Location: Amherst, NY
CIK: 0001093276 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $843M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES CORE MSCI EAF | 1,172,990 | $85.21M | 10.1% | $72.64 | $64.94 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 109,171 | $59.74M | 7.1% | $547.23 | $249.67 | — | CORE S&P500 ETF | 464287200 |
| SPYV | SPDR SER TR | 1,178,488 | $57.44M | 6.8% | $48.74 | $33.78 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 667,347 | $53.47M | 6.3% | $80.13 | $46.92 | — | PRTFLO S&P500 GW | 78464A409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 794,437 | $45.03M | 5.3% | $56.68 | $55.02 | — | EQUITY PREMIUM | 46641Q332 |
| SPYM | SPDR SER TR | 551,039 | $35.27M | 4.2% | $64.00 | $50.54 | — | PORTFOLIO S&P500 | 78464A854 |
| MBB | ISHARES TR | 349,198 | $32.06M | 3.8% | $91.81 | $88.03 | — | MBS ETF | 464288588 |
| IJH | ISHARES TR | 480,514 | $28.12M | 3.3% | $58.52 | $91.90 | — | CORE S&P MCP ETF | 464287507 |
| JAAA | JANUS DETROIT STR TR | 520,028 | $26.46M | 3.1% | $50.88 | $50.73 | — | HENDRSON AAA CL | 47103U845 |
| IEMG | ISHARES INC | 485,921 | $26.01M | 3.1% | $53.53 | $58.34 | — | CORE MSCI EMKT | 46434G103 |
| SPIB | SPDR SER TR | 705,911 | $22.98M | 2.7% | $32.56 | $32.97 | — | PORTFOLIO INTRMD | 78464A375 |
| IJR | ISHARES TR | 188,247 | $20.08M | 2.4% | $106.66 | $90.90 | — | CORE S&P SCP ETF | 464287804 |
| IEF | ISHARES TR | 203,792 | $19.09M | 2.3% | $93.65 | $97.91 | — | 7-10 YR TRSY BD | 464287440 |
| JSI | JANUS DETROIT STR TR | 323,273 | $16.73M | 2.0% | $51.76 | $51.65 | — | HENDERSON SECURI | 47103U746 |
| GLDM | WORLD GOLD TR | 355,594 | $16.39M | 1.9% | $46.09 | $38.73 | — | SPDR GLD MINIS | 98149E303 |
| VGLT | VANGUARD SCOTTSDALE F | 277,779 | $16.02M | 1.9% | $57.68 | $60.51 | — | LONG TERM TREAS | 92206C847 |
| VCLT | VANGUARD SCOTTSDALE F | 205,512 | $15.59M | 1.8% | $75.86 | $78.13 | — | LG-TERM COR BD | 92206C813 |
| SGOV | ISHARES TR | 149,863 | $15.09M | 1.8% | $100.71 | $100.28 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWF | ISHARES TR | 38,727 | $14.12M | 1.7% | $364.51 | $136.74 | — | RUS 1000 GRW ETF | 464287614 |
| USMV | ISHARES TR | 138,760 | $11.65M | 1.4% | $83.96 | $51.58 | — | MSCI USA MIN VOL | 46429B697 |
| IWD | ISHARES TR | 66,770 | $11.65M | 1.4% | $174.47 | $115.59 | — | RUS 1000 VAL ETF | 464287598 |
| FLCA | FRANKLIN TEMPLETON ET | 340,656 | $11.41M | 1.4% | $33.49 | $29.73 | — | FTSE CANADA | 35473P827 |
| AVUV | AMERICAN CENTY ETF TR | 124,174 | $11.14M | 1.3% | $89.72 | $87.03 | — | US SML CP VALU | 025072877 |
| SCHX | SCHWAB STRATEGIC TR | 169,643 | $10.9M | 1.3% | $64.25 | $45.79 | — | US LRG CAP ETF | 808524201 |
