CIK: 0001015247 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 12, 2018
Total Value ($000): $817,457 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 418,928 | $74,221 | 9.1% | $102.46 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 169,733 | $49,686 | 6.1% | $171.22 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 294,593 | $34,126 | 4.2% | $78.99 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 146,233 | $33,011 | 4.0% | $24.48 | +101.3% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 194,994 | $21,582 | 2.6% | $70.32 | — | VALUE ETF | 922908744 |
| FEZ | SPDR INDEX SHS FDS | 463,747 | $17,748 | 2.2% | $34.96 | — | EURO STOXX 50 | 78463X202 |
| EFA | ISHARES TR | 235,337 | $16,001 | 2.0% | $58.75 | — | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 65,024 | $15,147 | 1.9% | $133.63 | — | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 109,309 | $15,104 | 1.8% | $79.09 | +36.6% | COM | 478160104 |
| IJH | ISHARES TR | 65,874 | $13,260 | 1.6% | $134.34 | — | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 105,053 | $11,855 | 1.5% | $62.10 | +49.2% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 103,572 | $11,845 | 1.4% | $45.02 | +123.9% | COM | 594918104 |
| INTC | INTEL CORP | 243,443 | $11,512 | 1.4% | $23.09 | +79.8% | COM | 458140100 |
| IWN | ISHARES TR | 86,046 | $11,444 | 1.4% | $127.51 | — | RUS 2000 VAL ETF | 464287630 |
| CVX | CHEVRON CORP NEW | 91,534 | $11,192 | 1.4% | $75.37 | +16.6% | COM | 166764100 |
| DFE | WISDOMTREE TR | 175,756 | $11,125 | 1.4% | $59.61 | — | EUROPE SMCP DV | 97717W869 |
| IWM | ISHARES TR | 63,265 | $10,663 | 1.3% | $152.79 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 48,573 | $10,069 | 1.2% | $115.31 | +36.5% | COM | 031162100 |
| V | VISA INC | 66,547 | $9,988 | 1.2% | $94.00 | +43.7% | COM CL A | 92826C839 |
| — | UNITED TECHNOLOGIES CORP | 69,080 | $9,658 | 1.2% | $108.11 | — | COM | 913017109 |
| IJJ | ISHARES TR | 56,421 | $9,441 | 1.2% | $160.12 | — | S&P MC 400VL ETF | 464287705 |
| IWO | ISHARES TR | 43,830 | $9,427 | 1.2% | $119.70 | — | RUS 2000 GRW ETF | 464287648 |
| XOM | EXXON MOBIL CORP | 106,757 | $9,076 | 1.1% | $53.89 | +8.0% | COM | 30231G102 |
| GOOG | ALPHABET INC | 7,285 | $8,695 | 1.1% | $45.64 | +30.3% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 172,397 | $8,388 | 1.0% | $21.68 | +66.3% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 28,043 | $8,153 | 1.0% | $172.41 | — | TR UNIT | 78462F103 |
| DIS | DISNEY WALT CO | 68,736 | $8,038 | 1.0% | $83.83 | +27.1% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 70,667 | $7,900 | 1.0% | $75.42 | +19.8% | COM | 713448108 |
| AMZN | AMAZON INC | 3,878 | $7,768 | 1.0% | $47.71 | +97.1% | COM | 023135106 |
| STIP | ISHARES TR | 71,699 | $7,082 | 0.9% | $100.02 | — | 0-5 YR TIPS ETF | 46429B747 |
| PFE | PFIZER INC | 155,393 | $6,849 | 0.8% | $20.21 | +36.8% | COM | 717081103 |
| MMM | 3M CO | 31,141 | $6,562 | 0.8% | $75.24 | +75.7% | COM | 88579Y101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 147,230 | $6,036 | 0.7% | $37.22 | — | FTSE EMR MKT ETF | 922042858 |
