CIK: 0001015247 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 6, 2020
Total Value ($000): $777,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 366,546 | $77,198 | 9.9% | $103.66 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 168,814 | $52,915 | 6.8% | $171.22 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 111,247 | $40,506 | 5.2% | $24.48 | +206.8% | COM | 037833100 |
| IVE | ISHARES TR | 327,692 | $35,610 | 4.6% | $81.39 | — | S&P 500 VAL ETF | 464287408 |
| VTV | VANGUARD INDEX FDS | 182,601 | $18,262 | 2.4% | $70.32 | — | VALUE ETF | 922908744 |
| MSFT | MICROSOFT CORP | 86,062 | $17,751 | 2.3% | $45.02 | +284.4% | COM | 594918104 |
| FEZ | SPDR INDEX SHS FDS | 467,564 | $16,921 | 2.2% | $34.85 | — | EURO STOXX 50 | 78463X202 |
| EFA | ISHARES TR | 272,996 | $16,863 | 2.2% | $59.15 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 64,957 | $14,622 | 1.9% | $136.58 | — | S&P MC 400GR ETF | 464287606 |
| IWN | ISHARES TR | 146,208 | $14,005 | 1.8% | $118.05 | — | RUS 2000 VAL ETF | 464287630 |
| INTC | INTEL CORP | 221,247 | $13,082 | 1.7% | $24.46 | +117.5% | COM | 458140100 |
| IJH | ISHARES TR | 71,788 | $12,740 | 1.6% | $138.32 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 88,298 | $12,447 | 1.6% | $79.74 | +55.8% | COM | 478160104 |
| SPYG | SPDR SER TR | 245,348 | $11,185 | 1.4% | $38.64 | — | PRTFLO S&P500 GW | 78464A409 |
| AMGN | AMGEN INC | 42,606 | $11,003 | 1.4% | $118.47 | +61.8% | COM | 031162100 |
| V | VISA INC | 51,112 | $10,001 | 1.3% | $94.00 | +86.7% | COM CL A | 92826C839 |
| IWO | ISHARES TR | 48,067 | $9,991 | 1.3% | $123.43 | — | RUS 2000 GRW ETF | 464287648 |
| IWM | ISHARES TR | 69,094 | $9,839 | 1.3% | $153.93 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 3,260 | $9,422 | 1.2% | $48.20 | +150.6% | COM | 023135106 |
| DFE | WISDOMTREE TR | 184,250 | $9,209 | 1.2% | $57.14 | — | EUROPE SMCP DV | 97717W869 |
| STIP | ISHARES TR | 86,060 | $8,822 | 1.1% | $99.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| PEP | PEPSICO INC | 66,333 | $8,812 | 1.1% | $76.37 | +45.1% | COM | 713448108 |
| GOOG | ALPHABET INC | 5,825 | $8,532 | 1.1% | $45.64 | +46.8% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 27,107 | $8,464 | 1.1% | $173.93 | — | TR UNIT | 78462F103 |
| IJJ | ISHARES TR | 63,611 | $8,390 | 1.1% | $156.93 | — | S&P MC 400VL ETF | 464287705 |
| JPM | JPMORGAN CHASE & CO | 88,906 | $8,238 | 1.1% | $62.10 | +31.6% | COM | 46625H100 |
| CSCO | CISCO SYS INC | 164,616 | $7,511 | 1.0% | $22.32 | +65.8% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 177,053 | $7,275 | 0.9% | $37.55 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 62,960 | $7,063 | 0.9% | $83.83 | +28.7% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 79,747 | $7,042 | 0.9% | $75.25 | -7.2% | COM | 166764100 |
| VNLA | JANUS DETROIT STR TR | 138,330 | $6,941 | 0.9% | $50.18 | — | HENDRSN SHRT ETF | 47103U886 |
| PG | PROCTER AND GAMBLE CO | 47,766 | $5,774 | 0.7% | $57.51 | +76.6% | COM | 742718109 |
