CIK: 0001015247 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 10, 2020
Total Value ($000): $852,310 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 364,491 | $72,406 | 8.5% | $102.46 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 169,431 | $55,582 | 6.5% | $171.22 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 305,280 | $39,778 | 4.7% | $79.86 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 127,683 | $39,534 | 4.6% | $24.48 | +153.4% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 180,640 | $21,677 | 2.5% | $70.32 | — | VALUE ETF | 922908744 |
| FEZ | SPDR INDEX SHS FDS | 475,541 | $19,469 | 2.3% | $35.15 | — | EURO STOXX 50 | 78463X202 |
| EFA | ISHARES TR | 253,312 | $17,658 | 2.1% | $58.91 | — | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 135,909 | $17,290 | 2.0% | $120.51 | — | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 97,676 | $15,832 | 1.9% | $45.02 | +209.3% | COM | 594918104 |
| IJK | ISHARES TR | 63,589 | $15,218 | 1.8% | $135.01 | — | S&P MC 400GR ETF | 464287606 |
| INTC | INTEL CORP | 248,155 | $14,716 | 1.7% | $24.46 | +101.4% | COM | 458140100 |
| IJH | ISHARES TR | 70,911 | $14,565 | 1.7% | $138.32 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 97,791 | $14,218 | 1.7% | $79.09 | +44.3% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 97,821 | $13,444 | 1.6% | $62.10 | +75.0% | COM | 46625H100 |
| AMGN | AMGEN INC | 50,882 | $12,157 | 1.4% | $118.47 | +54.2% | COM | 031162100 |
| V | VISA INC | 61,999 | $11,981 | 1.4% | $94.00 | +83.6% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 68,377 | $11,317 | 1.3% | $153.93 | — | RUSSELL 2000 ETF | 464287655 |
| DFE | WISDOMTREE TR | 171,891 | $11,059 | 1.3% | $59.73 | — | EUROPE SMCP DV | 97717W869 |
| SPYG | SPDR SERIES TRUST | 239,025 | $10,288 | 1.2% | $38.64 | — | PRTFLO S&P500 GW | 78464A409 |
| CVX | CHEVRON CORP NEW | 85,032 | $9,992 | 1.2% | $75.37 | +19.0% | COM | 166764100 |
| IJJ | ISHARES TR | 58,440 | $9,880 | 1.2% | $160.37 | — | S&P MC 400VL ETF | 464287705 |
| — | UNITED TECHNOLOGIES CORP | 64,160 | $9,858 | 1.2% | $108.11 | — | COM | 913017109 |
| GOOG | ALPHABET INC | 6,892 | $9,785 | 1.1% | $45.64 | +40.3% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 67,438 | $9,767 | 1.1% | $83.83 | +61.9% | COM DISNEY | 254687106 |
| IWO | ISHARES TR | 44,536 | $9,617 | 1.1% | $119.70 | — | RUS 2000 GRW ETF | 464287648 |
| SPY | SPDR S&P 500 ETF TR | 27,107 | $8,855 | 1.0% | $173.93 | — | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 64,254 | $8,661 | 1.0% | $75.42 | +49.5% | COM | 713448108 |
| STIP | ISHARES TR | 85,155 | $8,581 | 1.0% | $99.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| CSCO | CISCO SYS INC | 171,115 | $8,097 | 1.0% | $22.32 | +72.8% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 163,787 | $7,379 | 0.9% | $37.78 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 3,821 | $7,264 | 0.9% | $48.20 | +83.6% | COM | 023135106 |
| MRK | MERCK & CO INC | 79,003 | $7,061 | 0.8% | $44.08 | +53.2% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 96,952 | $6,763 | 0.8% | $53.89 | -3.4% | COM | 30231G102 |
| IEUS | ISHARES TR | 107,372 | $5,943 | 0.7% | $45.56 | — | DEVSMCP EXNA ETF | 464288497 |
| PG | PROCTER & GAMBLE CO | 46,763 | $5,792 | 0.7% | $56.48 | +86.3% | COM | 742718109 |
