CIK: 0001015247 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 19, 2018
Total Value ($000): $775,906 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 425,048 | $69,117 | 8.9% | $102.46 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 165,554 | $45,205 | 5.8% | $168.15 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 293,807 | $32,357 | 4.2% | $78.99 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 146,873 | $27,187 | 3.5% | $24.48 | +74.6% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 189,083 | $19,632 | 2.5% | $69.05 | — | VALUE ETF | 922908744 |
| FEZ | SPDR INDEX SHS FDS | 453,113 | $17,368 | 2.2% | $34.88 | — | EURO STOXX 50 | 78463X202 |
| EFA | ISHARES TR | 240,181 | $16,085 | 2.1% | $58.75 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 63,720 | $14,323 | 1.8% | $131.60 | — | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 110,053 | $13,354 | 1.7% | $79.09 | +27.3% | COM | 478160104 |
| IJH | ISHARES TR | 63,721 | $12,412 | 1.6% | $132.08 | — | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 245,671 | $12,212 | 1.6% | $23.09 | +95.1% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 93,075 | $11,768 | 1.5% | $75.37 | +18.3% | COM | 166764100 |
| DFE | WISDOMTREE TR | 171,057 | $11,163 | 1.4% | $59.51 | — | EUROPE SMCP DV | 97717W869 |
| JPM | JPMORGAN CHASE & CO | 105,187 | $10,961 | 1.4% | $62.10 | +43.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 104,940 | $10,348 | 1.3% | $45.02 | +99.4% | COM | 594918104 |
| IWM | ISHARES TR | 61,977 | $10,150 | 1.3% | $152.46 | — | RUSSELL 2000 ETF | 464287655 |
| IWO | ISHARES TR | 45,318 | $9,260 | 1.2% | $119.70 | — | RUS 2000 GRW ETF | 464287648 |
| AMGN | AMGEN INC | 49,677 | $9,169 | 1.2% | $115.31 | +21.6% | COM | 031162100 |
| IJJ | ISHARES TR | 56,355 | $9,131 | 1.2% | $160.12 | — | S&P MC 400VL ETF | 464287705 |
| XOM | EXXON MOBIL CORP | 107,800 | $8,918 | 1.1% | $53.89 | +4.2% | COM | 30231G102 |
| — | UNITED TECHNOLOGIES CORP | 69,912 | $8,741 | 1.1% | $108.11 | — | COM | 913017109 |
| V | VISA INC | 65,577 | $8,685 | 1.1% | $93.40 | +30.7% | COM CL A | 92826C839 |
| IWN | ISHARES TR | 64,246 | $8,475 | 1.1% | $125.65 | — | RUS 2000 VAL ETF | 464287630 |
| GOOG | ALPHABET INC | 7,391 | $8,245 | 1.1% | $45.64 | +17.5% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 71,948 | $7,833 | 1.0% | $75.42 | +8.3% | COM | 713448108 |
| CSCO | CISCO SYS INC | 177,986 | $7,659 | 1.0% | $21.68 | +60.3% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 28,188 | $7,647 | 1.0% | $172.41 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 70,520 | $7,391 | 1.0% | $83.83 | +15.9% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 3,893 | $6,617 | 0.9% | $47.71 | +66.4% | COM | 023135106 |
| STIP | ISHARES TR | 65,026 | $6,482 | 0.8% | $100.14 | — | 0-5 YR TIPS ETF | 46429B747 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,587 | $6,313 | 0.8% | $37.22 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 31,480 | $6,193 | 0.8% | $75.24 | +73.0% | COM | 88579Y101 |
| PFE | PFIZER INC | 158,977 | $5,768 | 0.7% | $20.21 | +20.3% | COM | 717081103 |
| — | LIFE STORAGE INC | 57,767 | $5,621 | 0.7% | $83.72 | — | COM | 53223X107 |
