K | 0.0% | $232.26 * | $141.40 | +53.0% | COM | 03076C106 |
| CAG | CONAGRA BRANDS INC | 7,550 | $284K | 0.0% | $37.62 * | $17.69 | +71.0% | COM | 205887102 |
| MOG/A | MOOG INC | 3,418 | $284K | 0.0% | $83.09 * | $56.09 | +41.7% | CL A | 615394202 |
| — | GLAXOSMITHKLINE PLC | 7,968 | $284K | 0.0% | $35.64 | $43.68 | — | SPONSORED ADR | 37733W105 |
| — | INTERPUBLIC GROUP COS INC | 9,626 | $281K | 0.0% | $29.19 * | $22.01 | +11.3% | COM | 460690100 |
| — | SPDR SER TR | 2,994 | $281K | 0.0% | $93.85 | $81.48 | — | S&P 600 SML CAP | 78464A813 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,903 | $280K | 0.0% | $147.14 | $128.11 | +14.8% | DIV APP ETF | 921908844 |
| BBY | BEST BUY INC | 2,437 | $280K | 0.0% | $114.90 * | $47.73 | +95.5% | COM | 086516101 |
| CB | CHUBB LIMITED | 1,758 | $278K | 0.0% | $158.13 * | $108.81 | +35.9% | COM | H1467J104 |
| NVDA | NVIDIA CORPORATION | 519 | $277K | 0.0% | $533.72 * | $11.60 | +14.8% | COM | 67066G104 |
| — | PIONEER NAT RES CO | 1,745 | $277K | 0.0% | $158.74 | $158.74 | — | COM | 723787107 |
| CI | CIGNA CORP NEW | 1,147 | $277K | 0.0% | $241.50 * | $167.70 | +32.4% | COM | 125523100 |
| BX | BLACKSTONE GROUP INC | 3,705 | $276K | 0.0% | $74.49 * | $44.51 | +42.8% | COM | 09260D107 |
| LLY | LILLY ELI & CO | 1,462 | $273K | 0.0% | $186.73 * | $186.06 | -4.3% | COM | 532457108 |
| NVS | NOVARTIS AG | 3,185 | $272K | 0.0% | $85.40 | $73.56 | +16.2% | SPONSORED ADR | 66987V109 |
| NUE | NUCOR CORP | 3,374 | $271K | 0.0% | $80.32 * | $56.08 | +33.1% | COM | 670346105 |
| NEAR | ISHARES U S ETF TR | 5,354 | $269K | 0.0% | $50.24 | $50.26 | -0.1% | BLACKROCK ST MAT | 46431W507 |
| SWK | STANLEY BLACK & DECKER INC | 1,334 | $266K | 0.0% | $199.40 * | $131.16 | +29.6% | COM | 854502101 |
| SYY | SYSCO CORP | 3,371 | $265K | 0.0% | $78.61 * | $60.02 | +15.9% | COM | 871829107 |
| SO | SOUTHERN CO | 4,262 | $265K | 0.0% | $62.18 * | $44.24 | +17.5% | COM | 842587107 |
| AMLP | ALPS ETF TR | 8,656 | $264K | 0.0% | $30.50 | $24.03 | +26.9% | ALERIAN MLP | 00162Q452 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,527 | $263K | 0.0% | $58.10 | $47.08 | +23.5% | S&P500 LOW VOL | 46138E354 |
| F | FORD MTR CO DEL | 21,211 | $260K | 0.0% | $12.26 * | $7.62 | +22.0% | COM | 345370860 |
| ITW | ILLINOIS TOOL WKS INC | 1,165 | $258K | 0.0% | $221.46 * | $118.29 | +67.6% | COM | 452308109 |
| — | MACKINAC FINL CORP | 18,263 | $256K | 0.0% | $14.02 | $16.57 | — | COM | 554571109 |
| PLD | PROLOGIS INC. | 2,373 | $252K | 0.0% | $106.19 * | $38.33 | +141.9% | COM | 74340W103 |
| DECK | DECKERS OUTDOOR CORP | 759 | $251K | 0.0% | $330.70 * | $53.37 | +3.2% | COM | 243537107 |
| D | DOMINION ENERGY INC | 3,287 | $250K | 0.0% | $76.06 * | $54.73 | +12.4% | COM | 25746U109 |
| GLD | SPDR GOLD TR | 1,525 | $244K | 0.0% | $160.00 | $176.09 | -9.2% | GOLD SHS | 78463V107 |
| BWA | BORGWARNER INC | 5,254 | $244K | 0.0% | $46.44 * | $36.30 | +4.9% | COM | 099724106 |
| — | WISDOMTREE TR | 5,531 | $243K | 0.0% | $43.93 | $38.33 | — | US ESG FUND | 97717W596 |
| SJM | SMUCKER J M CO | 1,885 | $239K | 0.0% | $126.79 * | $93.44 | +15.7% | COM NEW | 832696405 |
| UNH | UNITEDHEALTH GROUP INC | 640 | $238K | 0.0% | $371.88 * | $164.00 | +109.9% | COM | 91324P102 |
