Location: Buffalo, NY
CIK: 0001015247 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value: $674M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 370,536 | $65.28M | 9.7% | $176.18 * | $25.97 | +58.9% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 168,032 | $46.02M | 6.8% | $273.86 * | $171.08 | +51.0% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 324,224 | $32.77M | 4.9% | $101.08 * | $81.91 | +17.5% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 113,197 | $30.38M | 4.5% | $268.37 * | $24.48 | +151.3% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 182,407 | $17.07M | 2.5% | $93.61 * | $70.47 | +26.4% | VALUE ETF | 922908744 |
| FEZ | SPDR INDEX SHS FDS | 501,737 | $14.82M | 2.2% | $29.53 | $34.16 | -13.6% | EURO STOXX 50 | 78463X202 |
| MSFT | MICROSOFT CORP | 87,638 | $14.71M | 2.2% | $167.82 * | $45.02 | +233.5% | COM | 594918104 |
| EFA | ISHARES TR | 249,882 | $13.45M | 2.0% | $53.84 | $60.92 | -12.2% | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 87,040 | $13.03M | 1.9% | $149.68 * | $79.09 | +40.9% | COM | 478160104 |
| INTC | INTEL CORP | 223,621 | $12.6M | 1.9% | $56.36 * | $24.46 | +96.1% | COM | 458140100 |
| IJK | ISHARES TR | 65,623 | $12.18M | 1.8% | $185.54 * | $34.53 | +29.2% | S&P MC 400GR ETF | 464287606 |
| IWN | ISHARES TR | 143,844 | $11.88M | 1.8% | $82.58 | $124.10 | -33.9% | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 71,606 | $10.65M | 1.6% | $148.72 * | $27.19 | +5.8% | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 43,177 | $9.963M | 1.5% | $230.75 * | $118.47 | +43.3% | COM | 031162100 |
| SPYG | SPDR SER TR | 242,940 | $9.268M | 1.4% | $38.15 * | $39.06 | -8.5% | PRTFLO S&P500 GW | 78464A409 |
| STIP | ISHARES TR | 85,896 | $8.644M | 1.3% | $100.63 | $99.70 | +0.2% | 0-5 YR TIPS ETF | 46429B747 |
| PEP | PEPSICO INC | 65,931 | $8.633M | 1.3% | $130.94 * | $76.37 | +31.9% | COM | 713448108 |
| DFE | WISDOMTREE TR | 200,587 | $8.36M | 1.2% | $41.68 * | $57.84 | -29.7% | EUROPE SMCP DV | 97717W869 |
| V | VISA INC | 51,618 | $8.286M | 1.2% | $160.53 * | $94.00 | +64.5% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 68,788 | $8.099M | 1.2% | $117.74 * | $151.26 | -24.3% | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 48,427 | $8.046M | 1.2% | $166.15 * | $123.77 | +27.8% | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO | 88,584 | $7.888M | 1.2% | $89.05 * | $62.10 | +23.7% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,264 | $7.599M | 1.1% | $2328.13 * | $48.20 | +102.3% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 27,107 | $7.401M | 1.1% | $273.03 * | $173.67 | +48.4% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 5,865 | $7.134M | 1.1% | $1216.37 * | $45.64 | +26.4% | CAP STK CL C | 02079K107 |
| IJJ | ISHARES TR | 62,134 | $6.994M | 1.0% | $112.56 * | $77.98 | -29.6% | S&P MC 400VL ETF | 464287705 |
| CSCO | CISCO SYS INC | 167,316 | $6.785M | 1.0% | $40.55 * | $22.32 | +47.2% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 64,169 | $6.452M | 1.0% | $100.55 * | $83.83 | +12.6% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 78,091 | $6.375M | 0.9% | $81.64 * | $75.37 | -25.6% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,840 | $6.047M | 0.9% | $34.39 * | $37.78 | -11.2% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER & GAMBLE CO | 46,681 | $5.587M | 0.8% | $119.68 * | $56.48 | +68.7% | COM | 742718109 |
