Location: Buffalo, NY
CIK: 0001015247 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 12, 2021
Total Value: $1.051B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 1,266,852 | $92.14M | 8.8% | $72.73 | $48.41 | +50.2% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 137,841 | $59.26M | 5.6% | $429.92 | $171.08 | +151.3% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 367,111 | $50.28M | 4.8% | $136.96 * | $83.44 | +60.3% | COM | 037833100 |
| IVE | ISHARES TR | 324,048 | $47.84M | 4.6% | $147.64 | $82.16 | +79.7% | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 190,284 | $26.16M | 2.5% | $137.46 | $73.18 | +87.8% | VALUE ETF | 922908744 |
| IWN | ISHARES TR | 149,079 | $24.71M | 2.4% | $165.77 | $122.66 | +35.1% | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 84,072 | $22.77M | 2.2% | $270.90 * | $45.02 | +480.1% | COM | 594918104 |
| FEZ | SPDR INDEX SHS FDS | 459,111 | $21.5M | 2.0% | $46.83 | $34.40 | +36.1% | EURO STOXX 50 | 78463X202 |
| EFA | ISHARES TR | 248,859 | $19.63M | 1.9% | $78.88 | $60.65 | +30.0% | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 242,311 | $19.61M | 1.9% | $80.93 | $52.91 | +53.0% | S&P MC 400GR ETF | 464287606 |
| VNLA | JANUS DETROIT STR TR | 387,500 | $19.46M | 1.9% | $50.22 | $50.17 | +0.1% | HENDRSN SHRT ETF | 47103U886 |
| IJH | ISHARES TR | 67,533 | $18.15M | 1.7% | $268.73 * | $27.19 | +97.7% | CORE S&P MCP ETF | 464287507 |
| DFE | WISDOMTREE TR | 223,014 | $16.37M | 1.6% | $73.40 | $57.32 | +28.1% | EUROPE SMCP DV | 97717W869 |
| IWM | ISHARES TR | 62,433 | $14.32M | 1.4% | $229.37 | $151.26 | +51.6% | RUSSELL 2000 ETF | 464287655 |
| SPYG | SPDR SER TR | 224,634 | $14.14M | 1.3% | $62.97 | $40.59 | +55.1% | PRTFLO S&P500 GW | 78464A409 |
| GOOG | ALPHABET INC | 5,618 | $14.08M | 1.3% | $2506.41 * | $45.64 | +172.5% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 84,937 | $13.99M | 1.3% | $164.75 * | $79.74 | +81.5% | COM | 478160104 |
| IWO | ISHARES TR | 44,008 | $13.72M | 1.3% | $311.69 | $123.77 | +151.8% | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO | 87,264 | $13.57M | 1.3% | $155.54 * | $62.10 | +122.9% | COM | 46625H100 |
| IJJ | ISHARES TR | 124,252 | $13.09M | 1.2% | $105.34 | $73.47 | +43.4% | S&P MC 400VL ETF | 464287705 |
| INTC | INTEL CORP | 211,450 | $11.87M | 1.1% | $56.14 * | $24.46 | +110.0% | COM | 458140100 |
| V | VISA INC | 50,587 | $11.83M | 1.1% | $233.82 * | $95.73 | +136.3% | COM CL A | 92826C839 |
| STIP | ISHARES TR | 108,672 | $11.55M | 1.1% | $106.31 | $100.82 | +5.4% | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 25,167 | $10.77M | 1.0% | $428.06 | $173.67 | +146.5% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 3,108 | $10.69M | 1.0% | $3440.15 * | $50.07 | +243.6% | COM | 023135106 |
| DIS | DISNEY WALT CO | 58,063 | $10.21M | 1.0% | $175.77 * | $83.83 | +104.8% | COM | 254687106 |
| AMGN | AMGEN INC | 41,133 | $10.03M | 1.0% | $243.75 * | $119.72 | +76.5% | COM | 031162100 |
| PEP | PEPSICO INC | 64,416 | $9.544M | 0.9% | $148.16 * | $78.06 | +65.2% | COM | 713448108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 113,872 | $9.418M | 0.9% | $82.71 | $82.25 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| VWO | VANGUARD INTL EQUITY INDEX F | 171,427 | $9.31M | 0.9% | $54.31 | $37.78 | +43.8% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 72,822 | $8.227M | 0.8% | $112.97 | $64.16 | +76.1% | CORE S&P SCP ETF | 464287804 |
| CSCO | CISCO SYS INC | 154,517 | $8.189M | 0.8% | $53.00 * | $22.32 | +107.0% | COM | 17275R102 |
| IEUS | ISHARES TR | 114,654 | $7.959M | 0.8% | $69.42 | $46.66 | +48.8% | DEVSMCP EXNA ETF | 464288497 |
| — | LIFE STORAGE INC | 71,655 | $7.692M | 0.7% | $107.35 | $84.45 | — | COM | 53223X107 |
| VBR | VANGUARD INDEX FDS | 43,689 | $7.587M | 0.7% | $173.66 | $102.86 | +68.8% | SM CP VAL ETF | 922908611 |
| PG | PROCTER AND GAMBLE CO | 48,366 | $6.526M | 0.6% | $134.93 * | $59.41 | +102.9% | COM | 742718109 |
| — | INVESCO EXCH TRD SLF IDX FD | 285,155 | $6.156M | 0.6% | $21.59 | $21.77 | — | BULSHS 2022 CB | 46138J882 |
