CIK: 0001015247 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 22, 2020
Total Value ($000): $673,935 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 370,536 | $65,281 | 9.7% | $103.66 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 168,032 | $46,017 | 6.8% | $171.22 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 324,224 | $32,773 | 4.9% | $81.10 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 113,197 | $30,379 | 4.5% | $24.48 | +190.4% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 182,407 | $17,075 | 2.5% | $70.32 | — | VALUE ETF | 922908744 |
| FEZ | SPDR INDEX SHS FDS | 501,737 | $14,816 | 2.2% | $34.85 | — | EURO STOXX 50 | 78463X202 |
| MSFT | MICROSOFT CORP | 87,638 | $14,707 | 2.2% | $45.02 | +247.3% | COM | 594918104 |
| EFA | ISHARES TR | 249,882 | $13,454 | 2.0% | $58.91 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 87,040 | $13,028 | 1.9% | $79.09 | +51.9% | COM | 478160104 |
| INTC | INTEL CORP | 223,621 | $12,603 | 1.9% | $24.46 | +114.0% | COM | 458140100 |
| IJK | ISHARES TR | 65,623 | $12,176 | 1.8% | $136.58 | — | S&P MC 400GR ETF | 464287606 |
| IWN | ISHARES TR | 143,844 | $11,879 | 1.8% | $118.41 | — | RUS 2000 VAL ETF | 464287630 |
| IJH | ISHARES TR | 71,606 | $10,649 | 1.6% | $138.32 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 43,177 | $9,963 | 1.5% | $118.47 | +53.8% | COM | 031162100 |
| SPYG | SPDR SER TR | 242,940 | $9,268 | 1.4% | $38.64 | — | PRTFLO S&P500 GW | 78464A409 |
| STIP | ISHARES TR | 85,896 | $8,644 | 1.3% | $99.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| PEP | PEPSICO INC | 65,931 | $8,633 | 1.3% | $76.37 | +47.6% | COM | 713448108 |
| DFE | WISDOMTREE TR | 200,587 | $8,360 | 1.2% | $57.14 | — | EUROPE SMCP DV | 97717W869 |
| V | VISA INC | 51,618 | $8,286 | 1.2% | $94.00 | +92.2% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 68,788 | $8,099 | 1.2% | $153.93 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 48,427 | $8,046 | 1.2% | $123.43 | — | RUS 2000 GRW ETF | 464287648 |
| JPM | JPMORGAN CHASE & CO | 88,584 | $7,888 | 1.2% | $62.10 | +66.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 3,264 | $7,599 | 1.1% | $48.20 | +100.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 27,107 | $7,401 | 1.1% | $173.93 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 5,865 | $7,134 | 1.1% | $45.64 | +47.6% | CAP STK CL C | 02079K107 |
| IJJ | ISHARES TR | 62,134 | $6,994 | 1.0% | $157.53 | — | S&P MC 400VL ETF | 464287705 |
| CSCO | CISCO SYS INC | 167,316 | $6,785 | 1.0% | $22.32 | +64.3% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 64,169 | $6,452 | 1.0% | $83.83 | +47.3% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 78,091 | $6,375 | 0.9% | $75.37 | +0.8% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 175,840 | $6,047 | 0.9% | $37.55 | — | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER & GAMBLE CO | 46,681 | $5,587 | 0.8% | $56.48 | +83.8% | COM | 742718109 |