| MRK | MERCK & CO. INC | 71,750 | $5,653 | 0.7% | $44.55 | +41.1% | COM | 58933Y105 |
| IEUS | ISHARES TR | 113,735 | $5,389 | 0.7% | $45.67 | — | DEVSMCP EXNA ETF | 464288497 |
| — | LIFE STORAGE INC | 52,901 | $5,205 | 0.7% | $83.80 | — | COM | 53223X107 |
| IJR | ISHARES TR | 68,356 | $4,627 | 0.6% | $92.31 | — | CORE S&P SCP ETF | 464287804 |
| IYR | ISHARES TR | 56,569 | $4,544 | 0.6% | $80.60 | — | U.S. REAL ES ETF | 464287739 |
| — | LINDE PLC | 20,188 | $4,467 | 0.6% | $156.03 | — | SHS | G5494J103 |
| PFE | PFIZER INC | 128,048 | $4,419 | 0.6% | $20.61 | +26.1% | COM | 717081103 |
| CVS | CVS HEALTH CORP | 64,163 | $4,151 | 0.5% | $52.16 | +0.8% | COM | 126650100 |
| — | UNILEVER PLC | 74,343 | $4,139 | 0.5% | $40.65 | — | SPON ADR NEW | 904767704 |
| MMM | 3M CO | 24,568 | $3,858 | 0.5% | $76.09 | +34.6% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 85,516 | $3,770 | 0.5% | $53.68 | -35.1% | COM | 30231G102 |
| XBI | SPDR SER TR | 33,390 | $3,769 | 0.5% | $86.56 | — | S&P BIOTECH | 78464A870 |
| VBR | VANGUARD INDEX FDS | 35,524 | $3,766 | 0.5% | $98.69 | — | SM CP VAL ETF | 922908611 |
| FLOT | ISHARES TR | 73,097 | $3,695 | 0.5% | $55.87 | — | FLTG RATE NT ETF | 46429B655 |
| BAC | BK OF AMERICA CORP | 150,774 | $3,512 | 0.5% | $12.05 | +70.8% | COM | 060505104 |
| IGSB | ISHARES TR | 63,952 | $3,503 | 0.5% | $74.97 | — | SH TR CRPORT ETF | 464288646 |
| QQQ | INVESCO QQQ TR | 13,732 | $3,463 | 0.4% | $171.64 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 60,236 | $3,370 | 0.4% | $27.57 | +77.7% | COM | 68389X105 |
| — | INVESCO EXCH TRD SLF IDX FD | 144,684 | $3,370 | 0.4% | $24.10 | — | BULSHS 2020 HY | 46138J601 |
| LOW | LOWES COS INC | 24,804 | $3,366 | 0.4% | $36.08 | +186.4% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 36,036 | $3,357 | 0.4% | $68.93 | +18.7% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 85,138 | $3,342 | 0.4% | $31.74 | +3.2% | CL A | 20030N101 |
| IWP | ISHARES TR | 20,301 | $3,264 | 0.4% | $78.49 | — | RUS MD CP GR ETF | 464287481 |
| IFGL | ISHARES TR | 136,122 | $3,245 | 0.4% | $28.97 | — | INTL DEV RE ETF | 464288489 |
| HON | HONEYWELL INTL INC | 22,041 | $3,196 | 0.4% | $82.64 | +42.6% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 26,673 | $3,193 | 0.4% | $104.06 | -12.2% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 10,317 | $3,154 | 0.4% | $100.05 | +179.0% | COM | 22160K105 |
| IXN | ISHARES TR | 12,540 | $2,981 | 0.4% | $69.80 | — | GLOBAL TECH ETF | 464287291 |
| ABT | ABBOTT LABS | 32,259 | $2,975 | 0.4% | $36.94 | +121.8% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 54,981 | $2,831 | 0.4% | $25.76 | +73.0% | CL A | 609207105 |
| CRM | SALESFORCE COM INC | 14,227 | $2,739 | 0.4% | $114.05 | +46.0% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 7,508 | $2,718 | 0.3% | $257.95 | +25.5% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 23,500 | $2,687 | 0.3% | $78.51 | +1.6% | CL B | 911312106 |
| VZ | VERIZON COMMUNICATIONS INC | 48,993 | $2,684 | 0.3% | $27.51 | +48.1% | COM | 92343V104 |