| CVX | CHEVRON CORP NEW | 57,612 | $6.034M | 0.6% | $104.74 * | $75.25 | +15.5% | COM | 166764100 |
| — | INVESCO EXCH TRD SLF IDX FD | 274,811 | $5.972M | 0.6% | $21.73 | $21.81 | — | BULSHS 2023 CB | 46138J866 |
| BAC | BK OF AMERICA CORP | 139,926 | $5.769M | 0.5% | $41.23 * | $12.05 | +206.1% | COM | 060505104 |
| — | LINDE PLC | 19,257 | $5.567M | 0.5% | $289.09 | $156.03 | — | SHS | G5494J103 |
| CVS | CVS HEALTH CORP | 66,465 | $5.546M | 0.5% | $83.44 * | $53.13 | +35.3% | COM | 126650100 |
| PFE | PFIZER INC | 135,245 | $5.296M | 0.5% | $39.16 * | $21.38 | +46.5% | COM | 717081103 |
| SPYV | SPDR SER TR | 132,527 | $5.24M | 0.5% | $39.54 | $31.59 | +25.2% | PRTFLO S&P500 VL | 78464A508 |
| MRK | MERCK & CO INC | 66,371 | $5.162M | 0.5% | $77.77 * | $44.55 | +51.5% | COM | 58933Y105 |
| MTB | M & T BK CORP | 33,360 | $4.848M | 0.5% | $145.32 * | $87.37 | +43.9% | COM | 55261F104 |
| UPS | UNITED PARCEL SERVICE INC | 23,179 | $4.821M | 0.5% | $207.99 * | $80.10 | +113.6% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 12,737 | $4.819M | 0.5% | $378.35 * | $279.94 | +19.5% | COM | 539830109 |
| IYR | ISHARES TR | 47,208 | $4.812M | 0.5% | $101.93 | $82.01 | +24.3% | U.S. REAL ES ETF | 464287739 |
| CMCSA | COMCAST CORP NEW | 83,338 | $4.752M | 0.5% | $57.02 * | $31.74 | +57.7% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 74,143 | $4.677M | 0.4% | $63.08 * | $53.68 | -0.9% | COM | 30231G102 |
| LOW | LOWES COS INC | 23,982 | $4.652M | 0.4% | $193.98 * | $39.66 | +349.0% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 36,876 | $4.577M | 0.4% | $124.12 * | $70.67 | +53.9% | SHS | G5960L103 |
| — | INVESCO EXCH TRD SLF IDX FD | 216,040 | $4.558M | 0.4% | $21.10 | $21.29 | — | BULSHS 2021 CB | 46138J700 |
| QQQ | INVESCO QQQ TR | 12,860 | $4.558M | 0.4% | $354.43 | $170.19 | +108.3% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 57,620 | $4.485M | 0.4% | $77.84 * | $27.57 | +165.5% | COM | 68389X105 |
| — | INVESCO EXCH TRD SLF IDX FD | 200,797 | $4.456M | 0.4% | $22.19 | $22.19 | — | BULSHS 2024 CB | 46138J841 |
| IWP | ISHARES TR | 39,302 | $4.449M | 0.4% | $113.20 | $67.40 | +68.0% | RUS MD CP GR ETF | 464287481 |
| MMM | 3M CO | 22,283 | $4.426M | 0.4% | $198.63 * | $77.29 | +81.5% | COM | 88579Y101 |
| — | UNILEVER PLC | 75,236 | $4.401M | 0.4% | $58.50 | $41.99 | — | SPON ADR NEW | 904767704 |
| XBI | SPDR SER TR | 31,150 | $4.218M | 0.4% | $135.41 | $80.17 | +68.9% | S&P BIOTECH | 78464A870 |
| IGSB | ISHARES TR | 73,302 | $4.018M | 0.4% | $54.81 | $53.07 | +3.3% | ISHS 1-5YR INVS | 464288646 |
| FLOT | ISHARES TR | 76,960 | $3.911M | 0.4% | $50.82 | $50.75 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| COST | COSTCO WHSL CORP NEW | 9,784 | $3.871M | 0.4% | $395.65 * | $105.73 | +255.5% | COM | 22160K105 |
| IXN | ISHARES TR | 11,015 | $3.718M | 0.4% | $337.54 * | $11.86 | +374.4% | GLOBAL TECH ETF | 464287291 |
| HON | HONEYWELL INTL INC | 16,538 | $3.628M | 0.3% | $219.37 * | $82.64 | +127.9% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 24,625 | $3.61M | 0.3% | $146.60 * | $104.06 | +12.2% | COM | 459200101 |
| SPSB | SPDR SER TR | 111,215 | $3.481M | 0.3% | $31.30 | $31.25 | +0.2% | PORTFOLIO SHORT | 78464A474 |
| MDLZ | MONDELEZ INTL INC | 54,998 | $3.434M | 0.3% | $62.44 * | $26.36 | +111.1% | CL A | 609207105 |
| PRU | PRUDENTIAL FINL INC | 33,475 | $3.43M | 0.3% | $102.46 * | $64.22 | +28.5% | COM | 744320102 |
| VB | VANGUARD INDEX FDS | 15,158 | $3.415M | 0.3% | $225.29 | $141.09 | +59.7% | SMALL CP ETF | 922908751 |
| DEO | DIAGEO PLC | 17,802 | $3.412M | 0.3% | $191.66 | $121.47 | +57.8% | SPON ADR NEW | 25243Q205 |
| ABT | ABBOTT LABS | 28,871 | $3.347M | 0.3% | $115.93 * | $36.94 | +188.9% | COM | 002824100 |
| IFGL | ISHARES TR | 113,656 | $3.33M | 0.3% | $29.30 | $29.89 | -2.0% | INTL DEV RE ETF | 464288489 |
| CRM | SALESFORCE COM INC | 13,236 | $3.233M | 0.3% | $244.26 | $117.38 | +105.6% | COM | 79466L302 |
| VGK | VANGUARD INTL EQUITY INDEX F | 47,543 | $3.198M | 0.3% | $67.27 | $56.79 | +18.4% | FTSE EUROPE ETF | 922042874 |
