CIK: 0001015247 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 16, 2019
Total Value ($000): $781,882 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 415,287 | $74,436 | 9.5% | $102.46 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 169,662 | $50,008 | 6.4% | $171.22 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 303,094 | $35,332 | 4.5% | $79.86 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 136,541 | $27,024 | 3.5% | $24.48 | +90.5% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 189,474 | $21,016 | 2.7% | $70.32 | — | VALUE ETF | 922908744 |
| FEZ | SPDR INDEX SHS FDS | 462,487 | $17,713 | 2.3% | $35.04 | — | EURO STOXX 50 | 78463X202 |
| IWN | ISHARES TR | 137,122 | $16,523 | 2.1% | $120.51 | — | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 248,322 | $16,322 | 2.1% | $58.75 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 66,137 | $14,965 | 1.9% | $135.01 | — | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 100,091 | $13,941 | 1.8% | $79.09 | +45.1% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 98,288 | $13,167 | 1.7% | $45.02 | +165.5% | COM | 594918104 |
| IJH | ISHARES TR | 66,709 | $12,959 | 1.7% | $134.34 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 253,699 | $12,145 | 1.6% | $24.46 | +76.2% | COM | 458140100 |
| V | VISA INC | 64,458 | $11,187 | 1.4% | $94.00 | +66.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 99,934 | $11,173 | 1.4% | $62.10 | +48.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 89,349 | $11,119 | 1.4% | $75.37 | +19.7% | COM | 166764100 |
| IWM | ISHARES TR | 63,414 | $9,861 | 1.3% | $152.79 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 68,648 | $9,586 | 1.2% | $83.83 | +52.7% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 50,861 | $9,373 | 1.2% | $117.77 | +24.1% | COM | 031162100 |
| DFE | WISDOMTREE TR | 158,184 | $9,228 | 1.2% | $59.54 | — | EUROPE SMCP DV | 97717W869 |
| IJJ | ISHARES TR | 57,035 | $9,095 | 1.2% | $160.12 | — | S&P MC 400VL ETF | 464287705 |
| IWO | ISHARES TR | 44,639 | $8,967 | 1.1% | $119.70 | — | RUS 2000 GRW ETF | 464287648 |
| CSCO | CISCO SYS INC | 163,078 | $8,925 | 1.1% | $21.68 | +108.4% | COM | 17275R102 |
| PEP | PEPSICO INC | 66,529 | $8,724 | 1.1% | $75.42 | +38.9% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 65,716 | $8,556 | 1.1% | $108.11 | — | COM | 913017109 |
| STIP | ISHARES TR | 82,753 | $8,323 | 1.1% | $99.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 27,701 | $8,116 | 1.0% | $173.93 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 7,154 | $7,733 | 1.0% | $45.64 | +25.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 96,524 | $7,397 | 0.9% | $53.89 | +5.6% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 3,852 | $7,294 | 0.9% | $48.20 | +93.3% | COM | 023135106 |
| MRK | MERCK & CO INC | 77,686 | $6,514 | 0.8% | $43.87 | +41.6% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,420 | $6,355 | 0.8% | $37.22 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 140,683 | $6,094 | 0.8% | $20.21 | +44.6% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 51,110 | $5,604 | 0.7% | $56.48 | +60.2% | COM | 742718109 |
| IEUS | ISHARES TR | 110,529 | $5,547 | 0.7% | $45.56 | — | DEVSMCP EXNA ETF | 464288497 |
