Location: Buffalo, NY
CIK: 0001015247 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 6, 2020
Total Value: $777M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 366,546 | $77.2M | 9.9% | $210.61 * | $25.97 | +99.7% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 168,814 | $52.91M | 6.8% | $313.45 | $171.08 | +81.0% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 111,247 | $40.51M | 5.2% | $364.11 * | $24.48 | +261.4% | COM | 037833100 |
| IVE | ISHARES TR | 327,692 | $35.61M | 4.6% | $108.67 | $82.16 | +31.7% | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 182,601 | $18.26M | 2.4% | $100.01 | $70.47 | +41.3% | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 86,062 | $17.75M | 2.3% | $206.26 * | $45.02 | +331.6% | COM | 594918104 |
| FEZ | SPDR INDEX SHS FDS | 467,564 | $16.92M | 2.2% | $36.19 | $34.16 | +4.0% | EURO STOXX 50 | 78463X202 |
| EFA | ISHARES TR | 272,996 | $16.86M | 2.2% | $61.77 | $60.65 | +0.4% | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 64,957 | $14.62M | 1.9% | $225.10 * | $34.53 | +62.2% | S&P MC 400GR ETF | 464287606 |
| IWN | ISHARES TR | 146,208 | $14.01M | 1.8% | $95.79 | $123.57 | -21.1% | RUS 2000 VAL ETF | 464287630 |
| INTC | INTEL CORP | 221,247 | $13.08M | 1.7% | $59.13 * | $24.46 | +118.0% | COM | 458140100 |
| IJH | ISHARES TR | 71,788 | $12.74M | 1.6% | $177.47 * | $27.19 | +30.8% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 88,298 | $12.45M | 1.6% | $140.97 * | $79.74 | +51.0% | COM | 478160104 |
| SPYG | SPDR SER TR | 245,348 | $11.19M | 1.4% | $45.59 | $39.06 | +15.0% | PRTFLO S&P500 GW | 78464A409 |
| AMGN | AMGEN INC | 42,606 | $11M | 1.4% | $258.25 * | $118.47 | +67.8% | COM | 031162100 |
| V | VISA INC | 51,112 | $10M | 1.3% | $195.67 * | $94.00 | +97.6% | COM CL A | 92826C839 |
| IWO | ISHARES TR | 48,067 | $9.991M | 1.3% | $207.86 | $123.77 | +67.1% | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 69,094 | $9.839M | 1.3% | $142.40 | $151.26 | -5.3% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 3,260 | $9.422M | 1.2% | $2890.18 * | $48.20 | +186.2% | COM | 023135106 |
| DFE | WISDOMTREE TR | 184,250 | $9.209M | 1.2% | $49.98 | $57.84 | -14.4% | EUROPE SMCP DV | 97717W869 |
| STIP | ISHARES TR | 86,060 | $8.822M | 1.1% | $102.51 | $99.70 | +2.7% | 0-5 YR TIPS ETF | 46429B747 |
| PEP | PEPSICO INC | 66,333 | $8.812M | 1.1% | $132.84 * | $76.37 | +46.3% | COM | 713448108 |
| GOOG | ALPHABET INC | 5,825 | $8.532M | 1.1% | $1464.72 * | $45.64 | +53.7% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 27,107 | $8.464M | 1.1% | $312.24 | $173.67 | +77.6% | TR UNIT | 78462F103 |
| IJJ | ISHARES TR | 63,611 | $8.39M | 1.1% | $131.90 * | $77.63 | -14.4% | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO | 88,906 | $8.238M | 1.1% | $92.66 * | $62.10 | +30.5% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 164,616 | $7.511M | 1.0% | $45.63 * | $22.32 | +76.3% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 177,053 | $7.275M | 0.9% | $41.09 * | $37.78 | +4.9% | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 62,960 | $7.063M | 0.9% | $112.18 * | $83.83 | +30.0% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 79,747 | $7.042M | 0.9% | $88.30 * | $75.25 | -6.9% | COM | 166764100 |
| VNLA | JANUS DETROIT STR TR | 138,330 | $6.941M | 0.9% | $50.18 | $49.81 | +0.9% | HENDRSN SHRT ETF | 47103U886 |
| PG | PROCTER AND GAMBLE CO | 47,766 | $5.774M | 0.7% | $120.88 * | $57.51 | +81.3% | COM | 742718109 |
