Location: Buffalo, NY
CIK: 0001015247 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 12, 2018
Total Value: $817M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 418,928 | $74.22M | 9.1% | $177.17 * | $25.62 | +72.9% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 169,733 | $49.69M | 6.1% | $292.73 | $171.08 | +71.1% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 294,593 | $34.13M | 4.2% | $115.84 | $78.79 | +47.0% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 146,233 | $33.01M | 4.0% | $225.74 * | $24.48 | +118.5% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 194,994 | $21.58M | 2.6% | $110.68 | $70.47 | +57.1% | VALUE ETF | 922908744 |
| FEZ | SPDR INDEX SHS FDS | 463,747 | $17.75M | 2.2% | $38.27 | $33.81 | +13.2% | EURO STOXX 50 | 78463X202 |
| EFA | ISHARES TR | 235,337 | $16M | 2.0% | $67.99 | $60.72 | +12.0% | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 65,024 | $15.15M | 1.9% | $232.94 * | $33.56 | +73.5% | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 109,309 | $15.1M | 1.8% | $138.18 * | $79.09 | +42.6% | COM | 478160104 |
| IJH | ISHARES TR | 65,874 | $13.26M | 1.6% | $201.29 * | $26.45 | +52.2% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 105,053 | $11.86M | 1.5% | $112.85 * | $62.10 | +48.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 103,572 | $11.85M | 1.4% | $114.36 * | $45.02 | +136.7% | COM | 594918104 |
| INTC | INTEL CORP | 243,443 | $11.51M | 1.4% | $47.29 * | $23.09 | +75.2% | COM | 458140100 |
| IWN | ISHARES TR | 86,046 | $11.44M | 1.4% | $133.00 | $127.45 | +4.4% | RUS 2000 VAL ETF | 464287630 |
| CVX | CHEVRON CORP NEW | 91,534 | $11.19M | 1.4% | $122.27 * | $75.37 | +18.1% | COM | 166764100 |
| DFE | WISDOMTREE TR | 175,756 | $11.13M | 1.4% | $63.30 | $57.93 | +9.3% | EUROPE SMCP DV | 97717W869 |
| IWM | ISHARES TR | 63,265 | $10.66M | 1.3% | $168.55 | $150.58 | +11.9% | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 48,573 | $10.07M | 1.2% | $207.30 * | $115.31 | +44.0% | COM | 031162100 |
| V | VISA INC | 66,547 | $9.988M | 1.2% | $150.09 * | $94.00 | +51.8% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 69,080 | $9.658M | 1.2% | $139.81 | $108.11 | — | COM | 913017109 |
| IJJ | ISHARES TR | 56,421 | $9.441M | 1.2% | $167.33 * | $78.05 | +7.2% | S&P MC 400VL ETF | 464287705 |
| IWO | ISHARES TR | 43,830 | $9.427M | 1.2% | $215.08 | $117.24 | +83.5% | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 106,757 | $9.076M | 1.1% | $85.02 * | $53.89 | +12.8% | COM | 30231G102 |
| GOOG | ALPHABET INC | 7,285 | $8.695M | 1.1% | $1193.55 * | $45.64 | +29.8% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 172,397 | $8.388M | 1.0% | $48.66 * | $21.68 | +79.9% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 28,043 | $8.153M | 1.0% | $290.73 | $172.30 | +68.7% | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 68,736 | $8.038M | 1.0% | $116.94 * | $83.83 | +33.6% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 70,667 | $7.9M | 1.0% | $111.79 * | $75.42 | +18.9% | COM | 713448108 |
| AMZN | AMAZON INC | 3,878 | $7.768M | 1.0% | $2003.09 * | $47.71 | +109.9% | COM | 023135106 |
| STIP | ISHARES TR | 71,699 | $7.082M | 0.9% | $98.77 | $99.77 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| PFE | PFIZER INC | 155,393 | $6.849M | 0.8% | $44.08 * | $20.21 | +49.0% | COM | 717081103 |
| MMM | 3M CO | 31,141 | $6.562M | 0.8% | $210.72 * | $75.24 | +80.4% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 147,230 | $6.036M | 0.7% | $41.00 | $37.13 | +10.4% | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 79,324 | $5.627M | 0.7% | $70.94 * | $43.38 | +24.7% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,270 | $5.484M | 0.7% | $151.20 * | $104.06 | +1.1% | COM | 459200101 |
| — | LIFE STORAGE INC | 57,399 | $5.462M | 0.7% | $95.16 | $83.72 | — | COM | 53223X107 |