| — | LIFE STORAGE INC | 54,203 | $5,154 | 0.7% | $83.72 | — | COM | 53223X107 |
| — | LINDE PLC | 25,430 | $5,106 | 0.7% | $156.03 | — | SHS | G5494J103 |
| IJR | ISHARES TR | 63,923 | $5,004 | 0.6% | $94.23 | — | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 28,535 | $4,946 | 0.6% | $75.24 | +60.3% | COM | 88579Y101 |
| — | UNILEVER PLC | 78,207 | $4,846 | 0.6% | $40.65 | — | SPON ADR NEW | 904767704 |
| IYR | ISHARES TR | 52,044 | $4,544 | 0.6% | $80.99 | — | U.S. REAL ES ETF | 464287739 |
| VBR | VANGUARD INDEX FDS | 34,607 | $4,518 | 0.6% | $98.83 | — | SM CP VAL ETF | 922908611 |
| BAC | BANK AMER CORP | 151,453 | $4,392 | 0.6% | $12.05 | +103.4% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 75,508 | $4,114 | 0.5% | $52.16 | -16.5% | COM | 126650100 |
| XBI | SPDR SERIES TRUST | 46,715 | $4,097 | 0.5% | $86.56 | — | S&P BIOTECH | 78464A870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 73,845 | $4,054 | 0.5% | $58.35 | — | FTSE EUROPE ETF | 922042874 |
| HON | HONEYWELL INTL INC | 22,798 | $3,980 | 0.5% | $82.64 | +67.8% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,496 | $3,930 | 0.5% | $104.06 | -5.2% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 35,307 | $3,566 | 0.5% | $64.92 | +10.1% | COM | 744320102 |
| — | INVESCO EXCH TRD SLF IDX FD | 148,501 | $3,557 | 0.5% | $24.14 | — | BULSHS 2019 HY | 46138J403 |
| ORCL | ORACLE CORP | 61,507 | $3,504 | 0.4% | $27.57 | +78.3% | COM | 68389X105 |
| IFGL | ISHARES TR | 115,101 | $3,431 | 0.4% | $29.81 | — | INTL DEV RE ETF | 464288489 |
| DEO | DIAGEO P L C | 19,242 | $3,316 | 0.4% | $116.19 | — | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY CLARK CORP | 24,791 | $3,304 | 0.4% | $70.09 | +45.8% | COM | 494368103 |
| C | CITIGROUP INC | 44,001 | $3,081 | 0.4% | $37.44 | +41.3% | COM NEW | 172967424 |
| FLOT | ISHARES TR | 59,951 | $3,053 | 0.4% | $57.52 | — | FLTG RATE NT ETF | 46429B655 |
| MDT | MEDTRONIC PLC | 31,239 | $3,042 | 0.4% | $65.61 | +16.1% | SHS | G5960L103 |
| BA | BOEING CO | 8,060 | $2,934 | 0.4% | $118.69 | +201.0% | COM | 097023105 |
| KO | COCA COLA CO | 57,048 | $2,905 | 0.4% | $31.33 | +27.4% | COM | 191216100 |
| IWP | ISHARES TR | 20,161 | $2,875 | 0.4% | $77.82 | — | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 15,379 | $2,872 | 0.4% | $171.64 | — | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 52,007 | $2,803 | 0.4% | $24.38 | +80.9% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 10,484 | $2,770 | 0.4% | $100.05 | +126.5% | COM | 22160K105 |
| T | AT&T INC | 80,637 | $2,702 | 0.3% | $11.95 | +26.2% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 47,124 | $2,692 | 0.3% | $27.01 | +48.2% | COM | 92343V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 108,065 | $2,603 | 0.3% | $24.18 | — | BULSHS 2020 HY | 46138J601 |
| ABT | ABBOTT LABS | 30,867 | $2,596 | 0.3% | $31.79 | +120.9% | COM | 002824100 |
| — | INVESCO EXCH TRD SLF IDX FD | 122,261 | $2,578 | 0.3% | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| IGSB | ISHARES TR | 48,220 | $2,577 | 0.3% | $81.63 | — | SH TR CRPORT ETF | 464288646 |
| LMT | LOCKHEED MARTIN CORP | 6,778 | $2,464 | 0.3% | $248.22 | +12.7% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 16,200 | $2,458 | 0.3% | $113.61 | +36.3% | COM | 79466L302 |