| IAU | ISHARES GOLD TR | 241,111 | $10.59M | 1.3% | $43.93 | $33.94 | — | ISHARES NEW | 464285204 |
| EMXC | ISHARES INC | 172,566 | $10.22M | 1.2% | $59.20 | $59.23 | — | MSCI EMRG CHN | 46434G764 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 358,282 | $7.384M | 0.9% | $20.61 | $18.65 | — | INVESCO BULLETSH | 46139W825 |
| IXJ | ISHARES TR | 74,823 | $6.947M | 0.8% | $92.84 | $83.39 | — | GLOB HLTHCRE ETF | 464287325 |
| ESGD | ISHARES TR | 80,764 | $6.363M | 0.8% | $78.78 | $66.36 | — | ESG AW MSCI EAFE | 46435G516 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 128,294 | $6.057M | 0.7% | $47.21 * | $53.98 | -20.7% | COM | 203607106 |
| MA | MASTERCARD INCORPORATED | 13,702 | $6.045M | 0.7% | $441.17 * | $90.84 | +397.2% | CL A | 57636Q104 |
| XLU | SECTOR SPDR TR SH BEN | 77,163 | $5.258M | 0.6% | $68.14 | $68.14 | — | COM | 81369Y886 |
| BKGI | BNY MELLON ETF TRUST | 181,835 | $5.2M | 0.6% | $28.60 | $28.60 | — | GLOBAL INFRASCTR | 09661T826 |
| IVW | ISHARES TR | 55,307 | $5.118M | 0.6% | $92.54 | $95.04 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 22,070 | $4.648M | 0.6% | $210.62 * | $114.89 | +61.1% | COM | 037833100 |
| EZU | ISHARES INC | 94,149 | $4.597M | 0.5% | $48.83 | $45.54 | — | MSCI EURZONE ETF | 464286608 |
| MSFT | MICROSOFT CORP | 10,242 | $4.578M | 0.5% | $446.97 * | $264.55 | +57.7% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 82,046 | $4.055M | 0.5% | $49.42 | $41.52 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,713 | $3.951M | 0.5% | $406.80 | $196.00 | +108.5% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 20,807 | $3.787M | 0.4% | $182.01 | $124.70 | — | S&P 500 VAL ETF | 464287408 |
| HDV | ISHARES TR | 30,127 | $3.275M | 0.4% | $108.70 | $85.82 | — | CORE HIGH DV ETF | 46429B663 |
| GOOG | ALPHABET INC | 16,695 | $3.062M | 0.4% | $183.42 * | $107.03 | +57.8% | CAP STK CL C | 02079K107 |
| ESGE | ISHARES INC | 85,352 | $2.862M | 0.3% | $33.53 | $37.09 | — | ESG AWR MSCI EM | 46434G863 |
| BSCS | INVESCO EXCH TRD SLF | 138,622 | $2.766M | 0.3% | $19.95 | $18.14 | — | INVSCO BLSH 28 | 46138J643 |
| SPY | SPDR S&P 500 ETF TR | 4,281 | $2.33M | 0.3% | $544.19 | $295.94 | — | TR UNIT | 78462F103 |
| SPMD | SPDR SER TR | 41,801 | $2.144M | 0.3% | $51.30 | $45.59 | — | PORTFOLIO S&P400 | 78464A847 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,466 | $1.902M | 0.2% | $43.76 | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| BSX | BOSTON SCIENTIFIC CORP | 24,256 | $1.868M | 0.2% | $77.01 * | $9.20 | +695.4% | COM | 101137107 |
| CLIP | GLOBAL X FDS | 18,135 | $1.822M | 0.2% | $100.47 | $100.47 | — | 1-3 MONTH T-BILL | 37960A438 |
| TJX | TJX COS INC NEW | 15,196 | $1.673M | 0.2% | $110.10 * | $43.09 | +128.9% | COM | 872540109 |