| FLRN | SPDR SER TR | 104,291 | $3.197M | 0.3% | $30.65 | $30.64 | +0.0% | BLOMBERG BRC INV | 78468R200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,411 | $3.148M | 0.3% | $491.03 | $216.22 | +127.1% | UTSER1 S&PDCRP | 78467Y107 |
| NOC | NORTHROP GRUMMAN CORP | 8,652 | $3.144M | 0.3% | $363.38 * | $254.69 | +32.6% | COM | 666807102 |
| PAYX | PAYCHEX INC | 28,547 | $3.063M | 0.3% | $107.30 * | $27.28 | +246.2% | COM | 704326107 |
| C | CITIGROUP INC | 43,128 | $3.051M | 0.3% | $70.74 * | $38.90 | +54.5% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 17,627 | $2.913M | 0.3% | $165.26 * | $70.08 | +122.6% | COM | 025816109 |
| WHR | WHIRLPOOL CORP | 13,325 | $2.905M | 0.3% | $218.01 | $138.85 | +57.0% | COM | 963320106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 42,487 | $2.839M | 0.3% | $66.82 * | $34.39 | +60.6% | COM | 110122108 |
| TXN | TEXAS INSTRS INC | 14,528 | $2.794M | 0.3% | $192.32 * | $46.58 | +262.4% | COM | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 18,417 | $2.776M | 0.3% | $150.73 | $133.93 | +12.5% | S&P500 EQL WGT | 46137V357 |
| HD | HOME DEPOT INC | 8,630 | $2.752M | 0.3% | $318.89 * | $101.41 | +181.6% | COM | 437076102 |
| ABBV | ABBVIE INC | 23,169 | $2.61M | 0.2% | $112.65 * | $38.96 | +143.6% | COM | 00287Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 46,467 | $2.604M | 0.2% | $56.04 * | $28.62 | +48.2% | COM | 92343V104 |
| IWR | ISHARES TR | 32,459 | $2.572M | 0.2% | $79.24 | $51.02 | +55.3% | RUS MID CAP ETF | 464287499 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 29,136 | $2.486M | 0.2% | $85.32 * | $54.61 | +41.0% | COM | 75513E101 |
| KMB | KIMBERLY-CLARK CORP | 18,521 | $2.478M | 0.2% | $133.79 * | $71.51 | +58.6% | COM | 494368103 |
| SCHW | SCHWAB CHARLES CORP | 32,890 | $2.395M | 0.2% | $72.82 * | $32.58 | +110.6% | COM | 808513105 |
| T | AT&T INC | 82,867 | $2.385M | 0.2% | $28.78 * | $12.56 | +29.5% | COM | 00206R102 |
| EFAV | ISHARES TR | 31,454 | $2.376M | 0.2% | $75.54 | $68.28 | +10.6% | MSCI EAFE MIN VL | 46429B689 |
| TIP | ISHARES TR | 18,040 | $2.309M | 0.2% | $127.99 | $119.81 | +6.8% | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 9,801 | $2.264M | 0.2% | $231.00 * | $97.29 | +114.3% | COM | 580135101 |
| MS | MORGAN STANLEY | 23,670 | $2.17M | 0.2% | $91.68 * | $21.66 | +264.2% | COM NEW | 617446448 |
| SPDW | SPDR INDEX SHS FDS | 51,579 | $1.898M | 0.2% | $36.80 | $32.55 | +13.0% | PORTFOLIO DEVLPD | 78463X889 |
| EMR | EMERSON ELEC CO | 19,649 | $1.891M | 0.2% | $96.24 * | $41.96 | +109.1% | COM | 291011104 |
| GOOGL | ALPHABET INC | 773 | $1.888M | 0.2% | $2442.43 * | $51.10 | +137.1% | CAP STK CL A | 02079K305 |
| BDX | BECTON DICKINSON & CO | 7,606 | $1.85M | 0.2% | $243.23 * | $80.16 | +175.0% | COM | 075887109 |
| BA | BOEING CO | 7,661 | $1.835M | 0.2% | $239.52 | $128.08 | +87.0% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 23,424 | $1.829M | 0.2% | $78.08 * | $25.40 | +163.4% | COM | 91913Y100 |
| EEM | ISHARES TR | 33,000 | $1.82M | 0.2% | $55.15 | $45.21 | +22.0% | MSCI EMG MKT ETF | 464287234 |
| ADP | AUTOMATIC DATA PROCESSING IN | 8,528 | $1.694M | 0.2% | $198.64 * | $49.00 | +269.0% | COM | 053015103 |
| VTI | VANGUARD INDEX FDS | 7,535 | $1.679M | 0.2% | $222.83 | $136.19 | +63.6% | TOTAL STK MKT | 922908769 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,927 | $1.647M | 0.2% | $277.88 | $150.91 | +84.2% | CL B NEW | 084670702 |
| IJT | ISHARES TR | 12,043 | $1.597M | 0.2% | $132.61 | $70.91 | +87.0% | S&P SML 600 GWT | 464287887 |
| — | 22ND CENTY GROUP INC | 329,587 | $1.526M | 0.1% | $4.63 | $3.09 | — | COM | 90137F103 |
| DWM | WISDOMTREE TR | 27,621 | $1.506M | 0.1% | $54.52 | $48.80 | +11.7% | INTL EQUITY FD | 97717W703 |
| IBB | ISHARES TR | 9,009 | $1.474M | 0.1% | $163.61 | $106.89 | +53.1% | ISHARES BIOTECH | 464287556 |
| QDEF | FLEXSHARES TR | 26,005 | $1.399M | 0.1% | $53.80 | $43.12 | +24.7% | QLT DIV DEF IDX | 33939L845 |
| KO | COCA COLA CO | 25,773 | $1.395M | 0.1% | $54.13 * | $32.27 | +46.6% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 59,816 | $1.376M | 0.1% | $23.00 | $24.58 | — | BULSHS 2021 HY | 46138J809 |