| MRK | MERCK & CO. INC | 71,750 | $5.653M | 0.7% | $78.79 * | $44.55 | +39.2% | COM | 58933Y105 |
| IEUS | ISHARES TR | 113,735 | $5.389M | 0.7% | $47.38 | $46.32 | +1.4% | DEVSMCP EXNA ETF | 464288497 |
| — | LIFE STORAGE INC | 52,901 | $5.205M | 0.7% | $98.39 | $83.80 | — | COM | 53223X107 |
| IJR | ISHARES TR | 68,356 | $4.627M | 0.6% | $67.69 | $63.62 | +7.3% | CORE S&P SCP ETF | 464287804 |
| IYR | ISHARES TR | 56,569 | $4.544M | 0.6% | $80.33 | $81.81 | -3.7% | U.S. REAL ES ETF | 464287739 |
| — | LINDE PLC | 20,188 | $4.467M | 0.6% | $221.27 | $156.03 | — | SHS | G5494J103 |
| PFE | PFIZER INC | 128,048 | $4.419M | 0.6% | $34.51 * | $20.61 | +15.6% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 64,163 | $4.151M | 0.5% | $64.69 * | $52.16 | +4.2% | COM | 126650100 |
| — | UNILEVER PLC | 74,343 | $4.139M | 0.5% | $55.67 | $40.65 | — | SPON ADR NEW | 904767704 |
| MMM | 3M CO | 24,568 | $3.858M | 0.5% | $157.03 * | $76.09 | +40.1% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 85,516 | $3.77M | 0.5% | $44.09 * | $53.68 | -34.8% | COM | 30231G102 |
| XBI | SPDR SER TR | 33,390 | $3.769M | 0.5% | $112.88 | $80.17 | +39.6% | S&P BIOTECH | 78464A870 |
| VBR | VANGUARD INDEX FDS | 35,524 | $3.766M | 0.5% | $106.01 | $97.17 | +10.0% | SM CP VAL ETF | 922908611 |
| FLOT | ISHARES TR | 73,097 | $3.695M | 0.5% | $50.55 | $50.75 | -0.3% | FLTG RATE NT ETF | 46429B655 |
| BAC | BK OF AMERICA CORP | 150,774 | $3.512M | 0.5% | $23.29 * | $12.05 | +72.5% | COM | 060505104 |
| IGSB | ISHARES TR | 63,952 | $3.503M | 0.5% | $54.78 | $52.69 | +3.8% | SH TR CRPORT ETF | 464288646 |
| QQQ | INVESCO QQQ TR | 13,732 | $3.463M | 0.4% | $252.18 | $167.67 | +47.7% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 60,236 | $3.37M | 0.4% | $55.95 * | $27.57 | +85.4% | COM | 68389X105 |
| — | INVESCO EXCH TRD SLF IDX FD | 144,684 | $3.37M | 0.4% | $23.29 | $24.10 | — | BULSHS 2020 HY | 46138J601 |
| LOW | LOWES COS INC | 24,804 | $3.366M | 0.4% | $135.70 * | $36.08 | +239.1% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 36,036 | $3.357M | 0.4% | $93.16 * | $68.93 | +14.2% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 85,138 | $3.342M | 0.4% | $39.25 * | $31.74 | +6.3% | CL A | 20030N101 |
| IWP | ISHARES TR | 20,301 | $3.264M | 0.4% | $160.78 * | $39.67 | +99.3% | RUS MD CP GR ETF | 464287481 |
| IFGL | ISHARES TR | 136,122 | $3.245M | 0.4% | $23.84 * | $30.37 | -23.7% | INTL DEV RE ETF | 464288489 |
| HON | HONEYWELL INTL INC | 22,041 | $3.196M | 0.4% | $145.00 * | $82.64 | +47.4% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,673 | $3.193M | 0.4% | $119.71 * | $104.06 | -12.2% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 10,317 | $3.154M | 0.4% | $305.71 * | $100.05 | +178.3% | COM | 22160K105 |
| IXN | ISHARES TR | 12,540 | $2.981M | 0.4% | $237.72 * | $11.86 | +231.1% | GLOBAL TECH ETF | 464287291 |
| ABT | ABBOTT LABS | 32,259 | $2.975M | 0.4% | $92.22 * | $36.94 | +124.5% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 54,981 | $2.831M | 0.4% | $51.49 * | $25.76 | +73.1% | CL A | 609207105 |
| CRM | SALESFORCE COM INC | 14,227 | $2.739M | 0.4% | $192.52 * | $114.05 | +62.3% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 7,508 | $2.718M | 0.3% | $362.01 * | $257.95 | +21.7% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 23,500 | $2.687M | 0.3% | $114.34 * | $78.51 | +13.8% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 48,993 | $2.684M | 0.3% | $54.78 * | $27.51 | +45.3% | COM | 92343V104 |