| SRLN | SSGA ACTIVE ETF TR | 39,905 | $1.668M | 0.2% | $41.80 | $45.72 | — | BLACKSTONE SENR | 78467V608 |
| USFR | WISDOMTREE TR | 33,089 | $1.665M | 0.2% | $50.31 | $50.15 | — | FLOATNG RAT TREA | 97717Y527 |
| ACWI | ISHARES TR | 14,669 | $1.649M | 0.2% | $112.40 | $100.24 | — | MSCI ACWI ETF | 464288257 |
| ESGU | ISHARES TR | 13,723 | $1.637M | 0.2% | $119.32 | $74.28 | — | ESG AWR MSCI USA | 46435G425 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,215 | $1.626M | 0.2% | $50.47 | $50.68 | — | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 8,872 | $1.616M | 0.2% | $182.15 * | $106.64 | +56.9% | CAP STK CL A | 02079K305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,041 | $1.468M | 0.2% | $182.55 | $85.41 | — | DIV APP ETF | 921908844 |
| SPSM | SPDR SER TR | 34,170 | $1.419M | 0.2% | $41.53 | $40.50 | — | PORTFOLIO S&P600 | 78468R853 |
| SCZ | ISHARES TR | 22,913 | $1.412M | 0.2% | $61.64 | $59.69 | — | EAFE SML CP ETF | 464288273 |
| HYBB | ISHARES TR | 29,425 | $1.354M | 0.2% | $46.02 | $49.87 | — | BB RAT CORP BD | 46435U473 |
| OCUL | OCULAR THERAPEUTIX INC | 193,266 | $1.322M | 0.2% | $6.84 * | $19.95 | -69.1% | COM | 67576A100 |
| SCHP | SCHWAB STRATEGIC TR | 25,291 | $1.315M | 0.2% | $52.01 | $40.46 | — | US TIPS ETF | 808524870 |
| VOO | VANGUARD INDEX FDS | 2,601 | $1.301M | 0.2% | $500.13 | $366.30 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 6,522 | $1.26M | 0.1% | $193.25 * | $147.85 | +24.3% | COM | 023135106 |
| VGIT | VANGUARD SCOTTSDALE FDS | 20,648 | $1.202M | 0.1% | $58.23 | $61.78 | — | INTER TERM TREAS | 92206C706 |
| VT | VANGUARD INTL EQUITY INDEX F | 10,260 | $1.156M | 0.1% | $112.63 | $85.34 | — | TT WRLD ST ETF | 922042742 |
| FAST | FASTENAL CO | 17,728 | $1.114M | 0.1% | $62.84 * | $11.24 | +190.4% | COM | 311900104 |
| PG | PROCTER AND GAMBLE CO | 6,014 | $992K | 0.1% | $164.92 * | $142.89 | +10.0% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 6,488 | $948K | 0.1% | $146.16 * | $116.27 | +21.7% | COM | 478160104 |
| LIN | LINDE PLC SHS | 2,160 | $948K | 0.1% | $438.81 | $422.36 | +1.9% | COM | G54950103 |
| COST | COSTCO WHSL CORP NEW | 1,077 | $915K | 0.1% | $849.99 * | $171.82 | +350.4% | COM | 22160K105 |
| MTB | M & T BK CORP | 5,920 | $896K | 0.1% | $151.37 * | $91.41 | +52.0% | COM | 55261F104 |
| JUST | GOLDMAN SACHS ETF TR | 11,037 | $862K | 0.1% | $78.13 | $48.41 | — | JUST US LRG CP | 381430396 |
| XOM | EXXON MOBIL CORP | 7,149 | $823K | 0.1% | $115.12 * | $97.42 | +13.0% | COM | 30231G102 |
| CATH | GLOBAL X FDS | 12,096 | $791K | 0.1% | $65.40 | $58.89 | — | S&P 500 CATHOLIC | 37954Y889 |
| JPM | JPMORGAN CHASE & CO. | 3,628 | $734K | 0.1% | $202.26 * | $96.30 | +96.5% | COM | 46625H100 |