| — | INVESCO EXCH TRD SLF IDX FD | 252,794 | $5,349 | 0.7% | $21.16 | — | BULSHS2018 COR | 46138J106 |
| IJR | ISHARES TR | 62,575 | $5,223 | 0.7% | $94.58 | — | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,041 | $5,035 | 0.6% | $104.06 | -3.9% | COM | 459200101 |
| MRK | MERCK & CO INC | 82,092 | $4,983 | 0.6% | $43.38 | +2.6% | COM | 58933Y105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 87,445 | $4,908 | 0.6% | $58.35 | — | FTSE EUROPE ETF | 922042874 |
| — | UNILEVER PLC | 88,304 | $4,881 | 0.6% | $40.65 | — | SPON ADR NEW | 904767704 |
| XBI | SPDR SERIES TRUST | 47,915 | $4,561 | 0.6% | $86.56 | — | S&P BIOTECH | 78464A870 |
| NFG | NATIONAL FUEL GAS CO N J | 85,826 | $4,546 | 0.6% | $58.60 | -11.6% | COM | 636180101 |
| PG | PROCTER AND GAMBLE CO | 57,900 | $4,520 | 0.6% | $56.15 | +10.1% | COM | 742718109 |
| VBR | VANGUARD INDEX FDS | 33,240 | $4,514 | 0.6% | $97.84 | — | SM CP VAL ETF | 922908611 |
| — | DOWDUPONT INC | 67,915 | $4,477 | 0.6% | $69.59 | — | COM | 26078J100 |
| SLB | SCHLUMBERGER LTD | 65,298 | $4,377 | 0.6% | $52.72 | +4.5% | COM | 806857108 |
| — | PRAXAIR INC | 26,601 | $4,207 | 0.5% | $137.43 | — | COM | 74005P104 |
| — | GENERAL ELECTRIC CO | 303,890 | $4,136 | 0.5% | $23.72 | — | COM | 369604103 |
| BAC | BANK AMER CORP | 146,674 | $4,135 | 0.5% | $10.90 | +128.0% | COM | 060505104 |
| IYR | ISHARES TR | 50,717 | $4,087 | 0.5% | $81.00 | — | U.S. REAL ES ETF | 464287739 |
| IEUS | ISHARES TR | 71,687 | $4,030 | 0.5% | $45.55 | — | DEVSMCP EXNA ETF | 464288497 |
| VLO | VALERO ENERGY CORP NEW | 36,174 | $4,009 | 0.5% | $24.56 | +236.1% | COM | 91913Y100 |
| IGSB | ISHARES TR | 37,067 | $3,844 | 0.5% | $105.88 | — | 1 3 YR CR BD ETF | 464288646 |
| QQQ | INVESCO QQQ TR | 22,163 | $3,804 | 0.5% | $171.64 | — | UNIT SER 1 | 46090E103 |
| MKC | MCCORMICK & CO INC | 31,381 | $3,643 | 0.5% | $41.12 | +10.5% | COM NON VTG | 579780206 |
| HON | HONEYWELL INTL INC | 25,286 | $3,642 | 0.5% | $82.64 | +37.4% | COM | 438516106 |
| IFGL | ISHARES TR | 119,323 | $3,482 | 0.4% | $29.83 | — | INTL DEV RE ETF | 464288489 |
| C | CITIGROUP INC | 49,136 | $3,288 | 0.4% | $37.30 | +42.2% | COM NEW | 172967424 |
| VB | VANGUARD INDEX FDS | 20,858 | $3,247 | 0.4% | $141.79 | — | SMALL CP ETF | 922908751 |
| DEO | DIAGEO P L C | 21,699 | $3,125 | 0.4% | $116.19 | — | SPON ADR NEW | 25243Q205 |
| — | INVESCO EXCH TRD SLF IDX FD | 121,615 | $3,053 | 0.4% | $25.10 | — | BULSHS 2018 HY | 46138J205 |
| BA | BOEING CO | 9,007 | $3,022 | 0.4% | $106.24 | +211.0% | COM | 097023105 |
| LOW | LOWES COS INC | 31,331 | $2,994 | 0.4% | $34.39 | +128.8% | COM | 548661107 |
| — | INVESCO EXCH TRD SLF IDX FD | 123,599 | $2,988 | 0.4% | $24.17 | — | BULSHS 2019 HY | 46138J403 |
| T | AT&T INC | 92,812 | $2,980 | 0.4% | $11.82 | +22.9% | COM | 00206R102 |
| — | INVESCO EXCH TRD SLF IDX FD | 140,872 | $2,958 | 0.4% | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| ORCL | ORACLE CORP | 66,659 | $2,937 | 0.4% | $27.57 | +49.3% | COM | 68389X105 |
| SJNK | SPDR SER TR | 106,519 | $2,907 | 0.4% | $30.05 | — | BLOOMBERG SRT TR | 78468R408 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,458 | $2,848 | 0.4% | $32.34 | +25.6% | COM | 110122108 |