| T | AT&T INC | 88,624 | $2.666M | 0.3% | $30.08 * | $12.51 | +24.4% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,816 | $2.646M | 0.3% | $61.80 * | $54.61 | -0.8% | COM | 75513E101 |
| KMB | KIMBERLY CLARK CORP | 18,422 | $2.638M | 0.3% | $143.20 * | $70.09 | +65.5% | COM | 494368103 |
| DEO | DIAGEO P L C | 18,782 | $2.577M | 0.3% | $137.21 * | $121.47 | +10.6% | SPON ADR NEW | 25243Q205 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50,212 | $2.57M | 0.3% | $51.18 | $56.79 | -11.4% | FTSE EUROPE ETF | 922042874 |
| PRU | PRUDENTIAL FINL INC | 42,807 | $2.538M | 0.3% | $59.29 * | $64.22 | -27.8% | COM | 744320102 |
| EFAV | ISHARES TR | 37,285 | $2.486M | 0.3% | $66.68 | $68.14 | -3.1% | MIN VOL EAFE ETF | 46429B689 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,769 | $2.352M | 0.3% | $59.14 * | $33.13 | +42.2% | COM | 110122108 |
| — | INVESCO EXCH TRD SLF IDX FD | 103,518 | $2.204M | 0.3% | $21.29 | $21.10 | — | BULSHS 2020 CB | 46138J502 |
| PAYX | PAYCHEX INC | 28,684 | $2.197M | 0.3% | $76.59 * | $27.28 | +137.3% | COM | 704326107 |
| C | CITIGROUP INC | 43,051 | $2.176M | 0.3% | $50.54 * | $37.44 | +11.6% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 8,716 | $2.166M | 0.3% | $248.51 * | $94.24 | +132.8% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,429 | $2.082M | 0.3% | $323.85 | $213.38 | +52.1% | UTSER1 S&PDCRP | 78467Y107 |
| NOC | NORTHROP GRUMMAN CORP | 6,704 | $2.078M | 0.3% | $309.96 * | $247.74 | +13.3% | COM | 666807102 |
| ABBV | ABBVIE INC | 20,948 | $2.071M | 0.3% | $98.86 * | $34.31 | +129.5% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 14,037 | $2.048M | 0.3% | $145.90 | $136.82 | +6.5% | SMALL CP ETF | 922908751 |
| SPYV | SPDR SER TR | 69,244 | $2.017M | 0.3% | $29.13 | $29.63 | -2.2% | PRTFLO S&P500 VL | 78464A508 |
| USMV | ISHARES TR | 31,982 | $1.953M | 0.3% | $61.07 | $45.87 | +32.2% | MSCI MIN VOL ETF | 46429B697 |
| BDX | BECTON DICKINSON & CO | 7,906 | $1.937M | 0.2% | $245.00 * | $80.16 | +166.8% | COM | 075887109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,771 | $1.881M | 0.2% | $82.61 | $79.70 | +3.7% | SHRT TRM CORP BD | 92206C409 |
| AXP | AMERICAN EXPRESS CO | 19,100 | $1.802M | 0.2% | $94.35 * | $70.08 | +26.3% | COM | 025816109 |
| MCD | MCDONALDS CORP | 9,322 | $1.711M | 0.2% | $183.54 * | $89.85 | +81.0% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 13,565 | $1.707M | 0.2% | $125.84 * | $35.25 | +208.1% | COM | 882508104 |
| IWR | ISHARES TR | 30,984 | $1.672M | 0.2% | $53.96 | $50.74 | +5.6% | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 9,421 | $1.489M | 0.2% | $158.05 | $133.74 | +17.0% | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 12,012 | $1.483M | 0.2% | $123.46 | $116.63 | +5.5% | TIPS BD ETF | 464287176 |
| WHR | WHIRLPOOL CORP | 11,136 | $1.439M | 0.2% | $129.22 | $114.44 | +13.2% | COM | 963320106 |
| OTIS | OTIS WORLDWIDE CORP | 25,226 | $1.425M | 0.2% | $56.49 * | $40.97 | +27.9% | COM | 68902V107 |
| VLO | VALERO ENERGY CORP | 25,204 | $1.42M | 0.2% | $56.34 * | $25.40 | +86.3% | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,427 | $1.419M | 0.2% | $150.53 * | $49.00 | +170.6% | COM | 053015103 |
| BA | BOEING CO | 7,679 | $1.389M | 0.2% | $180.88 | $124.14 | +47.7% | COM | 097023105 |
| KO | COCA COLA CO | 30,587 | $1.373M | 0.2% | $44.89 * | $31.43 | +20.4% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,161 | $1.33M | 0.2% | $21.40 | $21.35 | — | BULSHS 2021 CB | 46138J700 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,244 | $1.295M | 0.2% | $178.77 | $139.94 | +27.6% | CL B NEW | 084670702 |