| IJR | ISHARES TR | 62,501 | $5.453M | 0.7% | $87.25 | $63.20 | +38.0% | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 249,457 | $5.276M | 0.6% | $21.15 | $21.16 | — | BULSHS2018 COR | 46138J106 |
| PG | PROCTER AND GAMBLE CO | 59,595 | $4.96M | 0.6% | $83.23 * | $56.48 | +22.3% | COM | 742718109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 86,945 | $4.888M | 0.6% | $56.22 | $56.79 | -1.0% | FTSE EUROPE ETF | 922042874 |
| VBR | VANGUARD INDEX FDS | 33,813 | $4.712M | 0.6% | $139.35 | $96.18 | +44.9% | SM CP VAL ETF | 922908611 |
| — | UNILEVER PLC | 85,602 | $4.706M | 0.6% | $54.98 | $40.65 | — | SPON ADR NEW | 904767704 |
| BAC | BANK AMER CORP | 159,179 | $4.689M | 0.6% | $29.46 * | $12.05 | +105.2% | COM | 060505104 |
| NFG | NATIONAL FUEL GAS CO N J | 82,394 | $4.619M | 0.6% | $56.06 | $58.60 | -4.3% | COM | 636180101 |
| XBI | SPDR SERIES TRUST | 47,515 | $4.555M | 0.6% | $95.86 | $80.17 | +19.6% | S&P BIOTECH | 78464A870 |
| — | DOWDUPONT INC | 67,951 | $4.37M | 0.5% | $64.31 | $69.59 | — | COM | 26078J100 |
| — | PRAXAIR INC | 26,602 | $4.276M | 0.5% | $160.74 | $137.43 | — | COM | 74005P104 |
| MKC | MCCORMICK & CO INC | 31,381 | $4.134M | 0.5% | $131.74 * | $41.12 | +39.3% | COM NON VTG | 579780206 |
| IEUS | ISHARES TR | 74,140 | $4.108M | 0.5% | $55.41 | $45.23 | +22.5% | DEVSMCP EXNA ETF | 464288497 |
| IYR | ISHARES TR | 51,260 | $4.102M | 0.5% | $80.02 | $81.19 | -1.4% | U.S. REAL ES ETF | 464287739 |
| HON | HONEYWELL INTL INC | 24,144 | $4.017M | 0.5% | $166.38 * | $82.64 | +56.4% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 21,363 | $3.969M | 0.5% | $185.79 | $167.67 | +10.8% | UNIT SER 1 | 46090E103 |
| SLB | SCHLUMBERGER LTD | 62,453 | $3.805M | 0.5% | $60.93 * | $52.72 | -6.1% | COM | 806857108 |
| VLO | VALERO ENERGY CORP NEW | 32,267 | $3.67M | 0.4% | $113.74 * | $24.56 | +244.4% | COM | 91913Y100 |
| C | CITIGROUP INC | 48,967 | $3.513M | 0.4% | $71.74 * | $37.30 | +49.3% | COM NEW | 172967424 |
| IGSB | ISHARES TR | 67,234 | $3.485M | 0.4% | $51.83 | $52.35 | -1.0% | SH TR CRPORT ETF | 464288646 |
| IFGL | ISHARES TR | 120,915 | $3.464M | 0.4% | $28.65 | $30.80 | -7.0% | INTL DEV RE ETF | 464288489 |
| LOW | LOWES COS INC | 30,048 | $3.45M | 0.4% | $114.82 * | $34.39 | +192.0% | COM | 548661107 |
| ORCL | ORACLE CORP | 66,410 | $3.424M | 0.4% | $51.56 * | $27.57 | +67.8% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,890 | $3.408M | 0.4% | $62.09 * | $33.13 | +42.1% | COM | 110122108 |
| BA | BOEING CO | 8,874 | $3.3M | 0.4% | $371.87 * | $106.24 | +238.6% | COM | 097023105 |
| T | AT&T INC | 97,290 | $3.267M | 0.4% | $33.58 * | $11.95 | +25.6% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 20,065 | $3.263M | 0.4% | $162.62 | $136.82 | +18.8% | SMALL CP ETF | 922908751 |
| — | GENERAL ELECTRIC CO | 279,752 | $3.158M | 0.4% | $11.29 | $23.72 | — | COM | 369604103 |
| — | INVESCO EXCH TRD SLF IDX FD | 121,977 | $3.065M | 0.4% | $25.13 | $25.10 | — | BULSHS 2018 HY | 46138J205 |
| — | INVESCO EXCH TRD SLF IDX FD | 125,668 | $3.05M | 0.4% | $24.27 | $24.18 | — | BULSHS 2019 HY | 46138J403 |
| PRU | PRUDENTIAL FINL INC | 29,992 | $3.039M | 0.4% | $101.33 * | $64.97 | +9.1% | COM | 744320102 |
| DEO | DIAGEO P L C | 21,279 | $3.015M | 0.4% | $141.69 | $121.47 | +16.6% | SPON ADR NEW | 25243Q205 |
| — | INVESCO EXCH TRD SLF IDX FD | 141,822 | $2.99M | 0.4% | $21.08 | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| KMB | KIMBERLY CLARK CORP | 25,532 | $2.902M | 0.4% | $113.66 * | $70.09 | +25.9% | COM | 494368103 |
| SJNK | SPDR SER TR | 105,059 | $2.899M | 0.4% | $27.59 | $30.25 | -8.8% | BLOOMBERG SRT TR | 78468R408 |
| KO | COCA COLA CO | 62,637 | $2.893M | 0.4% | $46.19 * | $31.33 | +17.9% | COM | 191216100 |