| MRK | MERCK & CO. INC | 69,970 | $5.497M | 0.8% | $78.56 * | $44.08 | +38.9% | COM | 58933Y105 |
| — | LIFE STORAGE INC | 53,753 | $4.77M | 0.7% | $88.74 | $83.80 | — | COM | 53223X107 |
| PFE | PFIZER INC | 122,137 | $4.351M | 0.6% | $35.62 * | $20.35 | +15.7% | COM | 717081103 |
| IEUS | ISHARES TR | 107,140 | $4.26M | 0.6% | $39.76 * | $46.49 | -17.5% | DEVSMCP EXNA ETF | 464288497 |
| — | UNITED TECHNOLOGIES CORP | 65,505 | $4.104M | 0.6% | $62.65 | $107.18 | — | COM | 913017109 |
| IYR | ISHARES TR | 56,086 | $4.038M | 0.6% | $72.00 * | $81.81 | -15.0% | U.S. REAL ES ETF | 464287739 |
| — | UNILEVER PLC | 75,832 | $4.001M | 0.6% | $52.76 | $40.65 | — | SPON ADR NEW | 904767704 |
| CVS | CVS HEALTH CORP | 65,962 | $3.974M | 0.6% | $60.25 * | $52.16 | -5.6% | COM | 126650100 |
| FLOT | ISHARES TR | 78,108 | $3.895M | 0.6% | $49.87 * | $50.75 | -4.0% | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 64,566 | $3.673M | 0.5% | $56.89 | $63.65 | -11.8% | CORE S&P SCP ETF | 464287804 |
| — | LINDE PLC | 20,188 | $3.611M | 0.5% | $178.87 | $156.03 | — | SHS | G5494J103 |
| — | INVESCO EXCH TRD SLF IDX FD | 150,607 | $3.467M | 0.5% | $23.02 | $24.10 | — | BULSHS 2020 HY | 46138J601 |
| XOM | EXXON MOBIL CORP | 84,558 | $3.463M | 0.5% | $40.95 * | $53.89 | -45.9% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 34,627 | $3.38M | 0.5% | $97.61 * | $68.41 | +12.4% | SHS | G5960L103 |
| MMM | 3M CO | 23,804 | $3.371M | 0.5% | $141.61 * | $75.24 | +22.7% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,926 | $3.261M | 0.5% | $116.77 * | $104.06 | -20.4% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 150,365 | $3.254M | 0.5% | $21.64 * | $12.05 | +53.1% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 35,548 | $3.216M | 0.5% | $90.47 | $97.17 | -8.6% | SM CP VAL ETF | 922908611 |
| CMCSA | COMCAST CORP NEW | 87,976 | $3.142M | 0.5% | $35.71 * | $31.74 | -6.8% | CL A | 20030N101 |
| XBI | SPDR SER TR | 33,965 | $3.127M | 0.5% | $92.07 * | $80.17 | -3.4% | S&P BIOTECH | 78464A870 |
| COST | COSTCO WHSL CORP NEW | 10,317 | $3.109M | 0.5% | $301.35 * | $100.05 | +161.1% | COM | 22160K105 |
| ORCL | ORACLE CORP | 60,129 | $3.085M | 0.5% | $51.31 * | $27.57 | +61.4% | COM | 68389X105 |
| IGSB | ISHARES TR | 56,452 | $3.011M | 0.4% | $53.34 | $52.54 | -0.3% | SH TR CRPORT ETF | 464288646 |
| HON | HONEYWELL INTL INC | 22,066 | $2.913M | 0.4% | $132.01 * | $82.64 | +35.4% | COM | 438516106 |
| IFGL | ISHARES TR | 134,508 | $2.873M | 0.4% | $21.36 | $30.46 | -29.0% | INTL DEV RE ETF | 464288489 |
| QQQ | INVESCO QQQ TR | 13,738 | $2.815M | 0.4% | $204.91 * | $167.67 | +13.6% | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 55,081 | $2.814M | 0.4% | $51.09 * | $25.76 | +68.6% | CL A | 609207105 |
| ABT | ABBOTT LABS | 29,478 | $2.772M | 0.4% | $94.04 * | $32.70 | +118.0% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 7,337 | $2.74M | 0.4% | $373.45 * | $256.42 | +13.0% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 47,182 | $2.681M | 0.4% | $56.82 * | $27.01 | +42.7% | COM | 92343V104 |
| IWP | ISHARES TR | 20,301 | $2.652M | 0.4% | $130.63 * | $39.67 | +53.2% | RUS MD CP GR ETF | 464287481 |
| T | AT&T INC | 87,583 | $2.616M | 0.4% | $29.87 * | $12.48 | +17.5% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 18,422 | $2.569M | 0.4% | $139.45 * | $70.09 | +48.6% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,094 | $2.49M | 0.4% | $60.59 * | $33.13 | +33.7% | COM | 110122108 |