| DWM | WISDOMTREE TR | 28,796 | $1.292M | 0.2% | $44.87 | $48.83 | -9.3% | INTL EQUITY FD | 97717W703 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,228 | $1.284M | 0.2% | $22.84 | $24.71 | — | BULSHS 2021 HY | 46138J809 |
| SJNK | SPDR SER TR | 50,682 | $1.279M | 0.2% | $25.24 | $30.25 | -16.7% | BLOOMBERG SRT TR | 78468R408 |
| IBB | ISHARES TR | 9,009 | $1.248M | 0.2% | $138.53 | $106.89 | +27.9% | NASDAQ BIOTECH | 464287556 |
| EMR | EMERSON ELEC CO | 20,159 | $1.243M | 0.2% | $61.66 * | $41.96 | +31.4% | COM | 291011104 |
| SNY | SANOFI | 23,914 | $1.234M | 0.2% | $51.60 | $52.92 | -3.5% | SPONSORED ADR | 80105N105 |
| MS | MORGAN STANLEY | 24,516 | $1.172M | 0.2% | $47.81 * | $21.66 | +87.4% | COM NEW | 617446448 |
| CARR | CARRIER GLOBAL CORPORATION | 50,757 | $1.163M | 0.1% | $22.91 * | $12.86 | +61.1% | COM | 14448C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,713 | $1.153M | 0.1% | $21.87 | $21.87 | — | BULSHS 2022 CB | 46138J882 |
| CL | COLGATE PALMOLIVE CO | 15,125 | $1.108M | 0.1% | $73.26 * | $47.02 | +36.9% | COM | 194162103 |
| GOOGL | ALPHABET INC | 738 | $1.085M | 0.1% | $1470.19 * | $47.27 | +48.9% | CAP STK CL A | 02079K305 |
| EEMV | ISHARES INC | 19,572 | $1.047M | 0.1% | $53.49 * | $58.53 | -11.2% | MIN VOL EMRG MKT | 464286533 |
| IJT | ISHARES TR | 6,017 | $1.018M | 0.1% | $169.19 * | $50.83 | +67.0% | S&P SML 600 GWT | 464287887 |
| IWF | ISHARES TR | 5,146 | $1.006M | 0.1% | $195.49 * | $33.19 | +44.6% | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 23,363 | $966K | 0.1% | $41.35 * | $41.58 | -3.8% | MSCI EMG MKT ETF | 464287234 |
| — | TD AMERITRADE HLDG CORP | 26,150 | $941K | 0.1% | $35.98 | $35.98 | — | COM | 87236Y108 |
| MTB | M & T BK CORP | 8,443 | $849K | 0.1% | $100.56 * | $91.90 | -5.3% | COM | 55261F104 |
| XLK | SELECT SECTOR SPDR TR | 8,025 | $845K | 0.1% | $105.30 * | $15.65 | +233.9% | TECHNOLOGY | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 4,709 | $834K | 0.1% | $177.11 | $62.94 | +176.2% | COM | 70450Y103 |
| WMT | WALMART INC | 6,920 | $825K | 0.1% | $119.22 * | $23.07 | +60.4% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 9,958 | $786K | 0.1% | $78.93 | $69.74 | +13.0% | HIGH DIV YLD | 921946406 |
| DD | DUPONT DE NEMOURS INC | 14,512 | $780K | 0.1% | $53.75 * | $27.24 | -26.6% | COM | 26614N102 |
| CLX | CLOROX CO DEL | 3,495 | $776K | 0.1% | $222.03 * | $77.84 | +138.3% | COM | 189054109 |
| BP | BP PLC | 33,109 | $775K | 0.1% | $23.41 | $41.37 | -43.6% | SPONSORED ADR | 055622104 |
| — | GENERAL ELECTRIC CO | 109,302 | $745K | 0.1% | $6.82 | $23.72 | — | COM | 369604103 |
| IWS | ISHARES TR | 9,715 | $744K | 0.1% | $76.58 | $86.57 | -11.6% | RUS MDCP VAL ETF | 464287473 |
| IJS | ISHARES TR | 6,196 | $735K | 0.1% | $118.62 * | $46.16 | +30.4% | SP SMCP600VL ETF | 464287879 |
| UNP | UNION PAC CORP | 4,326 | $731K | 0.1% | $168.98 * | $75.33 | +98.7% | COM | 907818108 |
| QDEF | FLEXSHARES TR | 17,220 | $723K | 0.1% | $41.99 | $41.26 | +1.4% | QLT DIV DEF IDX | 33939L845 |
| IGIB | ISHARES TR | 11,824 | $713K | 0.1% | $60.30 | $54.41 | +11.0% | INTRM TR CRP ETF | 464288638 |
| VFC | V F CORP | 11,476 | $707K | 0.1% | $61.61 | $50.70 | +20.2% | COM | 918204108 |
| GS | GOLDMAN SACHS GROUP INC | 3,516 | $694K | 0.1% | $197.38 * | $152.96 | +13.4% | COM | 38141G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,250 | $682K | 0.1% | $21.82 | $21.82 | — | BULSHS 2023 CB | 46138J866 |