| FLOT | ISHARES TR | 52,900 | $2.699M | 0.3% | $51.02 | $50.70 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| COST | COSTCO WHSL CORP NEW | 11,296 | $2.653M | 0.3% | $234.86 * | $100.05 | +112.0% | COM | 22160K105 |
| VZ | VERIZONMUNICATIONS INC | 49,604 | $2.648M | 0.3% | $53.38 * | $27.01 | +33.2% | COM | 92343V104 |
| CRM | SALESFORCE INC | 16,300 | $2.592M | 0.3% | $159.02 | $113.61 | +38.3% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 21,694 | $2.533M | 0.3% | $116.76 * | $78.13 | +12.7% | CL B | 911312106 |
| IXN | ISHARES TR | 14,140 | $2.476M | 0.3% | $175.11 * | $11.86 | +146.2% | GLOBAL TECH ETF | 464287291 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,736 | $2.475M | 0.3% | $367.43 | $213.38 | +72.2% | UTSER1 S&PDCRP | 78467Y107 |
| IWP | ISHARES TR | 18,023 | $2.444M | 0.3% | $135.60 * | $36.01 | +88.3% | RUS MD CP GR ETF | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 6,785 | $2.347M | 0.3% | $345.91 * | $248.22 | +14.6% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 54,552 | $2.344M | 0.3% | $42.97 * | $24.21 | +48.9% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 8,913 | $2.326M | 0.3% | $260.97 * | $80.16 | +184.7% | COM | 075887109 |
| ABT | ABBOTT LABS | 31,542 | $2.314M | 0.3% | $73.36 * | $31.03 | +108.3% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 21,628 | $2.303M | 0.3% | $106.48 * | $69.57 | +38.5% | COM | 025816109 |
| PAYX | PAYCHEX INC | 30,895 | $2.275M | 0.3% | $73.64 * | $27.28 | +118.2% | COM | 704326107 |
| ALGN | ALIGN TECHNOLOGY INC | 5,555 | $2.174M | 0.3% | $391.36 | $260.27 | +50.3% | COM | 016255101 |
| MDT | MEDTRONIC PLC | 19,833 | $1.951M | 0.2% | $98.37 * | $58.85 | +37.9% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 23,448 | $1.846M | 0.2% | $78.73 * | $54.25 | +14.8% | COM | 126650100 |
| HD | HOME DEPOT INC | 8,756 | $1.814M | 0.2% | $207.17 * | $73.02 | +137.4% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,523 | $1.813M | 0.2% | $24.33 | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| WFC | WELLS FARGO CO NEW | 34,467 | $1.812M | 0.2% | $52.57 * | $30.81 | +39.4% | COM | 949746101 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,271 | $1.798M | 0.2% | $21.09 | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| BP | BP PLC | 38,547 | $1.777M | 0.2% | $46.10 | $41.37 | +11.4% | SPONSORED ADR | 055622104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 32,550 | $1.704M | 0.2% | $52.35 * | $48.30 | -17.1% | COM | 34964C106 |
| ABBV | ABBVIE INC | 17,981 | $1.701M | 0.2% | $94.60 * | $27.35 | +152.5% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 47,739 | $1.69M | 0.2% | $35.40 * | $25.64 | +14.5% | CL A | 20030N101 |
| EFAV | ISHARES TR | 23,198 | $1.689M | 0.2% | $72.81 | $66.49 | +9.5% | MIN VOL EAFE ETF | 46429B689 |
| MCD | MCDONALDS CORP | 10,080 | $1.686M | 0.2% | $167.26 * | $86.45 | +63.5% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 21,939 | $1.68M | 0.2% | $76.58 * | $41.96 | +53.8% | COM | 291011104 |
| IWR | ISHARES TR | 7,321 | $1.614M | 0.2% | $220.46 * | $50.75 | +8.6% | RUS MID CAP ETF | 464287499 |
| MTB | M & T BK CORP | 9,672 | $1.591M | 0.2% | $164.50 * | $87.65 | +49.5% | COM | 55261F104 |
| VCR | VANGUARD WORLD FDS | 8,765 | $1.582M | 0.2% | $180.49 | $163.56 | +10.3% | CONSUM DIS ETF | 92204A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,289 | $1.55M | 0.2% | $150.65 * | $46.14 | +180.0% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,161 | $1.533M | 0.2% | $214.08 | $127.24 | +68.3% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 14,085 | $1.511M | 0.2% | $107.28 * | $31.72 | +174.9% | COM | 882508104 |
| DWM | WISDOMTREE TR | 28,109 | $1.493M | 0.2% | $53.11 | $48.81 | +8.9% | INTL EQUITY FD | 97717W703 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,649 | $1.458M | 0.2% | $78.18 | $79.31 | -1.4% | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 25,223 | $1.439M | 0.2% | $57.05 | $41.91 | +36.1% | MIN VOL USA ETF | 46429B697 |