| TGT | TARGET CORP | 5,621 | $1.359M | 0.1% | $241.77 * | $75.16 | +181.9% | COM | 87612E106 |
| — | GENERAL ELECTRIC CO | 100,263 | $1.35M | 0.1% | $13.46 | $23.72 | — | COM | 369604103 |
| GS | GOLDMAN SACHS GROUP INC | 3,503 | $1.329M | 0.1% | $379.39 * | $152.96 | +122.0% | COM | 38141G104 |
| PYPL | PAYPAL HLDGS INC | 4,474 | $1.304M | 0.1% | $291.46 | $65.21 | +346.0% | COM | 70450Y103 |
| IJS | ISHARES TR | 12,280 | $1.295M | 0.1% | $105.46 | $54.72 | +92.7% | SP SMCP600VL ETF | 464287879 |
| IWF | ISHARES TR | 4,728 | $1.284M | 0.1% | $271.57 * | $33.19 | +104.5% | RUS 1000 GRW ETF | 464287614 |
| SRLN | SSGA ACTIVE ETF TR | 27,520 | $1.274M | 0.1% | $46.29 | $47.44 | -2.4% | BLACKSTONE SENR | 78467V608 |
| CARR | CARRIER GLOBAL CORPORATION | 25,419 | $1.235M | 0.1% | $48.59 * | $12.86 | +256.2% | COM | 14448C104 |
| SJNK | SPDR SER TR | 44,446 | $1.226M | 0.1% | $27.58 | $30.25 | -8.8% | BLOOMBERG SRT TR | 78468R408 |
| MDYV | SPDR SER TR | 17,897 | $1.208M | 0.1% | $67.50 | $68.61 | -1.6% | S&P 400 MDCP VAL | 78464A839 |
| USMV | ISHARES TR | 16,254 | $1.196M | 0.1% | $73.58 | $45.87 | +60.5% | MSCI USA MIN VOL | 46429B697 |
| CL | COLGATE PALMOLIVE CO | 14,565 | $1.185M | 0.1% | $81.36 * | $48.38 | +51.1% | COM | 194162103 |
| IWS | ISHARES TR | 10,147 | $1.167M | 0.1% | $115.01 | $88.95 | +29.3% | RUS MDCP VAL ETF | 464287473 |
| FDX | FEDEX CORP | 3,901 | $1.164M | 0.1% | $298.39 * | $108.23 | +151.7% | COM | 31428X106 |
| SNY | SANOFI | 21,618 | $1.138M | 0.1% | $52.64 | $52.92 | -0.5% | SPONSORED ADR | 80105N105 |
| XLV | SELECT SECTOR SPDR TR | 9,012 | $1.135M | 0.1% | $125.94 | $102.13 | +23.3% | SBI HEALTHCARE | 81369Y209 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 6,842 | $1.1M | 0.1% | $160.77 * | $94.03 | +59.9% | COM | 98956P102 |
| WMT | WALMART INC | 7,772 | $1.096M | 0.1% | $141.02 * | $27.48 | +61.1% | COM | 931142103 |
| VOE | VANGUARD INDEX FDS | 7,390 | $1.038M | 0.1% | $140.46 | $117.61 | +19.5% | MCAP VL IDXVIP | 922908512 |
| WFC | WELLS FARGO CO NEW | 22,347 | $1.012M | 0.1% | $45.29 * | $32.34 | +25.5% | COM | 949746101 |
| XLK | SELECT SECTOR SPDR TR | 6,800 | $1.004M | 0.1% | $147.65 * | $15.65 | +371.8% | TECHNOLOGY | 81369Y803 |
| OTIS | OTIS WORLDWIDE CORP | 12,055 | $986K | 0.1% | $81.79 * | $40.97 | +86.3% | COM | 68902V107 |
| VFC | V F CORP | 11,034 | $905K | 0.1% | $82.02 | $50.70 | +61.8% | COM | 918204108 |
| BK | BANK NEW YORK MELLON CORP | 17,404 | $892K | 0.1% | $51.25 * | $30.49 | +47.5% | COM | 064058100 |
| NSC | NORFOLK SOUTHN CORP | 3,327 | $883K | 0.1% | $265.40 * | $93.18 | +158.6% | COM | 655844108 |
| AVY | AVERY DENNISON CORP | 4,189 | $881K | 0.1% | $210.31 * | $64.14 | +203.5% | COM | 053611109 |
| VYM | VANGUARD WHITEHALL FDS | 8,406 | $881K | 0.1% | $104.81 | $69.74 | +50.2% | HIGH DIV YLD | 921946406 |
| GLW | CORNING INC | 21,464 | $878K | 0.1% | $40.91 * | $15.02 | +140.1% | COM | 219350105 |
| CAT | CATERPILLAR INC | 3,958 | $861K | 0.1% | $217.53 * | $101.13 | +97.6% | COM | 149123101 |
| UNP | UNION PAC CORP | 3,902 | $858K | 0.1% | $219.89 * | $75.33 | +163.5% | COM | 907818108 |
| XT | ISHARES TR | 13,325 | $843K | 0.1% | $63.26 | $55.66 | +13.6% | EXPONENTIAL TECH | 46434V381 |
| EEMV | ISHARES INC | 12,792 | $821K | 0.1% | $64.18 | $58.53 | +9.6% | MSCI EMERG MRKT | 464286533 |
| NFG | NATIONAL FUEL GAS CO | 15,488 | $809K | 0.1% | $52.23 | $57.87 | -9.7% | COM | 636180101 |
| IGIB | ISHARES TR | 13,324 | $806K | 0.1% | $60.49 | $55.02 | +10.0% | ISHS 5-10YR INVT | 464288638 |
| IWD | ISHARES TR | 5,056 | $802K | 0.1% | $158.62 | $121.34 | +30.7% | RUS 1000 VAL ETF | 464287598 |
| COP | CONOCOPHILLIPS | 12,872 | $784K | 0.1% | $60.91 * | $39.51 | +30.9% | COM | 20825C104 |
| ALL | ALLSTATE CORP | 6,005 | $783K | 0.1% | $130.39 * | $54.42 | +114.8% | COM | 020002101 |
| WY | WEYERHAEUSER CO MTN BE | 22,523 | $775K | 0.1% | $34.41 * | $19.47 | +45.9% | COM NEW | 962166104 |