| ESGV | VANGUARD WORLD FD | 7,250 | $700K | 0.1% | $96.62 | $45.76 | — | ESG US STK ETF | 921910733 |
| QQQ | INVESCO QQQ TR | 1,458 | $699K | 0.1% | $479.11 | $352.12 | — | UNIT SER 1 | 46090E103 |
| LOW | LOWES COS INC | 3,055 | $673K | 0.1% | $220.44 | $221.35 | 0.0% | COM | 548661107 |
| VSGX | VANGUARD WORLD FD | 11,750 | $673K | 0.1% | $57.27 | $41.12 | — | ESG INTL STK ETF | 921910725 |
| AFL | AFLAC INC | 7,500 | $670K | 0.1% | $89.31 * | $83.08 | 0.0% | COM | 001055102 |
| V | VISA INC | 2,526 | $663K | 0.1% | $262.51 * | $242.85 | +11.5% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 6,582 | $639K | 0.1% | $97.07 | $110.18 | — | CORE US AGGBD ET | 464287226 |
| — | PIMCO ACCESS INCOME FUND | 40,301 | $637K | 0.1% | $15.81 | $15.81 | — | SHS BENFIN INT | 72203T100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,579 | $619K | 0.1% | $172.95 * | $137.72 | +20.4% | COM | 459200101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $612K | 0.1% | $612241.00 | $228842.10 | +169.4% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 8,319 | $589K | 0.1% | $70.81 * | $67.61 | 0.0% | COM | 65339F101 |
| PAYX | PAYCHEX INC | 4,951 | $587K | 0.1% | $118.56 | $100.61 | +15.6% | COM | 704326107 |
| EFAV | ISHARES TR | 8,140 | $565K | 0.1% | $69.36 | $69.61 | — | MSCI EAFE MIN VL | 46429B689 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 28,975 | $556K | 0.1% | $19.18 | $18.82 | — | BULSHS 2026 CB | 46138J791 |
| VB | VANGUARD INDEX FDS | 2,514 | $548K | 0.1% | $218.04 | $213.33 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 4,381 | $541K | 0.1% | $123.55 * | $95.62 | +5.7% | COM | 67066G104 |
| MCD | MCDONALDS CORP | 2,084 | $531K | 0.1% | $254.81 | $255.04 | 0.0% | COM | 580135101 |
| WMT | WALMART INC | 7,821 | $530K | 0.1% | $67.71 * | $61.97 | 0.0% | COM | 931142103 |
| DHR | DANAHER CORPORATION | 2,114 | $528K | 0.1% | $249.85 | $78.61 | +218.4% | COM | 235851102 |
| VO | VANGUARD INDEX FDS | 2,180 | $528K | 0.1% | $242.10 | $159.54 | — | MID CAP ETF | 922908629 |
| SPSB | SPDR SER TR | 17,500 | $520K | 0.1% | $29.70 | $30.62 | — | PORTFOLIO SHORT | 78464A474 |
| GLD | SPDR GOLD TR | 2,404 | $517K | 0.1% | $215.01 | $131.23 | — | GOLD SHS | 78463V107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,321 | $517K | 0.1% | $391.13 | $278.88 | — | UT SER 1 | 78467X109 |
| IGIB | ISHARES TR | 10,000 | $513K | 0.1% | $51.26 | $81.86 | — | ISHS 5-10YR INVT | 464288638 |
| ITW | ILLINOIS TOOL WKS INC | 2,140 | $507K | 0.1% | $236.96 | $236.81 | 0.0% | COM | 452308109 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 25,422 | $472K | 0.1% | $18.58 | $18.58 | — | FT ENERGY INCOME | 33740F276 |