| TIP | ISHARES TR | 12,039 | $1.332M | 0.2% | $110.64 | $116.42 | -5.0% | TIPS BD ETF | 464287176 |
| MS | MORGAN STANLEY | 28,432 | $1.324M | 0.2% | $46.57 * | $21.66 | +71.7% | COM NEW | 617446448 |
| SNY | SANOFI | 28,753 | $1.284M | 0.2% | $44.66 | $52.92 | -15.6% | SPONSORED ADR | 80105N105 |
| CL | COLGATE PALMOLIVE CO | 18,995 | $1.272M | 0.2% | $66.96 * | $47.02 | +19.8% | COM | 194162103 |
| IJT | ISHARES TR | 6,253 | $1.261M | 0.2% | $201.66 * | $49.45 | +104.0% | S&P SML 600 GWT | 464287887 |
| EEM | ISHARES TR | 28,312 | $1.215M | 0.1% | $42.91 | $41.58 | +3.2% | MSCI EMG MKT ETF | 464287234 |
| — | ALPS ETF TR | 111,549 | $1.191M | 0.1% | $10.68 | $15.25 | — | ALERIAN MLP | 00162Q866 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 24,390 | $1.184M | 0.1% | $48.54 | $45.94 | +5.7% | S&P MIDCP LOW | 46138E198 |
| SU | SUNCOR ENERGY INC NEW | 29,680 | $1.148M | 0.1% | $38.68 * | $20.21 | +44.1% | COM | 867224107 |
| VTI | VANGUARD INDEX FDS | 7,651 | $1.145M | 0.1% | $149.65 | $129.83 | +15.3% | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 5,068 | $1.136M | 0.1% | $224.15 * | $152.96 | +24.1% | COM | 38141G104 |
| IBB | ISHARES TR | 9,109 | $1.111M | 0.1% | $121.97 | $106.89 | +14.1% | NASDAQ BIOTECH | 464287556 |
| VFC | V F CORP | 11,399 | $1.065M | 0.1% | $93.43 * | $49.96 | +76.1% | COM | 918204108 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,934 | $1.039M | 0.1% | $87.06 | $69.57 | +25.2% | HIGH DIV YLD | 921946406 |
| — | 22ND CENTY GROUP INC | 365,777 | $1.028M | 0.1% | $2.81 | $2.82 | — | COM | 90137F103 |
| FDX | FEDEX CORP | 4,263 | $1.026M | 0.1% | $240.68 * | $103.85 | +103.6% | COM | 31428X106 |
| IWF | ISHARES TR | 6,537 | $1.02M | 0.1% | $156.03 * | $32.85 | +18.7% | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 6,102 | $1.019M | 0.1% | $166.99 * | $45.85 | +82.0% | SP SMCP600VL ETF | 464287879 |
| IGIB | ISHARES TR | 19,024 | $1.01M | 0.1% | $53.09 | $54.41 | -2.4% | INTRM TR CRP ETF | 464288638 |
| AIG | AMERICAN INTL GROUP INC | 17,571 | $935K | 0.1% | $53.21 * | $34.15 | +29.0% | COM NEW | 026874784 |
| CAT | CATERPILLAR INC DEL | 5,798 | $884K | 0.1% | $152.47 * | $93.33 | +39.4% | COM | 149123101 |
| FLRN | SPDR SER TR | 28,286 | $871K | 0.1% | $30.79 | $30.68 | +0.4% | BLOMBERG BRC INV | 78468R200 |
| — | ROYAL DUTCH SHELL PLC | 11,921 | $846K | 0.1% | $70.97 | $63.49 | — | SPON ADR B | 780259107 |
| PUK | PRUDENTIAL PLC | 18,197 | $835K | 0.1% | $45.89 | $34.68 | +32.3% | ADR | 74435K204 |
| — | TOTAL S A | 12,725 | $819K | 0.1% | $64.36 | $50.68 | — | SPONSORED ADR | 89151E109 |
| SRLN | SSGA ACTIVE ETF TR | 17,225 | $816K | 0.1% | $47.37 | $49.68 | -4.7% | BLKSTN GSOSRLN | 78467V608 |
| GLW | CORNING INC | 23,120 | $816K | 0.1% | $35.29 * | $14.24 | +102.8% | COM | 219350105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 13,320 | $812K | 0.1% | $60.96 | $57.45 | +6.1% | BUYBACK ACHIEV | 46137V308 |
| KHC | KRAFT HEINZ CO | 14,478 | $798K | 0.1% | $55.12 * | $60.29 | -35.7% | COM | 500754106 |
| HSBC | HSBC HLDGS PLC | 17,628 | $775K | 0.1% | $43.96 | $52.95 | -16.9% | SPON ADR NEW | 404280406 |
| UNP | UNION PAC CORP | 4,688 | $763K | 0.1% | $162.76 * | $68.01 | +103.9% | COM | 907818108 |
| CLX | CLOROX CO DEL | 5,020 | $755K | 0.1% | $150.40 * | $77.84 | +56.2% | COM | 189054109 |
| TGT | TARGET CORP | 8,440 | $744K | 0.1% | $88.15 * | $55.41 | +30.5% | COM | 87612E106 |
| WY | WEYERHAEUSER CO | 22,788 | $735K | 0.1% | $32.25 * | $18.82 | +29.0% | COM | 962166104 |
| USB | US BANCORP DEL | 13,837 | $731K | 0.1% | $52.83 * | $22.95 | +71.1% | COM NEW | 902973304 |
| DEM | WISDOMTREE TR | 16,537 | $722K | 0.1% | $43.66 | $51.40 | -15.0% | EMER MKT HIGH FD | 97717W315 |