| — | LIFE STORAGE INC | 52,921 | $5,737 | 0.7% | $83.72 | — | COM | 53223X107 |
| PFE | PFIZER INC | 139,398 | $5,421 | 0.6% | $20.35 | +31.2% | COM | 717081103 |
| IJR | ISHARES TR | 63,747 | $5,320 | 0.6% | $94.23 | — | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMER CORP | 149,901 | $5,251 | 0.6% | $12.05 | +130.7% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 71,226 | $5,190 | 0.6% | $52.16 | +10.8% | COM | 126650100 |
| — | LINDE PLC | 24,538 | $5,125 | 0.6% | $156.03 | — | SHS | G5494J103 |
| MMM | 3M CO | 27,837 | $5,044 | 0.6% | $75.24 | +48.5% | COM | 88579Y101 |
| IYR | ISHARES TR | 52,609 | $4,846 | 0.6% | $81.17 | — | U.S. REAL ES ETF | 464287739 |
| VBR | VANGUARD INDEX FDS | 34,943 | $4,754 | 0.6% | $98.83 | — | SM CP VAL ETF | 922908611 |
| XBI | SPDR SERIES TRUST | 45,940 | $4,402 | 0.5% | $86.56 | — | S&P BIOTECH | 78464A870 |
| — | UNILEVER PLC | 76,846 | $4,319 | 0.5% | $40.65 | — | SPON ADR NEW | 904767704 |
| HON | HONEYWELL INTL INC | 22,816 | $4,086 | 0.5% | $82.64 | +74.1% | COM | 438516106 |
| FLOT | ISHARES TR | 79,696 | $4,062 | 0.5% | $55.87 | — | FLTG RATE NT ETF | 46429B655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 68,312 | $3,996 | 0.5% | $58.35 | — | FTSE EUROPE ETF | 922042874 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,681 | $3,922 | 0.5% | $104.06 | -4.0% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 84,864 | $3,862 | 0.5% | $31.58 | +19.9% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 39,960 | $3,784 | 0.4% | $65.14 | +3.4% | COM | 744320102 |
| — | INVESCO EXCH TRD SLF IDX FD | 154,922 | $3,704 | 0.4% | $24.10 | — | BULSHS 2020 HY | 46138J601 |
| MDT | MEDTRONIC PLC | 31,095 | $3,681 | 0.4% | $65.93 | +40.4% | SHS | G5960L103 |
| IFGL | ISHARES TR | 122,035 | $3,648 | 0.4% | $29.81 | — | INTL DEV RE ETF | 464288489 |
| C | CITIGROUP INC | 43,703 | $3,500 | 0.4% | $37.44 | +58.3% | COM NEW | 172967424 |
| KMB | KIMBERLY CLARK CORP | 24,518 | $3,419 | 0.4% | $70.09 | +55.2% | COM | 494368103 |
| ORCL | ORACLE CORP | 60,217 | $3,275 | 0.4% | $27.57 | +82.9% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,080 | $3,212 | 0.4% | $33.13 | +36.4% | COM | 110122108 |
| DEO | DIAGEO P L C | 18,793 | $3,192 | 0.4% | $116.19 | — | SPON ADR NEW | 25243Q205 |
| IWP | ISHARES TR | 20,301 | $3,170 | 0.4% | $78.49 | — | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 14,358 | $3,144 | 0.4% | $171.64 | — | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 80,110 | $3,108 | 0.4% | $11.95 | +57.9% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 10,329 | $3,093 | 0.4% | $100.05 | +171.4% | COM | 22160K105 |
| IGSB | ISHARES TR | 56,652 | $3,043 | 0.4% | $77.65 | — | SH TR CRPORT ETF | 464288646 |
| KO | COCA COLA CO | 54,159 | $2,997 | 0.4% | $31.33 | +42.0% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 55,312 | $2,997 | 0.4% | $25.76 | +78.1% | CL A | 609207105 |
| LOW | LOWES COS INC | 23,996 | $2,929 | 0.3% | $34.39 | +197.7% | COM | 548661107 |
| CRM | SALESFORCE COM INC | 15,976 | $2,869 | 0.3% | $114.05 | +35.8% | COM | 79466L302 |
| IXN | ISHARES TR | 12,840 | $2,786 | 0.3% | $69.80 | — | GLOBAL TECH ETF | 464287291 |