| DEO | DIAGEO P L C | 18,782 | $2.427M | 0.4% | $129.22 | $121.47 | +4.6% | SPON ADR NEW | 25243Q205 |
| NOC | NORTHROP GRUMMAN CORP | 7,199 | $2.402M | 0.4% | $333.66 * | $247.74 | +11.0% | COM | 666807102 |
| IXN | ISHARES TR | 12,540 | $2.401M | 0.4% | $191.47 * | $11.86 | +156.3% | GLOBAL TECH ETF | 464287291 |
| UPS | UNITED PARCEL SERVICE INC | 23,807 | $2.395M | 0.4% | $100.60 * | $78.51 | -5.4% | CL B | 911312106 |
| EFAV | ISHARES TR | 35,664 | $2.242M | 0.3% | $62.86 | $68.29 | -9.1% | MIN VOL EAFE ETF | 46429B689 |
| LOW | LOWES COS INC | 24,196 | $2.241M | 0.3% | $92.62 * | $34.39 | +125.3% | COM | 548661107 |
| CRM | SALESFORCE COM INC | 14,811 | $2.23M | 0.3% | $150.56 * | $114.05 | +24.7% | COM | 79466L302 |
| — | INVESCO EXCH TRD SLF IDX FD | 103,518 | $2.201M | 0.3% | $21.26 | $21.10 | — | BULSHS 2020 CB | 46138J502 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50,312 | $2.198M | 0.3% | $43.69 | $56.79 | -23.8% | FTSE EUROPE ETF | 922042874 |
| PRU | PRUDENTIAL FINL INC | 41,307 | $2.139M | 0.3% | $51.78 * | $64.94 | -40.0% | COM | 744320102 |
| BDX | BECTON DICKINSON & CO | 7,906 | $2.028M | 0.3% | $256.51 * | $80.16 | +155.4% | COM | 075887109 |
| HD | HOME DEPOT INC | 9,383 | $1.882M | 0.3% | $200.58 * | $94.24 | +72.5% | COM | 437076102 |
| PAYX | PAYCHEX INC | 28,684 | $1.836M | 0.3% | $64.01 * | $27.28 | +95.1% | COM | 704326107 |
| USMV | ISHARES TR | 31,984 | $1.834M | 0.3% | $57.34 * | $45.87 | +17.7% | MSCI MIN VOL ETF | 46429B697 |
| C | CITIGROUP INC | 43,057 | $1.79M | 0.3% | $41.57 * | $37.44 | -8.9% | COM NEW | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,444 | $1.748M | 0.3% | $271.26 * | $213.38 | +23.2% | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 9,599 | $1.705M | 0.3% | $177.62 * | $89.85 | +61.2% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 14,090 | $1.688M | 0.3% | $119.80 * | $136.82 | -15.6% | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,701 | $1.588M | 0.2% | $80.61 | $79.44 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| TXN | TEXAS INSTRS INC | 14,689 | $1.569M | 0.2% | $106.81 * | $35.25 | +140.6% | COM | 882508104 |
| ABBV | ABBVIE INC | 19,081 | $1.533M | 0.2% | $80.34 * | $30.77 | +95.7% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 18,499 | $1.508M | 0.2% | $81.52 * | $69.57 | +13.8% | COM | 025816109 |
| IWR | ISHARES TR | 30,796 | $1.406M | 0.2% | $45.66 * | $50.74 | -14.9% | RUS MID CAP ETF | 464287499 |
| TIP | ISHARES TR | 11,512 | $1.391M | 0.2% | $120.83 * | $116.41 | +1.3% | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 30,168 | $1.369M | 0.2% | $45.38 * | $31.33 | +18.5% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 9,821 | $1.34M | 0.2% | $136.44 * | $133.74 | -3.6% | TOTAL STK MKT | 922908769 |
| OTIS | OTIS WORLDWIDE CORP | 28,102 | $1.29M | 0.2% | $45.90 | $40.97 | +12.1% | COM | 68902V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,969 | $1.279M | 0.2% | $183.53 | $138.26 | +32.2% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,244 | $1.271M | 0.2% | $22.20 | $24.71 | — | BULSHS 2021 HY | 46138J809 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,427 | $1.26M | 0.2% | $133.66 * | $49.00 | +147.0% | COM | 053015103 |
| SJNK | SPDR SER TR | 52,472 | $1.256M | 0.2% | $23.94 | $30.25 | -22.1% | BLOOMBERG SRT TR | 78468R408 |
| VLO | VALERO ENERGY CORP | 25,194 | $1.246M | 0.2% | $49.46 * | $25.40 | +41.4% | COM | 91913Y100 |