| T | AT&T INC | 88,624 | $2,666 | 0.3% | $12.51 | +23.8% | COM | 00206R102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 42,816 | $2,646 | 0.3% | $54.61 | 0.0% | COM | 75513E101 |
| KMB | KIMBERLY CLARK CORP | 18,422 | $2,638 | 0.3% | $70.09 | +60.8% | COM | 494368103 |
| DEO | DIAGEO P L C | 18,782 | $2,577 | 0.3% | $116.19 | — | SPON ADR NEW | 25243Q205 |
| VGK | VANGUARD INTL EQUITY INDEX F | 50,212 | $2,570 | 0.3% | $58.35 | — | FTSE EUROPE ETF | 922042874 |
| PRU | PRUDENTIAL FINL INC | 42,807 | $2,538 | 0.3% | $64.22 | -31.1% | COM | 744320102 |
| EFAV | ISHARES TR | 37,285 | $2,486 | 0.3% | $67.55 | — | MIN VOL EAFE ETF | 46429B689 |
| BMY | BRISTOL-MYERS SQUIBB CO | 39,769 | $2,352 | 0.3% | $33.13 | +44.7% | COM | 110122108 |
| — | INVESCO EXCH TRD SLF IDX FD | 103,518 | $2,204 | 0.3% | $21.10 | — | BULSHS 2020 CB | 46138J502 |
| PAYX | PAYCHEX INC | 28,684 | $2,197 | 0.3% | $27.28 | +116.1% | COM | 704326107 |
| C | CITIGROUP INC | 43,051 | $2,176 | 0.3% | $37.44 | +3.3% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 8,716 | $2,166 | 0.3% | $94.24 | +111.9% | COM | 437076102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,429 | $2,082 | 0.3% | $212.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| NOC | NORTHROP GRUMMAN CORP | 6,704 | $2,078 | 0.3% | $247.74 | +20.5% | COM | 666807102 |
| ABBV | ABBVIE INC | 20,948 | $2,071 | 0.3% | $34.31 | +105.5% | COM | 00287Y109 |
| VB | VANGUARD INDEX FDS | 14,037 | $2,048 | 0.3% | $141.79 | — | SMALL CP ETF | 922908751 |
| SPYV | SPDR SER TR | 69,244 | $2,017 | 0.3% | $29.94 | — | PRTFLO S&P500 VL | 78464A508 |
| USMV | ISHARES TR | 31,982 | $1,953 | 0.3% | $46.35 | — | MSCI MIN VOL ETF | 46429B697 |
| BDX | BECTON DICKINSON & CO | 7,906 | $1,937 | 0.2% | $80.16 | +174.8% | COM | 075887109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 22,771 | $1,881 | 0.2% | $79.93 | — | SHRT TRM CORP BD | 92206C409 |
| AXP | AMERICAN EXPRESS CO | 19,100 | $1,802 | 0.2% | $70.08 | +22.2% | COM | 025816109 |
| MCD | MCDONALDS CORP | 9,322 | $1,711 | 0.2% | $89.85 | +79.2% | COM | 580135101 |
| TXN | TEXAS INSTRS INC | 13,565 | $1,707 | 0.2% | $35.25 | +182.3% | COM | 882508104 |
| IWR | ISHARES TR | 30,984 | $1,672 | 0.2% | $84.93 | — | RUS MID CAP ETF | 464287499 |
| VTI | VANGUARD INDEX FDS | 9,421 | $1,489 | 0.2% | $132.22 | — | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 12,012 | $1,483 | 0.2% | $113.19 | — | TIPS BD ETF | 464287176 |
| WHR | WHIRLPOOL CORP | 11,136 | $1,439 | 0.2% | $114.44 | 0.0% | COM | 963320106 |
| OTIS | OTIS WORLDWIDE CORP | 25,226 | $1,425 | 0.2% | $40.97 | +15.9% | COM | 68902V107 |
| VLO | VALERO ENERGY CORP | 25,204 | $1,420 | 0.2% | $25.40 | +88.0% | COM | 91913Y100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,427 | $1,419 | 0.2% | $49.00 | +159.1% | COM | 053015103 |
| BA | BOEING CO | 7,679 | $1,389 | 0.2% | $124.14 | +23.8% | COM | 097023105 |
| KO | COCA COLA CO | 30,587 | $1,373 | 0.2% | $31.43 | +23.2% | COM | 191216100 |