| LOW | LOWES COS INC | 24,069 | $2,429 | 0.3% | $34.39 | +171.8% | COM | 548661107 |
| PAYX | PAYCHEX INC | 28,957 | $2,383 | 0.3% | $27.28 | +155.0% | COM | 704326107 |
| IXN | ISHARES TR | 13,240 | $2,377 | 0.3% | $69.80 | — | GLOBAL TECH ETF | 464287291 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,667 | $2,364 | 0.3% | $212.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| UPS | UNITED PARCEL SERVICE INC | 22,881 | $2,363 | 0.3% | $78.31 | +2.4% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 15,040 | $2,356 | 0.3% | $141.79 | — | SMALL CP ETF | 922908751 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,633 | $2,342 | 0.3% | $33.13 | +9.0% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 18,852 | $2,327 | 0.3% | $69.57 | +54.5% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 6,906 | $2,231 | 0.3% | $243.65 | +9.7% | COM | 666807102 |
| VLO | VALERO ENERGY CORP NEW | 25,188 | $2,156 | 0.3% | $24.56 | +156.5% | COM | 91913Y100 |
| EFAV | ISHARES TR | 28,155 | $2,045 | 0.3% | $67.30 | — | MIN VOL EAFE ETF | 46429B689 |
| BDX | BECTON DICKINSON & CO | 7,925 | $1,997 | 0.3% | $80.16 | +161.7% | COM | 075887109 |
| MCD | MCDONALDS CORP | 9,249 | $1,921 | 0.2% | $86.45 | +96.4% | COM | 580135101 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,418 | $1,901 | 0.2% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| HD | HOME DEPOT INC | 8,935 | $1,858 | 0.2% | $81.31 | +108.5% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 42,570 | $1,800 | 0.2% | $25.64 | +38.6% | CL A | 20030N101 |
| USMV | ISHARES TR | 28,445 | $1,756 | 0.2% | $44.51 | — | MIN VOL USA ETF | 46429B697 |
| SJNK | SPDR SERIES TRUST | 64,342 | $1,752 | 0.2% | $30.05 | — | BLOOMBERG SRT TR | 78468R408 |
| IWR | ISHARES TR | 29,550 | $1,651 | 0.2% | $86.24 | — | RUS MID CAP ETF | 464287499 |
| TXN | TEXAS INSTRS INC | 14,109 | $1,619 | 0.2% | $33.06 | +180.6% | COM | 882508104 |
| DD | DUPONT DE NEMOURS INC | 20,808 | $1,562 | 0.2% | $27.24 | 0.0% | COM | 26614N102 |
| VCR | VANGUARD WORLD FDS | 8,695 | $1,560 | 0.2% | $158.59 | — | CONSUM DIS ETF | 92204A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,393 | $1,553 | 0.2% | $46.14 | +205.5% | COM | 053015103 |
| BP | BP PLC | 36,846 | $1,536 | 0.2% | $41.19 | — | SPONSORED ADR | 055622104 |
| ALGN | ALIGN TECHNOLOGY INC | 5,555 | $1,520 | 0.2% | $260.27 | +16.0% | COM | 016255101 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 28,985 | $1,486 | 0.2% | $47.27 | — | S&P MIDCP LOW | 46138E198 |
| DWM | WISDOMTREE TR | 28,796 | $1,469 | 0.2% | $47.30 | — | INTL EQUITY FD | 97717W703 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,917 | $1,446 | 0.2% | $79.38 | — | SHRT TRM CORP BD | 92206C409 |
| EMR | EMERSON ELEC CO | 21,403 | $1,428 | 0.2% | $41.96 | +37.0% | COM | 291011104 |
| MTB | M & T BK CORP | 8,358 | $1,421 | 0.2% | $88.90 | +50.6% | COM | 55261F104 |
| — | GENERAL ELECTRIC CO | 134,441 | $1,412 | 0.2% | $23.72 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,471 | $1,379 | 0.2% | $131.11 | +57.8% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 18,808 | $1,368 | 0.2% | $29.06 | +104.4% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 28,398 | $1,344 | 0.2% | $30.81 | +26.9% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 8,943 | $1,342 | 0.2% | $131.40 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 11,422 | $1,319 | 0.2% | $112.67 | — | TIPS BD ETF | 464287176 |