| SNY | SANOFI | 23,949 | $1.164M | 0.2% | $48.60 * | $52.92 | -17.4% | SPONSORED ADR | 80105N105 |
| DWM | WISDOMTREE TR | 28,796 | $1.136M | 0.2% | $39.45 | $48.83 | -19.1% | INTL EQUITY FD | 97717W703 |
| IBB | ISHARES TR | 9,009 | $1.103M | 0.2% | $122.43 * | $106.89 | +0.8% | NASDAQ BIOTECH | 464287556 |
| CL | COLGATE PALMOLIVE CO | 15,121 | $1.068M | 0.2% | $70.63 * | $47.02 | +23.3% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 20,557 | $1.044M | 0.2% | $50.79 * | $41.96 | -0.0% | COM | 291011104 |
| BA | BOEING CO | 7,429 | $1.013M | 0.2% | $136.36 * | $123.14 | +21.1% | COM | 097023105 |
| GOOGL | ALPHABET INC | 778 | $943K | 0.1% | $1212.08 * | $47.27 | +22.0% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 25,416 | $939K | 0.1% | $36.95 * | $21.66 | +30.7% | COM NEW | 617446448 |
| EEMV | ISHARES INC | 19,472 | $936K | 0.1% | $48.07 * | $58.53 | -19.8% | MIN VOL EMRG MKT | 464286533 |
| WMT | WALMART INC | 7,015 | $906K | 0.1% | $129.15 * | $23.07 | +51.5% | COM | 931142103 |
| MTB | M & T BK CORP | 8,616 | $902K | 0.1% | $104.69 * | $91.90 | -6.8% | COM | 55261F104 |
| FLRN | SPDR SER TR | 29,724 | $893K | 0.1% | $30.04 * | $30.68 | -4.2% | BLOMBERG BRC INV | 78468R200 |
| IJT | ISHARES TR | 6,013 | $842K | 0.1% | $140.03 * | $50.83 | +35.6% | S&P SML 600 GWT | 464287887 |
| IWF | ISHARES TR | 5,146 | $831K | 0.1% | $161.48 * | $33.19 | +13.5% | RUS 1000 GRW ETF | 464287614 |
| CARR | CARRIER GLOBAL CORPORATION | 56,241 | $826K | 0.1% | $14.69 * | $12.86 | +24.6% | COM | 14448C104 |
| EEM | ISHARES TR | 23,363 | $813K | 0.1% | $34.80 | $41.58 | -17.9% | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS | 10,750 | $799K | 0.1% | $74.33 * | $69.74 | +1.5% | HIGH DIV YLD | 921946406 |
| ALL | ALLSTATE CORP | 7,492 | $750K | 0.1% | $100.11 * | $52.95 | +50.7% | COM | 020002101 |
| SPYV | SPDR SER TR | 27,546 | $748K | 0.1% | $27.15 * | $31.34 | -17.6% | PRTFLO S&P500 VL | 78464A508 |
| BP | BP PLC | 34,412 | $745K | 0.1% | $21.65 * | $41.37 | -41.0% | SPONSORED ADR | 055622104 |
| — | GENERAL ELECTRIC CO | 112,000 | $726K | 0.1% | $6.48 | $23.72 | — | COM | 369604103 |
| XLK | SELECT SECTOR SPDR TR | 8,300 | $698K | 0.1% | $84.10 * | $15.65 | +156.8% | TECHNOLOGY | 81369Y803 |
| IGIB | ISHARES TR | 11,824 | $679K | 0.1% | $57.43 * | $54.41 | +0.9% | INTRM TR CRP ETF | 464288638 |
| CLX | CLOROX CO DEL | 3,515 | $671K | 0.1% | $190.90 * | $77.84 | +87.1% | COM | 189054109 |
| SPSB | SPDR SER TR | 21,185 | $652K | 0.1% | $30.78 | $30.58 | -1.1% | PORTFOLIO SHORT | 78464A474 |
| IWS | ISHARES TR | 9,715 | $651K | 0.1% | $67.01 * | $86.57 | -26.0% | RUS MDCP VAL ETF | 464287473 |
| UNP | UNION PAC CORP | 4,496 | $649K | 0.1% | $144.35 * | $75.33 | +64.9% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 23,847 | $640K | 0.1% | $26.84 * | $30.81 | -19.3% | COM | 949746101 |
| NFG | NATIONAL FUEL GAS CO N J | 15,466 | $628K | 0.1% | $40.61 * | $58.07 | -35.8% | COM | 636180101 |
| GS | GOLDMAN SACHS GROUP INC | 3,601 | $626K | 0.1% | $173.84 * | $152.96 | -11.8% | COM | 38141G104 |
| IJS | ISHARES TR | 6,185 | $625K | 0.1% | $101.05 * | $46.16 | +8.2% | SP SMCP600VL ETF | 464287879 |
| VFC | V F CORP | 11,476 | $612K | 0.1% | $53.33 | $50.70 | +6.7% | COM | 918204108 |
| TGT | TARGET CORP | 5,603 | $599K | 0.1% | $106.91 * | $58.43 | +36.5% | COM | 87612E106 |
| WEC | WEC ENERGY GROUP INC | 6,120 | $582K | 0.1% | $95.10 * | $36.35 | +101.0% | COM | 92939U106 |