| LMT | LOCKHEED MARTIN CORP | 6,643 | $2,756 | 0.3% | $248.22 | +30.9% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 46,789 | $2,754 | 0.3% | $27.01 | +58.4% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 22,469 | $2,627 | 0.3% | $78.31 | +18.5% | CL B | 911312106 |
| BA | BOEING CO | 7,729 | $2,600 | 0.3% | $123.14 | +185.1% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 6,789 | $2,528 | 0.3% | $243.65 | +30.4% | COM | 666807102 |
| ABT | ABBOTT LABS | 28,866 | $2,495 | 0.3% | $31.79 | +136.8% | COM | 002824100 |
| PAYX | PAYCHEX INC | 28,684 | $2,460 | 0.3% | $27.28 | +159.1% | COM | 704326107 |
| VLO | VALERO ENERGY CORP NEW | 25,633 | $2,440 | 0.3% | $25.40 | +189.9% | COM | 91913Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,444 | $2,414 | 0.3% | $212.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| EFAV | ISHARES TR | 31,952 | $2,387 | 0.3% | $68.13 | — | MIN VOL EAFE ETF | 46429B689 |
| AXP | AMERICAN EXPRESS CO | 18,499 | $2,364 | 0.3% | $69.57 | +58.3% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 14,115 | $2,344 | 0.3% | $141.79 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 9,847 | $2,217 | 0.3% | $94.24 | +106.9% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 103,518 | $2,204 | 0.3% | $21.10 | — | BULSHS 2020 CB | 46138J502 |
| BDX | BECTON DICKINSON & CO | 7,906 | $2,163 | 0.3% | $80.16 | +182.5% | COM | 075887109 |
| MCD | MCDONALDS CORP | 9,597 | $1,999 | 0.2% | $89.85 | +91.3% | COM | 580135101 |
| USMV | ISHARES TR | 29,840 | $1,970 | 0.2% | $45.56 | — | MSCI MIN VOL ETF | 46429B697 |
| TXN | TEXAS INSTRS INC | 14,561 | $1,912 | 0.2% | $35.25 | +194.3% | COM | 882508104 |
| IWR | ISHARES TR | 30,796 | $1,849 | 0.2% | $84.93 | — | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 19,780 | $1,784 | 0.2% | $30.77 | +110.1% | COM | 00287Y109 |
| VCR | VANGUARD WORLD FDS | 8,695 | $1,672 | 0.2% | $158.59 | — | CONSUM DIS ETF | 92204A108 |
| EMR | EMERSON ELEC CO | 21,406 | $1,665 | 0.2% | $41.96 | +49.7% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,427 | $1,614 | 0.2% | $49.00 | +196.1% | COM | 053015103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,536 | $1,585 | 0.2% | $79.51 | — | SHRT TRM CORP BD | 92206C409 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 29,812 | $1,584 | 0.2% | $47.38 | — | S&P MIDCP LOW | 46138E198 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,769 | $1,548 | 0.2% | $136.07 | +59.6% | CL B NEW | 084670702 |
| DWM | WISDOMTREE TR | 28,796 | $1,540 | 0.2% | $47.30 | — | INTL EQUITY FD | 97717W703 |
| VTI | VANGUARD INDEX FDS | 8,866 | $1,471 | 0.2% | $131.77 | — | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 120,623 | $1,437 | 0.2% | $23.72 | — | COM | 369604103 |
| SJNK | SPDR SERIES TRUST | 52,472 | $1,420 | 0.2% | $30.05 | — | BLOOMBERG SRT TR | 78468R408 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,244 | $1,419 | 0.2% | $24.71 | — | BULSHS 2021 HY | 46138J809 |
| BP | BP PLC | 36,050 | $1,405 | 0.2% | $41.19 | — | SPONSORED ADR | 055622104 |
| MS | MORGAN STANLEY | 26,362 | $1,372 | 0.2% | $21.66 | +80.4% | COM NEW | 617446448 |
| TIP | ISHARES TR | 11,532 | $1,348 | 0.2% | $112.74 | — | TIPS BD ETF | 464287176 |
| MTB | M & T BK CORP | 7,814 | $1,307 | 0.2% | $88.90 | +49.4% | COM | 55261F104 |
| WFC | WELLS FARGO CO NEW | 24,038 | $1,268 | 0.1% | $30.81 | +45.1% | COM | 949746101 |