| MRK | MERCK & CO. INC | 69,970 | $5,497 | 0.8% | $44.08 | +47.7% | COM | 58933Y105 |
| — | LIFE STORAGE INC | 53,753 | $4,770 | 0.7% | $83.80 | — | COM | 53223X107 |
| PFE | PFIZER INC | 122,137 | $4,351 | 0.6% | $20.35 | +26.9% | COM | 717081103 |
| IEUS | ISHARES TR | 107,140 | $4,260 | 0.6% | $45.56 | — | DEVSMCP EXNA ETF | 464288497 |
| — | UNITED TECHNOLOGIES CORP | 65,505 | $4,104 | 0.6% | $107.18 | — | COM | 913017109 |
| IYR | ISHARES TR | 56,086 | $4,038 | 0.6% | $80.60 | — | U.S. REAL ES ETF | 464287739 |
| — | UNILEVER PLC | 75,832 | $4,001 | 0.6% | $40.65 | — | SPON ADR NEW | 904767704 |
| CVS | CVS HEALTH CORP | 65,962 | $3,974 | 0.6% | $52.16 | +6.0% | COM | 126650100 |
| FLOT | ISHARES TR | 78,108 | $3,895 | 0.6% | $55.87 | — | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 64,566 | $3,673 | 0.5% | $93.75 | — | CORE S&P SCP ETF | 464287804 |
| — | LINDE PLC | 20,188 | $3,611 | 0.5% | $156.03 | — | SHS | G5494J103 |
| — | INVESCO EXCH TRD SLF IDX FD | 150,607 | $3,467 | 0.5% | $24.10 | — | BULSHS 2020 HY | 46138J601 |
| XOM | EXXON MOBIL CORP | 84,558 | $3,463 | 0.5% | $53.89 | -21.9% | COM | 30231G102 |
| MDT | MEDTRONIC PLC | 34,627 | $3,380 | 0.5% | $68.41 | +31.8% | SHS | G5960L103 |
| MMM | 3M CO | 23,804 | $3,371 | 0.5% | $75.24 | +40.8% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,926 | $3,261 | 0.5% | $104.06 | -5.6% | COM | 459200101 |
| BAC | BK OF AMERICA CORP | 150,365 | $3,254 | 0.5% | $12.05 | +115.1% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 35,548 | $3,216 | 0.5% | $98.69 | — | SM CP VAL ETF | 922908611 |
| CMCSA | COMCAST CORP NEW | 87,976 | $3,142 | 0.5% | $31.74 | +13.6% | CL A | 20030N101 |
| XBI | SPDR SER TR | 33,965 | $3,127 | 0.5% | $86.56 | — | S&P BIOTECH | 78464A870 |
| COST | COSTCO WHSL CORP NEW | 10,317 | $3,109 | 0.5% | $100.05 | +177.6% | COM | 22160K105 |
| ORCL | ORACLE CORP | 60,129 | $3,085 | 0.5% | $27.57 | +72.3% | COM | 68389X105 |
| IGSB | ISHARES TR | 56,452 | $3,011 | 0.4% | $77.65 | — | SH TR CRPORT ETF | 464288646 |
| HON | HONEYWELL INTL INC | 22,066 | $2,913 | 0.4% | $82.64 | +65.3% | COM | 438516106 |
| IFGL | ISHARES TR | 134,508 | $2,873 | 0.4% | $29.03 | — | INTL DEV RE ETF | 464288489 |
| QQQ | INVESCO QQQ TR | 13,738 | $2,815 | 0.4% | $171.64 | — | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 55,081 | $2,814 | 0.4% | $25.76 | +81.3% | CL A | 609207105 |
| ABT | ABBOTT LABS | 29,478 | $2,772 | 0.4% | $32.70 | +130.4% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 7,337 | $2,740 | 0.4% | $256.42 | +30.6% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 47,182 | $2,681 | 0.4% | $27.01 | +51.9% | COM | 92343V104 |
| IWP | ISHARES TR | 20,301 | $2,652 | 0.4% | $78.49 | — | RUS MD CP GR ETF | 464287481 |
| T | AT&T INC | 87,583 | $2,616 | 0.4% | $12.48 | +45.6% | COM | 00206R102 |
| KMB | KIMBERLY CLARK CORP | 18,422 | $2,569 | 0.4% | $70.09 | +59.9% | COM | 494368103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 41,094 | $2,490 | 0.4% | $33.13 | +46.6% | COM | 110122108 |