| DD | DUPONT DE NEMOURS INC | 14,891 | $582K | 0.1% | $39.08 * | $27.24 | -53.2% | COM | 26614N102 |
| QDEF | FLEXSHARES TR | 15,095 | $580K | 0.1% | $38.42 * | $41.35 | -12.0% | QLT DIV DEF IDX | 33939L845 |
| NEE | NEXTERA ENERGY INC | 2,437 | $574K | 0.1% | $235.54 * | $41.18 | +26.6% | COM | 65339F101 |
| VXUS | VANGUARD STAR FDS | 13,075 | $560K | 0.1% | $42.83 * | $56.08 | -25.2% | VG TL INTL STK F | 921909768 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,930 | $553K | 0.1% | $112.17 * | $73.60 | +27.3% | COM | 98956P102 |
| IWD | ISHARES TR | 5,271 | $548K | 0.1% | $103.97 * | $121.34 | -18.3% | RUS 1000 VAL ETF | 464287598 |
| AMT | AMERICAN TOWER CORP NEW | 2,198 | $532K | 0.1% | $242.04 * | $110.22 | +67.4% | COM | 03027X100 |
| ERIE | ERIE INDTY CO | 3,000 | $532K | 0.1% | $177.33 * | $69.37 | +90.7% | CL A | 29530P102 |
| — | XILINX INC | 5,950 | $514K | 0.1% | $86.39 | $39.64 | — | COM | 983919101 |
| AZN | ASTRAZENECA PLC | 10,202 | $511K | 0.1% | $50.09 | $38.77 | — | SPONSORED ADR | 046353108 |
| NSC | NORFOLK SOUTHERN CORP | 3,348 | $502K | 0.1% | $149.94 * | $93.18 | +39.1% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,553 | $496K | 0.1% | $319.38 * | $209.72 | +33.2% | COM | 883556102 |
| BND | VANGUARD BD INDEX FDS | 5,640 | $494K | 0.1% | $87.59 * | $80.73 | +5.7% | TOTAL BND MRKT | 921937835 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 12,326 | $493K | 0.1% | $40.00 | $46.53 | -14.4% | S&P MIDCP LOW | 46138E198 |
| SRLN | SSGA ACTIVE ETF TR | 11,874 | $492K | 0.1% | $41.44 * | $49.68 | -19.5% | BLKSTN GSOSRLN | 78467V608 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,843 | $483K | 0.1% | $21.14 | $21.28 | — | BULSHS 2021 CB | 46138J700 |
| META | FACEBOOK INC | 2,808 | $480K | 0.1% | $170.94 * | $126.91 | +30.5% | CL A | 30303M102 |
| HSY | HERSHEY CO | 3,386 | $480K | 0.1% | $141.76 * | $66.43 | +74.2% | COM | 427866108 |
| APD | AIR PRODS & CHEMS INC | 2,265 | $470K | 0.1% | $207.51 * | $90.87 | +91.1% | COM | 009158106 |
| DOW | DOW INC | 15,195 | $469K | 0.1% | $30.87 * | $36.37 | -41.5% | COM | 260557103 |
| AVY | AVERY DENNISON CORP | 4,465 | $461K | 0.1% | $103.25 * | $64.14 | +44.0% | COM | 053611109 |
| XLU | SELECT SECTOR SPDR TR | 7,960 | $456K | 0.1% | $57.29 * | $19.73 | +40.4% | SBI INT-UTILS | 81369Y886 |
| SPDW | SPDR INDEX SHS FDS | 18,720 | $454K | 0.1% | $24.25 | $29.27 | -18.2% | PORTFOLIO DEVLPD | 78463X889 |
| — | ISHARES TR | 17,440 | $441K | 0.1% | $25.29 | $25.12 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VOO | VANGUARD INDEX FDS | 1,732 | $435K | 0.1% | $251.15 * | $233.83 | +1.3% | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC DEL | 3,947 | $434K | 0.1% | $109.96 * | $94.40 | +9.3% | COM | 149123101 |
| AGG | ISHARES TR | 3,670 | $430K | 0.1% | $117.17 | $108.87 | +6.0% | CORE US AGGBD ET | 464287226 |
| COP | CONOCOPHILLIPS | 12,904 | $428K | 0.1% | $33.17 * | $40.61 | -38.7% | COM | 20825C104 |
| ED | CONSOLIDATED EDISON INC | 5,125 | $428K | 0.1% | $83.51 * | $39.11 | +61.7% | COM | 209115104 |
| FDX | FEDEX CORP | 3,546 | $427K | 0.1% | $120.42 * | $103.85 | +5.0% | COM | 31428X106 |
| CSX | CSX CORP | 7,157 | $426K | 0.1% | $59.52 * | $6.92 | +155.4% | COM | 126408103 |
| GLW | CORNING INC | 21,381 | $416K | 0.1% | $19.46 * | $14.36 | +21.9% | COM | 219350105 |
| — | TOTAL S.A. | 12,522 | $407K | 0.1% | $32.50 | $50.91 | — | SPONSORED ADS | 89151E109 |