| AFL | AFLAC INC | 15,300 | $720K | 0.1% | $47.06 * | $34.95 | +13.6% | COM | 001055102 |
| GOOGL | ALPHABET INC | 590 | $712K | 0.1% | $1206.78 * | $40.62 | +47.5% | CAP STK CL A | 02079K305 |
| — | RAYTHEON CO | 3,333 | $689K | 0.1% | $206.72 | $108.43 | — | COM NEW | 755111507 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,204 | $684K | 0.1% | $131.44 * | $73.60 | +63.6% | COM | 98956P102 |
| — | ANADARKO PETE CORP | 10,144 | $684K | 0.1% | $67.43 | $57.76 | — | COM | 032511107 |
| ALL | ALLSTATE CORP | 6,789 | $670K | 0.1% | $98.69 * | $43.76 | +90.4% | COM | 020002101 |
| NSC | NORFOLK SOUTHERN CORP | 3,684 | $665K | 0.1% | $180.51 * | $93.18 | +67.1% | COM | 655844108 |
| VXUS | VANGUARD STAR FD | 12,260 | $662K | 0.1% | $54.00 | $56.43 | -4.3% | VG TL INTL STK F | 921909768 |
| ITA | ISHARES TR | 3,047 | $659K | 0.1% | $216.28 * | $99.10 | +9.2% | US AER DEF ETF | 464288760 |
| IWD | ISHARES TR | 5,091 | $645K | 0.1% | $126.69 | $121.18 | +4.5% | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 8,534 | $643K | 0.1% | $75.35 * | $15.65 | +140.7% | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 2,374 | $634K | 0.1% | $267.06 | $233.83 | +14.2% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 6,337 | $595K | 0.1% | $93.89 * | $21.83 | +28.5% | COM | 931142103 |
| BND | VANGUARD BD INDEX FD INC | 7,501 | $590K | 0.1% | $78.66 | $80.66 | -2.4% | TOTAL BND MRKT | 921937835 |
| EEMV | ISHARES INC | 9,876 | $586K | 0.1% | $59.34 | $59.65 | -0.6% | MIN VOL EMRG MKT | 464286533 |
| BK | BANK NEW YORK MELLON CORP | 11,263 | $574K | 0.1% | $50.96 * | $29.05 | +42.7% | COM | 064058100 |
| — | EXPRESS SCRIPTS HLDG CO | 5,787 | $550K | 0.1% | $95.04 | $67.09 | — | COM | 30219G108 |
| IWS | ISHARES TR | 5,985 | $540K | 0.1% | $90.23 | $86.90 | +3.9% | RUS MDCP VAL ETF | 464287473 |
| CSX | CSX CORP | 7,156 | $530K | 0.1% | $74.06 * | $6.92 | +223.5% | COM | 126408103 |
| — | XILINX INC | 6,575 | $527K | 0.1% | $80.15 | $39.64 | — | COM | 983919101 |
| — | WISDOMTREE TR | 23,610 | $509K | 0.1% | $21.56 | $21.50 | — | NEGT DUR HIG YLD | 97717W398 |
| XLU | SELECT SECTOR SPDR TR | 8,963 | $472K | 0.1% | $52.66 * | $19.60 | +34.3% | SBI INT-UTILS | 81369Y886 |
| AVY | AVERY DENNISON CORP | 4,348 | $471K | 0.1% | $108.33 * | $46.04 | +107.1% | COM | 053611109 |
| AGG | ISHARES TR | 4,401 | $464K | 0.1% | $105.43 | $108.73 | -3.0% | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 2,815 | $455K | 0.1% | $161.63 | $134.05 | +20.6% | RUS 1000 ETF | 464287622 |
| SYK | STRYKER CORP | 2,525 | $449K | 0.1% | $177.82 * | $106.23 | +54.8% | COM | 863667101 |
| DGX | QUEST DIAGNOSTICS INC | 4,134 | $446K | 0.1% | $107.89 * | $46.67 | +99.5% | COM | 74834L100 |
| VDE | VANGUARD WORLD FDS | 4,235 | $445K | 0.1% | $105.08 | $89.01 | +18.1% | ENERGY ETF | 92204A306 |
| YUM | YUM BRANDS INC | 4,822 | $438K | 0.1% | $90.83 * | $40.62 | +96.0% | COM | 988498101 |
| SIZE | ISHARES TR | 4,924 | $433K | 0.1% | $87.94 | $64.18 | +37.0% | USA SIZE FACTOR | 46432F370 |
| GVI | ISHARES TR | 4,026 | $432K | 0.1% | $107.30 | $111.96 | -4.1% | INTRM GOV CR ETF | 464288612 |
| QDEF | FLEXSHARES TR | 9,234 | $432K | 0.1% | $46.78 | $38.72 | +20.9% | QLT DIV DEF IDX | 33939L845 |
| — | ISHARES TR | 17,240 | $428K | 0.1% | $24.83 | $27.84 | — | IBONDS DEC19 ETF | 46434VAU4 |
| SYY | SYSCO CORP | 5,771 | $423K | 0.1% | $73.30 * | $40.45 | +49.0% | COM | 871829107 |
| XLF | SELECT SECTOR SPDR TR | 15,155 | $418K | 0.1% | $27.58 | $19.65 | +40.4% | SBI INT-FINL | 81369Y605 |
| RIO | RIO TINTO PLC | 8,191 | $418K | 0.1% | $51.03 | $45.82 | +11.3% | SPONSORED ADR | 767204100 |
| WEC | WEC ENERGY GROUP INC | 6,240 | $417K | 0.1% | $66.83 * | $36.35 | +45.8% | COM | 92939U106 |