| MS | MORGAN STANLEY | 27,361 | $1,199 | 0.2% | $21.66 | +67.5% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 29,613 | $1,177 | 0.2% | $52.72 | -36.2% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 15,636 | $1,121 | 0.1% | $47.02 | +29.4% | COM | 194162103 |
| SNY | SANOFI | 25,479 | $1,102 | 0.1% | $51.44 | — | SPONSORED ADR | 80105N105 |
| IJT | ISHARES TR | 5,889 | $1,075 | 0.1% | $101.72 | — | S&P SML 600 GWT | 464287887 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,931 | $1,043 | 0.1% | $69.40 | — | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 23,845 | $1,023 | 0.1% | $38.60 | — | MSCI EMG MKT ETF | 464287234 |
| VFC | V F CORP | 11,457 | $1,001 | 0.1% | $50.70 | +69.9% | COM | 918204108 |
| IBB | ISHARES TR | 9,109 | $994 | 0.1% | $106.80 | — | NASDAQ BIOTECH | 464287556 |
| DOW | DOW INC | 20,141 | $993 | 0.1% | $36.37 | 0.0% | COM | 260557103 |
| FLRN | SPDR SERIES TRUST | 31,062 | $955 | 0.1% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| IJS | ISHARES TR | 6,102 | $907 | 0.1% | $93.45 | — | SP SMCP600VL ETF | 464287879 |
| GS | GOLDMAN SACHS GROUP INC | 4,366 | $893 | 0.1% | $152.96 | +10.6% | COM | 38141G104 |
| — | ALPS ETF TR | 90,183 | $888 | 0.1% | $15.25 | — | ALERIAN MLP | 00162Q866 |
| IWF | ISHARES TR | 5,429 | $854 | 0.1% | $135.74 | — | RUS 1000 GRW ETF | 464287614 |
| IGIB | ISHARES TR | 14,744 | $840 | 0.1% | $86.07 | — | INTRM TR CRP ETF | 464288638 |
| PKW | INVESCO EXCHANGE TRADED FD T | 13,320 | $834 | 0.1% | $56.76 | — | BUYBACK ACHIEV | 46137V308 |
| NFG | NATIONAL FUEL GAS CO N J | 15,728 | $830 | 0.1% | $58.60 | -2.9% | COM | 636180101 |
| AFL | AFLAC INC | 15,100 | $828 | 0.1% | $34.95 | +26.1% | COM | 001055102 |
| SU | SUNCOR ENERGY INC NEW | 25,732 | $802 | 0.1% | $20.40 | +20.5% | COM | 867224107 |
| — | RAYTHEON CO | 4,460 | $775 | 0.1% | $127.77 | — | COM NEW | 755111507 |
| UNP | UNION PACIFIC CORP | 4,585 | $775 | 0.1% | $71.83 | +105.7% | COM | 907818108 |
| CLX | CLOROX CO DEL | 4,990 | $764 | 0.1% | $77.84 | +61.5% | COM | 189054109 |
| ERIE | ERIE INDTY CO | 3,000 | $763 | 0.1% | $69.37 | +162.2% | CL A | 29530P102 |
| EEMV | ISHARES INC | 12,661 | $745 | 0.1% | $60.25 | — | MIN VOL EMRG MKT | 464286533 |
| NSC | NORFOLK SOUTHERN CORP | 3,664 | $730 | 0.1% | $93.18 | +86.0% | COM | 655844108 |
| HSBC | HSBC HLDGS PLC | 17,493 | $730 | 0.1% | $50.46 | — | SPON ADR NEW | 404280406 |
| GLW | CORNING INC | 21,584 | $717 | 0.1% | $14.24 | +87.0% | COM | 219350105 |
| AIG | AMERICAN INTL GROUP INC | 13,266 | $707 | 0.1% | $34.15 | +22.8% | COM NEW | 026874784 |
| WMT | WALMART INC | 6,374 | $704 | 0.1% | $21.83 | +43.4% | COM | 931142103 |
| — | XILINX INC | 5,950 | $702 | 0.1% | $39.64 | — | COM | 983919101 |
| — | ROYAL DUTCH SHELL PLC | 10,430 | $686 | 0.1% | $63.49 | — | SPON ADR B | 780259107 |
| GOOGL | ALPHABET INC | 625 | $677 | 0.1% | $41.46 | +38.6% | CAP STK CL A | 02079K305 |
| — | TOTAL S A | 11,969 | $668 | 0.1% | $50.68 | — | SPONSORED ADS | 89151E109 |
| XLK | SELECT SECTOR SPDR TR | 8,534 | $666 | 0.1% | $30.95 | — | TECHNOLOGY | 81369Y803 |
| ITA | ISHARES TR | 3,047 | $653 | 0.1% | $197.41 | — | US AER DEF ETF | 464288760 |