| MRK | MERCK & CO INC | 79,324 | $5,627 | 0.7% | $43.38 | +16.8% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 36,270 | $5,484 | 0.7% | $104.06 | -2.7% | COM | 459200101 |
| — | LIFE STORAGE INC | 57,399 | $5,462 | 0.7% | $83.72 | — | COM | 53223X107 |
| IJR | ISHARES TR | 62,501 | $5,453 | 0.7% | $94.58 | — | CORE S&P SCP ETF | 464287804 |
| — | INVESCO EXCH TRD SLF IDX FD | 249,457 | $5,276 | 0.6% | $21.16 | — | BULSHS2018 COR | 46138J106 |
| PG | PROCTER AND GAMBLE CO | 59,595 | $4,960 | 0.6% | $56.48 | +20.0% | COM | 742718109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 86,945 | $4,888 | 0.6% | $58.35 | — | FTSE EUROPE ETF | 922042874 |
| VBR | VANGUARD INDEX FDS | 33,813 | $4,712 | 0.6% | $98.54 | — | SM CP VAL ETF | 922908611 |
| — | UNILEVER PLC | 85,602 | $4,706 | 0.6% | $40.65 | — | SPON ADR NEW | 904767704 |
| BAC | BANK AMER CORP | 159,179 | $4,689 | 0.6% | $12.05 | +111.4% | COM | 060505104 |
| NFG | NATIONAL FUEL GAS CO N J | 82,394 | $4,619 | 0.6% | $58.60 | -5.8% | COM | 636180101 |
| XBI | SPDR SERIES TRUST | 47,515 | $4,555 | 0.6% | $86.56 | — | S&P BIOTECH | 78464A870 |
| — | DOWDUPONT INC | 67,951 | $4,370 | 0.5% | $69.59 | — | COM | 26078J100 |
| — | PRAXAIR INC | 26,602 | $4,276 | 0.5% | $137.43 | — | COM | 74005P104 |
| MKC | MCCORMICK & CO INC | 31,381 | $4,134 | 0.5% | $41.12 | +30.4% | COM NON VTG | 579780206 |
| IEUS | ISHARES TR | 74,140 | $4,108 | 0.5% | $45.88 | — | DEVSMCP EXNA ETF | 464288497 |
| IYR | ISHARES TR | 51,260 | $4,102 | 0.5% | $80.99 | — | U.S. REAL ES ETF | 464287739 |
| HON | HONEYWELL INTL INC | 24,144 | $4,017 | 0.5% | $82.64 | +47.1% | COM | 438516106 |
| QQQ | INVESCO QQQ TR | 21,363 | $3,969 | 0.5% | $171.64 | — | UNIT SER 1 | 46090E103 |
| SLB | SCHLUMBERGER LTD | 62,453 | $3,805 | 0.5% | $52.72 | -1.3% | COM | 806857108 |
| VLO | VALERO ENERGY CORP NEW | 32,267 | $3,670 | 0.4% | $24.56 | +242.9% | COM | 91913Y100 |
| C | CITIGROUP INC | 48,967 | $3,513 | 0.4% | $37.30 | +46.8% | COM NEW | 172967424 |
| IGSB | ISHARES TR | 67,234 | $3,485 | 0.4% | $81.63 | — | SH TR CRPORT ETF | 464288646 |
| IFGL | ISHARES TR | 120,915 | $3,464 | 0.4% | $29.81 | — | INTL DEV RE ETF | 464288489 |
| LOW | LOWES COS INC | 30,048 | $3,450 | 0.4% | $34.39 | +164.7% | COM | 548661107 |
| ORCL | ORACLE CORP | 66,410 | $3,424 | 0.4% | $27.57 | +58.0% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 54,890 | $3,408 | 0.4% | $33.13 | +35.8% | COM | 110122108 |
| BA | BOEING CO | 8,874 | $3,300 | 0.4% | $106.24 | +219.2% | COM | 097023105 |
| T | AT&T INC | 97,290 | $3,267 | 0.4% | $11.95 | +21.2% | COM | 00206R102 |
| VB | VANGUARD INDEX FDS | 20,065 | $3,263 | 0.4% | $141.79 | — | SMALL CP ETF | 922908751 |
| — | GENERAL ELECTRIC CO | 279,752 | $3,158 | 0.4% | $23.72 | — | COM | 369604103 |
| — | INVESCO EXCH TRD SLF IDX FD | 121,977 | $3,065 | 0.4% | $25.10 | — | BULSHS 2018 HY | 46138J205 |
| — | INVESCO EXCH TRD SLF IDX FD | 125,668 | $3,050 | 0.4% | $24.18 | — | BULSHS 2019 HY | 46138J403 |
| PRU | PRUDENTIAL FINL INC | 29,992 | $3,039 | 0.4% | $64.97 | +5.7% | COM | 744320102 |
| DEO | DIAGEO P L C | 21,279 | $3,015 | 0.4% | $116.19 | — | SPON ADR NEW | 25243Q205 |