| USIG | ISHARES TR | 7,786 | $417K | 0.1% | $53.56 | $54.70 | -2.0% | USD INV GRDE ETF | 464288620 |
| HSY | HERSHEY CO | 4,030 | $411K | 0.1% | $101.99 * | $66.43 | +29.6% | COM | 427866108 |
| ED | CONSOLIDATED EDISON INC | 5,379 | $410K | 0.1% | $76.22 * | $37.55 | +56.2% | COM | 209115104 |
| MOG/A | MOOG INC | 4,774 | $410K | 0.1% | $85.88 * | $47.10 | +69.7% | CL A | 615394202 |
| SMLV | SPDR SER TR | 4,203 | $407K | 0.0% | $96.84 | $80.23 | +20.8% | SSGA US SMAL ETF | 78468R887 |
| — | ISHARES TR | 16,200 | $407K | 0.0% | $25.12 | $25.24 | — | IBONDS DEC18 ETF | 46434VAA8 |
| — | APACHE CORP | 8,477 | $404K | 0.0% | $47.66 | $81.90 | — | COM | 037411105 |
| DLN | WISDOMTREE TR | 4,231 | $404K | 0.0% | $95.49 * | $30.19 | +58.0% | US LARGECAP DIVD | 97717W307 |
| SHY | ISHARES TR | 4,830 | $401K | 0.0% | $83.02 | $84.13 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| AZN | ASTRAZENECA PLC | 10,017 | $396K | 0.0% | $39.53 | $38.46 | — | SPONSORED ADR | 046353108 |
| COP | CONOCOPHILLIPS | 5,108 | $395K | 0.0% | $77.33 * | $38.13 | +58.8% | COM | 20825C104 |
| — | ROYAL DUTCH SHELL PLC | 5,716 | $389K | 0.0% | $68.05 | $57.42 | — | SPONS ADR A | 780259206 |
| ERIE | ERIE INDTY CO | 3,000 | $383K | 0.0% | $127.67 * | $69.37 | +58.8% | CL A | 29530P102 |
| KEY | KEYCORP NEW | 19,094 | $380K | 0.0% | $19.90 * | $13.14 | +7.2% | COM | 493267108 |
| APD | AIR PRODS & CHEMS INC | 2,265 | $378K | 0.0% | $166.89 * | $90.87 | +54.5% | COM | 009158106 |
| USCI | UNITED STSMODITY INDEX F | 8,900 | $378K | 0.0% | $42.47 | $41.12 | +3.3% | COMM IDX FND | 911717106 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,200 | $377K | 0.0% | $24.80 | $24.61 | — | BULSHS 2021 HY | 46138J809 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 7,617 | $377K | 0.0% | $49.49 | $47.10 | +5.0% | S&P SMLCP LOW | 46138G102 |
| META | FACEBOOK INC | 2,277 | $374K | 0.0% | $164.25 | $109.34 | +49.4% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 8,220 | $372K | 0.0% | $45.26 * | $26.24 | +68.2% | COM | 595112103 |
| CAG | CONAGRA BRANDS INC | 10,922 | $371K | 0.0% | $33.97 * | $17.69 | +43.8% | COM | 205887102 |
| BIIB | BIOGEN INC | 1,041 | $368K | 0.0% | $353.51 | $259.26 | +36.3% | COM | 09062X103 |
| SJM | SMUCKER J M CO | 3,550 | $364K | 0.0% | $102.54 * | $86.33 | -6.0% | COM NEW | 832696405 |
| — | ISHARES TR | 14,440 | $362K | 0.0% | $25.07 | $25.08 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,696 | $356K | 0.0% | $132.05 * | $41.93 | +178.1% | COM | 11133T103 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,880 | $356K | 0.0% | $72.95 | $76.91 | — | COM | 931427108 |
| — | GLAXOSMITHKLINE PLC | 8,765 | $352K | 0.0% | $40.16 | $44.26 | — | SPONSORED ADR | 37733W105 |
| ECL | ECOLAB INC | 2,238 | $351K | 0.0% | $156.84 * | $117.88 | +23.2% | COM | 278865100 |
| DTH | WISDOMTREE TR | 8,296 | $347K | 0.0% | $41.83 | $43.51 | -4.0% | ITL HIGH DIV FD | 97717W802 |
| NVS | NOVARTIS A G | 3,985 | $343K | 0.0% | $86.07 | $75.87 | +13.6% | SPONSORED ADR | 66987V109 |
| VFH | VANGUARD WORLD FDS | 4,940 | $343K | 0.0% | $69.43 | $63.07 | +10.0% | FINANCIALS ETF | 92204A405 |
| MCK | MCKESSON CORP | 2,514 | $334K | 0.0% | $132.86 * | $140.21 | -10.5% | COM | 58155Q103 |
| VGT | VANGUARD WORLD FDS | 1,640 | $332K | 0.0% | $202.44 * | $18.52 | +36.7% | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 1,476 | $329K | 0.0% | $222.90 * | $126.35 | +69.2% | CL A | 57636Q104 |
| — | AETNA INC NEW | 1,605 | $326K | 0.0% | $203.12 | $78.48 | — | COM | 00817Y108 |
| BIV | VANGUARD BD INDEX FD INC | 4,050 | $326K | 0.0% | $80.49 | $83.99 | -4.2% | INTERMED TERM | 921937819 |
| GIS | GENERAL MLS INC | 7,535 | $323K | 0.0% | $42.87 * | $36.77 | -9.8% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 3,966 | $323K | 0.0% | $81.44 * | $54.73 | +2.0% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 3,665 | $322K | 0.0% | $87.86 | $35.20 | +149.0% | COM | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320K | 0.0% | $320000.00 | $199512.94 | +60.4% | CL A | 084670108 |