| KO | COCA COLA CO | 62,105 | $2,724 | 0.4% | $31.33 | +8.6% | COM | 191216100 |
| KMB | KIMBERLY CLARK CORP | 25,694 | $2,707 | 0.3% | $70.09 | +13.3% | COM | 494368103 |
| PRU | PRUDENTIAL FINL INC | 28,442 | $2,660 | 0.3% | $64.77 | +7.6% | COM | 744320102 |
| GILD | GILEAD SCIENCES INC | 35,563 | $2,519 | 0.3% | $55.94 | -5.8% | COM | 375558103 |
| VZ | VERIZON COMMUNICATIONS INC | 49,285 | $2,480 | 0.3% | $27.01 | +19.3% | COM | 92343V104 |
| IXN | ISHARES TR | 15,015 | $2,470 | 0.3% | $69.80 | — | GLOBAL TECH ETF | 464287291 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,921 | $2,457 | 0.3% | $212.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 11,576 | $2,419 | 0.3% | $100.05 | +77.7% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 9,485 | $2,367 | 0.3% | $234.33 | — | S&P 500 ETF SHS | 922908363 |
| FLOT | ISHARES TR | 46,264 | $2,359 | 0.3% | $59.58 | — | FLTG RATE NT ETF | 46429B655 |
| IWP | ISHARES TR | 18,433 | $2,336 | 0.3% | $72.30 | — | RUS MD CP GR ETF | 464287481 |
| UPS | UNITED PARCEL SERVICE INC | 21,538 | $2,288 | 0.3% | $78.13 | +7.2% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 55,188 | $2,263 | 0.3% | $24.21 | +37.7% | CL A | 609207105 |
| CRM | SALESFORCE COM INC | 16,550 | $2,258 | 0.3% | $113.61 | +11.0% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 9,235 | $2,212 | 0.3% | $80.16 | +147.6% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 21,934 | $2,150 | 0.3% | $69.57 | +27.3% | COM | 025816109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,302 | $2,132 | 0.3% | $79.38 | — | SHRT TRM CORP BD | 92206C409 |
| PAYX | PAYCHEX INC | 31,014 | $2,120 | 0.3% | $27.28 | +88.9% | COM | 704326107 |
| HD | HOME DEPOT INC | 10,544 | $2,057 | 0.3% | $73.02 | +112.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 21,960 | $2,035 | 0.3% | $27.35 | +157.8% | COM | 00287Y109 |
| LMT | LOCKHEED MARTIN CORP | 6,741 | $1,992 | 0.3% | $248.22 | +5.8% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 35,597 | $1,974 | 0.3% | $30.81 | +40.7% | COM | 949746101 |
| ABT | ABBOTT LABS | 32,108 | $1,958 | 0.3% | $31.03 | +71.3% | COM | 002824100 |
| ALGN | ALIGN TECHNOLOGY INC | 5,580 | $1,909 | 0.2% | $260.27 | +14.6% | COM | 016255101 |
| MDT | MEDTRONIC PLC | 21,644 | $1,853 | 0.2% | $58.85 | +16.5% | SHS | G5960L103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 34,050 | $1,828 | 0.2% | $48.30 | -10.7% | COM | 34964C106 |
| TXN | TEXAS INSTRS INC | 16,160 | $1,782 | 0.2% | $31.72 | +175.1% | COM | 882508104 |
| BP | BP PLC | 38,950 | $1,778 | 0.2% | $41.19 | — | SPONSORED ADR | 055622104 |
| — | INVESCO EXCH TRD SLF IDX FD | 79,571 | $1,676 | 0.2% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| — | INVESCO EXCH TRD SLF IDX FD | 68,264 | $1,655 | 0.2% | $24.24 | — | BULSHS 2020 HY | 46138J601 |
| MCD | MCDONALDS CORP | 10,540 | $1,652 | 0.2% | $86.45 | +56.8% | COM | 580135101 |
| MTB | M & T BK CORP | 9,393 | $1,598 | 0.2% | $86.17 | +64.3% | COM | 55261F104 |
| IWR | ISHARES TR | 7,387 | $1,567 | 0.2% | $208.19 | — | RUS MID CAP ETF | 464287499 |
| CMCSA | COMCAST CORP NEW | 47,628 | $1,563 | 0.2% | $25.64 | +4.7% | CL A | 20030N101 |
| EMR | EMERSON ELEC CO | 22,555 | $1,559 | 0.2% | $41.96 | +39.8% | COM | 291011104 |