| DEO | DIAGEO P L C | 18,782 | $2,427 | 0.4% | $116.19 | — | SPON ADR NEW | 25243Q205 |
| NOC | NORTHROP GRUMMAN CORP | 7,199 | $2,402 | 0.4% | $247.74 | +27.4% | COM | 666807102 |
| IXN | ISHARES TR | 12,540 | $2,401 | 0.4% | $69.80 | — | GLOBAL TECH ETF | 464287291 |
| UPS | UNITED PARCEL SERVICE INC | 23,807 | $2,395 | 0.4% | $78.51 | +4.3% | CL B | 911312106 |
| EFAV | ISHARES TR | 35,664 | $2,242 | 0.3% | $67.58 | — | MIN VOL EAFE ETF | 46429B689 |
| LOW | LOWES COS INC | 24,196 | $2,241 | 0.3% | $34.39 | +185.8% | COM | 548661107 |
| CRM | SALESFORCE COM INC | 14,811 | $2,230 | 0.3% | $114.05 | +48.5% | COM | 79466L302 |
| — | INVESCO EXCH TRD SLF IDX FD | 103,518 | $2,201 | 0.3% | $21.10 | — | BULSHS 2020 CB | 46138J502 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50,312 | $2,198 | 0.3% | $58.35 | — | FTSE EUROPE ETF | 922042874 |
| PRU | PRUDENTIAL FINL INC | 41,307 | $2,139 | 0.3% | $64.94 | -9.2% | COM | 744320102 |
| BDX | BECTON DICKINSON & CO | 7,906 | $2,028 | 0.3% | $80.16 | +180.6% | COM | 075887109 |
| HD | HOME DEPOT INC | 9,383 | $1,882 | 0.3% | $94.24 | +101.7% | COM | 437076102 |
| PAYX | PAYCHEX INC | 28,684 | $1,836 | 0.3% | $27.28 | +147.1% | COM | 704326107 |
| USMV | ISHARES TR | 31,984 | $1,834 | 0.3% | $46.35 | — | MSCI MIN VOL ETF | 46429B697 |
| C | CITIGROUP INC | 43,057 | $1,790 | 0.3% | $37.44 | +44.7% | COM NEW | 172967424 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,444 | $1,748 | 0.3% | $212.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| MCD | MCDONALDS CORP | 9,599 | $1,705 | 0.3% | $89.85 | +91.2% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 14,090 | $1,688 | 0.3% | $141.79 | — | SMALL CP ETF | 922908751 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,701 | $1,588 | 0.2% | $79.51 | — | SHRT TRM CORP BD | 92206C409 |
| TXN | TEXAS INSTRS INC | 14,689 | $1,569 | 0.2% | $35.25 | +188.3% | COM | 882508104 |
| ABBV | ABBVIE INC | 19,081 | $1,533 | 0.2% | $30.77 | +118.4% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 18,499 | $1,508 | 0.2% | $69.57 | +54.7% | COM | 025816109 |
| IWR | ISHARES TR | 30,796 | $1,406 | 0.2% | $84.93 | — | RUS MID CAP ETF | 464287499 |
| TIP | ISHARES TR | 11,512 | $1,391 | 0.2% | $112.74 | — | TIPS BD ETF | 464287176 |
| KO | COCA COLA CO | 30,168 | $1,369 | 0.2% | $31.33 | +43.6% | COM | 191216100 |
| VTI | VANGUARD INDEX FDS | 9,821 | $1,340 | 0.2% | $132.22 | — | TOTAL STK MKT | 922908769 |
| OTIS | OTIS WORLDWIDE CORP | 28,102 | $1,290 | 0.2% | $40.97 | 0.0% | COM | 68902V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,969 | $1,279 | 0.2% | $138.26 | +53.7% | CL B NEW | 084670702 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,244 | $1,271 | 0.2% | $24.71 | — | BULSHS 2021 HY | 46138J809 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,427 | $1,260 | 0.2% | $49.00 | +189.7% | COM | 053015103 |
| SJNK | SPDR SER TR | 52,472 | $1,256 | 0.2% | $30.05 | — | BLOOMBERG SRT TR | 78468R408 |