| PLD | PROLOGIS INC | 4,669 | $317K | 0.0% | $67.89 * | $34.64 | +60.3% | COM | 74340W103 |
| TDTT | FLEXSHARES TR | 13,139 | $315K | 0.0% | $23.97 | $24.61 | -2.7% | IBOXX 3R TARGT | 33939L506 |
| DXC | DXC TECHNOLOGY CO | 3,310 | $310K | 0.0% | $93.66 * | $83.24 | +7.7% | COM | 23355L106 |
| — | MACKINAC FINL CORP | 18,587 | $301K | 0.0% | $16.19 | $16.57 | — | COM | 554571109 |
| UNH | UNITEDHEALTH GROUP INC | 1,126 | $300K | 0.0% | $266.43 * | $120.51 | +96.2% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 2,288 | $297K | 0.0% | $129.81 * | $65.34 | +69.8% | COM | 89417E109 |
| DB | DEUTSCHE BANK AG | 25,985 | $295K | 0.0% | $11.35 * | $15.74 | -36.4% | NAMEN AKT | D18190898 |
| VHT | VANGUARD WORLD FDS | 1,613 | $291K | 0.0% | $180.41 | $149.22 | +20.9% | HEALTH CAR ETF | 92204A504 |
| F | FORD MTR CO DEL | 31,009 | $287K | 0.0% | $9.26 * | $7.72 | -17.7% | COM PAR $0.01 | 345370860 |
| — | CARA THERAPEUTICS INC | 12,000 | $287K | 0.0% | $23.92 | $12.25 | — | COM | 140755109 |
| FFIV | F5 NETWORKS INC | 1,435 | $286K | 0.0% | $199.30 | $143.36 | +39.1% | COM | 315616102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,398 | $285K | 0.0% | $52.80 * | $22.67 | +82.5% | COM | 744573106 |
| VUG | VANGUARD INDEX FDS | 1,759 | $283K | 0.0% | $160.89 * | $19.78 | +35.7% | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 2,450 | $277K | 0.0% | $113.06 | $101.50 | +11.4% | MCAP VL IDXVIP | 922908512 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,091 | $266K | 0.0% | $243.81 | $167.19 | +43.3% | COM | 883556102 |
| COTY | COTY INC | 20,956 | $263K | 0.0% | $12.55 * | $16.54 | -29.2% | COM CL A | 222070203 |
| NFLX | NETFLIX INC | 692 | $259K | 0.0% | $374.28 * | $36.30 | +3.1% | COM | 64110L106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,976 | $259K | 0.0% | $43.34 | $43.71 | -1.0% | FTSE DEV MKT ETF | 921943858 |
| — | INGERSOLL-RAND PLC | 2,510 | $257K | 0.0% | $102.39 | $81.49 | — | SHS | G47791101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,175 | $256K | 0.0% | $49.47 | $46.90 | +5.6% | S&P500 LOW VOL | 46138E354 |
| — | UNILEVER N V | 4,613 | $256K | 0.0% | $55.50 | $49.94 | — | N Y SHS NEW | 904784709 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,841 | $256K | 0.0% | $139.05 * | $121.86 | -5.5% | COM | 459506101 |
| IYW | ISHARES TR | 1,291 | $250K | 0.0% | $193.65 * | $32.46 | +49.4% | U.S. TECH ETF | 464287721 |
| PLBC | PLUMAS BANCORP | 10,000 | $249K | 0.0% | $24.90 | $5.50 | +351.6% | COM | 729273102 |
| MO | ALTRIA GROUP INC | 4,089 | $247K | 0.0% | $60.41 * | $29.73 | +15.9% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL | 2,730 | $247K | 0.0% | $90.48 * | $72.68 | +10.1% | COM | 94106L109 |
| — | WELLCARE HEALTH PLANS INC | 767 | $246K | 0.0% | $320.73 | $320.73 | — | COM | 94946T106 |
| CB | CHUBB LIMITED | 1,833 | $245K | 0.0% | $133.66 * | $108.81 | +8.8% | COM | H1467J104 |
| EXC | EXELON CORP | 5,548 | $242K | 0.0% | $43.62 * | $18.08 | +33.7% | COM | 30161N101 |
| AMT | AMERICAN TOWER CORP NEW | 1,658 | $241K | 0.0% | $145.36 * | $88.67 | +35.7% | COM | 03027X100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,700 | $240K | 0.0% | $51.06 | $51.54 | -1.0% | MORTG-BACK SEC | 92206C771 |
| LQD | ISHARES TR | 2,015 | $232K | 0.0% | $115.14 | $116.02 | -0.9% | IBOXX INV CP ETF | 464287242 |
| AMP | AMERIPRISE FINL INC | 1,552 | $229K | 0.0% | $147.55 * | $136.71 | -5.8% | COM | 03076C106 |
| ADBE | ADOBE SYS INC | 850 | $229K | 0.0% | $269.41 | $236.55 | +14.1% | COM | 00724F101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,198 | $229K | 0.0% | $17.35 * | $6.24 | +77.3% | COM | 667340103 |