| — | INVESCO EXCH TRD SLF IDX FD | 141,822 | $2,990 | 0.4% | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| KMB | KIMBERLY CLARK CORP | 25,532 | $2,902 | 0.4% | $70.09 | +23.5% | COM | 494368103 |
| SJNK | SPDR SER TR | 105,059 | $2,899 | 0.4% | $30.05 | — | BLOOMBERG SRT TR | 78468R408 |
| KO | COCA COLA CO | 62,637 | $2,893 | 0.4% | $31.33 | +15.9% | COM | 191216100 |
| FLOT | ISHARES TR | 52,900 | $2,699 | 0.3% | $58.51 | — | FLTG RATE NT ETF | 46429B655 |
| COST | COSTCO WHSL CORP NEW | 11,296 | $2,653 | 0.3% | $100.05 | +103.0% | COM | 22160K105 |
| VZ | VERIZONMUNICATIONS INC | 49,604 | $2,648 | 0.3% | $27.01 | +32.0% | COM | 92343V104 |
| CRM | SALESFORCE INC | 16,300 | $2,592 | 0.3% | $113.61 | +29.0% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 21,694 | $2,533 | 0.3% | $78.13 | +13.2% | CL B | 911312106 |
| IXN | ISHARES TR | 14,140 | $2,476 | 0.3% | $69.80 | — | GLOBAL TECH ETF | 464287291 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,736 | $2,475 | 0.3% | $212.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWP | ISHARES TR | 18,023 | $2,444 | 0.3% | $72.30 | — | RUS MD CP GR ETF | 464287481 |
| LMT | LOCKHEED MARTIN CORP | 6,785 | $2,347 | 0.3% | $248.22 | +6.5% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 54,552 | $2,344 | 0.3% | $24.21 | +47.0% | CL A | 609207105 |
| BDX | BECTON DICKINSON & CO | 8,913 | $2,326 | 0.3% | $80.16 | +174.9% | COM | 075887109 |
| ABT | ABBOTT LABS | 31,542 | $2,314 | 0.3% | $31.03 | +86.4% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 21,628 | $2,303 | 0.3% | $69.57 | +35.3% | COM | 025816109 |
| PAYX | PAYCHEX INC | 30,895 | $2,275 | 0.3% | $27.28 | +112.4% | COM | 704326107 |
| ALGN | ALIGN TECHNOLOGY INC | 5,555 | $2,174 | 0.3% | $260.27 | +41.8% | COM | 016255101 |
| MDT | MEDTRONIC PLC | 19,833 | $1,951 | 0.2% | $58.85 | +29.6% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 23,448 | $1,846 | 0.2% | $54.25 | +4.1% | COM | 126650100 |
| HD | HOME DEPOT INC | 8,756 | $1,814 | 0.2% | $73.02 | +130.0% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 74,523 | $1,813 | 0.2% | $24.25 | — | BULSHS 2020 HY | 46138J601 |
| WFC | WELLS FARGO CO NEW | 34,467 | $1,812 | 0.2% | $30.81 | +51.0% | COM | 949746101 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,271 | $1,798 | 0.2% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| BP | BP PLC | 38,547 | $1,777 | 0.2% | $41.19 | — | SPONSORED ADR | 055622104 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 32,550 | $1,704 | 0.2% | $48.30 | -13.1% | COM | 34964C106 |
| ABBV | ABBVIE INC | 17,981 | $1,701 | 0.2% | $27.35 | +152.9% | COM | 00287Y109 |
| CMCSA | COMCAST CORP NEW | 47,739 | $1,690 | 0.2% | $25.64 | +14.4% | CL A | 20030N101 |
| EFAV | ISHARES TR | 23,198 | $1,689 | 0.2% | $66.33 | — | MIN VOL EAFE ETF | 46429B689 |
| MCD | MCDONALDS CORP | 10,080 | $1,686 | 0.2% | $86.45 | +55.9% | COM | 580135101 |
| EMR | EMERSON ELEC CO | 21,939 | $1,680 | 0.2% | $41.96 | +47.6% | COM | 291011104 |
| IWR | ISHARES TR | 7,321 | $1,614 | 0.2% | $208.19 | — | RUS MID CAP ETF | 464287499 |