| VLO | VALERO ENERGY CORP | 25,194 | $1,246 | 0.2% | $25.40 | +125.1% | COM | 91913Y100 |
| SNY | SANOFI | 23,949 | $1,164 | 0.2% | $51.44 | — | SPONSORED ADR | 80105N105 |
| DWM | WISDOMTREE TR | 28,796 | $1,136 | 0.2% | $47.30 | — | INTL EQUITY FD | 97717W703 |
| IBB | ISHARES TR | 9,009 | $1,103 | 0.2% | $106.80 | — | NASDAQ BIOTECH | 464287556 |
| CL | COLGATE PALMOLIVE CO | 15,121 | $1,068 | 0.2% | $47.02 | +30.9% | COM | 194162103 |
| EMR | EMERSON ELEC CO | 20,557 | $1,044 | 0.2% | $41.96 | +37.7% | COM | 291011104 |
| BA | BOEING CO | 7,429 | $1,013 | 0.2% | $123.14 | +121.5% | COM | 097023105 |
| GOOGL | ALPHABET INC | 778 | $943 | 0.1% | $47.27 | +42.3% | CAP STK CL A | 02079K305 |
| MS | MORGAN STANLEY | 25,416 | $939 | 0.1% | $21.66 | +80.7% | COM NEW | 617446448 |
| EEMV | ISHARES INC | 19,472 | $936 | 0.1% | $58.79 | — | MIN VOL EMRG MKT | 464286533 |
| WMT | WALMART INC | 7,015 | $906 | 0.1% | $23.07 | +53.3% | COM | 931142103 |
| MTB | M & T BK CORP | 8,616 | $902 | 0.1% | $91.90 | +31.9% | COM | 55261F104 |
| FLRN | SPDR SER TR | 29,724 | $893 | 0.1% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| IJT | ISHARES TR | 6,013 | $842 | 0.1% | $102.51 | — | S&P SML 600 GWT | 464287887 |
| IWF | ISHARES TR | 5,146 | $831 | 0.1% | $136.27 | — | RUS 1000 GRW ETF | 464287614 |
| CARR | CARRIER GLOBAL CORPORATION | 56,241 | $826 | 0.1% | $12.86 | 0.0% | COM | 14448C104 |
| EEM | ISHARES TR | 23,363 | $813 | 0.1% | $38.60 | — | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS | 10,750 | $799 | 0.1% | $69.40 | — | HIGH DIV YLD | 921946406 |
| ALL | ALLSTATE CORP | 7,492 | $750 | 0.1% | $52.95 | +78.0% | COM | 020002101 |
| SPYV | SPDR SER TR | 27,546 | $748 | 0.1% | $31.16 | — | PRTFLO S&P500 VL | 78464A508 |
| BP | BP PLC | 34,412 | $745 | 0.1% | $41.19 | — | SPONSORED ADR | 055622104 |
| — | GENERAL ELECTRIC CO | 112,000 | $726 | 0.1% | $23.72 | — | COM | 369604103 |
| XLK | SELECT SECTOR SPDR TR | 8,300 | $698 | 0.1% | $30.95 | — | TECHNOLOGY | 81369Y803 |
| IGIB | ISHARES TR | 11,824 | $679 | 0.1% | $86.07 | — | INTRM TR CRP ETF | 464288638 |
| CLX | CLOROX CO DEL | 3,515 | $671 | 0.1% | $77.84 | +78.2% | COM | 189054109 |
| SPSB | SPDR SER TR | 21,185 | $652 | 0.1% | $30.75 | — | PORTFOLIO SHORT | 78464A474 |
| IWS | ISHARES TR | 9,715 | $651 | 0.1% | $82.02 | — | RUS MDCP VAL ETF | 464287473 |
| UNP | UNION PAC CORP | 4,496 | $649 | 0.1% | $75.33 | +92.5% | COM | 907818108 |
| WFC | WELLS FARGO CO NEW | 23,847 | $640 | 0.1% | $30.81 | +18.9% | COM | 949746101 |
| NFG | NATIONAL FUEL GAS CO N J | 15,466 | $628 | 0.1% | $58.07 | -29.4% | COM | 636180101 |
| GS | GOLDMAN SACHS GROUP INC | 3,601 | $626 | 0.1% | $152.96 | +20.6% | COM | 38141G104 |
| IJS | ISHARES TR | 6,185 | $625 | 0.1% | $94.05 | — | SP SMCP600VL ETF | 464287879 |
| VFC | V F CORP | 11,476 | $612 | 0.1% | $50.70 | +53.7% | COM | 918204108 |
| TGT | TARGET CORP | 5,603 | $599 | 0.1% | $58.43 | +62.6% | COM | 87612E106 |
| DD | DUPONT DE NEMOURS INC | 14,891 | $582 | 0.1% | $27.24 | -33.4% | COM | 26614N102 |