| MRK | MERCK & CO INC | 3,776 | $467K | 0.1% | $123.80 | $121.72 | 0.0% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 4,784 | $465K | 0.1% | $97.19 * | $90.80 | 0.0% | COM NEW | 617446448 |
| DE | DEERE & CO | 1,244 | $465K | 0.1% | $373.63 | $380.47 | 0.0% | COM | 244199105 |
| — | APOLLO TACTICAL INCOME FD IN | 31,021 | $454K | 0.1% | $14.64 | $13.24 | — | COM | 037638103 |
| IYY | ISHARES TR | 3,157 | $418K | 0.0% | $132.31 | $111.34 | — | DOW JONES US ETF | 464287846 |
| GSY | POWERSHARES ACTIVELY MANAGED | 8,214 | $410K | 0.0% | $49.90 | $50.39 | — | ULTRA SHRT DUR | 46090A887 |
| AXP | AMERICAN EXPRESS CO | 1,765 | $409K | 0.0% | $231.55 | $104.33 | +117.9% | COM | 025816109 |
| CSCO | CISCO SYS INC | 8,548 | $406K | 0.0% | $47.51 * | $45.29 | 0.0% | COM | 17275R102 |
| SUSC | ISHARES TR | 17,782 | $404K | 0.0% | $22.72 | $22.98 | — | ESG AWRE USD ETF | 46435G193 |
| SPDW | SPDR INDEX SHS FDS | 11,510 | $404K | 0.0% | $35.08 | $32.95 | — | PORTFOLIO DEVLPD | 78463X889 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,200 | $398K | 0.0% | $76.57 | $78.27 | — | VNG RUS1000VAL | 92206C714 |
| JMST | J P MORGAN EXCHANGE TRADED F | 7,835 | $398K | 0.0% | $50.74 | $40.60 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HD | HOME DEPOT INC | 1,147 | $395K | 0.0% | $344.22 * | $264.60 | +23.8% | COM | 437076102 |
| SPEM | SPDR INDEX SHS FDS | 10,343 | $390K | 0.0% | $37.67 | $34.80 | — | PORTFOLIO EMG MK | 78463X509 |
| SUSB | ISHARES TR | 14,982 | $367K | 0.0% | $24.49 | $24.97 | — | ESG AWRE 1 5 YR | 46435G243 |
| VRP | INVESCO EXCH TRADED FD TR II | 15,267 | $366K | 0.0% | $23.96 | $25.33 | — | VAR RATE PFD | 46138G870 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,507 | $343K | 0.0% | $136.89 * | $75.64 | +74.2% | COM | 45866F104 |
| KO | COCA COLA CO | 5,311 | $338K | 0.0% | $63.65 * | $58.89 | 0.0% | COM | 191216100 |
| IBTI | ISHARES TR | 15,458 | $337K | 0.0% | $21.83 | $19.89 | — | IBONDS 28 TRM TS | 46436E833 |
| GRNB | VANECK ETF TRUST | 14,248 | $337K | 0.0% | $23.64 | $26.52 | — | GREEN BOND ETF | 92189F171 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,750 | $334K | 0.0% | $38.14 | $49.82 | — | FTSE RAFI 1500 | 46137V597 |
| IBTK | ISHARES TR | 17,174 | $331K | 0.0% | $19.27 | $19.34 | — | IBOND DEC 2030 | 46436E593 |
| ACWX | ISHARES TR | 6,160 | $327K | 0.0% | $53.13 | $57.31 | — | MSCI ACWI EX US | 464288240 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,500 | $323K | 0.0% | $58.64 | $58.64 | — | ALLWRLD EX US | 922042775 |
| PRU | PRUDENTIAL FINL INC | 2,718 | $319K | 0.0% | $117.19 * | $106.75 | 0.0% | COM | 744320102 |
| MINT | PIMCO ETF TR | 2,976 | $300K | 0.0% | $100.65 | $101.13 | — | ENHAN SHRT MA AC | 72201R833 |