| EFAV | ISHARES TR | 21,208 | $1,509 | 0.2% | $65.72 | — | MIN VOL EAFE ETF | 46429B689 |
| DWM | WISDOMTREE TR | 28,609 | $1,509 | 0.2% | $47.21 | — | INTL EQUITY FD | 97717W703 |
| VCR | VANGUARD WORLD FDS | 8,765 | $1,487 | 0.2% | $158.59 | — | CONSUM DIS ETF | 92204A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,036 | $1,480 | 0.2% | $46.14 | +133.6% | COM | 053015103 |
| MS | MORGAN STANLEY | 28,582 | $1,355 | 0.2% | $21.66 | +91.3% | COM NEW | 617446448 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,203 | $1,344 | 0.2% | $127.24 | +53.2% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 30,107 | $1,305 | 0.2% | $38.60 | — | MSCI EMG MKT ETF | 464287234 |
| TIP | ISHARES TR | 11,219 | $1,266 | 0.2% | $112.81 | — | TIPS BD ETF | 464287176 |
| SU | SUNCOR ENERGY INC NEW | 31,003 | $1,261 | 0.2% | $20.21 | +44.4% | COM | 867224107 |
| USMV | ISHARES TR | 23,569 | $1,253 | 0.2% | $41.70 | — | MIN VOL USA ETF | 46429B697 |
| IGIB | ISHARES TR | 11,477 | $1,219 | 0.2% | $107.75 | — | INTRMD CR BD ETF | 464288638 |
| SNY | SANOFI | 30,106 | $1,205 | 0.2% | $51.44 | — | SPONSORED ADR | 80105N105 |
| CL | COLGATE PALMOLIVE CO | 18,459 | $1,196 | 0.2% | $46.76 | +16.8% | COM | 194162103 |
| IJT | ISHARES TR | 6,278 | $1,186 | 0.2% | $100.53 | — | S&P SML 600 GWT | 464287887 |
| GS | GOLDMAN SACHS GROUP INC | 5,134 | $1,132 | 0.1% | $152.96 | +31.2% | COM | 38141G104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,869 | $1,124 | 0.1% | $51.60 | — | MORTG-BACK SEC | 92206C771 |
| AIG | AMERICAN INTL GROUP INC | 21,016 | $1,114 | 0.1% | $34.15 | +29.7% | COM NEW | 026874784 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 23,525 | $1,106 | 0.1% | $47.01 | — | S&P MIDCP LOW | 46138E198 |
| VTI | VANGUARD INDEX FDS | 7,821 | $1,098 | 0.1% | $131.76 | — | TOTAL STK MKT | 922908769 |
| — | ALPS ETF TR | 105,758 | $1,068 | 0.1% | $15.50 | — | ALERIAN MLP | 00162Q866 |
| IBB | ISHARES TR | 9,219 | $1,012 | 0.1% | $106.80 | — | NASDAQ BIOTECH | 464287556 |
| FDX | FEDEX CORP | 4,448 | $1,010 | 0.1% | $103.85 | +108.4% | COM | 31428X106 |
| IJS | ISHARES TR | 6,102 | $996 | 0.1% | $93.45 | — | SP SMCP600VL ETF | 464287879 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,638 | $967 | 0.1% | $68.85 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FD INC | 11,911 | $943 | 0.1% | $80.81 | — | TOTAL BND MRKT | 921937835 |
| VFC | V F CORP | 11,517 | $939 | 0.1% | $49.96 | +50.8% | COM | 918204108 |
| IWF | ISHARES TR | 6,432 | $925 | 0.1% | $134.70 | — | RUS 1000 GRW ETF | 464287614 |
| KHC | KRAFT HEINZ CO | 14,690 | $923 | 0.1% | $60.29 | -31.9% | COM | 500754106 |
| HSBC | HSBC HLDGS PLC | 18,582 | $876 | 0.1% | $51.06 | — | SPON ADR NEW | 404280406 |
| — | ROYAL DUTCH SHELL PLC | 11,997 | $872 | 0.1% | $63.49 | — | SPON ADR B | 780259107 |
| IEI | ISHARES TR | 7,139 | $857 | 0.1% | $120.04 | — | 3 7 YR TREAS BD | 464288661 |
| IEF | ISHARES TR | 8,265 | $847 | 0.1% | $102.48 | — | BARCLAYS 7 10 YR | 464287440 |
| PUK | PRUDENTIAL PLC | 18,497 | $845 | 0.1% | $33.79 | — | ADR | 74435K204 |
| WY | WEYERHAEUSER CO | 23,108 | $843 | 0.1% | $18.82 | +43.9% | COM | 962166104 |
| GOOGL | ALPHABET INC | 745 | $841 | 0.1% | $40.62 | +32.9% | CAP STK CL A | 02079K305 |