| WEC | WEC ENERGY GROUP INC | 6,120 | $582 | 0.1% | $36.35 | +118.7% | COM | 92939U106 |
| QDEF | FLEXSHARES TR | 15,095 | $580 | 0.1% | $41.49 | — | QLT DIV DEF IDX | 33939L845 |
| NEE | NEXTERA ENERGY INC | 2,437 | $574 | 0.1% | $41.18 | +31.9% | COM | 65339F101 |
| VXUS | VANGUARD STAR FDS | 13,075 | $560 | 0.1% | $53.38 | — | VG TL INTL STK F | 921909768 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,930 | $553 | 0.1% | $73.60 | +69.6% | COM | 98956P102 |
| IWD | ISHARES TR | 5,271 | $548 | 0.1% | $123.39 | — | RUS 1000 VAL ETF | 464287598 |
| AMT | AMERICAN TOWER CORP NEW | 2,198 | $532 | 0.1% | $110.22 | +78.9% | COM | 03027X100 |
| ERIE | ERIE INDTY CO | 3,000 | $532 | 0.1% | $69.37 | +107.2% | CL A | 29530P102 |
| — | XILINX INC | 5,950 | $514 | 0.1% | $39.64 | — | COM | 983919101 |
| AZN | ASTRAZENECA PLC | 10,202 | $511 | 0.1% | $38.77 | — | SPONSORED ADR | 046353108 |
| NSC | NORFOLK SOUTHERN CORP | 3,348 | $502 | 0.1% | $93.18 | +75.6% | COM | 655844108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,553 | $496 | 0.1% | $209.72 | +48.1% | COM | 883556102 |
| BND | VANGUARD BD INDEX FDS | 5,640 | $494 | 0.1% | $80.96 | — | TOTAL BND MRKT | 921937835 |
| XMLV | INVESCO EXCHANGE-TRADED FD T | 12,326 | $493 | 0.1% | $47.38 | — | S&P MIDCP LOW | 46138E198 |
| SRLN | SSGA ACTIVE ETF TR | 11,874 | $492 | 0.1% | $49.48 | — | BLKSTN GSOSRLN | 78467V608 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,843 | $483 | 0.1% | $21.28 | — | BULSHS 2021 CB | 46138J700 |
| META | FACEBOOK INC | 2,808 | $480 | 0.1% | $126.91 | +53.2% | CL A | 30303M102 |
| HSY | HERSHEY CO | 3,386 | $480 | 0.1% | $66.43 | +93.4% | COM | 427866108 |
| APD | AIR PRODS & CHEMS INC | 2,265 | $470 | 0.1% | $90.87 | +116.8% | COM | 009158106 |
| DOW | DOW INC | 15,195 | $469 | 0.1% | $36.37 | -15.9% | COM | 260557103 |
| AVY | AVERY DENNISON CORP | 4,465 | $461 | 0.1% | $64.14 | +72.7% | COM | 053611109 |
| XLU | SELECT SECTOR SPDR TR | 7,960 | $456 | 0.1% | $37.91 | — | SBI INT-UTILS | 81369Y886 |
| SPDW | SPDR INDEX SHS FDS | 18,720 | $454 | 0.1% | $28.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | ISHARES TR | 17,440 | $441 | 0.1% | $25.12 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| VOO | VANGUARD INDEX FDS | 1,732 | $435 | 0.1% | $234.33 | — | S&P 500 ETF SHS | 922908363 |
| CAT | CATERPILLAR INC DEL | 3,947 | $434 | 0.1% | $94.40 | +20.1% | COM | 149123101 |
| AGG | ISHARES TR | 3,670 | $430 | 0.1% | $108.77 | — | CORE US AGGBD ET | 464287226 |
| ED | CONSOLIDATED EDISON INC | 5,125 | $428 | 0.1% | $39.11 | +81.1% | COM | 209115104 |
| COP | CONOCOPHILLIPS | 12,904 | $428 | 0.1% | $40.61 | +0.9% | COM | 20825C104 |
| FDX | FEDEX CORP | 3,546 | $427 | 0.1% | $103.85 | +21.4% | COM | 31428X106 |
| CSX | CSX CORP | 7,157 | $426 | 0.1% | $6.92 | +211.5% | COM | 126408103 |
| GLW | CORNING INC | 21,381 | $416 | 0.1% | $14.36 | +53.9% | COM | 219350105 |
| — | TOTAL S.A. | 12,522 | $407 | 0.1% | $50.91 | — | SPONSORED ADS | 89151E109 |