| IWD | ISHARES TR | 5,091 | $648 | 0.1% | $124.32 | — | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FD | 12,260 | $647 | 0.1% | $54.08 | — | VG TL INTL STK F | 921909768 |
| USB | US BANCORP DEL | 12,327 | $646 | 0.1% | $22.95 | +69.7% | COM NEW | 902973304 |
| DEM | WISDOMTREE TR | 14,167 | $633 | 0.1% | $47.28 | — | EMER MKT HIGH FD | 97717W315 |
| SRLN | SSGA ACTIVE ETF TR | 13,691 | $633 | 0.1% | $49.48 | — | BLKSTN GSOSRLN | 78467V608 |
| ALL | ALLSTATE CORP | 6,128 | $623 | 0.1% | $43.76 | +90.8% | COM | 020002101 |
| — | ANADARKO PETE CORP | 8,774 | $619 | 0.1% | $57.76 | — | COM | 032511107 |
| FDX | FEDEX CORP | 3,749 | $616 | 0.1% | $103.85 | +49.1% | COM | 31428X106 |
| BND | VANGUARD BD INDEX FD INC | 7,227 | $600 | 0.1% | $80.83 | — | TOTAL BND MRKT | 921937835 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,000 | $589 | 0.1% | $73.60 | +50.7% | COM | 98956P102 |
| VOO | VANGUARD INDEX FDS | 2,175 | $585 | 0.1% | $234.33 | — | S&P 500 ETF SHS | 922908363 |
| CTVA | CORTEVA INC | 19,738 | $584 | 0.1% | $25.02 | 0.0% | COM | 22052L104 |
| CSX | CSX CORP | 7,156 | $554 | 0.1% | $6.92 | +240.2% | COM | 126408103 |
| WY | WEYERHAEUSER CO | 20,717 | $546 | 0.1% | $18.82 | +4.7% | COM | 962166104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,852 | $544 | 0.1% | $209.72 | +29.1% | COM | 883556102 |
| IWS | ISHARES TR | 5,985 | $533 | 0.1% | $89.12 | — | RUS MDCP VAL ETF | 464287473 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 11,017 | $529 | 0.1% | $48.27 | — | S&P SMLCP LOW | 46138G102 |
| AMT | AMERICAN TOWER CORP NEW | 2,575 | $526 | 0.1% | $108.92 | +54.4% | COM | 03027X100 |
| WEC | WEC ENERGY GROUP INC | 6,240 | $520 | 0.1% | $36.35 | +78.7% | COM | 92939U106 |
| SPYG | SPDR SERIES TRUST | 13,389 | $519 | 0.1% | $37.82 | — | PRTFLO S&P500 GW | 78464A409 |
| APD | AIR PRODS & CHEMS INC | 2,265 | $513 | 0.1% | $90.87 | +93.9% | COM | 009158106 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,720 | $512 | 0.1% | $24.61 | — | BULSHS 2021 HY | 46138J809 |
| CAT | CATERPILLAR INC DEL | 3,741 | $510 | 0.1% | $93.33 | +22.9% | COM | 149123101 |
| PUK | PRUDENTIAL PLC | 11,365 | $498 | 0.1% | $33.79 | — | ADR | 74435K204 |
| HSY | HERSHEY CO | 3,675 | $493 | 0.1% | $66.43 | +64.0% | COM | 427866108 |
| BK | BANK NEW YORK MELLON CORP | 11,163 | $493 | 0.1% | $29.05 | +33.5% | COM | 064058100 |
| META | FACEBOOK INC | 2,482 | $479 | 0.1% | $118.51 | +53.1% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 7,863 | $469 | 0.1% | $37.59 | — | SBI INT-UTILS | 81369Y886 |
| TGT | TARGET CORP | 5,328 | $461 | 0.1% | $55.41 | +22.2% | COM | 87612E106 |
| QDEF | FLEXSHARES TR | 10,231 | $460 | 0.1% | $40.26 | — | QLT DIV DEF IDX | 33939L845 |
| SYK | STRYKER CORP | 2,212 | $455 | 0.1% | $106.23 | +67.4% | COM | 863667101 |
| IWB | ISHARES TR | 2,736 | $445 | 0.1% | $136.05 | — | RUS 1000 ETF | 464287622 |
| ECL | ECOLAB INC | 2,213 | $437 | 0.1% | $117.88 | +46.9% | COM | 278865100 |
| SPDW | SPDR INDEX SHS FDS | 14,630 | $433 | 0.1% | $29.60 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ISHARES TR | 17,240 | $429 | 0.1% | $27.84 | — | IBONDS DEC19 ETF | 46434VAU4 |
| ED | CONSOLIDATED EDISON INC | 4,887 | $428 | 0.1% | $37.55 | +80.7% | COM | 209115104 |
| SPYV | SPDR SERIES TRUST | 13,623 | $426 | 0.1% | $30.68 | — | PRTFLO S&P500 VL | 78464A508 |