| FLRN | SPDR SER TR | 26,879 | $827 | 0.1% | $30.69 | — | BLOMBERG BRC INV | 78468R200 |
| — | ANADARKO PETE CORP | 11,190 | $820 | 0.1% | $57.76 | — | COM | 032511107 |
| CLX | CLOROX CO DEL | 6,021 | $814 | 0.1% | $77.84 | +27.0% | COM | 189054109 |
| SRLN | SSGA ACTIVE ETF TR | 16,925 | $795 | 0.1% | $49.51 | — | BLKSTN GSOSRLN | 78467V608 |
| — | TOTAL S A | 12,754 | $772 | 0.1% | $50.68 | — | SPONSORED ADR | 89151E109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 13,320 | $756 | 0.1% | $56.76 | — | BUYBACK ACHIEV | 46137V308 |
| DEM | WISDOMTREE TR | 16,817 | $721 | 0.1% | $47.28 | — | EMER MKT HIGH FD | 97717W315 |
| USB | US BANCORP DEL | 14,183 | $709 | 0.1% | $22.95 | +62.4% | COM NEW | 902973304 |
| GLW | CORNING INC | 25,196 | $693 | 0.1% | $14.24 | +57.2% | COM | 219350105 |
| UNP | UNION PAC CORP | 4,842 | $686 | 0.1% | $68.01 | +73.1% | COM | 907818108 |
| IWD | ISHARES TR | 5,601 | $680 | 0.1% | $124.32 | — | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC DEL | 4,992 | $677 | 0.1% | $88.94 | +42.3% | COM | 149123101 |
| VXUS | VANGUARD STAR FD | 12,260 | $663 | 0.1% | $54.08 | — | VG TL INTL STK F | 921909768 |
| AFL | AFLAC INC | 15,300 | $658 | 0.1% | $34.95 | +7.5% | COM | 001055102 |
| — | RAYTHEON CO | 3,333 | $644 | 0.1% | $108.43 | — | COM NEW | 755111507 |
| META | FACEBOOK INC | 3,227 | $627 | 0.1% | $109.34 | +64.1% | CL A | 30303M102 |
| BK | BANK NEW YORK MELLON CORP | 11,263 | $607 | 0.1% | $29.05 | +53.4% | COM | 064058100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,172 | $599 | 0.1% | $83.52 | — | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 8,534 | $593 | 0.1% | $30.95 | — | TECHNOLOGY | 81369Y803 |
| NSC | NORFOLK SOUTHERN CORP | 3,927 | $592 | 0.1% | $93.18 | +34.5% | COM | 655844108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,299 | $591 | 0.1% | $73.60 | +38.9% | COM | 98956P102 |
| ITA | ISHARES TR | 3,047 | $586 | 0.1% | $197.41 | — | US AER DEF ETF | 464288760 |
| VEA | VANGUARD TAX MANAGED INTL FD | 13,365 | $573 | 0.1% | $43.07 | — | FTSE DEV MKT ETF | 921943858 |
| EEMV | ISHARES INC | 9,556 | $553 | 0.1% | $60.75 | — | MIN VOL EMRG MKT | 464286533 |
| ALL | ALLSTATE CORP | 6,030 | $550 | 0.1% | $38.94 | +104.4% | COM | 020002101 |
| IWS | ISHARES TR | 6,108 | $541 | 0.1% | $89.12 | — | RUS MDCP VAL ETF | 464287473 |
| PM | PHILIP MORRIS INTL INC | 6,338 | $512 | 0.1% | $54.73 | +3.4% | COM | 718172109 |
| VDE | VANGUARD WORLD FDS | 4,785 | $503 | 0.1% | $93.89 | — | ENERGY ETF | 92204A306 |
| TGT | TARGET CORP | 6,525 | $497 | 0.1% | $51.73 | +15.3% | COM | 87612E106 |
| — | WISDOMTREE TR | 23,610 | $495 | 0.1% | $21.50 | — | NEGT DUR HIG YLD | 97717W398 |
| GVI | ISHARES TR | 4,491 | $484 | 0.1% | $110.42 | — | INTRM GOV CR ETF | 464288612 |
| RIO | RIO TINTO PLC | 8,648 | $480 | 0.1% | $43.14 | — | SPONSORED ADR | 767204100 |
| XLU | SELECT SECTOR SPDR TR | 8,963 | $466 | 0.1% | $37.59 | — | SBI INT-UTILS | 81369Y886 |
| SYK | STRYKER CORP | 2,725 | $460 | 0.1% | $106.23 | +45.7% | COM | 863667101 |
| GIS | GENERAL MLS INC | 10,365 | $459 | 0.1% | $36.77 | -9.1% | COM | 370334104 |
| SIZE | ISHARES TR | 5,424 | $457 | 0.1% | $57.39 | — | USA SIZE FACTOR | 46432F370 |