| SNY | SANOFI | 23,874 | $1,221 | 0.1% | $51.44 | — | SPONSORED ADR | 80105N105 |
| DD | DUPONT DE NEMOURS INC | 19,694 | $1,200 | 0.1% | $27.24 | -10.0% | COM | 26614N102 |
| IJT | ISHARES TR | 5,889 | $1,140 | 0.1% | $101.72 | — | S&P SML 600 GWT | 464287887 |
| VFC | V F CORP | 11,472 | $1,099 | 0.1% | $50.70 | +76.8% | COM | 918204108 |
| IBB | ISHARES TR | 9,009 | $1,090 | 0.1% | $106.80 | — | NASDAQ BIOTECH | 464287556 |
| EEM | ISHARES TR | 23,418 | $1,062 | 0.1% | $38.60 | — | MSCI EMG MKT ETF | 464287234 |
| EEMV | ISHARES INC | 18,009 | $1,057 | 0.1% | $59.66 | — | MIN VOL EMRG MKT | 464286533 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,288 | $1,056 | 0.1% | $69.40 | — | HIGH DIV YLD | 921946406 |
| CL | COLGATE PALMOLIVE CO | 15,117 | $1,056 | 0.1% | $47.02 | +25.7% | COM | 194162103 |
| DOW | DOW INC | 20,030 | $1,045 | 0.1% | $36.37 | +0.9% | COM | 260557103 |
| GS | GOLDMAN SACHS GROUP INC | 4,166 | $1,011 | 0.1% | $152.96 | +22.6% | COM | 38141G104 |
| IJS | ISHARES TR | 6,172 | $980 | 0.1% | $94.05 | — | SP SMCP600VL ETF | 464287879 |
| FLRN | SPDR SERIES TRUST | 31,186 | $959 | 0.1% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| PKW | INVESCO EXCHANGE TRADED FD T | 13,320 | $927 | 0.1% | $56.76 | — | BUYBACK ACHIEV | 46137V308 |
| IWF | ISHARES TR | 5,041 | $911 | 0.1% | $135.74 | — | RUS 1000 GRW ETF | 464287614 |
| SU | SUNCOR ENERGY INC NEW | 25,708 | $876 | 0.1% | $20.40 | +20.1% | COM | 867224107 |
| GOOGL | ALPHABET INC | 603 | $856 | 0.1% | $41.46 | +54.4% | CAP STK CL A | 02079K305 |
| — | RAYTHEON CO | 3,617 | $827 | 0.1% | $127.77 | — | COM NEW | 755111507 |
| AFL | AFLAC INC | 15,100 | $793 | 0.1% | $34.95 | +31.2% | COM | 001055102 |
| SLB | SCHLUMBERGER LTD | 19,865 | $792 | 0.1% | $52.72 | -41.7% | COM | 806857108 |
| XLK | SELECT SECTOR SPDR TR | 8,300 | $785 | 0.1% | $30.95 | — | TECHNOLOGY | 81369Y803 |
| SPYV | SPDR SERIES TRUST | 22,295 | $779 | 0.1% | $32.11 | — | PRTFLO S&P500 VL | 78464A508 |
| WMT | WALMART INC | 6,625 | $777 | 0.1% | $22.35 | +62.8% | COM | 931142103 |
| UNP | UNION PACIFIC CORP | 4,281 | $767 | 0.1% | $71.83 | +107.9% | COM | 907818108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,930 | $733 | 0.1% | $73.60 | +78.3% | COM | 98956P102 |
| NSC | NORFOLK SOUTHERN CORP | 3,664 | $727 | 0.1% | $93.18 | +77.7% | COM | 655844108 |
| ALL | ALLSTATE CORP | 6,328 | $720 | 0.1% | $45.35 | +107.7% | COM | 020002101 |
| ITA | ISHARES TR | 3,047 | $705 | 0.1% | $197.41 | — | US AER DEF ETF | 464288760 |
| USB | US BANCORP DEL | 12,276 | $700 | 0.1% | $22.95 | +93.2% | COM NEW | 902973304 |
| — | TOTAL S A | 12,521 | $700 | 0.1% | $50.91 | — | SPONSORED ADS | 89151E109 |
| IGIB | ISHARES TR | 11,824 | $689 | 0.1% | $86.07 | — | INTRM TR CRP ETF | 464288638 |
| AIG | AMERICAN INTL GROUP INC | 13,161 | $688 | 0.1% | $34.15 | +32.1% | COM NEW | 026874784 |
| IWD | ISHARES TR | 5,031 | $688 | 0.1% | $124.32 | — | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FD | 12,260 | $686 | 0.1% | $54.08 | — | VG TL INTL STK F | 921909768 |
| NFG | NATIONAL FUEL GAS CO N J | 14,998 | $674 | 0.1% | $58.60 | -22.2% | COM | 636180101 |
| TGT | TARGET CORP | 5,434 | $671 | 0.1% | $57.29 | +74.2% | COM | 87612E106 |
| DEM | WISDOMTREE TR | 14,351 | $659 | 0.1% | $47.20 | — | EMER MKT HIGH FD | 97717W315 |