| SPSB | SPDR SER TR | 20,980 | $658K | 0.1% | $31.36 | $30.58 | +2.5% | PORTFOLIO SHORT | 78464A474 |
| ALL | ALLSTATE CORP | 6,992 | $658K | 0.1% | $94.11 * | $52.95 | +60.2% | COM | 020002101 |
| TGT | TARGET CORP | 5,423 | $646K | 0.1% | $119.12 * | $58.43 | +77.0% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 2,415 | $638K | 0.1% | $264.18 * | $119.24 | +85.3% | COM | 03027X100 |
| NFG | NATIONAL FUEL GAS CO N J | 15,466 | $638K | 0.1% | $41.25 | $58.07 | -27.8% | COM | 636180101 |
| COP | CONOCOPHILLIPS | 15,063 | $629K | 0.1% | $41.76 * | $39.51 | -13.1% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 16,396 | $622K | 0.1% | $37.94 * | $29.85 | +10.2% | COM | 064058100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,650 | $615K | 0.1% | $48.62 * | $44.80 | +6.3% | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 2,437 | $600K | 0.1% | $246.20 * | $41.18 | +27.1% | COM | 65339F101 |
| XLV | SELECT SECTOR SPDR TR | 5,876 | $597K | 0.1% | $101.60 | $97.23 | +2.9% | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR | 5,271 | $596K | 0.1% | $113.07 | $121.34 | -7.2% | RUS 1000 VAL ETF | 464287598 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,930 | $595K | 0.1% | $120.69 * | $73.60 | +50.6% | COM | 98956P102 |
| NSC | NORFOLK SOUTHERN CORP | 3,349 | $584K | 0.1% | $174.38 * | $93.18 | +68.3% | COM | 655844108 |
| FDX | FEDEX CORP | 3,746 | $582K | 0.1% | $155.37 * | $104.35 | +21.4% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 22,946 | $581K | 0.1% | $25.32 * | $30.81 | -26.6% | COM | 949746101 |
| FLRN | SPDR SER TR | 18,962 | $578K | 0.1% | $30.48 | $30.68 | -0.6% | BLOMBERG BRC INV | 78468R200 |
| ERIE | ERIE INDTY CO | 3,000 | $571K | 0.1% | $190.33 * | $69.37 | +148.3% | CL A | 29530P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,553 | $568K | 0.1% | $365.74 * | $209.72 | +70.3% | COM | 883556102 |
| APD | AIR PRODS & CHEMS INC | 2,265 | $560K | 0.1% | $247.24 * | $90.87 | +132.5% | COM | 009158106 |
| — | XILINX INC | 5,850 | $557K | 0.1% | $95.21 | $39.64 | — | COM | 983919101 |
| ADBE | ADOBE INC | 1,252 | $555K | 0.1% | $443.29 | $317.75 | +37.0% | COM | 00724F101 |
| WEC | WEC ENERGY GROUP INC | 6,120 | $552K | 0.1% | $90.20 * | $36.35 | +101.4% | COM | 92939U106 |
| GLW | CORNING INC | 20,716 | $539K | 0.1% | $26.02 * | $14.36 | +55.2% | COM | 219350105 |
| AZN | ASTRAZENECA PLC | 9,937 | $535K | 0.1% | $53.84 | $38.77 | — | SPONSORED ADR | 046353108 |
| AVY | AVERY DENNISON CORP | 4,465 | $522K | 0.1% | $116.91 * | $64.14 | +62.1% | COM | 053611109 |
| SPDW | SPDR INDEX SHS FDS | 18,005 | $504K | 0.1% | $27.99 | $29.27 | -5.6% | PORTFOLIO DEVLPD | 78463X889 |
| CAT | CATERPILLAR INC DEL | 3,949 | $504K | 0.1% | $127.63 * | $94.40 | +20.2% | COM | 149123101 |
| BND | VANGUARD BD INDEX FDS | 5,640 | $498K | 0.1% | $88.30 | $80.73 | +9.4% | TOTAL BND MRKT | 921937835 |
| DOW | DOW INC | 11,986 | $498K | 0.1% | $41.55 * | $36.37 | -17.0% | COM | 260557103 |
| SRLN | SSGA ACTIVE ETF TR | 11,374 | $494K | 0.1% | $43.43 | $49.68 | -12.7% | BLKSTN GSOSRLN | 78467V608 |
| CSX | CSX CORP | 7,157 | $493K | 0.1% | $68.88 * | $6.92 | +212.0% | COM | 126408103 |
| DGX | QUEST DIAGNOSTICS INC | 4,162 | $483K | 0.1% | $116.05 * | $46.67 | +119.2% | COM | 74834L100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,366 | $471K | 0.1% | $41.44 | $46.53 | -11.1% | S&P MIDCP LOW | 46138E198 |
| DEM | WISDOMTREE TR | 12,501 | $467K | 0.1% | $37.36 * | $51.29 | -29.6% | EMER MKT HIGH FD | 97717W315 |