| AVY | AVERY DENNISON CORP | 4,468 | $456 | 0.1% | $46.04 | +100.4% | COM | 053611109 |
| CSX | CSX CORP | 7,156 | $456 | 0.1% | $6.92 | +168.5% | COM | 126408103 |
| — | EXPRESS SCRIPTS HLDG CO | 5,906 | $456 | 0.1% | $67.09 | — | COM | 30219G108 |
| DGX | QUEST DIAGNOSTICS INC | 4,134 | $454 | 0.1% | $46.67 | +91.7% | COM | 74834L100 |
| WEC | WEC ENERGY GROUP INC | 6,720 | $434 | 0.1% | $36.35 | +34.1% | COM | 92939U106 |
| BAX | BAXTER INTL INC | 5,881 | $432 | 0.1% | $43.04 | +43.0% | COM | 071813109 |
| — | XILINX INC | 6,575 | $429 | 0.1% | $39.64 | — | COM | 983919101 |
| — | ISHARES TR | 17,240 | $427 | 0.1% | $27.84 | — | IBONDS DEC19 ETF | 46434VAU4 |
| ED | CONSOLIDATED EDISON INC | 5,378 | $419 | 0.1% | $37.55 | +54.5% | COM | 209115104 |
| — | ROYAL DUTCH SHELL PLC | 6,050 | $419 | 0.1% | $57.42 | — | SPONS ADR A | 780259206 |
| SHY | ISHARES TR | 5,015 | $418 | 0.1% | $83.95 | — | 1 3 YR TREAS BD | 464287457 |
| IWB | ISHARES TR | 2,753 | $418 | 0.1% | $135.34 | — | RUS 1000 ETF | 464287622 |
| MU | MICRON TECHNOLOGY INC | 7,970 | $418 | 0.1% | $25.52 | +106.8% | COM | 595112103 |
| USIG | ISHARES TR | 3,893 | $417 | 0.1% | $107.17 | — | US CR BD ETF | 464288620 |
| WMT | WALMART INC | 4,810 | $412 | 0.1% | $20.08 | +25.8% | COM | 931142103 |
| — | ISHARES TR | 16,200 | $407 | 0.1% | $25.24 | — | IBONDS DEC18 ETF | 46434VAA8 |
| SYY | SYSCO CORP | 5,925 | $405 | 0.1% | $40.45 | +29.2% | COM | 871829107 |
| XLF | SELECT SECTOR SPDR TR | 15,155 | $403 | 0.1% | $22.61 | — | SBI INT-FINL | 81369Y605 |
| KEY | KEYCORP NEW | 20,357 | $398 | 0.1% | $13.14 | +6.4% | COM | 493267108 |
| CAG | CONAGRA BRANDS INC | 11,106 | $397 | 0.1% | $17.69 | +56.5% | COM | 205887102 |
| — | APACHE CORP | 8,477 | $396 | 0.1% | $81.90 | — | COM | 037411105 |
| — | TE CONNECTIVITY LTD | 4,385 | $395 | 0.1% | $97.49 | — | REG SHS | H84989104 |
| MA | MASTERCARD INCORPORATED | 1,991 | $391 | 0.1% | $126.35 | +42.7% | CL A | 57636Q104 |
| USCI | UNITED STS COMMODITY INDEX F | 8,900 | $389 | 0.1% | $40.45 | — | COMM IDX FND | 911717106 |
| AGG | ISHARES TR | 3,601 | $383 | 0.0% | $109.34 | — | CORE US AGGBD ET | 464287226 |
| HSY | HERSHEY CO | 4,105 | $382 | 0.0% | $66.43 | +17.2% | COM | 427866108 |
| YUM | YUM BRANDS INC | 4,873 | $381 | 0.0% | $40.62 | +78.7% | COM | 988498101 |
| DLN | WISDOMTREE TR | 4,231 | $380 | 0.0% | $59.82 | — | US LARGECAP DIVD | 97717W307 |
| MOG/A | MOOG INC | 4,709 | $367 | 0.0% | $46.74 | +63.1% | CL A | 615394202 |
| SMLV | SPDR SER TR | 3,843 | $366 | 0.0% | $78.05 | — | SSGA US SMAL ETF | 78468R887 |
| NVS | NOVARTIS A G | 4,815 | $364 | 0.0% | $74.07 | — | SPONSORED ADR | 66987V109 |
| COTY | COTY INC | 25,766 | $363 | 0.0% | $16.54 | -14.5% | COM CL A | 222070203 |
| APD | AIR PRODS & CHEMS INC | 2,325 | $362 | 0.0% | $90.87 | +49.2% | COM | 009158106 |
| — | ISHARES TR | 14,440 | $362 | 0.0% | $25.08 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | AETNA INC NEW | 1,955 | $359 | 0.0% | $78.48 | — | COM | 00817Y108 |
| MCK | MCKESSON CORP | 2,689 | $359 | 0.0% | $140.21 | -1.7% | COM | 58155Q103 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 7,399 | $358 | 0.0% | $48.38 | — | S&P SMLCP LOW | 46138G102 |
| COP | CONOCOPHILLIPS | 5,107 | $356 | 0.0% | $38.13 | +35.9% | COM | 20825C104 |