| IWB | ISHARES TR | 2,710 | $407 | 0.1% | $136.49 | — | RUS 1000 ETF | 464287622 |
| DEM | WISDOMTREE TR | 12,501 | $406 | 0.1% | $47.20 | — | EMER MKT HIGH FD | 97717W315 |
| BK | BANK NEW YORK MELLON CORP | 11,455 | $403 | 0.1% | $29.33 | +20.6% | COM | 064058100 |
| USB | US BANCORP DEL | 12,276 | $402 | 0.1% | $22.95 | +62.2% | COM NEW | 902973304 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 12,395 | $400 | 0.1% | $46.67 | — | S&P SMLCP LOW | 46138G102 |
| DGX | QUEST DIAGNOSTICS INC | 4,134 | $390 | 0.1% | $46.67 | +97.5% | COM | 74834L100 |
| WY | WEYERHAEUSER CO | 20,461 | $384 | 0.1% | $18.97 | +11.6% | COM | 962166104 |
| HSBC | HSBC HLDGS PLC | 15,384 | $380 | 0.1% | $50.46 | — | SPON ADR NEW | 404280406 |
| ETN | EATON CORP PLC | 4,924 | $379 | 0.1% | $66.85 | +23.6% | SHS | G29183103 |
| ADBE | ADOBE INC | 1,153 | $379 | 0.1% | $313.22 | +9.2% | COM | 00724F101 |
| ECL | ECOLAB INC | 2,213 | $377 | 0.1% | $117.88 | +49.6% | COM | 278865100 |
| SU | SUNCOR ENERGY INC NEW | 25,716 | $375 | 0.1% | $20.40 | +1.8% | COM | 867224107 |
| PYPL | PAYPAL HLDGS INC | 3,477 | $374 | 0.1% | $36.39 | +202.7% | COM | 70450Y103 |
| XLV | SELECT SECTOR SPDR TR | 3,821 | $370 | 0.1% | $101.07 | — | SBI HEALTHCARE | 81369Y209 |
| MA | MASTERCARD INC | 1,456 | $357 | 0.1% | $130.45 | +120.6% | CL A | 57636Q104 |
| GVI | ISHARES TR | 3,059 | $355 | 0.1% | $110.42 | — | INTRM GOV CR ETF | 464288612 |
| BIV | VANGUARD BD INDEX FDS | 3,845 | $350 | 0.1% | $85.23 | — | INTERMED TERM | 921937819 |
| NVS | NOVARTIS A G | 3,947 | $348 | 0.1% | $77.59 | — | SPONSORED ADR | 66987V109 |
| — | GLAXOSMITHKLINE PLC | 8,185 | $337 | 0.1% | $43.68 | — | SPONSORED ADR | 37733W105 |
| UNH | UNITEDHEALTH GROUP INC | 1,211 | $332 | 0.0% | $136.69 | +82.7% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 1,991 | $331 | 0.0% | $142.15 | +24.5% | SHS CLASS A | G1151C101 |
| TDTT | FLEXSHARES TR | 13,290 | $329 | 0.0% | $24.59 | — | IBOXX 3R TARGT | 33939L506 |
| STE | STERIS PLC | 2,227 | $329 | 0.0% | $141.94 | 0.0% | SHS USD | G8473T100 |
| BIIB | BIOGEN INC | 986 | $324 | 0.0% | $259.26 | +17.1% | COM | 09062X103 |
| GIS | GENERAL MLS INC | 5,348 | $320 | 0.0% | $36.73 | +17.9% | COM | 370334104 |
| MU | MICRON TECHNOLOGY INC | 7,720 | $320 | 0.0% | $27.26 | +86.1% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 3,288 | $318 | 0.0% | $93.74 | +11.1% | COM | 94106L109 |
| KHC | KRAFT HEINZ CO | 11,095 | $316 | 0.0% | $60.29 | -65.7% | COM | 500754106 |
| FISI | FINANCIAL INSTNS INC | 19,163 | $312 | 0.0% | $21.44 | -7.1% | COM | 317585404 |
| NEAR | ISHARES U S ETF TR | 6,354 | $312 | 0.0% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| VGT | VANGUARD WORLD FDS | 1,400 | $311 | 0.0% | $152.83 | — | INF TECH ETF | 92204A702 |
| — | ISHARES TR | 12,350 | $308 | 0.0% | $25.04 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VUG | VANGUARD INDEX FDS | 1,833 | $308 | 0.0% | $122.38 | — | GROWTH ETF | 922908736 |