| GLW | CORNING INC | 21,551 | $651 | 0.1% | $14.36 | +70.2% | COM | 219350105 |
| QDEF | FLEXSHARES TR | 13,488 | $647 | 0.1% | $41.86 | — | QLT DIV DEF IDX | 33939L845 |
| HSBC | HSBC HLDGS PLC | 16,500 | $635 | 0.1% | $50.46 | — | SPON ADR NEW | 404280406 |
| WY | WEYERHAEUSER CO | 21,467 | $634 | 0.1% | $18.97 | +21.8% | COM | 962166104 |
| SPSB | SPDR SERIES TRUST | 20,465 | $632 | 0.1% | $30.75 | — | PORTFOLIO SHORT | 78464A474 |
| IWS | ISHARES TR | 6,648 | $627 | 0.1% | $88.94 | — | RUS MDCP VAL ETF | 464287473 |
| FISI | FINANCIAL INSTNS INC | 19,163 | $607 | 0.1% | $21.44 | +8.4% | COM | 317585404 |
| — | ROYAL DUTCH SHELL PLC | 9,989 | $607 | 0.1% | $63.49 | — | SPON ADR B | 780259107 |
| — | XILINX INC | 5,950 | $604 | 0.1% | $39.64 | — | COM | 983919101 |
| NEE | NEXTERA ENERGY INC | 2,475 | $602 | 0.1% | $41.18 | +21.8% | COM | 65339F101 |
| — | ALPS ETF TR | 68,357 | $599 | 0.1% | $15.25 | — | ALERIAN MLP | 00162Q866 |
| META | FACEBOOK INC | 2,746 | $599 | 0.1% | $125.39 | +53.4% | CL A | 30303M102 |
| BK | BANK NEW YORK MELLON CORP | 11,453 | $590 | 0.1% | $29.33 | +36.1% | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,782 | $587 | 0.1% | $209.72 | +42.3% | COM | 883556102 |
| CAT | CATERPILLAR INC DEL | 3,945 | $581 | 0.1% | $94.40 | +30.3% | COM | 149123101 |
| AVY | AVERY DENNISON CORP | 4,465 | $575 | 0.1% | $64.14 | +77.0% | COM | 053611109 |
| WEC | WEC ENERGY GROUP INC | 6,120 | $563 | 0.1% | $36.35 | +105.9% | COM | 92939U106 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 11,124 | $561 | 0.1% | $48.31 | — | S&P SMLCP LOW | 46138G102 |
| FDX | FEDEX CORP | 3,546 | $560 | 0.1% | $103.85 | +32.4% | COM | 31428X106 |
| SRLN | SSGA ACTIVE ETF TR | 11,937 | $559 | 0.1% | $49.48 | — | BLKSTN GSOSRLN | 78467V608 |
| CLX | CLOROX CO DEL | 3,495 | $534 | 0.1% | $77.84 | +60.0% | COM | 189054109 |
| BND | VANGUARD BD INDEX FD INC | 6,347 | $534 | 0.1% | $80.96 | — | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 1,777 | $533 | 0.1% | $234.33 | — | S&P 500 ETF SHS | 922908363 |
| APD | AIR PRODS & CHEMS INC | 2,265 | $529 | 0.1% | $90.87 | +113.6% | COM | 009158106 |
| CSX | CSX CORP | 7,157 | $528 | 0.1% | $6.92 | +214.5% | COM | 126408103 |
| XLU | SELECT SECTOR SPDR TR | 7,960 | $511 | 0.1% | $37.91 | — | SBI INT-UTILS | 81369Y886 |
| AMT | AMERICAN TOWER CORP NEW | 2,240 | $507 | 0.1% | $110.22 | +66.8% | COM | 03027X100 |
| ERIE | ERIE INDTY CO | 3,000 | $499 | 0.1% | $69.37 | +125.8% | CL A | 29530P102 |
| AZN | ASTRAZENECA PLC | 9,937 | $498 | 0.1% | $38.46 | — | SPONSORED ADR | 046353108 |
| HSY | HERSHEY CO | 3,386 | $496 | 0.1% | $66.43 | +93.4% | COM | 427866108 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,843 | $486 | 0.1% | $21.28 | — | BULSHS 2021 CB | 46138J700 |
| SYY | SYSCO CORP | 5,675 | $480 | 0.1% | $40.45 | +69.4% | COM | 871829107 |
| IWB | ISHARES TR | 2,625 | $475 | 0.1% | $136.05 | — | RUS 1000 ETF | 464287622 |
| SPDW | SPDR INDEX SHS FDS | 14,985 | $471 | 0.1% | $29.57 | — | PORTFOLIO DEVLPD | 78463X889 |
| ETN | EATON CORP PLC | 4,923 | $469 | 0.1% | $66.85 | +19.2% | SHS | G29183103 |
| SYK | STRYKER CORP | 2,212 | $468 | 0.1% | $106.23 | +82.8% | COM | 863667101 |