| — | XILINX INC | 5,361 | $775K | 0.1% | $144.56 | $39.64 | — | COM | 983919101 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,287 | $754K | 0.1% | $585.86 | $322.98 | +81.3% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 3,128 | $742K | 0.1% | $237.21 * | $46.36 | +28.0% | MID CAP ETF | 922908629 |
| CLX | CLOROX CO DEL | 4,095 | $737K | 0.1% | $179.98 * | $101.44 | +53.1% | COM | 189054109 |
| BP | BP PLC | 27,734 | $733K | 0.1% | $26.43 | $41.03 | -35.6% | SPONSORED ADR | 055622104 |
| MU | MICRON TECHNOLOGY INC | 8,515 | $724K | 0.1% | $85.03 * | $32.21 | +157.4% | COM | 595112103 |
| NEE | NEXTERA ENERGY INC | 9,720 | $712K | 0.1% | $73.25 * | $55.99 | +16.4% | COM | 65339F101 |
| AMAT | APPLIED MATLS INC | 4,837 | $689K | 0.1% | $142.44 * | $46.81 | +192.4% | COM | 038222105 |
| CSX | CSX CORP | 20,907 | $671K | 0.1% | $32.09 * | $22.73 | +32.7% | COM | 126408103 |
| IEFA | ISHARES TR | 8,907 | $667K | 0.1% | $74.88 | $65.09 | +15.0% | CORE MSCI EAFE | 46432F842 |
| USB | US BANCORP DEL | 11,714 | $667K | 0.1% | $56.94 * | $22.95 | +103.4% | COM NEW | 902973304 |
| DD | DUPONT DE NEMOURS INC | 8,552 | $662K | 0.1% | $77.41 * | $27.24 | +8.9% | COM | 26614N102 |
| — | AMPIO PHARMACEUTICALS INC | 396,356 | $662K | 0.1% | $1.67 | $0.70 | — | COM | 03209T109 |
| AMT | AMERICAN TOWER CORP NEW | 2,427 | $656K | 0.1% | $270.29 * | $137.61 | +71.2% | COM | 03027X100 |
| VOO | VANGUARD INDEX FDS | 1,658 | $652K | 0.1% | $393.24 | $248.33 | +58.5% | S&P 500 ETF SHS | 922908363 |
| MBB | ISHARES TR | 5,900 | $639K | 0.1% | $108.31 | $109.50 | -1.2% | MBS ETF | 464288588 |
| VOT | VANGUARD INDEX FDS | 2,619 | $619K | 0.1% | $236.35 | $204.68 | +15.5% | MCAP GR IDXVIP | 922908538 |
| META | FACEBOOK INC | 1,768 | $615K | 0.1% | $347.85 | $132.48 | +160.6% | CL A | 30303M102 |
| AZN | ASTRAZENECA PLC | 9,937 | $595K | 0.1% | $59.88 | $40.16 | — | SPONSORED ADR | 046353108 |
| DEM | WISDOMTREE TR | 12,844 | $587K | 0.1% | $45.70 | $50.66 | -9.8% | EMER MKT HIGH FD | 97717W315 |
| APD | AIR PRODS & CHEMS INC | 2,035 | $585K | 0.1% | $287.47 * | $93.81 | +173.8% | COM | 009158106 |
| ERIE | ERIE INDTY CO | 3,000 | $580K | 0.1% | $193.33 * | $69.37 | +157.0% | CL A | 29530P102 |
| DE | DEERE & CO | 1,611 | $568K | 0.1% | $352.58 * | $316.59 | +4.9% | COM | 244199105 |
| DOW | DOW INC | 8,908 | $564K | 0.1% | $63.31 * | $36.39 | +35.3% | COM | 260557103 |
| IWB | ISHARES TR | 2,316 | $561K | 0.1% | $242.23 | $135.79 | +78.3% | RUS 1000 ETF | 464287622 |
| SU | SUNCOR ENERGY INC NEW | 23,261 | $558K | 0.1% | $23.99 * | $20.29 | -1.2% | COM | 867224107 |
| ECL | ECOLAB INC | 2,696 | $555K | 0.1% | $205.86 * | $130.52 | +50.1% | COM | 278865100 |
| VBK | VANGUARD INDEX FDS | 1,883 | $546K | 0.1% | $289.96 | $246.04 | +17.8% | SML CP GRW ETF | 922908595 |
| WEC | WEC ENERGY GROUP INC | 6,120 | $544K | 0.1% | $88.89 * | $36.35 | +110.2% | COM | 92939U106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 5,453 | $543K | 0.1% | $99.58 * | $61.65 | +28.5% | COM | 34964C106 |
| SLB | SCHLUMBERGER LTD | 16,420 | $526K | 0.1% | $32.03 * | $49.27 | -41.1% | COM STK | 806857108 |
| HSY | HERSHEY CO | 3,001 | $523K | 0.0% | $174.28 * | $66.43 | +135.1% | COM | 427866108 |
| DGX | QUEST DIAGNOSTICS INC | 3,953 | $522K | 0.0% | $132.05 * | $46.67 | +158.7% | COM | 74834L100 |
| BND | VANGUARD BD INDEX FDS | 6,006 | $516K | 0.0% | $85.91 | $81.76 | +5.0% | TOTAL BND MRKT | 921937835 |
| RIO | RIO TINTO PLC | 6,152 | $516K | 0.0% | $83.88 | $45.82 | +83.1% | SPONSORED ADR | 767204100 |
| — | TE CONNECTIVITY LTD | 3,706 | $501K | 0.0% | $135.19 | $116.25 | — | REG SHS | H84989104 |
| QCOM | QUALCOMM INC | 3,451 | $493K | 0.0% | $142.86 * | $73.54 | +76.2% | COM | 747525103 |
| FISI | FINANCIAL INSTNS INC | 16,163 | $485K | 0.0% | $30.01 * | $21.44 | +11.6% | COM | 317585404 |
| KHC | KRAFT HEINZ CO | 11,880 | $484K | 0.0% | $40.74 * | $57.01 | -42.2% | COM | 500754106 |
| VGT | VANGUARD WORLD FDS | 1,160 | $463K | 0.0% | $399.14 * | $18.69 | +166.7% | INF TECH ETF | 92204A702 |
| TT | TRANE TECHNOLOGIES PLC | 2,500 | $460K | 0.0% | $184.00 * | $93.73 | +85.7% | SHS | G8994E103 |