| MTB | M & T BK CORP | 9,672 | $1,591 | 0.2% | $87.65 | +57.1% | COM | 55261F104 |
| VCR | VANGUARD WORLD FDS | 8,765 | $1,582 | 0.2% | $158.59 | — | CONSUM DIS ETF | 92204A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 10,289 | $1,550 | 0.2% | $46.14 | +161.8% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,161 | $1,533 | 0.2% | $127.24 | +61.2% | CL B NEW | 084670702 |
| TXN | TEXAS INSTRS INC | 14,085 | $1,511 | 0.2% | $31.72 | +184.5% | COM | 882508104 |
| DWM | WISDOMTREE TR | 28,109 | $1,493 | 0.2% | $47.21 | — | INTL EQUITY FD | 97717W703 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,649 | $1,458 | 0.2% | $79.38 | — | SHRT TRM CORP BD | 92206C409 |
| USMV | ISHARES TR | 25,223 | $1,439 | 0.2% | $42.71 | — | MIN VOL USA ETF | 46429B697 |
| TIP | ISHARES TR | 12,039 | $1,332 | 0.2% | $112.67 | — | TIPS BD ETF | 464287176 |
| MS | MORGAN STANLEY | 28,432 | $1,324 | 0.2% | $21.66 | +79.7% | COM NEW | 617446448 |
| SNY | SANOFI | 28,753 | $1,284 | 0.2% | $51.44 | — | SPONSORED ADR | 80105N105 |
| CL | COLGATE PALMOLIVE CO | 18,995 | $1,272 | 0.2% | $47.02 | +19.0% | COM | 194162103 |
| IJT | ISHARES TR | 6,253 | $1,261 | 0.2% | $100.53 | — | S&P SML 600 GWT | 464287887 |
| EEM | ISHARES TR | 28,312 | $1,215 | 0.1% | $38.60 | — | MSCI EMG MKT ETF | 464287234 |
| — | ALPS ETF TR | 111,549 | $1,191 | 0.1% | $15.25 | — | ALERIAN MLP | 00162Q866 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 24,390 | $1,184 | 0.1% | $47.07 | — | S&P MIDCP LOW | 46138E198 |
| SU | SUNCOR ENERGY INC NEW | 29,680 | $1,148 | 0.1% | $20.21 | +50.7% | COM | 867224107 |
| VTI | VANGUARD INDEX FDS | 7,651 | $1,145 | 0.1% | $131.76 | — | TOTAL STK MKT | 922908769 |
| GS | GOLDMAN SACHS GROUP INC | 5,068 | $1,136 | 0.1% | $152.96 | +28.4% | COM | 38141G104 |
| IBB | ISHARES TR | 9,109 | $1,111 | 0.1% | $106.80 | — | NASDAQ BIOTECH | 464287556 |
| VFC | V F CORP | 11,399 | $1,065 | 0.1% | $49.96 | +70.7% | COM | 918204108 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,934 | $1,039 | 0.1% | $69.30 | — | HIGH DIV YLD | 921946406 |
| — | 22ND CENTY GROUP INC | 365,777 | $1,028 | 0.1% | $2.82 | — | COM | 90137F103 |
| FDX | FEDEX CORP | 4,263 | $1,026 | 0.1% | $103.85 | +104.4% | COM | 31428X106 |
| IWF | ISHARES TR | 6,537 | $1,020 | 0.1% | $135.04 | — | RUS 1000 GRW ETF | 464287614 |
| IJS | ISHARES TR | 6,102 | $1,019 | 0.1% | $93.45 | — | SP SMCP600VL ETF | 464287879 |
| IGIB | ISHARES TR | 19,024 | $1,010 | 0.1% | $86.07 | — | INTRM TR CRP ETF | 464288638 |
| AIG | AMERICAN INTL GROUP INC | 17,571 | $935 | 0.1% | $34.15 | +29.4% | COM NEW | 026874784 |
| CAT | CATERPILLAR INC DEL | 5,798 | $884 | 0.1% | $93.33 | +29.1% | COM | 149123101 |
| FLRN | SPDR SER TR | 28,286 | $871 | 0.1% | $30.69 | — | BLOMBERG BRC INV | 78468R200 |
| — | ROYAL DUTCH SHELL PLC | 11,921 | $846 | 0.1% | $63.49 | — | SPON ADR B | 780259107 |
| PUK | PRUDENTIAL PLC | 18,197 | $835 | 0.1% | $33.79 | — | ADR | 74435K204 |
| — | TOTAL S A | 12,725 | $819 | 0.1% | $50.68 | — | SPONSORED ADR | 89151E109 |
| SRLN | SSGA ACTIVE ETF TR | 17,225 | $816 | 0.1% | $49.48 | — | BLKSTN GSOSRLN | 78467V608 |