| MA | MASTERCARD INC | 1,482 | $458 | 0.1% | $130.45 | +109.0% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 7,720 | $442 | 0.1% | $27.26 | +70.9% | COM | 595112103 |
| — | ISHARES TR | 17,440 | $441 | 0.1% | $25.12 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| DGX | QUEST DIAGNOSTICS INC | 4,134 | $439 | 0.1% | $46.67 | +98.1% | COM | 74834L100 |
| ED | CONSOLIDATED EDISON INC | 4,884 | $424 | 0.0% | $37.55 | +91.1% | COM | 209115104 |
| ECL | ECOLAB INC | 2,213 | $421 | 0.0% | $117.88 | +50.7% | COM | 278865100 |
| SMLV | SPDR SERIES TRUST | 4,235 | $421 | 0.0% | $79.66 | — | SSGA US SMAL ETF | 78468R887 |
| MOG/A | MOOG INC | 4,497 | $417 | 0.0% | $47.10 | +71.0% | CL A | 615394202 |
| PUK | PRUDENTIAL PLC | 10,765 | $416 | 0.0% | $33.79 | — | ADR | 74435K204 |
| GVI | ISHARES TR | 3,686 | $416 | 0.0% | $110.42 | — | INTRM GOV CR ETF | 464288612 |
| AGG | ISHARES TR | 3,670 | $414 | 0.0% | $108.77 | — | CORE US AGGBD ET | 464287226 |
| GIS | GENERAL MLS INC | 7,846 | $411 | 0.0% | $36.73 | +16.5% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 1,991 | $410 | 0.0% | $142.15 | +25.5% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 5,981 | $395 | 0.0% | $40.19 | +17.3% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 3,388 | $393 | 0.0% | $93.74 | +8.9% | COM | 94106L109 |
| SIZE | ISHARES TR | 3,965 | $389 | 0.0% | $57.39 | — | USA SIZE FACTOR | 46432F370 |
| PYPL | PAYPAL HLDGS INC | 3,445 | $388 | 0.0% | $36.39 | +185.7% | COM | 70450Y103 |
| — | GLAXOSMITHKLINE PLC | 8,165 | $381 | 0.0% | $43.68 | — | SPONSORED ADR | 37733W105 |
| UNH | UNITEDHEALTH GROUP INC | 1,273 | $375 | 0.0% | $136.69 | +73.1% | COM | 91324P102 |
| NVS | NOVARTIS A G | 3,947 | $374 | 0.0% | $77.59 | — | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 6,172 | $368 | 0.0% | $57.77 | — | SPONS ADR A | 780259206 |
| VFH | VANGUARD WORLD FDS | 4,690 | $360 | 0.0% | $65.38 | — | FINANCIALS ETF | 92204A405 |
| RIO | RIO TINTO PLC | 6,094 | $355 | 0.0% | $43.14 | — | SPONSORED ADR | 767204100 |
| — | LAM RESEARCH CORP | 1,175 | $350 | 0.0% | $229.13 | — | COM | 512807108 |
| VGT | VANGUARD WORLD FDS | 1,380 | $349 | 0.0% | $151.83 | — | INF TECH ETF | 92204A702 |
| KHC | KRAFT HEINZ CO | 11,395 | $348 | 0.0% | $60.29 | -62.5% | COM | 500754106 |
| YUM | YUM BRANDS INC | 3,362 | $346 | 0.0% | $46.58 | +98.3% | COM | 988498101 |
| VUG | VANGUARD INDEX FDS | 1,833 | $344 | 0.0% | $122.38 | — | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $343 | 0.0% | $199512.94 | +63.3% | CL A | 084670108 |
| GQRE | FLEXSHARES TR | 5,136 | $329 | 0.0% | $61.57 | — | GLB QLT R/E IDX | 33939L787 |
| — | INGERSOLL-RAND PLC | 2,510 | $328 | 0.0% | $81.49 | — | SHS | G47791101 |
| DHR | DANAHER CORPORATION | 2,010 | $317 | 0.0% | $88.66 | +38.7% | COM | 235851102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,339 | $313 | 0.0% | $107.64 | +4.8% | COM | V7780T103 |
| TDTT | FLEXSHARES TR | 12,590 | $311 | 0.0% | $24.58 | — | IBOXX 3R TARGT | 33939L506 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,307 | $309 | 0.0% | $47.53 | — | S&P500 LOW VOL | 46138E354 |
| — | MACKINAC FINL CORP | 18,263 | $309 | 0.0% | $16.57 | — | COM | 554571109 |
| — | ISHARES TR | 12,350 | $308 | 0.0% | $25.04 | — | IBONDS DEC21 ETF | 46434VBK5 |
| TRV | TRAVELERS COMPANIES INC | 2,219 | $305 | 0.0% | $65.34 | +82.6% | COM | 89417E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,198 | $304 | 0.0% | $22.67 | +116.7% | COM | 744573106 |