| IWB | ISHARES TR | 2,710 | $407K | 0.1% | $150.18 * | $135.79 | +4.2% | RUS 1000 ETF | 464287622 |
| DEM | WISDOMTREE TR | 12,501 | $406K | 0.1% | $32.48 | $51.29 | -37.1% | EMER MKT HIGH FD | 97717W315 |
| BK | BANK NEW YORK MELLON CORP | 11,455 | $403K | 0.1% | $35.18 * | $29.33 | -3.1% | COM | 064058100 |
| USB | US BANCORP DEL | 12,276 | $402K | 0.1% | $32.75 * | $22.95 | +17.3% | COM NEW | 902973304 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 12,395 | $400K | 0.1% | $32.27 * | $47.13 | -29.7% | S&P SMLCP LOW | 46138G102 |
| DGX | QUEST DIAGNOSTICS INC | 4,134 | $390K | 0.1% | $94.34 * | $46.67 | +53.3% | COM | 74834L100 |
| WY | WEYERHAEUSER CO | 20,461 | $384K | 0.1% | $18.77 * | $18.97 | -27.4% | COM | 962166104 |
| HSBC | HSBC HLDGS PLC | 15,384 | $380K | 0.1% | $24.70 * | $52.26 | -46.4% | SPON ADR NEW | 404280406 |
| ETN | EATON CORP PLC | 4,924 | $379K | 0.1% | $76.97 * | $66.85 | +5.5% | SHS | G29183103 |
| ADBE | ADOBE INC | 1,153 | $379K | 0.1% | $328.71 * | $313.22 | +1.6% | COM | 00724F101 |
| ECL | ECOLAB INC | 2,213 | $377K | 0.1% | $170.36 * | $117.88 | +24.3% | COM | 278865100 |
| SU | SUNCOR ENERGY INC NEW | 25,716 | $375K | 0.1% | $14.58 * | $20.40 | -38.0% | COM | 867224107 |
| PYPL | PAYPAL HLDGS INC | 3,477 | $374K | 0.1% | $107.56 * | $36.39 | +162.5% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 3,821 | $370K | 0.1% | $96.83 * | $96.45 | -8.2% | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INC | 1,456 | $357K | 0.1% | $245.19 * | $130.45 | +79.3% | CL A | 57636Q104 |
| GVI | ISHARES TR | 3,059 | $355K | 0.1% | $116.05 | $111.96 | +2.5% | INTRM GOV CR ETF | 464288612 |
| BIV | VANGUARD BD INDEX FDS | 3,845 | $350K | 0.1% | $91.03 | $84.72 | +5.4% | INTERMED TERM | 921937819 |
| NVS | NOVARTIS A G | 3,947 | $348K | 0.1% | $88.17 * | $73.56 | +12.1% | SPONSORED ADR | 66987V109 |
| — | GLAXOSMITHKLINE PLC | 8,185 | $337K | 0.1% | $41.17 | $43.68 | — | SPONSORED ADR | 37733W105 |
| UNH | UNITEDHEALTH GROUP INC | 1,211 | $332K | 0.0% | $274.15 * | $136.69 | +66.2% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 1,991 | $331K | 0.0% | $166.25 * | $142.15 | +5.6% | SHS CLASS A | G1151C101 |
| STE | STERIS PLC | 2,227 | $329K | 0.0% | $147.73 * | $141.94 | -6.3% | SHS USD | G8473T100 |
| TDTT | FLEXSHARES TR | 13,290 | $329K | 0.0% | $24.76 | $24.62 | -0.1% | IBOXX 3R TARGT | 33939L506 |
| BIIB | BIOGEN INC | 986 | $324K | 0.0% | $328.60 * | $259.26 | +22.0% | COM | 09062X103 |
| GIS | GENERAL MLS INC | 5,348 | $320K | 0.0% | $59.84 * | $36.73 | +17.9% | COM | 370334104 |
| MU | MICRON TECHNOLOGY INC | 7,720 | $320K | 0.0% | $41.45 | $27.26 | +50.5% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 3,288 | $318K | 0.0% | $96.72 * | $93.74 | -10.0% | COM | 94106L109 |
| KHC | KRAFT HEINZ CO | 11,095 | $316K | 0.0% | $28.48 * | $60.29 | -68.6% | COM | 500754106 |
| NEAR | ISHARES U S ETF TR | 6,354 | $312K | 0.0% | $49.10 | $50.26 | -3.5% | SHT MAT BD ETF | 46431W507 |
| FISI | FINANCIAL INSTNS INC | 19,163 | $312K | 0.0% | $16.28 * | $21.44 | -36.3% | COM | 317585404 |
| VGT | VANGUARD WORLD FDS | 1,400 | $311K | 0.0% | $222.14 * | $18.69 | +41.7% | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 1,833 | $308K | 0.0% | $168.03 * | $20.02 | +30.4% | GROWTH ETF | 922908736 |
| — | ISHARES TR | 12,350 | $308K | 0.0% | $24.94 | $25.04 | — | IBONDS DEC21 ETF | 46434VBK5 |