| — | INVESCO EXCH TRD SLF IDX FD | 62,161 | $1,330 | 0.2% | $21.35 | — | BULSHS 2021 CB | 46138J700 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,244 | $1,295 | 0.2% | $139.94 | +30.5% | CL B NEW | 084670702 |
| DWM | WISDOMTREE TR | 28,796 | $1,292 | 0.2% | $47.30 | — | INTL EQUITY FD | 97717W703 |
| — | INVESCO EXCH TRD SLF IDX FD | 56,228 | $1,284 | 0.2% | $24.71 | — | BULSHS 2021 HY | 46138J809 |
| SJNK | SPDR SER TR | 50,682 | $1,279 | 0.2% | $30.05 | — | BLOOMBERG SRT TR | 78468R408 |
| IBB | ISHARES TR | 9,009 | $1,248 | 0.2% | $106.80 | — | NASDAQ BIOTECH | 464287556 |
| EMR | EMERSON ELEC CO | 20,159 | $1,243 | 0.2% | $41.96 | +19.8% | COM | 291011104 |
| SNY | SANOFI | 23,914 | $1,234 | 0.2% | $51.44 | — | SPONSORED ADR | 80105N105 |
| MS | MORGAN STANLEY | 24,516 | $1,172 | 0.2% | $21.66 | +62.5% | COM NEW | 617446448 |
| CARR | CARRIER GLOBAL CORPORATION | 50,757 | $1,163 | 0.1% | $12.86 | +33.3% | COM | 14448C104 |
| — | INVESCO EXCH TRD SLF IDX FD | 52,713 | $1,153 | 0.1% | $21.87 | — | BULSHS 2022 CB | 46138J882 |
| CL | COLGATE PALMOLIVE CO | 15,125 | $1,108 | 0.1% | $47.02 | +32.6% | COM | 194162103 |
| GOOGL | ALPHABET INC | 738 | $1,085 | 0.1% | $47.27 | +41.6% | CAP STK CL A | 02079K305 |
| EEMV | ISHARES INC | 19,572 | $1,047 | 0.1% | $58.79 | — | MIN VOL EMRG MKT | 464286533 |
| IJT | ISHARES TR | 6,017 | $1,018 | 0.1% | $102.51 | — | S&P SML 600 GWT | 464287887 |
| IWF | ISHARES TR | 5,146 | $1,006 | 0.1% | $136.27 | — | RUS 1000 GRW ETF | 464287614 |
| EEM | ISHARES TR | 23,363 | $966 | 0.1% | $38.60 | — | MSCI EMG MKT ETF | 464287234 |
| — | TD AMERITRADE HLDG CORP | 26,150 | $941 | 0.1% | $35.98 | — | COM | 87236Y108 |
| MTB | M & T BK CORP | 8,443 | $849 | 0.1% | $91.90 | -4.5% | COM | 55261F104 |
| XLK | SELECT SECTOR SPDR TR | 8,025 | $845 | 0.1% | $30.95 | — | TECHNOLOGY | 81369Y803 |
| PYPL | PAYPAL HLDGS INC | 4,709 | $834 | 0.1% | $62.94 | +119.1% | COM | 70450Y103 |
| WMT | WALMART INC | 6,920 | $825 | 0.1% | $23.07 | +65.0% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 9,958 | $786 | 0.1% | $69.40 | — | HIGH DIV YLD | 921946406 |
| DD | DUPONT DE NEMOURS INC | 14,512 | $780 | 0.1% | $27.24 | -36.0% | COM | 26614N102 |
| CLX | CLOROX CO DEL | 3,495 | $776 | 0.1% | $77.84 | +116.8% | COM | 189054109 |
| BP | BP PLC | 33,109 | $775 | 0.1% | $41.19 | — | SPONSORED ADR | 055622104 |
| — | GENERAL ELECTRIC CO | 109,302 | $745 | 0.1% | $23.72 | — | COM | 369604103 |
| IWS | ISHARES TR | 9,715 | $744 | 0.1% | $82.02 | — | RUS MDCP VAL ETF | 464287473 |
| IJS | ISHARES TR | 6,196 | $735 | 0.1% | $94.05 | — | SP SMCP600VL ETF | 464287879 |
| UNP | UNION PAC CORP | 4,326 | $731 | 0.1% | $75.33 | +87.8% | COM | 907818108 |
| QDEF | FLEXSHARES TR | 17,220 | $723 | 0.1% | $41.56 | — | QLT DIV DEF IDX | 33939L845 |
| IGIB | ISHARES TR | 11,824 | $713 | 0.1% | $86.07 | — | INTRM TR CRP ETF | 464288638 |
| VFC | V F CORP | 11,476 | $707 | 0.1% | $50.70 | +14.9% | COM | 918204108 |
| GS | GOLDMAN SACHS GROUP INC | 3,516 | $694 | 0.1% | $152.96 | +7.3% | COM | 38141G104 |
| — | INVESCO EXCH TRD SLF IDX FD | 31,250 | $682 | 0.1% | $21.82 | — | BULSHS 2023 CB | 46138J866 |