| DGX | QUEST DIAGNOSTICS INC | 4,134 | $421 | 0.1% | $46.67 | +80.6% | COM | 74834L100 |
| MOG/A | MOOG INC | 4,497 | $421 | 0.1% | $47.10 | +77.1% | CL A | 615394202 |
| GVI | ISHARES TR | 3,686 | $414 | 0.1% | $110.42 | — | INTRM GOV CR ETF | 464288612 |
| GIS | GENERAL MLS INC | 7,842 | $412 | 0.1% | $36.73 | +12.2% | COM | 370334104 |
| AZN | ASTRAZENECA PLC | 9,937 | $410 | 0.1% | $38.46 | — | SPONSORED ADR | 046353108 |
| SYY | SYSCO CORP | 5,744 | $406 | 0.1% | $40.45 | +47.2% | COM | 871829107 |
| MA | MASTERCARD INC | 1,505 | $398 | 0.1% | $127.91 | +88.7% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 4,783 | $398 | 0.1% | $66.48 | +7.4% | SHS | G29183103 |
| AGG | ISHARES TR | 3,545 | $395 | 0.1% | $108.63 | — | CORE US AGGBD ET | 464287226 |
| SIZE | ISHARES TR | 4,325 | $394 | 0.1% | $57.39 | — | USA SIZE FACTOR | 46432F370 |
| SMLV | SPDR SERIES TRUST | 4,203 | $391 | 0.1% | $79.66 | — | SSGA US SMAL ETF | 78468R887 |
| SPSB | SPDR SERIES TRUST | 12,713 | $391 | 0.1% | $30.65 | — | PORTFOLIO SHORT | 78464A474 |
| DLN | WISDOMTREE TR | 4,031 | $391 | 0.1% | $59.82 | — | US LARGECAP DIVD | 97717W307 |
| AVY | AVERY DENNISON CORP | 3,367 | $389 | 0.0% | $46.04 | +111.6% | COM | 053611109 |
| PYPL | PAYPAL HLDGS INC | 3,390 | $388 | 0.0% | $35.20 | +214.2% | COM | 70450Y103 |
| RIO | RIO TINTO PLC | 6,216 | $388 | 0.0% | $43.14 | — | SPONSORED ADR | 767204100 |
| KHC | KRAFT HEINZ CO | 12,406 | $385 | 0.0% | $60.29 | -62.1% | COM | 500754106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,004 | $384 | 0.0% | $47.33 | +127.2% | COM | 11133T103 |
| NVS | NOVARTIS A G | 4,147 | $379 | 0.0% | $75.28 | — | SPONSORED ADR | 66987V109 |
| PLD | PROLOGIS INC | 4,598 | $368 | 0.0% | $35.65 | +77.7% | COM | 74340W103 |
| ACN | ACCENTURE PLC IRELAND | 1,991 | $368 | 0.0% | $142.15 | +15.2% | SHS CLASS A | G1151C101 |
| — | ISHARES TR | 14,440 | $366 | 0.0% | $25.08 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ROYAL DUTCH SHELL PLC | 5,621 | $366 | 0.0% | $57.61 | — | SPONS ADR A | 780259206 |
| YUM | YUM BRANDS INC | 3,010 | $333 | 0.0% | $40.62 | +126.3% | COM | 988498101 |
| TRV | TRAVELERS COMPANIES INC | 2,218 | $332 | 0.0% | $65.34 | +91.3% | COM | 89417E109 |
| USCI | UNITED STS COMMODITY INDEX F | 8,900 | $329 | 0.0% | $40.45 | — | COMM IDX FND | 911717106 |
| — | GLAXOSMITHKLINE PLC | 8,146 | $326 | 0.0% | $43.68 | — | SPONSORED ADR | 37733W105 |
| VFH | VANGUARD WORLD FDS | 4,690 | $324 | 0.0% | $65.38 | — | FINANCIALS ETF | 92204A405 |
| — | INGERSOLL-RAND PLC | 2,510 | $318 | 0.0% | $81.49 | — | SHS | G47791101 |
| NEE | NEXTERA ENERGY INC | 1,554 | $318 | 0.0% | $35.85 | +16.6% | COM | 65339F101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318 | 0.0% | $199512.94 | +55.8% | CL A | 084670108 |
| MU | MICRON TECHNOLOGY INC | 8,220 | $317 | 0.0% | $26.24 | +41.7% | COM | 595112103 |
| TDTT | FLEXSHARES TR | 12,697 | $313 | 0.0% | $24.57 | — | IBOXX 3R TARGT | 33939L506 |
| COP | CONOCOPHILLIPS | 5,099 | $311 | 0.0% | $38.99 | +26.3% | COM | 20825C104 |
| MCK | MCKESSON CORP | 2,296 | $308 | 0.0% | $139.36 | -14.7% | COM | 58155Q103 |
| — | 22ND CENTY GROUP INC | 146,943 | $307 | 0.0% | $2.82 | — | COM | 90137F103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,198 | $306 | 0.0% | $22.67 | +109.8% | COM | 744573106 |