| VIS | VANGUARD WORLD FDS | 1,260 | $238K | 0.0% | $188.89 | $160.07 | +18.2% | INDUSTRIAL ETF | 92204A603 |
| VUG | VANGUARD INDEX FDS | 923 | $237K | 0.0% | $256.77 * | $20.02 | +114.0% | GROWTH ETF | 922908736 |
| KDP | KEURIG DR PEPPER INC | 6,909 | $237K | 0.0% | $34.30 * | $26.01 | +17.2% | COM | 49271V100 |
| A | AGILENT TECHNOLOGIES INC | 1,852 | $235K | 0.0% | $126.89 * | $93.24 | +32.0% | COM | 00846U101 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,000 | $234K | 0.0% | $23.40 | $24.50 | — | BULSHS 2022 HY | 46138J874 |
| WM | WASTE MGMT INC DEL | 1,808 | $233K | 0.0% | $128.87 * | $93.74 | +27.8% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 4,527 | $232K | 0.0% | $51.25 * | $30.41 | +15.9% | COM | 02209S103 |
| MINT | PIMCO ETF TR | 2,272 | $232K | 0.0% | $102.11 | $101.84 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| VNQ | VANGUARD INDEX FDS | 2,520 | $231K | 0.0% | $91.67 | $75.81 | +21.2% | REAL ESTATE ETF | 922908553 |
| XRAY | DENTSPLY SIRONA INC | 3,621 | $231K | 0.0% | $63.79 | $58.00 | +10.0% | COM | 24906P109 |
| DVY | ISHARES TR | 2,007 | $229K | 0.0% | $114.10 | $105.68 | +8.0% | SELECT DIVID ETF | 464287168 |
| TAYD | TAYLOR DEVICES INC | 20,000 | $227K | 0.0% | $11.35 | $10.77 | +5.3% | COM | 877163105 |
| ROG | ROGERS CORP | 1,200 | $226K | 0.0% | $188.33 | $178.59 | +5.4% | COM | 775133101 |
| — | DISCOVER FINL SVCS | 2,352 | $223K | 0.0% | $94.81 | $90.56 | — | COM | 254709108 |
| — | ACTIVISION BLIZZARD INC | 2,384 | $222K | 0.0% | $93.12 | $92.90 | — | COM | 00507V109 |
| HEDJ | WISDOMTREE TR | 3,029 | $220K | 0.0% | $72.63 * | $32.11 | +13.3% | EUROPE HEDGED EQ | 97717X701 |
| STE | STERIS PLC | 1,139 | $217K | 0.0% | $190.52 * | $142.22 | +28.5% | SHS USD | G8473T100 |
| DTH | WISDOMTREE TR | 5,431 | $213K | 0.0% | $39.22 | $35.16 | +11.8% | ITL HIGH DIV FD | 97717W802 |
| — | ISHARES TR | 8,590 | $213K | 0.0% | $24.80 | $25.04 | — | IBONDS DEC21 ETF | 46434VBK5 |
| NKE | NIKE INC | 1,582 | $210K | 0.0% | $132.74 * | $123.57 | +0.3% | CL B | 654106103 |
| LW | LAMB WESTON HLDGS INC | 2,707 | $210K | 0.0% | $77.58 * | $66.96 | +6.9% | COM | 513272104 |
| ES | EVERSOURCE ENERGY | 2,398 | $208K | 0.0% | $86.74 * | $66.48 | +8.4% | COM | 30040W108 |
| KEY | KEYCORP | 10,338 | $207K | 0.0% | $20.02 * | $9.39 | +68.9% | COM | 493267108 |
| ACN | ACCENTURE PLC IRELAND | 746 | $206K | 0.0% | $276.14 * | $241.32 | +6.9% | SHS CLASS A | G1151C101 |
| FCX | FREEPORT-MCMORAN INC | 6,207 | $204K | 0.0% | $32.87 * | $30.35 | +1.5% | CL B | 35671D857 |
| RWR | SPDR SER TR | 2,133 | $202K | 0.0% | $94.70 | $90.55 | +4.5% | DJ REIT ETF | 78464A607 |
| ZTS | ZOETIS INC | 1,285 | $202K | 0.0% | $157.20 * | $146.77 | +2.7% | CL A | 98978V103 |
| CNI | CANADIAN NATL RY CO | 1,734 | $201K | 0.0% | $115.92 * | $101.06 | +4.8% | COM | 136375102 |
| ENB | ENBRIDGE INC | 5,511 | $201K | 0.0% | $36.47 * | $25.56 | +4.4% | COM | 29250N105 |
| EFG | ISHARES TR | 2,001 | $201K | 0.0% | $100.45 | $94.61 | +6.2% | EAFE GRWTH ETF | 464288885 |
| CCJ | CAMECO CORP | 11,647 | $193K | 0.0% | $16.57 | $9.04 | +81.4% | COM | 13321L108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,105 | $189K | 0.0% | $14.42 * | $6.44 | +63.8% | COM | 667340103 |