| MDT | MEDTRONIC PLC | 3,690 | $290K | 0.0% | $78.71 | $78.07 | 0.0% | SHS | G5960L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,599 | $288K | 0.0% | $79.93 | $91.75 | — | INT-TERM CORP | 92206C870 |
| SCHA | SCHWAB STRATEGIC TR | 6,000 | $285K | 0.0% | $47.45 | $58.00 | — | US SML CAP ETF | 808524607 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 21,269 | $283K | 0.0% | $13.29 | $13.29 | — | COM BEN SHS | 69355M107 |
| ITOT | ISHARES TR | 2,366 | $281K | 0.0% | $118.78 | $94.69 | — | CORE S&P TTL STK | 464287150 |
| TT | TRANE TECHNOLOGIES PLC | 846 | $278K | 0.0% | $328.93 * | $313.71 | 0.0% | SHS | G8994E103 |
| EFA | ISHARES TR | 3,500 | $274K | 0.0% | $78.33 | $72.29 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 6,565 | $271K | 0.0% | $41.24 * | $36.47 | 0.0% | COM | 92343V104 |
| PFF | ISHARES TR | 8,265 | $261K | 0.0% | $31.55 | $39.51 | — | PFD AND INCM SEC | 464288687 |
| CRBN | ISHARES TR | 1,408 | $258K | 0.0% | $183.28 | $163.31 | — | MSCI LW CRB TG | 46434V464 |
| NVS | NOVARTIS AG | 2,396 | $255K | 0.0% | $106.46 | $106.46 | — | SPONSORED ADR | 66987V109 |
| HON | HONEYWELL INTL INC | 1,179 | $252K | 0.0% | $213.49 * | $183.79 | 0.0% | COM | 438516106 |
| NVO | NOVO-NORDISK A S | 1,750 | $250K | 0.0% | $142.74 | $128.40 | — | ADR | 670100205 |
| VMC | VULCAN MATLS CO | 1,000 | $249K | 0.0% | $248.68 * | $255.31 | 0.0% | COM | 929160109 |
| ACWV | ISHARES INC | 2,350 | $246K | 0.0% | $104.64 | $92.40 | — | MSCI GBL MIN VOL | 464286525 |
| RAND | RAND CAP CORP | 16,104 | $245K | 0.0% | $15.22 | $15.43 | -3.2% | COM NEW | 752185207 |
| VUSB | VANGUARD BD INDEX FDS | 4,791 | $237K | 0.0% | $49.52 | $49.22 | — | VANGUARD ULTRA | 92203C303 |
| CEFA | GLOBAL X FDS | 7,758 | $237K | 0.0% | $30.50 | $31.45 | — | S&P EX US ETF | 37954Y368 |
| IYW | ISHARES TR | 1,554 | $234K | 0.0% | $150.50 | $135.60 | — | U.S. TECH ETF | 464287721 |
| VTI | VANGUARD INDEX FDS | 847 | $227K | 0.0% | $267.51 | $232.58 | — | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 1,236 | $204K | 0.0% | $164.99 | $166.81 | -2.7% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 393 | $200K | 0.0% | $509.26 * | $473.12 | 0.0% | COM | 91324P102 |
| — | BLACKROCK MUNIYILD QULT FD I | 16,000 | $196K | 0.0% | $12.28 | $11.60 | — | COM | 09254F100 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 10,370 | $189K | 0.0% | $18.22 | $23.34 | — | SPECTRUM PFD | 74255Y888 |
| RWT | REDWOOD TRUST INC | 13,237 | $85,908 | 0.0% | $6.49 | $12.09 | — | COM | 758075402 |
| NSPR | INSPIREMD INC | 30,000 | $74,859 | 0.0% | $2.50 * | $1.78 | +31.9% | COM | 45779A846 |
| — | REVANCE THERAPEUTICS INC | 11,979 | $30,786 | 0.0% | $2.57 | $17.63 | — | COM | 761330109 |
| MEDT | MEDIATECHNICS CORPORA | 21,996 | $2 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 58446C103 |