| — | TOTALENERGIES SE | 10,105 | $457K | 0.0% | $45.23 | $50.91 | — | SPONSORED ADS | 89151E109 |
| SYK | STRYKER CORPORATION | 1,748 | $454K | 0.0% | $259.73 * | $131.64 | +88.3% | COM | 863667101 |
| AGG | ISHARES TR | 3,830 | $442K | 0.0% | $115.40 | $109.39 | +5.4% | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 872 | $440K | 0.0% | $504.59 | $232.18 | +114.7% | COM | 883556102 |
| IYW | ISHARES TR | 4,400 | $437K | 0.0% | $99.32 | $71.04 | +39.9% | U.S. TECH ETF | 464287721 |
| DHR | DANAHER CORPORATION | 1,623 | $436K | 0.0% | $268.64 * | $93.30 | +149.9% | COM | 235851102 |
| MINT | PIMCO ETF TR | 4,232 | $432K | 0.0% | $102.08 | $101.90 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| VFH | VANGUARD WORLD FDS | 4,690 | $424K | 0.0% | $90.41 | $63.07 | +43.4% | FINANCIALS ETF | 92204A405 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $419K | 0.0% | $419000.00 | $199512.94 | +109.8% | CL A | 084670108 |
| IEMG | ISHARES INC | 6,237 | $418K | 0.0% | $67.02 | $51.68 | +29.6% | CORE MSCI EMKT | 46434G103 |
| XLU | SELECT SECTOR SPDR TR | 6,610 | $418K | 0.0% | $63.24 * | $19.73 | +60.2% | SBI INT-UTILS | 81369Y886 |
| DHI | D R HORTON INC | 4,607 | $416K | 0.0% | $90.30 * | $54.78 | +57.7% | COM | 23331A109 |
| PH | PARKER-HANNIFIN CORP | 1,347 | $414K | 0.0% | $307.35 * | $149.40 | +93.5% | COM | 701094104 |
| PM | PHILIP MORRIS INTL INC | 4,173 | $414K | 0.0% | $99.21 * | $55.22 | +44.5% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 516 | $413K | 0.0% | $800.39 * | $11.60 | +72.1% | COM | 67066G104 |
| PUK | PRUDENTIAL PLC | 10,616 | $404K | 0.0% | $38.06 | $34.68 | +9.9% | ADR | 74435K204 |
| AIG | AMERICAN INTL GROUP INC | 8,335 | $397K | 0.0% | $47.63 * | $34.15 | +26.0% | COM NEW | 026874784 |
| YUM | YUM BRANDS INC | 3,407 | $392K | 0.0% | $115.06 * | $47.39 | +123.1% | COM | 988498101 |
| TRV | TRAVELERS COMPANIES INC | 2,618 | $392K | 0.0% | $149.73 * | $71.39 | +91.8% | COM | 89417E109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,607 | $390K | 0.0% | $149.60 * | $50.75 | +34.1% | COM | 595017104 |
| BIIB | BIOGEN INC | 1,106 | $383K | 0.0% | $346.29 | $261.71 | +32.3% | COM | 09062X103 |
| GQRE | FLEXSHARES TR | 5,746 | $383K | 0.0% | $66.66 | $60.54 | +10.0% | GLB QLT R/E IDX | 33939L787 |
| QRVO | QORVO INC | 1,921 | $376K | 0.0% | $195.73 | $138.81 | +40.9% | COM | 74736K101 |
| ED | CONSOLIDATED EDISON INC | 5,247 | $376K | 0.0% | $71.66 * | $40.12 | +52.6% | COM | 209115104 |
| DOV | DOVER CORP | 2,480 | $373K | 0.0% | $150.40 * | $99.71 | +42.7% | COM | 260003108 |
| CDW | CDW CORP | 2,080 | $363K | 0.0% | $174.52 * | $82.18 | +101.2% | COM | 12514G108 |
| — | MACKINAC FINL CORP | 18,263 | $361K | 0.0% | $19.77 | $16.57 | — | COM | 554571109 |
| ETN | EATON CORP PLC | 2,435 | $361K | 0.0% | $148.25 * | $66.85 | +106.4% | SHS | G29183103 |
| AVTR | AVANTOR INC | 10,045 | $357K | 0.0% | $35.54 | $28.87 | +23.0% | COM | 05352A100 |
| TDTT | FLEXSHARES TR | 13,443 | $356K | 0.0% | $26.48 | $24.79 | +6.9% | IBOXX 3R TARGT | 33939L506 |
| MOG/A | MOOG INC | 4,237 | $356K | 0.0% | $84.02 * | $61.26 | +31.5% | CL A | 615394202 |
| BX | BLACKSTONE GROUP INC | 3,650 | $355K | 0.0% | $97.26 * | $44.51 | +87.9% | COM | 09260D107 |
| GVI | ISHARES TR | 3,059 | $354K | 0.0% | $115.72 | $111.96 | +3.3% | INTRM GOV CR ETF | 464288612 |
| AON | AON PLC | 1,477 | $353K | 0.0% | $239.00 * | $178.56 | +29.4% | SHS CL A | G0403H108 |
| — | LAM RESEARCH CORP | 542 | $353K | 0.0% | $651.29 | $229.13 | — | COM | 512807108 |
| UNH | UNITEDHEALTH GROUP INC | 871 | $349K | 0.0% | $400.69 * | $218.38 | +70.2% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 9,361 | $343K | 0.0% | $36.64 | $22.71 | +61.6% | FINANCIAL | 81369Y605 |
| F | FORD MTR CO DEL | 22,799 | $339K | 0.0% | $14.87 * | $7.79 | +44.7% | COM | 345370860 |
| — | ROYAL DUTCH SHELL PLC | 8,729 | $339K | 0.0% | $38.84 | $62.79 | — | SPON ADR B | 780259107 |
| TMUS | T-MOBILE US INC | 2,315 | $335K | 0.0% | $144.71 * | $62.47 | +124.0% | COM | 872590104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 629 | $333K | 0.0% | $529.41 | $190.13 | +178.5% | CL A | 989207105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 2,214 | $331K | 0.0% | $149.50 * | $97.69 | +35.2% | COM | 459506101 |