| IWB | ISHARES TR | 2,691 | $467K | 0.1% | $173.54 | $135.79 | +26.4% | RUS 1000 ETF | 464287622 |
| — | TOTAL S.A. | 11,898 | $464K | 0.1% | $39.00 | $50.91 | — | SPONSORED ADS | 89151E109 |
| XLU | SELECT SECTOR SPDR TR | 7,960 | $461K | 0.1% | $57.91 * | $19.73 | +43.0% | SBI INT-UTILS | 81369Y886 |
| META | FACEBOOK INC | 1,976 | $461K | 0.1% | $233.30 * | $126.91 | +77.7% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,574 | $451K | 0.1% | $286.53 | $233.83 | +21.2% | S&P 500 ETF SHS | 922908363 |
| ECL | ECOLAB INC | 2,213 | $445K | 0.1% | $201.08 * | $117.88 | +59.1% | COM | 278865100 |
| — | ISHARES TR | 17,440 | $441K | 0.1% | $25.29 | $25.12 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| WY | WEYERHAEUSER CO MTN BE | 19,821 | $441K | 0.1% | $22.25 * | $18.97 | -3.8% | COM NEW | 962166104 |
| HSY | HERSHEY CO | 3,386 | $440K | 0.1% | $129.95 * | $66.43 | +71.4% | COM | 427866108 |
| AGG | ISHARES TR | 3,720 | $440K | 0.1% | $118.28 | $108.98 | +8.5% | CORE US AGGBD ET | 464287226 |
| SU | SUNCOR ENERGY INC NEW | 26,119 | $437K | 0.1% | $16.73 * | $20.30 | -33.0% | COM | 867224107 |
| USB | US BANCORP DEL | 12,123 | $435K | 0.1% | $35.88 * | $22.95 | +26.8% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 4,925 | $435K | 0.1% | $88.32 * | $66.85 | +18.9% | SHS | G29183103 |
| VGT | VANGUARD WORLD FDS | 1,400 | $393K | 0.1% | $280.71 * | $18.69 | +86.4% | INF TECH ETF | 92204A702 |
| MU | MICRON TECHNOLOGY INC | 7,720 | $385K | 0.0% | $49.87 | $27.26 | +84.4% | COM | 595112103 |
| AIG | AMERICAN INTL GROUP INC | 12,861 | $385K | 0.0% | $29.94 * | $34.15 | -20.1% | COM NEW | 026874784 |
| STE | STERIS PLC | 2,462 | $379K | 0.0% | $153.94 * | $142.22 | +2.8% | SHS USD | G8473T100 |
| GIS | GENERAL MLS INC | 6,150 | $378K | 0.0% | $61.46 * | $38.45 | +32.7% | COM | 370334104 |
| ED | CONSOLIDATED EDISON INC | 5,126 | $378K | 0.0% | $73.74 * | $39.11 | +50.7% | COM | 209115104 |
| VUG | VANGUARD INDEX FDS | 1,833 | $376K | 0.0% | $205.13 * | $20.02 | +68.2% | GROWTH ETF | 922908736 |
| SLB | SCHLUMBERGER LTD | 20,683 | $372K | 0.0% | $17.99 * | $49.56 | -67.1% | COM | 806857108 |
| MA | MASTERCARD INCORPORATED | 1,200 | $363K | 0.0% | $302.50 * | $130.45 | +119.8% | CL A | 57636Q104 |
| GVI | ISHARES TR | 3,059 | $360K | 0.0% | $117.69 | $111.96 | +5.1% | INTRM GOV CR ETF | 464288612 |
| BIV | VANGUARD BD INDEX FDS | 3,845 | $358K | 0.0% | $93.11 | $84.72 | +10.0% | INTERMED TERM | 921937819 |
| KHC | KRAFT HEINZ CO | 11,224 | $357K | 0.0% | $31.81 * | $59.87 | -58.7% | COM | 500754106 |
| DHR | DANAHER CORPORATION | 1,979 | $356K | 0.0% | $179.89 * | $88.66 | +72.7% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 1,176 | $351K | 0.0% | $298.47 * | $136.69 | +97.4% | COM | 91324P102 |
| RIO | RIO TINTO PLC | 6,117 | $344K | 0.0% | $56.24 | $45.82 | +22.6% | SPONSORED ADR | 767204100 |
| — | GLAXOSMITHKLINE PLC | 8,185 | $337K | 0.0% | $41.17 | $43.68 | — | SPONSORED ADR | 37733W105 |
| HSBC | HSBC HLDGS PLC | 13,651 | $331K | 0.0% | $24.25 * | $52.26 | -55.4% | SPON ADR NEW | 404280406 |
| FISI | FINANCIAL INSTNS INC | 19,163 | $330K | 0.0% | $17.22 * | $21.44 | -33.8% | COM | 317585404 |
| NVS | NOVARTIS AG | 3,754 | $329K | 0.0% | $87.64 | $73.56 | +18.7% | SPONSORED ADR | 66987V109 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 9,751 | $326K | 0.0% | $33.43 | $47.13 | -28.2% | S&P SMLCP LOW | 46138G102 |
| PUK | PRUDENTIAL PLC | 10,616 | $324K | 0.0% | $30.52 | $34.68 | -12.4% | ADR | 74435K204 |