| VOE | VANGUARD INDEX FDS | 2,529 | $300 | 0.0% | $103.96 | — | MCAP VL IDXVIP | 922908512 |
| NEAR | ISHARES US ETF TR | 5,954 | $299 | 0.0% | $50.22 | — | SHT MAT BD ETF | 46431W507 |
| CDW | CDW CORP | 2,080 | $295 | 0.0% | $82.18 | +49.5% | COM | 12514G108 |
| QCOM | QUALCOMM INC | 3,277 | $295 | 0.0% | $62.71 | +16.2% | COM | 747525103 |
| CPB | CAMPBELL SOUP CO | 6,163 | $294 | 0.0% | $28.60 | +35.6% | COM | 134429109 |
| BIIB | BIOGEN INC | 986 | $290 | 0.0% | $259.26 | +7.0% | COM | 09062X103 |
| AMAT | APPLIED MATLS INC | 4,674 | $290 | 0.0% | $45.34 | +16.9% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 9,361 | $289 | 0.0% | $22.61 | — | SBI INT-FINL | 81369Y605 |
| PLD | PROLOGIS INC | 3,214 | $286 | 0.0% | $35.65 | +109.5% | COM | 74340W103 |
| BIV | VANGUARD BD INDEX FD INC | 3,250 | $285 | 0.0% | $84.17 | — | INTERMED TERM | 921937819 |
| ALGN | ALIGN TECHNOLOGY INC | 955 | $283 | 0.0% | $260.27 | -4.2% | COM | 016255101 |
| DLN | WISDOMTREE TR | 2,656 | $283 | 0.0% | $59.82 | — | US LARGECAP DIVD | 97717W307 |
| CB | CHUBB LIMITED | 1,833 | $282 | 0.0% | $108.81 | +27.2% | COM | H1467J104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,138 | $281 | 0.0% | $190.13 | +23.1% | CL A | 989207105 |
| BBY | BEST BUY INC | 3,140 | $281 | 0.0% | $47.73 | +25.5% | COM | 086516101 |
| ITW | ILLINOIS TOOL WKS INC | 1,552 | $279 | 0.0% | $118.29 | +23.7% | COM | 452308109 |
| XLV | SELECT SECTOR SPDR TR | 2,683 | $276 | 0.0% | $102.87 | — | SBI HEALTHCARE | 81369Y209 |
| CTVA | CORTEVA INC | 9,545 | $274 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| CI | CIGNA CORP NEW | 1,297 | $273 | 0.0% | $167.70 | 0.0% | COM | 125523100 |
| MPC | MARATHON PETE CORP | 4,592 | $273 | 0.0% | $50.44 | +2.4% | COM | 56585A102 |
| MET | METLIFE INC | 5,092 | $267 | 0.0% | $35.37 | +11.2% | COM | 59156R108 |
| DHI | D R HORTON INC | 4,988 | $266 | 0.0% | $36.40 | +37.6% | COM | 23331A109 |
| AZO | AUTOZONE INC | 232 | $266 | 0.0% | $1120.85 | +3.0% | COM | 053332102 |
| IYW | ISHARES TR | 1,100 | $266 | 0.0% | $190.27 | — | U.S. TECH ETF | 464287721 |
| PLBC | PLUMAS BANCORP | 10,000 | $264 | 0.0% | $5.50 | +327.2% | COM | 729273102 |
| VHT | VANGUARD WORLD FDS | 1,363 | $264 | 0.0% | $152.45 | — | HEALTH CAR ETF | 92204A504 |
| TMUS | T MOBILE US INC | 3,293 | $263 | 0.0% | $62.47 | +21.7% | COM | 872590104 |
| ES | EVERSOURCE ENERGY | 3,157 | $263 | 0.0% | $66.48 | 0.0% | COM | 30040W108 |
| — | HILL ROM HLDGS INC | 2,295 | $263 | 0.0% | $103.22 | — | COM | 431475102 |
| D | DOMINION ENERGY INC | 3,198 | $262 | 0.0% | $53.99 | +15.6% | COM | 25746U109 |
| — | AMPIO PHARMACEUTICALS INC | 379,973 | $262 | 0.0% | $0.65 | — | COM | 03209T109 |
| DAL | DELTA AIR LINES INC DEL | 4,401 | $259 | 0.0% | $47.42 | +14.1% | COM NEW | 247361702 |
| — | UNILEVER N V | 4,613 | $258 | 0.0% | $49.94 | — | N Y SHS NEW | 904784709 |
| BSV | VANGUARD BD INDEX FD INC | 3,178 | $256 | 0.0% | $79.95 | — | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,784 | $256 | 0.0% | $40.15 | — | FTSE DEV MKT ETF | 921943858 |
| FIS | FIDELITY NATL INFORMATION SV | 1,778 | $254 | 0.0% | $117.12 | +1.3% | COM | 31620M106 |