| TAYD | TAYLOR DEVICES INC | 27,500 | $326K | 0.0% | $11.85 | $11.10 | +6.7% | COM | 877163105 |
| HSBC | HSBC HLDGS PLC | 11,301 | $326K | 0.0% | $28.85 | $51.68 | -44.2% | SPON ADR NEW | 404280406 |
| CTVA | CORTEVA INC | 7,287 | $323K | 0.0% | $44.33 * | $25.02 | +68.7% | COM | 22052L104 |
| — | HORIZON THERAPEUTICS PUB L | 3,429 | $321K | 0.0% | $93.61 | $92.16 | — | SHS | G46188101 |
| PLBC | PLUMAS BANCORP | 10,000 | $320K | 0.0% | $32.00 | $5.50 | +482.1% | COM | 729273102 |
| DLN | WISDOMTREE TR | 2,656 | $320K | 0.0% | $120.48 * | $30.19 | +99.3% | US LARGECAP DIVD | 97717W307 |
| — | GLAXOSMITHKLINE PLC | 7,983 | $318K | 0.0% | $39.83 | $43.68 | — | SPONSORED ADR | 37733W105 |
| AMLP | ALPS ETF TR | 8,657 | $315K | 0.0% | $36.39 | $24.03 | +51.5% | ALERIAN MLP | 00162Q452 |
| BIV | VANGUARD BD INDEX FDS | 3,493 | $314K | 0.0% | $89.89 | $84.72 | +6.2% | INTERMED TERM | 921937819 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,605 | $313K | 0.0% | $120.15 | $76.86 | +56.3% | SPONSORED ADS | 874039100 |
| — | INTERPUBLIC GROUP COS INC | 9,626 | $313K | 0.0% | $32.52 * | $22.01 | +24.8% | COM | 460690100 |
| GIS | GENERAL MLS INC | 5,120 | $312K | 0.0% | $60.94 * | $38.68 | +34.8% | COM | 370334104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,198 | $311K | 0.0% | $59.83 * | $22.67 | +126.8% | COM | 744573106 |
| TOTL | SSGA ACTIVE ETF TR | 6,300 | $305K | 0.0% | $48.41 | $49.32 | -1.9% | SPDR TR TACTIC | 78467V848 |
| SIZE | ISHARES TR | 2,345 | $303K | 0.0% | $129.21 | $64.18 | +101.6% | MSCI USA SZE FT | 46432F370 |
| VHT | VANGUARD WORLD FDS | 1,213 | $300K | 0.0% | $247.32 | $149.22 | +65.6% | HEALTH CAR ETF | 92204A504 |
| CAG | CONAGRA BRANDS INC | 8,225 | $299K | 0.0% | $36.35 * | $18.72 | +57.5% | COM | 205887102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,903 | $295K | 0.0% | $155.02 | $128.11 | +20.8% | DIV APP ETF | 921908844 |
| CHD | CHURCH & DWIGHT INC | 3,466 | $295K | 0.0% | $85.11 * | $51.96 | +55.5% | COM | 171340102 |
| ATEC | ALPHATEC HLDGS INC | 19,100 | $293K | 0.0% | $15.34 | $5.75 | +166.5% | COM NEW | 02081G201 |
| — | SPDR SER TR | 2,994 | $293K | 0.0% | $97.86 | $81.48 | — | S&P 600 SML CAP | 78464A813 |
| DECK | DECKERS OUTDOOR CORP | 759 | $292K | 0.0% | $384.72 * | $53.37 | +19.9% | COM | 243537107 |
| NVS | NOVARTIS AG | 3,185 | $291K | 0.0% | $91.37 | $73.56 | +24.0% | SPONSORED ADR | 66987V109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,101 | $287K | 0.0% | $136.60 | $105.21 | +30.0% | COM | 127387108 |
| — | PIONEER NAT RES CO | 1,745 | $284K | 0.0% | $162.75 | $158.74 | — | COM | 723787107 |
| BBY | BEST BUY INC | 2,437 | $280K | 0.0% | $114.90 * | $47.73 | +97.0% | COM | 086516101 |
| CB | CHUBB LIMITED | 1,758 | $279K | 0.0% | $158.70 * | $108.81 | +37.4% | COM | H1467J104 |
| SO | SOUTHERN CO | 4,587 | $278K | 0.0% | $60.61 * | $44.91 | +13.8% | COM | 842587107 |
| — | DISCOVER FINL SVCS | 2,352 | $278K | 0.0% | $118.20 | $90.56 | — | COM | 254709108 |
| A | AGILENT TECHNOLOGIES INC | 1,852 | $274K | 0.0% | $147.95 * | $93.24 | +53.7% | COM | 00846U101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,427 | $270K | 0.0% | $60.99 | $47.08 | +29.4% | S&P500 LOW VOL | 46138E354 |
| CI | CIGNA CORP NEW | 1,138 | $270K | 0.0% | $237.26 * | $167.70 | +30.4% | COM | 125523100 |
| NEAR | ISHARES U S ETF TR | 5,354 | $269K | 0.0% | $50.24 | $50.26 | -0.2% | BLACKROCK ST MAT | 46431W507 |
| VUG | VANGUARD INDEX FDS | 923 | $265K | 0.0% | $287.11 * | $20.02 | +138.7% | GROWTH ETF | 922908736 |
| PLD | PROLOGIS INC. | 2,218 | $265K | 0.0% | $119.48 * | $38.33 | +174.1% | COM | 74340W103 |
| AMP | AMERIPRISE FINL INC | 1,052 | $262K | 0.0% | $249.05 * | $141.40 | +64.5% | COM | 03076C106 |
| — | WISDOMTREE TR | 5,531 | $259K | 0.0% | $46.83 | $38.33 | — | US ESG FUND | 97717W596 |
| VNQ | VANGUARD INDEX FDS | 2,520 | $257K | 0.0% | $101.98 | $75.81 | +34.3% | REAL ESTATE ETF | 922908553 |