| VUG | VANGUARD INDEX FDS | 1,833 | $299 | 0.0% | $122.38 | — | GROWTH ETF | 922908736 |
| LULU | LULULEMON ATHLETICA INC | 1,631 | $294 | 0.0% | $146.04 | +18.9% | COM | 550021109 |
| GQRE | FLEXSHARES TR | 4,636 | $294 | 0.0% | $61.21 | — | GLB QLT R/E IDX | 33939L787 |
| — | MACKINAC FINL CORP | 18,587 | $294 | 0.0% | $16.57 | — | COM | 554571109 |
| VGT | VANGUARD WORLD FDS | 1,380 | $291 | 0.0% | $151.83 | — | INF TECH ETF | 92204A702 |
| DHR | DANAHER CORPORATION | 2,037 | $291 | 0.0% | $88.03 | +30.6% | COM | 235851102 |
| — | APACHE CORP | 9,960 | $289 | 0.0% | $73.39 | — | COM | 037411105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,205 | $286 | 0.0% | $47.34 | — | S&P500 LOW VOL | 46138E354 |
| VDE | VANGUARD WORLD FDS | 3,335 | $284 | 0.0% | $93.89 | — | ENERGY ETF | 92204A306 |
| BIV | VANGUARD BD INDEX FD INC | 3,250 | $281 | 0.0% | $84.17 | — | INTERMED TERM | 921937819 |
| — | UNILEVER N V | 4,613 | $280 | 0.0% | $49.94 | — | N Y SHS NEW | 904784709 |
| CB | CHUBB LIMITED | 1,833 | $270 | 0.0% | $108.81 | +18.9% | COM | H1467J104 |
| F | FORD MTR CO DEL | 26,096 | $267 | 0.0% | $7.70 | -7.7% | COM | 345370860 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,841 | $267 | 0.0% | $121.86 | -4.6% | COM | 459506101 |
| EXC | EXELON CORP | 5,548 | $266 | 0.0% | $18.08 | +54.4% | COM | 30161N101 |
| VOE | VANGUARD INDEX FDS | 2,329 | $259 | 0.0% | $102.70 | — | MCAP VL IDXVIP | 922908512 |
| MPC | MARATHON PETE CORP | 4,592 | $257 | 0.0% | $50.44 | -12.2% | COM | 56585A102 |
| UNH | UNITEDHEALTH GROUP INC | 1,054 | $257 | 0.0% | $120.51 | +78.8% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 9,310 | $257 | 0.0% | $22.61 | — | SBI INT-FINL | 81369Y605 |
| BSV | VANGUARD BD INDEX FD INC | 3,165 | $255 | 0.0% | $79.93 | — | SHORT TRM BOND | 921937827 |
| CHD | CHURCH & DWIGHT INC | 3,466 | $253 | 0.0% | $51.96 | +32.3% | COM | 171340102 |
| WM | WASTE MGMT INC DEL | 2,187 | $252 | 0.0% | $87.01 | +11.7% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 3,277 | $249 | 0.0% | $62.71 | 0.0% | COM | 747525103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,700 | $248 | 0.0% | $51.60 | — | MORTG-BACK SEC | 92206C771 |
| D | DOMINION ENERGY INC | 3,184 | $246 | 0.0% | $53.99 | +5.3% | COM | 25746U109 |
| VNQ | VANGUARD INDEX FDS | 2,813 | $246 | 0.0% | $71.02 | — | REAL ESTATE ETF | 922908553 |
| PLBC | PLUMAS BANCORP | 10,000 | $243 | 0.0% | $5.50 | +348.2% | COM | 729273102 |
| CDW | CDW CORP | 2,193 | $243 | 0.0% | $82.18 | +17.9% | COM | 12514G108 |
| PM | PHILIP MORRIS INTL INC | 3,083 | $242 | 0.0% | $54.73 | +6.5% | COM | 718172109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,138 | $238 | 0.0% | $190.13 | +6.0% | CL A | 989207105 |
| ENB | ENBRIDGE INC | 6,558 | $237 | 0.0% | $20.32 | +15.6% | COM | 29250N105 |
| VHT | VANGUARD WORLD FDS | 1,363 | $237 | 0.0% | $152.45 | — | HEALTH CAR ETF | 92204A504 |
| TMUS | T MOBILE US INC | 3,200 | $237 | 0.0% | $62.08 | +15.6% | COM | 872590104 |
| MET | METLIFE INC | 4,702 | $234 | 0.0% | $35.04 | +7.3% | COM | 59156R108 |
| CPB | CAMPBELL SOUP CO | 5,811 | $233 | 0.0% | $28.15 | +12.3% | COM | 134429109 |
| BIIB | BIOGEN INC | 986 | $231 | 0.0% | $259.26 | -10.9% | COM | 09062X103 |