| LW | LAMB WESTON HLDGS INC | 2,790 | $253 | 0.0% | $62.10 | +17.7% | COM | 513272104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,700 | $251 | 0.0% | $51.60 | — | MORTG-BACK SEC | 92206C771 |
| ENB | ENBRIDGE INC | 6,231 | $248 | 0.0% | $20.32 | +22.3% | COM | 29250N105 |
| CAG | CONAGRA BRANDS INC | 7,700 | $248 | 0.0% | $17.69 | +27.1% | COM | 205887102 |
| CFG | CITIZENS FINL GROUP INC | 6,196 | $248 | 0.0% | $25.64 | +11.1% | COM | 174610105 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,000 | $245 | 0.0% | $24.50 | — | BULSHS 2022 HY | 46138J874 |
| PM | PHILIP MORRIS INTL INC | 2,773 | $245 | 0.0% | $54.73 | +9.7% | COM | 718172109 |
| CHD | CHURCH & DWIGHT INC | 3,466 | $242 | 0.0% | $51.96 | +27.1% | COM | 171340102 |
| IEMG | ISHARES INC | 4,422 | $240 | 0.0% | $48.95 | — | CORE MSCI EMKT | 46434G103 |
| F | FORD MTR CO DEL | 25,855 | $239 | 0.0% | $7.70 | -13.2% | COM | 345370860 |
| SO | SOUTHERN CO | 3,764 | $238 | 0.0% | $45.42 | +7.7% | COM | 842587107 |
| ADBE | ADOBE INC | 695 | $237 | 0.0% | $294.23 | 0.0% | COM | 00724F101 |
| STWD | STARWOOD PPTY TR INC | 9,621 | $237 | 0.0% | $22.41 | — | COM | 85571B105 |
| VNQ | VANGUARD INDEX FDS | 2,558 | $234 | 0.0% | $71.02 | — | REAL ESTATE ETF | 922908553 |
| RWO | SPDR INDEX SHS FDS | 4,575 | $233 | 0.0% | $46.63 | — | DJ GLB RL ES ETF | 78463X749 |
| DTH | WISDOMTREE TR | 5,424 | $228 | 0.0% | $41.73 | — | ITL HIGH DIV FD | 97717W802 |
| XRAY | DENTSPLY SIRONA INC | 3,901 | $225 | 0.0% | $55.76 | 0.0% | COM | 24906P109 |
| HEDJ | WISDOMTREE TR | 3,149 | $225 | 0.0% | $63.83 | — | EUROPE HEDGED EQ | 97717X701 |
| RWR | SPDR SERIES TRUST | 2,233 | $224 | 0.0% | $98.97 | — | DJ REIT ETF | 78464A607 |
| AMP | AMERIPRISE FINL INC | 1,322 | $223 | 0.0% | $139.45 | 0.0% | COM | 03076C106 |
| CNI | CANADIAN NATL RY CO | 2,414 | $222 | 0.0% | $73.71 | +8.5% | COM | 136375102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,038 | $214 | 0.0% | $6.44 | +73.9% | COM | 667340103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,200 | $213 | 0.0% | $47.96 | 0.0% | COM | 34964C106 |
| BAX | BAXTER INTL INC | 2,436 | $211 | 0.0% | $75.48 | -2.8% | COM | 071813109 |
| SWK | STANLEY BLACK & DECKER INC | 1,258 | $208 | 0.0% | $128.58 | 0.0% | COM | 854502101 |
| KEY | KEYCORP NEW | 10,538 | $207 | 0.0% | $12.69 | +10.2% | COM | 493267108 |
| — | SPDR INDEX SHS FDS | 3,335 | $207 | 0.0% | $55.86 | — | EUR STOXX SMCP | 78463X392 |
| VNO | VORNADO RLTY TR | 3,107 | $205 | 0.0% | $65.98 | — | SH BEN INT | 929042109 |
| — | WISDOMTREE TR | 5,531 | $205 | 0.0% | $37.06 | — | US TOTAL MRKT FD | 97717W596 |
| — | APACHE CORP | 6,265 | $204 | 0.0% | $32.56 | — | COM | 037411105 |
| TAYD | TAYLOR DEVICES INC | 15,000 | $169 | 0.0% | $10.71 | -1.7% | COM | 877163105 |
| — | 22ND CENTY GROUP INC | 144,489 | $156 | 0.0% | $2.82 | — | COM | 90137F103 |
| CCJ | CAMECO CORP | 10,345 | $89 | 0.0% | $9.04 | 0.0% | COM | 13321L108 |
| — | COMPUTER TASK GROUP INC | 12,128 | $63 | 0.0% | $4.00 | — | COM | 205477102 |
| — | ENCANA CORP | 10,575 | $47 | 0.0% | $7.28 | — | COM | 292505104 |
| — | SOUTHWESTERN ENERGY CO | 14,160 | $29 | 0.0% | $3.39 | — | COM | 845467109 |
| — | NOBLE CORP PLC | 19,436 | $24 | 0.0% | $2.62 | — | SHS USD | G65431101 |
| — | CHESAPEAKE ENERGY CORP | 23,250 | $18 | 0.0% | $2.11 | — | COM | 165167107 |