| QDEF | FLEXSHARES TR | 7,934 | $353 | 0.0% | $38.32 | — | QLT DIV DEF IDX | 33939L845 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,055 | $352 | 0.0% | $41.93 | +136.4% | COM | 11133T103 |
| ERIE | ERIE INDTY CO | 3,000 | $352 | 0.0% | $69.37 | +43.1% | CL A | 29530P102 |
| DTH | WISDOMTREE TR | 8,495 | $352 | 0.0% | $41.73 | — | ITL HIGH DIV FD | 97717W802 |
| BIIB | BIOGEN INC | 1,206 | $350 | 0.0% | $259.26 | +8.4% | COM | 09062X103 |
| F | FORD MTR CO DEL | 31,587 | $350 | 0.0% | $7.72 | +0.2% | COM PAR $0.01 | 345370860 |
| AZN | ASTRAZENECA PLC | 9,937 | $349 | 0.0% | $38.46 | — | SPONSORED ADR | 046353108 |
| SJM | SMUCKER J M CO | 3,197 | $344 | 0.0% | $86.37 | +1.7% | COM NEW | 832696405 |
| VFH | VANGUARD WORLD FDS | 4,940 | $333 | 0.0% | $65.38 | — | FINANCIALS ETF | 92204A405 |
| BIV | VANGUARD BD INDEX FD INC | 4,050 | $328 | 0.0% | $84.17 | — | INTERMED TERM | 921937819 |
| — | INVESCO EXCH TRD SLF IDX FD | 13,100 | $322 | 0.0% | $24.58 | — | BULSHS 2021 HY | 46138J809 |
| ECL | ECOLAB INC | 2,238 | $314 | 0.0% | $117.88 | +12.7% | COM | 278865100 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,231 | $314 | 0.0% | $76.91 | — | COM | 931427108 |
| — | MACKINAC FINL CORP | 18,587 | $308 | 0.0% | $16.57 | — | COM | 554571109 |
| PYPL | PAYPAL HLDGS INC | 3,665 | $305 | 0.0% | $35.20 | +125.9% | COM | 70450Y103 |
| DB | DEUTSCHE BANK AG | 28,485 | $303 | 0.0% | $15.74 | -29.0% | NAMEN AKT | D18190898 |
| — | GLAXOSMITHKLINE PLC | 7,506 | $303 | 0.0% | $44.94 | — | SPONSORED ADR | 37733W105 |
| TDTT | FLEXSHARES TR | 12,259 | $298 | 0.0% | $24.62 | — | IBOXX 3R TARGT | 33939L506 |
| VGT | VANGUARD WORLD FDS | 1,640 | $297 | 0.0% | $151.83 | — | INF TECH ETF | 92204A702 |
| DXC | DXC TECHNOLOGY CO | 3,674 | $296 | 0.0% | $83.24 | -1.4% | COM | 23355L106 |
| PLD | PROLOGIS INC | 4,343 | $285 | 0.0% | $33.22 | +56.5% | COM | 74340W103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $282 | 0.0% | $199512.94 | +46.8% | CL A | 084670108 |
| PLBC | PLUMAS BANCORP | 10,000 | $282 | 0.0% | $5.50 | +396.7% | COM | 729273102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,198 | $281 | 0.0% | $21.98 | +80.6% | COM | 744573106 |
| TRV | TRAVELERS COMPANIES INC | 2,267 | $277 | 0.0% | $65.34 | +69.7% | COM | 89417E109 |
| UNH | UNITEDHEALTH GROUP INC | 1,126 | $276 | 0.0% | $120.51 | +76.0% | COM | 91324P102 |
| VOE | VANGUARD INDEX FDS | 2,450 | $271 | 0.0% | $102.70 | — | MCAP VL IDXVIP | 922908512 |
| VUG | VANGUARD INDEX FDS | 1,787 | $268 | 0.0% | $121.68 | — | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 4,021 | $259 | 0.0% | $43.43 | +19.0% | COM | 126650100 |
| AMT | AMERICAN TOWER CORP NEW | 1,788 | $258 | 0.0% | $88.67 | +28.4% | COM | 03027X100 |
| QCOM | QUALCOMM INC | 4,580 | $257 | 0.0% | $44.88 | +2.3% | COM | 747525103 |
| — | UNILEVER N V | 4,613 | $257 | 0.0% | $49.94 | — | N Y SHS NEW | 904784709 |
| VHT | VANGUARD WORLD FDS | 1,613 | $257 | 0.0% | $152.45 | — | HEALTH CAR ETF | 92204A504 |
| EXC | EXELON CORP | 5,992 | $255 | 0.0% | $18.08 | +21.5% | COM | 30161N101 |
| — | TUPPERWARE BRANDS CORP | 6,159 | $254 | 0.0% | $78.36 | — | COM | 899896104 |