| PLD | PROLOGIS INC. | 3,455 | $307K | 0.0% | $88.86 * | $38.33 | +79.1% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 1,979 | $304K | 0.0% | $153.61 * | $88.66 | +35.0% | COM | 235851102 |
| SIZE | ISHARES TR | 3,965 | $299K | 0.0% | $75.41 * | $64.18 | +11.2% | USA SIZE FACTOR | 46432F370 |
| — | ROYAL DUTCH SHELL PLC | 9,329 | $298K | 0.0% | $31.94 | $63.49 | — | SPON ADR B | 780259107 |
| AIG | AMERICAN INTL GROUP INC | 13,161 | $293K | 0.0% | $22.26 * | $34.15 | -38.5% | COM NEW | 026874784 |
| SMLV | SPDR SER TR | 4,235 | $281K | 0.0% | $66.35 | $80.23 | -17.6% | SSGA US SMAL ETF | 78468R887 |
| — | ALPS ETF TR | 65,275 | $280K | 0.0% | $4.29 | $15.25 | — | ALERIAN MLP | 00162Q866 |
| SLB | SCHLUMBERGER LTD | 18,931 | $278K | 0.0% | $14.68 * | $52.72 | -77.5% | COM | 806857108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $276K | 0.0% | $276000.00 | $199512.94 | +36.3% | CL A | 084670108 |
| YUM | YUM BRANDS INC | 3,362 | $273K | 0.0% | $81.20 * | $46.58 | +32.1% | COM | 988498101 |
| RIO | RIO TINTO PLC | 6,117 | $273K | 0.0% | $44.63 * | $45.82 | -0.6% | SPONSORED ADR | 767204100 |
| — | AON PLC | 1,497 | $267K | 0.0% | $178.36 | $178.36 | — | SHS CL A | G0408V102 |
| TMUS | T MOBILE US INC | 3,048 | $266K | 0.0% | $87.27 * | $62.47 | +29.7% | COM | 872590104 |
| GQRE | FLEXSHARES TR | 5,523 | $263K | 0.0% | $47.62 | $62.13 | -23.8% | GLB QLT R/E IDX | 33939L787 |
| CAG | CONAGRA BRANDS INC | 7,700 | $260K | 0.0% | $33.77 * | $17.69 | +29.9% | COM | 205887102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,198 | $260K | 0.0% | $50.02 * | $22.67 | +63.0% | COM | 744573106 |
| BSV | VANGUARD BD INDEX FDS | 3,150 | $260K | 0.0% | $82.54 | $80.47 | +2.1% | SHORT TRM BOND | 921937827 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,497 | $258K | 0.0% | $103.32 * | $92.71 | -1.3% | COM | 00971T101 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 5,307 | $258K | 0.0% | $48.62 * | $47.08 | -0.3% | S&P500 LOW VOL | 46138E354 |
| — | HILL ROM HLDGS INC | 2,298 | $255K | 0.0% | $110.97 | $103.22 | — | COM | 431475102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,700 | $254K | 0.0% | $54.04 | $51.54 | +5.8% | MORTG-BACK SEC | 92206C771 |
| PUK | PRUDENTIAL PLC | 10,616 | $254K | 0.0% | $23.93 * | $34.68 | -28.6% | ADR | 74435K204 |
| VHT | VANGUARD WORLD FDS | 1,373 | $251K | 0.0% | $182.81 * | $149.22 | +11.3% | HEALTH CAR ETF | 92204A504 |
| CHD | CHURCH & DWIGHT INC | 3,466 | $245K | 0.0% | $70.69 * | $51.96 | +15.4% | COM | 171340102 |
| D | DOMINION ENERGY INC | 3,198 | $245K | 0.0% | $76.61 * | $53.99 | +4.1% | COM | 25746U109 |
| VFH | VANGUARD WORLD FDS | 4,690 | $242K | 0.0% | $51.60 | $63.07 | -19.6% | FINANCIALS ETF | 92204A405 |
| IYW | ISHARES TR | 1,100 | $237K | 0.0% | $215.45 * | $44.46 | +14.9% | U.S. TECH ETF | 464287721 |
| ITW | ILLINOIS TOOL WKS INC | 1,553 | $236K | 0.0% | $151.96 * | $118.29 | +5.1% | COM | 452308109 |
| QCOM | QUALCOMM INC | 3,277 | $235K | 0.0% | $71.71 * | $62.71 | -4.8% | COM | 747525103 |
| — | UNILEVER N V | 4,613 | $232K | 0.0% | $50.29 | $49.94 | — | N Y SHS NEW | 904784709 |
| CI | CIGNA CORP NEW | 1,297 | $231K | 0.0% | $178.10 * | $167.70 | -3.3% | COM | 125523100 |
| CTVA | CORTEVA INC | 9,359 | $227K | 0.0% | $24.25 * | $25.02 | -12.4% | COM | 22052L104 |
| AZO | AUTOZONE INC | 232 | $227K | 0.0% | $978.45 * | $1120.85 | -24.5% | COM | 053332102 |
| DLN | WISDOMTREE TR | 2,656 | $226K | 0.0% | $85.09 * | $30.19 | +34.1% | US LARGECAP DIVD | 97717W307 |