| PLD | PROLOGIS INC. | 3,455 | $307 | 0.0% | $38.33 | +93.3% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 1,979 | $304 | 0.0% | $88.66 | +48.1% | COM | 235851102 |
| SIZE | ISHARES TR | 3,965 | $299 | 0.0% | $57.39 | — | USA SIZE FACTOR | 46432F370 |
| — | ROYAL DUTCH SHELL PLC | 9,329 | $298 | 0.0% | $63.49 | — | SPON ADR B | 780259107 |
| AIG | AMERICAN INTL GROUP INC | 13,161 | $293 | 0.0% | $34.15 | +7.6% | COM NEW | 026874784 |
| SMLV | SPDR SER TR | 4,235 | $281 | 0.0% | $79.66 | — | SSGA US SMAL ETF | 78468R887 |
| — | ALPS ETF TR | 65,275 | $280 | 0.0% | $15.25 | — | ALERIAN MLP | 00162Q866 |
| SLB | SCHLUMBERGER LTD | 18,931 | $278 | 0.0% | $52.72 | -52.0% | COM | 806857108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $276 | 0.0% | $199512.94 | +59.8% | CL A | 084670108 |
| RIO | RIO TINTO PLC | 6,117 | $273 | 0.0% | $43.14 | — | SPONSORED ADR | 767204100 |
| YUM | YUM BRANDS INC | 3,362 | $273 | 0.0% | $46.58 | +79.4% | COM | 988498101 |
| — | AON PLC | 1,497 | $267 | 0.0% | $178.36 | — | SHS CL A | G0408V102 |
| TMUS | T MOBILE US INC | 3,048 | $266 | 0.0% | $62.47 | +30.9% | COM | 872590104 |
| GQRE | FLEXSHARES TR | 5,523 | $263 | 0.0% | $60.60 | — | GLB QLT R/E IDX | 33939L787 |
| BSV | VANGUARD BD INDEX FDS | 3,150 | $260 | 0.0% | $79.95 | — | SHORT TRM BOND | 921937827 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,198 | $260 | 0.0% | $22.67 | +94.7% | COM | 744573106 |
| CAG | CONAGRA BRANDS INC | 7,700 | $260 | 0.0% | $17.69 | +33.1% | COM | 205887102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,497 | $258 | 0.0% | $92.71 | 0.0% | COM | 00971T101 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 5,307 | $258 | 0.0% | $47.53 | — | S&P500 LOW VOL | 46138E354 |
| — | HILL ROM HLDGS INC | 2,298 | $255 | 0.0% | $103.22 | — | COM | 431475102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,700 | $254 | 0.0% | $51.60 | — | MORTG-BACK SEC | 92206C771 |
| PUK | PRUDENTIAL PLC | 10,616 | $254 | 0.0% | $33.79 | — | ADR | 74435K204 |
| VHT | VANGUARD WORLD FDS | 1,373 | $251 | 0.0% | $152.45 | — | HEALTH CAR ETF | 92204A504 |
| D | DOMINION ENERGY INC | 3,198 | $245 | 0.0% | $53.99 | +16.9% | COM | 25746U109 |
| CHD | CHURCH & DWIGHT INC | 3,466 | $245 | 0.0% | $51.96 | +27.5% | COM | 171340102 |
| VFH | VANGUARD WORLD FDS | 4,690 | $242 | 0.0% | $65.38 | — | FINANCIALS ETF | 92204A405 |
| IYW | ISHARES TR | 1,100 | $237 | 0.0% | $190.27 | — | U.S. TECH ETF | 464287721 |
| ITW | ILLINOIS TOOL WKS INC | 1,553 | $236 | 0.0% | $118.29 | +24.8% | COM | 452308109 |
| QCOM | QUALCOMM INC | 3,277 | $235 | 0.0% | $62.71 | +14.7% | COM | 747525103 |
| — | UNILEVER N V | 4,613 | $232 | 0.0% | $49.94 | — | N Y SHS NEW | 904784709 |
| CI | CIGNA CORP NEW | 1,297 | $231 | 0.0% | $167.70 | +5.8% | COM | 125523100 |
| AZO | AUTOZONE INC | 232 | $227 | 0.0% | $1120.85 | -7.3% | COM | 053332102 |
| CTVA | CORTEVA INC | 9,359 | $227 | 0.0% | $25.02 | +2.2% | COM | 22052L104 |
| DLN | WISDOMTREE TR | 2,656 | $226 | 0.0% | $59.82 | — | US LARGECAP DIVD | 97717W307 |