| SPSB | SPDR SER TR | 20,980 | $658 | 0.1% | $30.75 | — | PORTFOLIO SHORT | 78464A474 |
| ALL | ALLSTATE CORP | 6,992 | $658 | 0.1% | $52.95 | +61.7% | COM | 020002101 |
| TGT | TARGET CORP | 5,423 | $646 | 0.1% | $58.43 | +68.0% | COM | 87612E106 |
| AMT | AMERICAN TOWER CORP NEW | 2,415 | $638 | 0.1% | $119.24 | +76.6% | COM | 03027X100 |
| NFG | NATIONAL FUEL GAS CO N J | 15,466 | $638 | 0.1% | $58.07 | -29.7% | COM | 636180101 |
| COP | CONOCOPHILLIPS | 15,063 | $629 | 0.1% | $39.51 | -16.7% | COM | 20825C104 |
| BK | BANK NEW YORK MELLON CORP | 16,396 | $622 | 0.1% | $29.85 | +4.1% | COM | 064058100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,650 | $615 | 0.1% | $48.62 | — | ALLWRLD EX US | 922042775 |
| NEE | NEXTERA ENERGY INC | 2,437 | $600 | 0.1% | $41.18 | +26.2% | COM | 65339F101 |
| XLV | SELECT SECTOR SPDR TR | 5,876 | $597 | 0.1% | $101.26 | — | SBI HEALTHCARE | 81369Y209 |
| IWD | ISHARES TR | 5,271 | $596 | 0.1% | $123.39 | — | RUS 1000 VAL ETF | 464287598 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,930 | $595 | 0.1% | $73.60 | +49.5% | COM | 98956P102 |
| NSC | NORFOLK SOUTHERN CORP | 3,349 | $584 | 0.1% | $93.18 | +62.0% | COM | 655844108 |
| FDX | FEDEX CORP | 3,746 | $582 | 0.1% | $104.35 | +8.5% | COM | 31428X106 |
| WFC | WELLS FARGO CO NEW | 22,946 | $581 | 0.1% | $30.81 | -22.2% | COM | 949746101 |
| FLRN | SPDR SER TR | 18,962 | $578 | 0.1% | $30.70 | — | BLOMBERG BRC INV | 78468R200 |
| ERIE | ERIE INDTY CO | 3,000 | $571 | 0.1% | $69.37 | +127.7% | CL A | 29530P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,553 | $568 | 0.1% | $209.72 | +57.5% | COM | 883556102 |
| APD | AIR PRODS & CHEMS INC | 2,265 | $560 | 0.1% | $90.87 | +118.6% | COM | 009158106 |
| — | XILINX INC | 5,850 | $557 | 0.1% | $39.64 | — | COM | 983919101 |
| ADBE | ADOBE INC | 1,252 | $555 | 0.1% | $317.75 | +16.6% | COM | 00724F101 |
| WEC | WEC ENERGY GROUP INC | 6,120 | $552 | 0.1% | $36.35 | +106.5% | COM | 92939U106 |
| GLW | CORNING INC | 20,716 | $539 | 0.1% | $14.36 | +35.1% | COM | 219350105 |
| AZN | ASTRAZENECA PLC | 9,937 | $535 | 0.1% | $38.77 | — | SPONSORED ADR | 046353108 |
| AVY | AVERY DENNISON CORP | 4,465 | $522 | 0.1% | $64.14 | +55.6% | COM | 053611109 |
| CAT | CATERPILLAR INC DEL | 3,949 | $504 | 0.1% | $94.40 | +12.5% | COM | 149123101 |
| SPDW | SPDR INDEX SHS FDS | 18,005 | $504 | 0.1% | $28.51 | — | PORTFOLIO DEVLPD | 78463X889 |
| BND | VANGUARD BD INDEX FDS | 5,640 | $498 | 0.1% | $80.96 | — | TOTAL BND MRKT | 921937835 |
| DOW | DOW INC | 11,986 | $498 | 0.1% | $36.37 | -26.2% | COM | 260557103 |
| SRLN | SSGA ACTIVE ETF TR | 11,374 | $494 | 0.1% | $49.48 | — | BLKSTN GSOSRLN | 78467V608 |
| CSX | CSX CORP | 7,157 | $493 | 0.1% | $6.92 | +196.2% | COM | 126408103 |
| DGX | QUEST DIAGNOSTICS INC | 4,162 | $483 | 0.1% | $46.67 | +104.0% | COM | 74834L100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,366 | $471 | 0.1% | $47.38 | — | S&P MIDCP LOW | 46138E198 |
| DEM | WISDOMTREE TR | 12,501 | $467 | 0.1% | $47.20 | — | EMER MKT HIGH FD | 97717W315 |