| WELL | WELLTOWER INC | 2,829 | $231 | 0.0% | $60.30 | +6.1% | COM | 95040Q104 |
| TSN | TYSON FOODS INC | 2,853 | $230 | 0.0% | $63.73 | 0.0% | CL A | 902494103 |
| DHI | D R HORTON INC | 5,342 | $230 | 0.0% | $36.40 | +13.5% | COM | 23331A109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,021 | $229 | 0.0% | $6.44 | +74.9% | COM | 667340103 |
| RWO | SPDR INDEX SHS FDS | 4,575 | $228 | 0.0% | $46.63 | — | DJ GLB RL ES ETF | 78463X749 |
| DAL | DELTA AIR LINES INC DEL | 4,015 | $228 | 0.0% | $46.78 | +13.9% | COM NEW | 247361702 |
| IYW | ISHARES TR | 1,151 | $228 | 0.0% | $190.27 | — | U.S. TECH ETF | 464287721 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,130 | $226 | 0.0% | $74.23 | — | COM | 931427108 |
| CAG | CONAGRA BRANDS INC | 8,400 | $223 | 0.0% | $17.69 | +25.6% | COM | 205887102 |
| CNI | CANADIAN NATL RY CO | 2,400 | $222 | 0.0% | $73.71 | +10.0% | COM | 136375102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,835 | $222 | 0.0% | $108.13 | +7.8% | COM | V7780T103 |
| RWR | SPDR SERIES TRUST | 2,233 | $221 | 0.0% | $98.97 | — | DJ REIT ETF | 78464A607 |
| BBY | BEST BUY INC | 3,140 | $219 | 0.0% | $47.73 | +12.8% | COM | 086516101 |
| CFG | CITIZENS FINL GROUP INC | 6,196 | $219 | 0.0% | $25.64 | +1.5% | COM | 174610105 |
| DTH | WISDOMTREE TR | 5,422 | $219 | 0.0% | $41.73 | — | ITL HIGH DIV FD | 97717W802 |
| SJM | SMUCKER J M CO | 1,893 | $218 | 0.0% | $86.33 | +14.0% | COM NEW | 832696405 |
| NFLX | NETFLIX INC | 588 | $216 | 0.0% | $34.67 | +4.1% | COM | 64110L106 |
| — | CARA THERAPEUTICS INC | 10,000 | $215 | 0.0% | $12.25 | — | COM | 140755109 |
| STWD | STARWOOD PPTY TR INC | 9,471 | $215 | 0.0% | $22.38 | — | COM | 85571B105 |
| — | SPDR INDEX SHS FDS | 3,670 | $213 | 0.0% | $55.86 | — | EUR STOXX SMCP | 78463X392 |
| XRAY | DENTSPLY SIRONA INC | 3,621 | $211 | 0.0% | $53.73 | 0.0% | COM | 24906P109 |
| ITW | ILLINOIS TOOL WKS INC | 1,401 | $211 | 0.0% | $117.01 | +9.9% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 4,442 | $210 | 0.0% | $29.73 | +4.0% | COM | 02209S103 |
| HEDJ | WISDOMTREE TR | 3,149 | $208 | 0.0% | $63.83 | — | EUROPE HEDGED EQ | 97717X701 |
| STZ | CONSTELLATION BRANDS INC | 1,050 | $207 | 0.0% | $150.53 | +16.4% | CL A | 21036P108 |
| ROG | ROGERS CORP | 1,200 | $207 | 0.0% | $162.90 | 0.0% | COM | 775133101 |
| AVGO | BROADCOM INC | 714 | $206 | 0.0% | $22.49 | +8.4% | COM | 11135F101 |
| CI | CIGNA CORP NEW | 1,290 | $203 | 0.0% | $190.77 | -24.9% | COM | 125523100 |
| — | TE CONNECTIVITY LTD | 2,094 | $201 | 0.0% | $95.99 | — | REG SHS | H84989104 |
| TAYD | TAYLOR DEVICES INC | 15,000 | $161 | 0.0% | $10.71 | +7.0% | COM | 877163105 |
| — | AMPIO PHARMACEUTICALS INC | 379,973 | $147 | 0.0% | $0.65 | — | COM | 03209T109 |
| COTY | COTY INC | 10,543 | $141 | 0.0% | $16.54 | -28.6% | COM CL A | 222070203 |
| — | RAND CAP CORP | 26,338 | $69 | 0.0% | $3.62 | — | COM | 752185108 |
| — | COMPUTER TASK GROUP INC | 14,750 | $59 | 0.0% | $4.00 | — | COM | 205477102 |
| — | ENCANA CORP | 10,575 | $54 | 0.0% | $7.28 | — | COM | 292505104 |
| — | CHESAPEAKE ENERGY CORP | 23,250 | $45 | 0.0% | $2.11 | — | COM | 165167107 |
| — | SOUTHWESTERN ENERGY CO | 14,160 | $45 | 0.0% | $3.39 | — | COM | 845467109 |
| — | NOBLE CORP PLC | 19,436 | $36 | 0.0% | $2.62 | — | SHS USD | G65431101 |