| TDTT | FLEXSHARES TR | 12,670 | $321K | 0.0% | $25.34 | $24.62 | +2.7% | IBOXX 3R TARGT | 33939L506 |
| NEAR | ISHARES U S ETF TR | 6,354 | $317K | 0.0% | $49.89 | $50.26 | -0.5% | SHT MAT BD ETF | 46431W507 |
| PLD | PROLOGIS INC. | 3,266 | $312K | 0.0% | $95.53 * | $38.33 | +109.2% | COM | 74340W103 |
| — | ISHARES TR | 12,350 | $310K | 0.0% | $25.10 | $25.04 | — | IBONDS DEC21 ETF | 46434VBK5 |
| WM | WASTE MGMT INC DEL | 2,888 | $303K | 0.0% | $104.92 * | $93.74 | +3.5% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 3,277 | $301K | 0.0% | $91.85 * | $62.71 | +29.4% | COM | 747525103 |
| IYW | ISHARES TR | 1,100 | $299K | 0.0% | $271.82 * | $44.46 | +51.7% | U.S. TECH ETF | 464287721 |
| — | UNILEVER N V | 5,513 | $298K | 0.0% | $54.05 | $50.61 | — | N Y SHS NEW | 904784709 |
| YUM | YUM BRANDS INC | 3,362 | $291K | 0.0% | $86.56 * | $46.58 | +68.4% | COM | 988498101 |
| D | DOMINION ENERGY INC | 3,498 | $289K | 0.0% | $82.62 * | $54.73 | +16.7% | COM | 25746U109 |
| — | ROYAL DUTCH SHELL PLC | 9,329 | $287K | 0.0% | $30.76 | $63.49 | — | SPON ADR B | 780259107 |
| AON | AON PLC | 1,497 | $287K | 0.0% | $191.72 * | $178.56 | +3.4% | SHS CL A | G0403H108 |
| SMLV | SPDR SER TR | 3,808 | $285K | 0.0% | $74.84 | $80.23 | -4.9% | SSGA US SMAL ETF | 78468R887 |
| — | LAM RESEARCH CORP | 878 | $284K | 0.0% | $323.46 | $229.13 | — | COM | 512807108 |
| SIZE | ISHARES TR | 3,220 | $283K | 0.0% | $87.89 | $64.18 | +36.5% | USA SIZE FACTOR | 46432F370 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,497 | $282K | 0.0% | $112.94 * | $92.71 | +15.5% | COM | 00971T101 |
| AMLP | ALPS ETF TR | 11,462 | $277K | 0.0% | $24.17 * | $24.51 | +0.7% | ALERIAN MLP | 00162Q452 |
| PM | PHILIP MORRIS INTL INC | 3,877 | $273K | 0.0% | $70.42 * | $54.75 | -2.5% | COM | 718172109 |
| CAG | CONAGRA BRANDS INC | 7,700 | $273K | 0.0% | $35.45 * | $17.69 | +56.6% | COM | 205887102 |
| BSV | VANGUARD BD INDEX FDS | 3,277 | $272K | 0.0% | $83.00 | $80.56 | +3.2% | SHORT TRM BOND | 921937827 |
| CHD | CHURCH & DWIGHT INC | 3,466 | $271K | 0.0% | $78.19 * | $51.96 | +39.5% | COM | 171340102 |
| ITW | ILLINOIS TOOL WKS INC | 1,553 | $271K | 0.0% | $174.50 * | $118.29 | +30.1% | COM | 452308109 |
| BBY | BEST BUY INC | 3,099 | $271K | 0.0% | $87.45 * | $47.73 | +46.1% | COM | 086516101 |
| GQRE | FLEXSHARES TR | 5,136 | $270K | 0.0% | $52.57 * | $62.13 | -17.3% | GLB QLT R/E IDX | 33939L787 |
| VHT | VANGUARD WORLD FDS | 1,373 | $269K | 0.0% | $195.92 | $149.22 | +29.1% | HEALTH CAR ETF | 92204A504 |
| PH | PARKER HANNIFIN CORP | 1,462 | $268K | 0.0% | $183.31 * | $149.40 | +13.8% | COM | 701094104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $268K | 0.0% | $268000.00 | $199512.94 | +34.0% | CL A | 084670108 |
| AZO | AUTOZONE INC | 232 | $267K | 0.0% | $1150.86 | $1120.85 | +0.6% | COM | 053332102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,307 | $267K | 0.0% | $50.31 | $47.08 | +5.5% | S&P500 LOW VOL | 46138E354 |
| VFH | VANGUARD WORLD FDS | 4,690 | $265K | 0.0% | $56.50 | $63.07 | -9.3% | FINANCIALS ETF | 92204A405 |
| AMAT | APPLIED MATLS INC | 4,342 | $265K | 0.0% | $61.03 * | $45.34 | +26.9% | COM | 038222105 |
| BIIB | BIOGEN INC | 986 | $261K | 0.0% | $264.71 | $259.26 | +3.2% | COM | 09062X103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,198 | $260K | 0.0% | $50.02 * | $22.67 | +80.1% | COM | 744573106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,700 | $256K | 0.0% | $54.47 | $51.54 | +5.5% | MORTG-BACK SEC | 92206C771 |