| IWB | ISHARES TR | 2,691 | $467 | 0.1% | $136.49 | — | RUS 1000 ETF | 464287622 |
| — | TOTAL S.A. | 11,898 | $464 | 0.1% | $50.91 | — | SPONSORED ADS | 89151E109 |
| XLU | SELECT SECTOR SPDR TR | 7,960 | $461 | 0.1% | $37.91 | — | SBI INT-UTILS | 81369Y886 |
| META | FACEBOOK INC | 1,976 | $461 | 0.1% | $126.91 | +63.4% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,574 | $451 | 0.1% | $234.33 | — | S&P 500 ETF SHS | 922908363 |
| ECL | ECOLAB INC | 2,213 | $445 | 0.1% | $117.88 | +54.5% | COM | 278865100 |
| — | ISHARES TR | 17,440 | $441 | 0.1% | $25.12 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| WY | WEYERHAEUSER CO MTN BE | 19,821 | $441 | 0.1% | $18.97 | -13.3% | COM NEW | 962166104 |
| HSY | HERSHEY CO | 3,386 | $440 | 0.1% | $66.43 | +77.2% | COM | 427866108 |
| AGG | ISHARES TR | 3,720 | $440 | 0.1% | $108.90 | — | CORE US AGGBD ET | 464287226 |
| SU | SUNCOR ENERGY INC NEW | 26,119 | $437 | 0.1% | $20.30 | -32.4% | COM | 867224107 |
| USB | US BANCORP DEL | 12,123 | $435 | 0.1% | $22.95 | +21.4% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 4,925 | $435 | 0.1% | $66.85 | +11.8% | SHS | G29183103 |
| VGT | VANGUARD WORLD FDS | 1,400 | $393 | 0.1% | $152.83 | — | INF TECH ETF | 92204A702 |
| MU | MICRON TECHNOLOGY INC | 7,720 | $385 | 0.0% | $27.26 | +68.7% | COM | 595112103 |
| AIG | AMERICAN INTL GROUP INC | 12,861 | $385 | 0.0% | $34.15 | -28.6% | COM NEW | 026874784 |
| STE | STERIS PLC | 2,462 | $379 | 0.0% | $142.22 | +1.8% | SHS USD | G8473T100 |
| GIS | GENERAL MLS INC | 6,150 | $378 | 0.0% | $38.45 | +29.8% | COM | 370334104 |
| ED | CONSOLIDATED EDISON INC | 5,126 | $378 | 0.0% | $39.11 | +60.1% | COM | 209115104 |
| VUG | VANGUARD INDEX FDS | 1,833 | $376 | 0.0% | $122.38 | — | GROWTH ETF | 922908736 |
| SLB | SCHLUMBERGER LTD | 20,683 | $372 | 0.0% | $49.56 | -68.8% | COM | 806857108 |
| MA | MASTERCARD INCORPORATED | 1,200 | $363 | 0.0% | $130.45 | +109.5% | CL A | 57636Q104 |
| GVI | ISHARES TR | 3,059 | $360 | 0.0% | $110.42 | — | INTRM GOV CR ETF | 464288612 |
| BIV | VANGUARD BD INDEX FDS | 3,845 | $358 | 0.0% | $85.23 | — | INTERMED TERM | 921937819 |
| KHC | KRAFT HEINZ CO | 11,224 | $357 | 0.0% | $59.87 | -61.5% | COM | 500754106 |
| DHR | DANAHER CORPORATION | 1,979 | $356 | 0.0% | $88.66 | +57.9% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 1,176 | $351 | 0.0% | $136.69 | +91.0% | COM | 91324P102 |
| RIO | RIO TINTO PLC | 6,117 | $344 | 0.0% | $43.14 | — | SPONSORED ADR | 767204100 |
| — | GLAXOSMITHKLINE PLC | 8,185 | $337 | 0.0% | $43.68 | — | SPONSORED ADR | 37733W105 |
| HSBC | HSBC HLDGS PLC | 13,651 | $331 | 0.0% | $50.46 | — | SPON ADR NEW | 404280406 |
| FISI | FINANCIAL INSTNS INC | 19,163 | $330 | 0.0% | $21.44 | -38.6% | COM | 317585404 |
| NVS | NOVARTIS AG | 3,754 | $329 | 0.0% | $77.59 | — | SPONSORED ADR | 66987V109 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 9,751 | $326 | 0.0% | $46.67 | — | S&P SMLCP LOW | 46138G102 |
| PUK | PRUDENTIAL PLC | 10,616 | $324 | 0.0% | $33.79 | — | ADR | 74435K204 |