| TRV | TRAVELERS COMPANIES INC | 2,219 | $226 | 0.0% | $65.34 | +67.8% | COM | 89417E109 |
| SJM | SMUCKER J M CO | 1,885 | $221 | 0.0% | $88.23 | 0.0% | COM NEW | 832696405 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,000 | $220 | 0.0% | $24.50 | — | BULSHS 2022 HY | 46138J874 |
| BAX | BAXTER INTL INC | 2,436 | $219 | 0.0% | $75.48 | +1.7% | COM | 071813109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,138 | $219 | 0.0% | $190.13 | +18.2% | CL A | 989207105 |
| IEFA | ISHARES TR | 4,319 | $217 | 0.0% | $50.24 | — | CORE MSCI EAFE | 46432F842 |
| VOE | VANGUARD INDEX FDS | 2,550 | $217 | 0.0% | $103.96 | — | MCAP VL IDXVIP | 922908512 |
| — | LAM RESEARCH CORP | 883 | $215 | 0.0% | $229.13 | — | COM | 512807108 |
| IEMG | ISHARES INC | 5,174 | $214 | 0.0% | $47.85 | — | CORE MSCI EMKT | 46434G103 |
| AMAT | APPLIED MATLS INC | 4,339 | $210 | 0.0% | $45.34 | +19.9% | COM | 038222105 |
| SYK | STRYKER CORP | 1,174 | $210 | 0.0% | $106.23 | +72.6% | COM | 863667101 |
| BBY | BEST BUY INC | 3,099 | $210 | 0.0% | $47.73 | +30.8% | COM | 086516101 |
| SO | SOUTHERN CO | 3,764 | $209 | 0.0% | $45.42 | +11.1% | COM | 842587107 |
| ES | EVERSOURCE ENERGY | 2,398 | $209 | 0.0% | $66.48 | +6.3% | COM | 30040W108 |
| REGN | REGENERON PHARMACEUTICALS | 384 | $209 | 0.0% | $410.21 | 0.0% | COM | 75886F107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,767 | $208 | 0.0% | $117.12 | +5.1% | COM | 31620M106 |
| CB | CHUBB LIMITED | 1,833 | $206 | 0.0% | $108.81 | +19.8% | COM | H1467J104 |
| CDW | CDW CORP | 2,080 | $206 | 0.0% | $82.18 | +38.7% | COM | 12514G108 |
| — | ROYAL DUTCH SHELL PLC | 6,189 | $204 | 0.0% | $57.77 | — | SPONS ADR A | 780259206 |
| TT | TRANE TECHNOLOGIES PLC | 2,510 | $202 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| PM | PHILIP MORRIS INTL INC | 2,777 | $201 | 0.0% | $54.73 | +11.0% | COM | 718172109 |
| — | AMPIO PHARMACEUTICALS INC | 379,973 | $200 | 0.0% | $0.65 | — | COM | 03209T109 |
| TAYD | TAYLOR DEVICES INC | 20,000 | $198 | 0.0% | $10.77 | +1.5% | COM | 877163105 |
| PLBC | PLUMAS BANCORP | 10,000 | $170 | 0.0% | $5.50 | +338.9% | COM | 729273102 |
| — | MACKINAC FINL CORP | 18,263 | $169 | 0.0% | $16.57 | — | COM | 554571109 |
| F | FORD MTR CO DEL | 26,861 | $128 | 0.0% | $7.62 | -25.8% | COM | 345370860 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,048 | $128 | 0.0% | $6.44 | +53.3% | COM | 667340103 |
| KEY | KEYCORP | 10,538 | $109 | 0.0% | $12.69 | -1.9% | COM | 493267108 |
| CCJ | CAMECO CORP | 11,413 | $108 | 0.0% | $8.95 | -10.0% | COM | 13321L108 |
| — | 22ND CENTY GROUP INC | 144,489 | $102 | 0.0% | $2.82 | — | COM | 90137F103 |
| ATEC | ALPHATEC HLDGS INC | 19,000 | $67 | 0.0% | $5.75 | 0.0% | COM NEW | 02081G201 |
| — | COMPUTER TASK GROUP INC | 12,128 | $49 | 0.0% | $4.00 | — | COM | 205477102 |
| — | SOUTHWESTERN ENERGY CO | 14,160 | $44 | 0.0% | $3.39 | — | COM | 845467109 |
| — | NOBLE CORP PLC | 19,436 | $4 | 0.0% | $2.62 | — | SHS USD | G65431101 |