| DAL | DELTA AIR LINES INC DEL | 3,949 | $228K | 0.0% | $57.74 * | $51.39 | +5.2% | COM NEW | 247361702 |
| BSV | VANGUARD BD INDEX FD INC | 2,915 | $227K | 0.0% | $77.87 | $80.67 | -3.3% | SHORT TRM BOND | 921937827 |
| VNQ | VANGUARD INDEX FDS | 2,812 | $227K | 0.0% | $80.73 | $74.40 | +8.4% | REAL ESTATE ETF | 922908553 |
| VNO | VORNADO RLTY TR | 3,107 | $227K | 0.0% | $73.06 | $85.22 | — | SH BEN INT | 929042109 |
| TMUS | T MOBILE US INC | 3,200 | $225K | 0.0% | $70.31 * | $62.08 | +9.2% | COM | 872590104 |
| QCOM | QUALCOMM INC | 3,130 | $225K | 0.0% | $71.88 * | $44.88 | +34.0% | COM | 747525103 |
| CDW | CDW CORP | 2,520 | $224K | 0.0% | $88.89 * | $53.99 | +50.9% | COM | 12514G108 |
| NTAP | NETAPP INC | 2,588 | $222K | 0.0% | $85.78 * | $67.55 | +4.0% | COM | 64110D104 |
| ITW | ILLINOIS TOOL WKS INC | 1,571 | $222K | 0.0% | $141.31 * | $93.21 | +27.0% | COM | 452308109 |
| VV | VANGUARD INDEX FDS | 1,654 | $221K | 0.0% | $133.62 | $73.74 | +81.1% | LARGE CAP ETF | 922908637 |
| DHR | DANAHER CORP DEL | 2,037 | $221K | 0.0% | $108.49 * | $88.03 | +5.9% | COM | 235851102 |
| BAX | BAXTER INTL INC | 2,822 | $218K | 0.0% | $77.25 * | $43.04 | +57.0% | COM | 071813109 |
| RWO | SPDR INDEX SHS FDS | 4,575 | $218K | 0.0% | $47.65 | $46.56 | +2.2% | DJ GLB RL ES ETF | 78463X749 |
| — | SPDR INDEX SHS FDS | 3,670 | $218K | 0.0% | $59.40 | $56.95 | — | EUR STOXX SMCP | 78463X392 |
| PNC | PNC FINL SVCS GROUP INC | 1,595 | $217K | 0.0% | $136.05 * | $104.74 | +0.2% | COM | 693475105 |
| CNI | CANADIAN NATL RY CO | 2,400 | $216K | 0.0% | $90.00 * | $76.01 | +3.2% | COM | 136375102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,723 | $215K | 0.0% | $78.96 * | $38.47 | -10.5% | COM | 595017104 |
| SPYG | SPDR SERIES TRUST | 5,595 | $214K | 0.0% | $38.25 | $37.14 | +3.0% | PRTFLO S&P500 GW | 78464A409 |
| NEE | NEXTERA ENERGY INC | 1,268 | $213K | 0.0% | $167.98 * | $35.46 | -1.2% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,791 | $212K | 0.0% | $44.25 | $42.97 | +2.8% | SPONSORED ADR | 874039100 |
| — | WISDOMTREE TR | 6,231 | $209K | 0.0% | $33.54 | $33.54 | — | US TOTAL EARNING | 97717W596 |
| RWR | SPDR SERIES TRUST | 2,233 | $208K | 0.0% | $93.15 | $88.96 | +4.8% | DJ REIT ETF | 78464A607 |
| CPB | CAMPBELL SOUP CO | 5,656 | $207K | 0.0% | $36.60 * | $43.33 | -33.8% | COM | 134429109 |
| — | TUPPERWARE BRANDS CORP | 6,167 | $206K | 0.0% | $33.40 | $78.36 | — | COM | 899896104 |
| — | CELGENE CORP | 2,299 | $206K | 0.0% | $89.60 | $89.60 | — | COM | 151020104 |
| DOL | WISDOMTREE TR | 4,253 | $205K | 0.0% | $48.20 | $48.21 | +0.0% | INTL LRGCAP DV | 97717W794 |
| STWD | STARWOOD PPTY TR INC | 9,471 | $204K | 0.0% | $21.54 | $22.30 | — | COM | 85571B105 |
| GQRE | FLEXSHARES TR | 3,335 | $204K | 0.0% | $61.17 | $62.40 | -1.7% | GLB QLT R/E IDX | 33939L787 |
| CHD | CHURCH & DWIGHT INC | 3,396 | $202K | 0.0% | $59.48 * | $51.78 | +5.1% | COM | 171340102 |
| VIS | VANGUARD WORLD FDS | 1,360 | $201K | 0.0% | $147.79 | $144.15 | +2.5% | INDUSTRIAL ETF | 92204A603 |
| XLV | SELECT SECTOR SPDR TR | 2,100 | $200K | 0.0% | $95.24 | $90.34 | +5.3% | SBI HEALTHCARE | 81369Y209 |
| — | AMPIO PHARMACEUTICALS INC | 304,973 | $155K | 0.0% | $0.51 | $0.71 | — | COM | 03209T109 |
| — | NEW YORK CMNTY BANCORP INC | 14,870 | $154K | 0.0% | $10.36 | $10.36 | — | COM | 649445103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 11,537 | $127K | 0.0% | $11.01 | $28.86 | — | COM | 29250R106 |
| TAYD | TAYLOR DEVICES INC | 10,000 | $114K | 0.0% | $11.40 | $10.34 | +10.7% | COM | 877163105 |
| — | RAND CAP CORP | 39,438 | $95,000 | 0.0% | $2.41 | $3.62 | — | COM | 752185108 |
| — | ZYNGA INC | 10,000 | $40,000 | 0.0% | $4.00 | $4.00 | — | CL A | 98986T108 |
| — | PENNEY J C INC | 20,000 | $33,000 | 0.0% | $1.65 | $3.00 | — | COM | 708160106 |