| IEMG | ISHARES INC | 5,174 | $255K | 0.0% | $49.28 * | $49.52 | -3.9% | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 4,319 | $251K | 0.0% | $58.12 | $59.51 | -4.0% | CORE MSCI EAFE | 46432F842 |
| — | AMPIO PHARMACEUTICALS INC | 379,973 | $251K | 0.0% | $0.66 | $0.65 | — | COM | 03209T109 |
| TRV | TRAVELERS COMPANIES INC | 2,219 | $250K | 0.0% | $112.66 * | $65.34 | +55.7% | COM | 89417E109 |
| DLN | WISDOMTREE TR | 2,656 | $248K | 0.0% | $93.37 * | $30.19 | +53.8% | US LARGECAP DIVD | 97717W307 |
| LDOS | LEIDOS HOLDINGS INC | 2,635 | $247K | 0.0% | $93.74 * | $91.37 | -4.6% | COM | 525327102 |
| CI | CIGNA CORP NEW | 1,297 | $247K | 0.0% | $190.44 * | $167.70 | +2.4% | COM | 125523100 |
| TMUS | T-MOBILE US INC | 2,315 | $245K | 0.0% | $105.83 * | $62.47 | +61.1% | COM | 872590104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 955 | $244K | 0.0% | $255.50 | $190.13 | +34.6% | CL A | 989207105 |
| CDW | CDW CORP | 2,080 | $244K | 0.0% | $117.31 * | $82.18 | +32.3% | COM | 12514G108 |
| CTVA | CORTEVA INC | 8,517 | $235K | 0.0% | $27.59 * | $25.02 | +0.5% | COM | 22052L104 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,450 | $231K | 0.0% | $22.11 | $22.11 | — | BULSHS 2024 CB | 46138J841 |
| TT | TRANE TECHNOLOGIES PLC | 2,510 | $227K | 0.0% | $90.44 * | $93.73 | -11.6% | SHS | G8994E103 |
| PLBC | PLUMAS BANCORP | 10,000 | $227K | 0.0% | $22.70 * | $5.50 | +302.0% | COM | 729273102 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,000 | $225K | 0.0% | $22.50 | $24.50 | — | BULSHS 2022 HY | 46138J874 |
| VOE | VANGUARD INDEX FDS | 2,356 | $225K | 0.0% | $95.50 | $102.58 | -6.7% | MCAP VL IDXVIP | 922908512 |
| DHI | D R HORTON INC | 4,140 | $224K | 0.0% | $54.11 * | $45.81 | +14.5% | COM | 23331A109 |
| CB | CHUBB LIMITED | 1,758 | $221K | 0.0% | $125.71 * | $108.81 | +7.2% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 1,174 | $216K | 0.0% | $183.99 * | $106.23 | +60.2% | COM | 863667101 |
| XLF | SELECT SECTOR SPDR TR | 9,361 | $215K | 0.0% | $22.97 | $22.71 | +1.9% | SBI INT-FINL | 81369Y605 |
| CNI | CANADIAN NATL RY CO | 2,414 | $214K | 0.0% | $88.65 * | $74.78 | +6.8% | COM | 136375102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,419 | $213K | 0.0% | $39.31 | $36.52 | +6.2% | FTSE DEV MKT ETF | 921943858 |
| ES | EVERSOURCE ENERGY | 2,398 | $203K | 0.0% | $84.65 * | $66.48 | +2.0% | COM | 30040W108 |
| VNQ | VANGUARD INDEX FDS | 2,520 | $202K | 0.0% | $80.16 * | $75.81 | +3.6% | REAL ESTATE ETF | 922908553 |
| TAYD | TAYLOR DEVICES INC | 20,000 | $199K | 0.0% | $9.95 | $10.77 | -7.2% | COM | 877163105 |
| — | MACKINAC FINL CORP | 18,263 | $188K | 0.0% | $10.29 | $16.57 | — | COM | 554571109 |
| F | FORD MTR CO DEL | 26,861 | $163K | 0.0% | $6.07 * | $7.62 | -39.5% | COM | 345370860 |
| CCJ | CAMECO CORP | 12,868 | $130K | 0.0% | $10.10 | $9.04 | +11.3% | COM | 13321L108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,064 | $127K | 0.0% | $9.72 * | $6.44 | +10.2% | COM | 667340103 |
| — | 22ND CENTY GROUP INC | 144,489 | $107K | 0.0% | $0.74 | $2.82 | — | COM | 90137F103 |
| ATEC | ALPHATEC HLDGS INC | 19,000 | $94,000 | 0.0% | $4.95 * | $5.75 | -18.2% | COM NEW | 02081G201 |
| — | COMPUTER TASK GROUP INC | 12,128 | $50,000 | 0.0% | $4.12 | $4.00 | — | COM | 205477102 |
| — | SOUTHWESTERN ENERGY CO | 14,160 | $38,000 | 0.0% | $2.68 | $3.39 | — | COM | 845467109 |
| V | VISA INC | 500 | $1,000 | 0.0% | $2.00 * | $94.00 | +97.6% | Put | 92826C839 |