| TDTT | FLEXSHARES TR | 12,670 | $321 | 0.0% | $24.59 | — | IBOXX 3R TARGT | 33939L506 |
| NEAR | ISHARES U S ETF TR | 6,354 | $317 | 0.0% | $50.15 | — | SHT MAT BD ETF | 46431W507 |
| PLD | PROLOGIS INC. | 3,266 | $312 | 0.0% | $38.33 | +99.0% | COM | 74340W103 |
| — | ISHARES TR | 12,350 | $310 | 0.0% | $25.04 | — | IBONDS DEC21 ETF | 46434VBK5 |
| WM | WASTE MGMT INC DEL | 2,888 | $303 | 0.0% | $93.74 | -1.7% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 3,277 | $301 | 0.0% | $62.71 | +13.2% | COM | 747525103 |
| IYW | ISHARES TR | 1,100 | $299 | 0.0% | $190.27 | — | U.S. TECH ETF | 464287721 |
| — | UNILEVER N V | 5,513 | $298 | 0.0% | $50.61 | — | N Y SHS NEW | 904784709 |
| YUM | YUM BRANDS INC | 3,362 | $291 | 0.0% | $46.58 | +65.0% | COM | 988498101 |
| D | DOMINION ENERGY INC | 3,498 | $289 | 0.0% | $54.73 | +14.5% | COM | 25746U109 |
| AON | AON PLC | 1,497 | $287 | 0.0% | $178.56 | 0.0% | SHS CL A | G0403H108 |
| — | ROYAL DUTCH SHELL PLC | 9,329 | $287 | 0.0% | $63.49 | — | SPON ADR B | 780259107 |
| SMLV | SPDR SER TR | 3,808 | $285 | 0.0% | $79.66 | — | SSGA US SMAL ETF | 78468R887 |
| — | LAM RESEARCH CORP | 878 | $284 | 0.0% | $229.13 | — | COM | 512807108 |
| SIZE | ISHARES TR | 3,220 | $283 | 0.0% | $57.39 | — | USA SIZE FACTOR | 46432F370 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,497 | $282 | 0.0% | $92.71 | +8.4% | COM | 00971T101 |
| AMLP | ALPS ETF TR | 11,462 | $277 | 0.0% | $24.17 | — | ALERIAN MLP | 00162Q452 |
| PM | PHILIP MORRIS INTL INC | 3,877 | $273 | 0.0% | $54.75 | +0.1% | COM | 718172109 |
| CAG | CONAGRA BRANDS INC | 7,700 | $273 | 0.0% | $17.69 | +48.2% | COM | 205887102 |
| BSV | VANGUARD BD INDEX FDS | 3,277 | $272 | 0.0% | $80.06 | — | SHORT TRM BOND | 921937827 |
| BBY | BEST BUY INC | 3,099 | $271 | 0.0% | $47.73 | +26.3% | COM | 086516101 |
| CHD | CHURCH & DWIGHT INC | 3,466 | $271 | 0.0% | $51.96 | +31.1% | COM | 171340102 |
| ITW | ILLINOIS TOOL WKS INC | 1,553 | $271 | 0.0% | $118.29 | +20.8% | COM | 452308109 |
| GQRE | FLEXSHARES TR | 5,136 | $270 | 0.0% | $60.60 | — | GLB QLT R/E IDX | 33939L787 |
| VHT | VANGUARD WORLD FDS | 1,373 | $269 | 0.0% | $152.45 | — | HEALTH CAR ETF | 92204A504 |
| PH | PARKER HANNIFIN CORP | 1,462 | $268 | 0.0% | $149.40 | 0.0% | COM | 701094104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $268 | 0.0% | $199512.94 | +37.4% | CL A | 084670108 |
| AZO | AUTOZONE INC | 232 | $267 | 0.0% | $1120.85 | -6.0% | COM | 053332102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,307 | $267 | 0.0% | $47.53 | — | S&P500 LOW VOL | 46138E354 |
| AMAT | APPLIED MATLS INC | 4,342 | $265 | 0.0% | $45.34 | +13.0% | COM | 038222105 |
| VFH | VANGUARD WORLD FDS | 4,690 | $265 | 0.0% | $65.38 | — | FINANCIALS ETF | 92204A405 |
| BIIB | BIOGEN INC | 986 | $261 | 0.0% | $259.26 | +15.9% | COM | 09062X103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,198 | $260 | 0.0% | $22.67 | +81.4% | COM | 744573106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,700 | $256 | 0.0% | $51.60 | — | MORTG-BACK SEC | 92206C771 |