| TRV | TRAVELERS COMPANIES INC | 2,219 | $226K | 0.0% | $101.85 * | $65.34 | +34.7% | COM | 89417E109 |
| SJM | SMUCKER J M CO | 1,885 | $221K | 0.0% | $117.24 * | $88.23 | +4.2% | COM NEW | 832696405 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,000 | $220K | 0.0% | $22.00 | $24.50 | — | BULSHS 2022 HY | 46138J874 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,138 | $219K | 0.0% | $192.44 * | $190.13 | -3.4% | CL A | 989207105 |
| BAX | BAXTER INTL INC | 2,436 | $219K | 0.0% | $89.90 * | $75.48 | -4.2% | COM | 071813109 |
| VOE | VANGUARD INDEX FDS | 2,550 | $217K | 0.0% | $85.10 * | $102.58 | -20.8% | MCAP VL IDXVIP | 922908512 |
| IEFA | ISHARES TR | 4,319 | $217K | 0.0% | $50.24 | $59.51 | -16.2% | CORE MSCI EAFE | 46432F842 |
| — | LAM RESEARCH CORP | 883 | $215K | 0.0% | $243.49 | $229.13 | — | COM | 512807108 |
| IEMG | ISHARES INC | 5,174 | $214K | 0.0% | $41.36 * | $49.52 | -18.3% | CORE MSCI EMKT | 46434G103 |
| AMAT | APPLIED MATLS INC | 4,339 | $210K | 0.0% | $48.40 * | $45.34 | -4.2% | COM | 038222105 |
| SYK | STRYKER CORP | 1,174 | $210K | 0.0% | $178.88 * | $106.23 | +47.6% | COM | 863667101 |
| BBY | BEST BUY INC | 3,099 | $210K | 0.0% | $67.76 * | $47.73 | -5.2% | COM | 086516101 |
| SO | SOUTHERN CO | 3,764 | $209K | 0.0% | $55.53 * | $45.42 | -4.6% | COM | 842587107 |
| REGN | REGENERON PHARMACEUTICALS | 384 | $209K | 0.0% | $544.27 * | $410.21 | +18.4% | COM | 75886F107 |
| ES | EVERSOURCE ENERGY | 2,398 | $209K | 0.0% | $87.16 * | $66.48 | -4.8% | COM | 30040W108 |
| FIS | FIDELITY NATL INFORMATION SV | 1,767 | $208K | 0.0% | $117.71 * | $117.12 | -7.7% | COM | 31620M106 |
| CB | CHUBB LIMITED | 1,833 | $206K | 0.0% | $112.38 * | $108.81 | -6.0% | COM | H1467J104 |
| CDW | CDW CORP | 2,080 | $206K | 0.0% | $99.04 * | $82.18 | +5.8% | COM | 12514G108 |
| — | ROYAL DUTCH SHELL PLC | 6,189 | $204K | 0.0% | $32.96 | $57.77 | — | SPONS ADR A | 780259206 |
| TT | TRANE TECHNOLOGIES PLC | 2,510 | $202K | 0.0% | $80.48 * | $93.73 | -18.4% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 2,777 | $201K | 0.0% | $72.38 * | $54.73 | -0.0% | COM | 718172109 |
| — | AMPIO PHARMACEUTICALS INC | 379,973 | $200K | 0.0% | $0.53 | $0.65 | — | COM | 03209T109 |
| TAYD | TAYLOR DEVICES INC | 20,000 | $198K | 0.0% | $9.90 * | $10.77 | -21.5% | COM | 877163105 |
| PLBC | PLUMAS BANCORP | 10,000 | $170K | 0.0% | $17.00 * | $5.50 | +236.2% | COM | 729273102 |
| — | MACKINAC FINL CORP | 18,263 | $169K | 0.0% | $9.25 | $16.57 | — | COM | 554571109 |
| F | FORD MTR CO DEL | 26,861 | $128K | 0.0% | $4.77 * | $7.62 | -51.9% | COM | 345370860 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,048 | $128K | 0.0% | $9.81 * | $6.44 | +22.3% | COM | 667340103 |
| KEY | KEYCORP | 10,538 | $109K | 0.0% | $10.34 * | $12.69 | -38.3% | COM | 493267108 |
| CCJ | CAMECO CORP | 11,413 | $108K | 0.0% | $9.46 * | $8.95 | -16.2% | COM | 13321L108 |
| — | 22ND CENTY GROUP INC | 144,489 | $102K | 0.0% | $0.71 | $2.82 | — | COM | 90137F103 |
| ATEC | ALPHATEC HLDGS INC | 19,000 | $67,000 | 0.0% | $3.53 * | $5.75 | -40.0% | COM NEW | 02081G201 |
| — | COMPUTER TASK GROUP INC | 12,128 | $49,000 | 0.0% | $4.04 | $4.00 | — | COM | 205477102 |
| — | SOUTHWESTERN ENERGY CO | 14,160 | $44,000 | 0.0% | $3.11 | $3.39 | — | COM | 845467109 |
| — | NOBLE CORP PLC | 19,436 | $4,000 | 0.0% | $0.21 | $2.62 | — | SHS USD | G65431101 |