| VNQ | VANGUARD INDEX FDS | 3,106 | $253 | 0.0% | $71.02 | — | REAL ESTATE ETF | 922908553 |
| FFIV | F5 NETWORKS INC | 1,435 | $247 | 0.0% | $143.36 | +16.3% | COM | 315616102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,175 | $245 | 0.0% | $47.34 | — | S&P500 LOW VOL | 46138E354 |
| MO | ALTRIA GROUP INC | 4,168 | $237 | 0.0% | $29.73 | +8.3% | COM | 02209S103 |
| CB | CHUBB LIMITED | 1,854 | $235 | 0.0% | $108.81 | +7.0% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 2,853 | $232 | 0.0% | $72.68 | 0.0% | COM | 94106L109 |
| — | INGERSOLL-RAND PLC | 2,576 | $231 | 0.0% | $81.49 | — | SHS | G47791101 |
| LQD | ISHARES TR | 2,015 | $231 | 0.0% | $117.00 | — | IBOXX INV CP ETF | 464287242 |
| — | CARA THERAPEUTICS INC | 12,000 | $230 | 0.0% | $12.25 | — | COM | 140755109 |
| IYW | ISHARES TR | 1,291 | $230 | 0.0% | $135.12 | — | U.S. TECH ETF | 464287721 |
| VNO | VORNADO RLTY TR | 3,107 | $230 | 0.0% | $85.22 | — | SH BEN INT | 929042109 |
| ITW | ILLINOIS TOOL WKS INC | 1,654 | $229 | 0.0% | $93.21 | +31.6% | COM | 452308109 |
| CPB | CAMPBELL SOUP CO | 5,614 | $228 | 0.0% | $43.33 | -30.3% | COM | 134429109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,841 | $228 | 0.0% | $121.86 | -12.2% | COM | 459506101 |
| BSV | VANGUARD BD INDEX FD INC | 2,915 | $228 | 0.0% | $80.03 | — | SHORT TRM BOND | 921937827 |
| RWO | SPDR INDEX SHS FDS | 4,711 | $227 | 0.0% | $46.63 | — | DJ GLB RL ES ETF | 78463X749 |
| — | LAM RESEARCH CORP | 1,309 | $226 | 0.0% | $65.22 | — | COM | 512807108 |
| NWBI | NORTHWEST BANCSHARES INC MD | 12,991 | $226 | 0.0% | $6.16 | +74.7% | COM | 667340103 |
| CDW | CDW CORP | 2,697 | $218 | 0.0% | $53.99 | +30.9% | COM | 12514G108 |
| — | SPDR INDEX SHS FDS | 3,670 | $218 | 0.0% | $56.95 | — | EUR STOXX SMCP | 78463X392 |
| BBY | BEST BUY INC | 2,914 | $217 | 0.0% | $55.52 | 0.0% | COM | 086516101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,036 | $215 | 0.0% | $164.09 | +26.8% | COM | 883556102 |
| AMP | AMERIPRISE FINL INC | 1,532 | $214 | 0.0% | $136.87 | -10.5% | COM | 03076C106 |
| PNC | PNC FINL SVCS GROUP INC | 1,565 | $211 | 0.0% | $104.65 | +6.6% | COM | 693475105 |
| RWR | SPDR SERIES TRUST | 2,233 | $210 | 0.0% | $94.04 | — | DJ REIT ETF | 78464A607 |
| ADBE | ADOBE SYS INC | 850 | $207 | 0.0% | $236.55 | 0.0% | COM | 00724F101 |
| PVH | PVH CORP | 1,378 | $206 | 0.0% | $120.39 | +29.3% | COM | 693656100 |
| STWD | STARWOOD PPTY TR INC | 9,471 | $206 | 0.0% | $22.30 | — | COM | 85571B105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,648 | $206 | 0.0% | $42.72 | — | SPONSORED ADR | 874039100 |
| VV | VANGUARD INDEX FDS | 1,654 | $206 | 0.0% | $73.45 | — | LARGE CAP ETF | 922908637 |
| — | ENBRIDGE ENERGY PARTNERS L P | 10,737 | $117 | 0.0% | $30.19 | — | COM | 29250R106 |
| — | RAND CAP CORP | 39,438 | $106 | 0.0% | $3.62 | — | COM | 752185108 |
| TAYD | TAYLOR DEVICES INC | 10,000 | $102 | 0.0% | $10.34 | 0.0% | COM | 877163105 |
| — | 22ND CENTY GROUP INC | 26,278 | $65 | 0.0% | $3.01 | — | COM | 90137F103 |
| — | PENNEY J C INC | 20,000 | $47 | 0.0% | $3.00 | — | COM | 708160106 |
| — | ZYNGA INC | 10,000 | $41 | 0.0% | $4.00 | — | CL A | 98986T108 |
| — | AMPIO PHARMACEUTICALS INC | 14,300 | $31 | 0.0% | $4.78 | — | COM | 03209T109 |