| IEMG | ISHARES INC | 5,174 | $255 | 0.0% | $47.85 | — | CORE MSCI EMKT | 46434G103 |
| IEFA | ISHARES TR | 4,319 | $251 | 0.0% | $50.24 | — | CORE MSCI EAFE | 46432F842 |
| — | AMPIO PHARMACEUTICALS INC | 379,973 | $251 | 0.0% | $0.65 | — | COM | 03209T109 |
| TRV | TRAVELERS COMPANIES INC | 2,219 | $250 | 0.0% | $65.34 | +43.2% | COM | 89417E109 |
| DLN | WISDOMTREE TR | 2,656 | $248 | 0.0% | $59.82 | — | US LARGECAP DIVD | 97717W307 |
| CI | CIGNA CORP NEW | 1,297 | $247 | 0.0% | $167.70 | +3.5% | COM | 125523100 |
| LDOS | LEIDOS HOLDINGS INC | 2,635 | $247 | 0.0% | $91.37 | 0.0% | COM | 525327102 |
| TMUS | T-MOBILE US INC | 2,315 | $245 | 0.0% | $62.47 | +48.2% | COM | 872590104 |
| CDW | CDW CORP | 2,080 | $244 | 0.0% | $82.18 | +23.1% | COM | 12514G108 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 955 | $244 | 0.0% | $190.13 | +23.3% | CL A | 989207105 |
| CTVA | CORTEVA INC | 8,517 | $235 | 0.0% | $25.02 | -2.7% | COM | 22052L104 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,450 | $231 | 0.0% | $22.11 | — | BULSHS 2024 CB | 46138J841 |
| TT | TRANE TECHNOLOGIES PLC | 2,510 | $227 | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| PLBC | PLUMAS BANCORP | 10,000 | $227 | 0.0% | $5.50 | +251.7% | COM | 729273102 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,000 | $225 | 0.0% | $24.50 | — | BULSHS 2022 HY | 46138J874 |
| VOE | VANGUARD INDEX FDS | 2,356 | $225 | 0.0% | $103.96 | — | MCAP VL IDXVIP | 922908512 |
| DHI | D R HORTON INC | 4,140 | $224 | 0.0% | $45.81 | 0.0% | COM | 23331A109 |
| CB | CHUBB LIMITED | 1,758 | $221 | 0.0% | $108.81 | -2.4% | COM | H1467J104 |
| SYK | STRYKER CORPORATION | 1,174 | $216 | 0.0% | $106.23 | +63.5% | COM | 863667101 |
| XLF | SELECT SECTOR SPDR TR | 9,361 | $215 | 0.0% | $22.97 | — | SBI INT-FINL | 81369Y605 |
| CNI | CANADIAN NATL RY CO | 2,414 | $214 | 0.0% | $74.78 | 0.0% | COM | 136375102 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,419 | $213 | 0.0% | $39.31 | — | FTSE DEV MKT ETF | 921943858 |
| ES | EVERSOURCE ENERGY | 2,398 | $203 | 0.0% | $66.48 | +1.1% | COM | 30040W108 |
| VNQ | VANGUARD INDEX FDS | 2,520 | $202 | 0.0% | $80.16 | — | REAL ESTATE ETF | 922908553 |
| TAYD | TAYLOR DEVICES INC | 20,000 | $199 | 0.0% | $10.77 | -4.4% | COM | 877163105 |
| — | MACKINAC FINL CORP | 18,263 | $188 | 0.0% | $16.57 | — | COM | 554571109 |
| F | FORD MTR CO DEL | 26,861 | $163 | 0.0% | $7.62 | -44.9% | COM | 345370860 |
| CCJ | CAMECO CORP | 12,868 | $130 | 0.0% | $9.04 | +8.4% | COM | 13321L108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,064 | $127 | 0.0% | $6.44 | +10.2% | COM | 667340103 |
| — | 22ND CENTY GROUP INC | 144,489 | $107 | 0.0% | $2.82 | — | COM | 90137F103 |
| ATEC | ALPHATEC HLDGS INC | 19,000 | $94 | 0.0% | $5.75 | -23.2% | COM NEW | 02081G201 |
| — | COMPUTER TASK GROUP INC | 12,128 | $50 | 0.0% | $4.00 | — | COM | 205477102 |
| — | SOUTHWESTERN ENERGY CO | 14,160 | $38 | 0.0% | $3.39 | — | COM | 845467109 |
| V | VISA INC | 500 | $1 | 0.0% | $94.00 | +86.7% | Put | 92826C839 |