| LLY | LILLY ELI & CO | 1,112 | $255K | 0.0% | $229.32 * | $186.06 | +18.1% | COM | 532457108 |
| BWA | BORGWARNER INC | 5,254 | $255K | 0.0% | $48.53 * | $36.30 | +10.2% | COM | 099724106 |
| NUE | NUCOR CORP | 2,653 | $255K | 0.0% | $96.12 * | $56.08 | +59.7% | COM | 670346105 |
| SWK | STANLEY BLACK & DECKER INC | 1,237 | $254K | 0.0% | $205.34 * | $131.16 | +33.5% | COM | 854502101 |
| WM | WASTE MGMT INC DEL | 1,735 | $243K | 0.0% | $140.06 * | $93.74 | +39.4% | COM | 94106L109 |
| ROG | ROGERS CORP | 1,200 | $241K | 0.0% | $200.83 | $178.59 | +12.4% | COM | 775133101 |
| ITW | ILLINOIS TOOL WKS INC | 1,077 | $241K | 0.0% | $223.77 * | $118.29 | +70.0% | COM | 452308109 |
| ZTS | ZOETIS INC | 1,280 | $239K | 0.0% | $186.72 * | $146.77 | +21.8% | CL A | 98978V103 |
| D | DOMINION ENERGY INC | 3,250 | $239K | 0.0% | $73.54 * | $54.73 | +9.8% | COM | 25746U109 |
| NKE | NIKE INC | 1,523 | $235K | 0.0% | $154.30 * | $123.57 | +16.9% | CL B | 654106103 |
| SJM | SMUCKER J M CO | 1,815 | $235K | 0.0% | $129.48 * | $93.44 | +19.3% | COM NEW | 832696405 |
| STE | STERIS PLC | 1,139 | $235K | 0.0% | $206.32 * | $142.22 | +39.4% | SHS USD | G8473T100 |
| DVY | ISHARES TR | 2,007 | $234K | 0.0% | $116.59 | $105.68 | +10.4% | SELECT DIVID ETF | 464287168 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,000 | $234K | 0.0% | $23.40 | $24.50 | — | BULSHS 2022 HY | 46138J874 |
| KDP | KEURIG DR PEPPER INC | 6,607 | $233K | 0.0% | $35.27 * | $26.01 | +20.8% | COM | 49271V100 |
| XRAY | DENTSPLY SIRONA INC | 3,621 | $229K | 0.0% | $63.24 | $58.00 | +9.1% | COM | 24906P109 |
| — | ACTIVISION BLIZZARD INC | 2,384 | $228K | 0.0% | $95.64 | $92.90 | — | COM | 00507V109 |
| JCI | JOHNSON CTLS INTL PLC | 3,286 | $226K | 0.0% | $68.78 * | $58.93 | +6.7% | SHS | G51502105 |
| VIS | VANGUARD WORLD FDS | 1,150 | $226K | 0.0% | $196.52 | $160.07 | +22.7% | INDUSTRIAL ETF | 92204A603 |
| SYY | SYSCO CORP | 2,871 | $223K | 0.0% | $77.67 * | $60.02 | +14.4% | COM | 871829107 |
| PSA | PUBLIC STORAGE | 738 | $222K | 0.0% | $300.81 * | $228.51 | +7.8% | COM | 74460D109 |
| SLYV | SPDR SER TR | 2,566 | $220K | 0.0% | $85.74 | $85.11 | +0.7% | S&P 600 SMCP VAL | 78464A300 |
| ACN | ACCENTURE PLC IRELAND | 746 | $220K | 0.0% | $294.91 * | $241.32 | +14.4% | SHS CLASS A | G1151C101 |
| ENB | ENBRIDGE INC | 5,462 | $219K | 0.0% | $40.10 * | $25.56 | +16.8% | COM | 29250N105 |
| LW | LAMB WESTON HLDGS INC | 2,707 | $218K | 0.0% | $80.53 * | $66.96 | +11.6% | COM | 513272104 |
| YUMC | YUM CHINA HLDGS INC | 3,261 | $216K | 0.0% | $66.24 | $63.78 | +3.9% | COM | 98850P109 |
| GLD | SPDR GOLD TR | 1,296 | $215K | 0.0% | $165.90 | $176.09 | -5.9% | GOLD SHS | 78463V107 |
| DTH | WISDOMTREE TR | 5,433 | $215K | 0.0% | $39.57 | $35.16 | +12.7% | ITL HIGH DIV FD | 97717W802 |
| — | ISHARES TR | 8,590 | $213K | 0.0% | $24.80 | $25.04 | — | IBONDS DEC21 ETF | 46434VBK5 |
| KEY | KEYCORP | 10,338 | $213K | 0.0% | $20.60 * | $9.39 | +76.0% | COM | 493267108 |
| MO | ALTRIA GROUP INC | 4,437 | $212K | 0.0% | $47.78 * | $30.41 | +9.9% | COM | 02209S103 |
| RWO | SPDR INDEX SHS FDS | 4,075 | $210K | 0.0% | $51.53 | $50.69 | +1.6% | DJ GLB RL ES ETF | 78463X749 |
| EFG | ISHARES TR | 1,955 | $210K | 0.0% | $107.42 | $94.61 | +13.4% | EAFE GRWTH ETF | 464288885 |
| OGN | ORGANON & CO | 6,884 | $208K | 0.0% | $30.21 * | $26.93 | -8.1% | COMMON STOCK | 68622V106 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 3,983 | $205K | 0.0% | $51.47 | $51.62 | -0.2% | FTSE DEV MKT ETF | 921943858 |
| IXJ | ISHARES TR | 2,450 | $204K | 0.0% | $83.27 | $80.85 | +2.8% | GLOB HLTHCRE ETF | 464287325 |
| CCJ | CAMECO CORP | 10,189 | $195K | 0.0% | $19.14 | $9.04 | +109.5% | COM | 13321L108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,117 | $179K | 0.0% | $13.65 * | $6.44 | +56.8% | COM | 667340103 |
| — | T2 BIOSYSTEMS INC | 81,500 | $97,000 | 0.0% | $1.19 | $1.19 | — | COM | 89853L104 |
| BX | BLACKSTONE GROUP INC | 2,100 | $4,000 | 0.0% | $1.90 * | $44.51 | +87.9% | Put | 09260D107 |
| V | VISA INC | 400 | $0 | 0.0% | $0.00 | $95.73 | +136.3% | Put | 92826C839 |