| GLW | CORNING INC | 23,120 | $816 | 0.1% | $14.24 | +86.0% | COM | 219350105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 13,320 | $812 | 0.1% | $56.76 | — | BUYBACK ACHIEV | 46137V308 |
| KHC | KRAFT HEINZ CO | 14,478 | $798 | 0.1% | $60.29 | -30.7% | COM | 500754106 |
| HSBC | HSBC HLDGS PLC | 17,628 | $775 | 0.1% | $51.06 | — | SPON ADR NEW | 404280406 |
| UNP | UNION PAC CORP | 4,688 | $763 | 0.1% | $68.01 | +87.9% | COM | 907818108 |
| CLX | CLOROX CO DEL | 5,020 | $755 | 0.1% | $77.84 | +47.3% | COM | 189054109 |
| TGT | TARGET CORP | 8,440 | $744 | 0.1% | $55.41 | +22.6% | COM | 87612E106 |
| WY | WEYERHAEUSER CO | 22,788 | $735 | 0.1% | $18.82 | +37.7% | COM | 962166104 |
| USB | US BANCORP DEL | 13,837 | $731 | 0.1% | $22.95 | +70.5% | COM NEW | 902973304 |
| DEM | WISDOMTREE TR | 16,537 | $722 | 0.1% | $47.28 | — | EMER MKT HIGH FD | 97717W315 |
| AFL | AFLAC INC | 15,300 | $720 | 0.1% | $34.95 | +10.1% | COM | 001055102 |
| GOOGL | ALPHABET INC | 590 | $712 | 0.1% | $40.62 | +47.9% | CAP STK CL A | 02079K305 |
| — | RAYTHEON CO | 3,333 | $689 | 0.1% | $108.43 | — | COM NEW | 755111507 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,204 | $684 | 0.1% | $73.60 | +52.1% | COM | 98956P102 |
| — | ANADARKO PETE CORP | 10,144 | $684 | 0.1% | $57.76 | — | COM | 032511107 |
| ALL | ALLSTATE CORP | 6,789 | $670 | 0.1% | $43.76 | +87.5% | COM | 020002101 |
| NSC | NORFOLK SOUTHERN CORP | 3,684 | $665 | 0.1% | $93.18 | +57.9% | COM | 655844108 |
| VXUS | VANGUARD STAR FD | 12,260 | $662 | 0.1% | $54.08 | — | VG TL INTL STK F | 921909768 |
| ITA | ISHARES TR | 3,047 | $659 | 0.1% | $197.41 | — | US AER DEF ETF | 464288760 |
| IWD | ISHARES TR | 5,091 | $645 | 0.1% | $124.32 | — | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 8,534 | $643 | 0.1% | $30.95 | — | TECHNOLOGY | 81369Y803 |
| VOO | VANGUARD INDEX FDS | 2,374 | $634 | 0.1% | $234.33 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 6,337 | $595 | 0.1% | $21.83 | +25.2% | COM | 931142103 |
| BND | VANGUARD BD INDEX FD INC | 7,501 | $590 | 0.1% | $80.81 | — | TOTAL BND MRKT | 921937835 |
| EEMV | ISHARES INC | 9,876 | $586 | 0.1% | $60.70 | — | MIN VOL EMRG MKT | 464286533 |
| BK | BANK NEW YORK MELLON CORP | 11,263 | $574 | 0.1% | $29.05 | +47.0% | COM | 064058100 |
| — | EXPRESS SCRIPTS HLDG CO | 5,787 | $550 | 0.1% | $67.09 | — | COM | 30219G108 |
| IWS | ISHARES TR | 5,985 | $540 | 0.1% | $89.12 | — | RUS MDCP VAL ETF | 464287473 |
| CSX | CSX CORP | 7,156 | $530 | 0.1% | $6.92 | +211.6% | COM | 126408103 |
| — | XILINX INC | 6,575 | $527 | 0.1% | $39.64 | — | COM | 983919101 |
| — | WISDOMTREE TR | 23,610 | $509 | 0.1% | $21.50 | — | NEGT DUR HIG YLD | 97717W398 |
| XLU | SELECT SECTOR SPDR TR | 8,963 | $472 | 0.1% | $37.59 | — | SBI INT-UTILS | 81369Y886 |
| AVY | AVERY DENNISON CORP | 4,348 | $471 | 0.1% | $46.04 | +104.8% | COM | 053611109 |
| AGG | ISHARES TR | 4,401 | $464 | 0.1% | $108.63 | — | CORE US AGGBD ET | 464287226 |
| IWB | ISHARES TR | 2,815 | $455 | 0.1% | $135.92 | — | RUS 1000 ETF | 464287622 |
| SYK | STRYKER CORP | 2,525 | $449 | 0.1% | $106.23 | +48.3% | COM | 863667101 |
| DGX | QUEST DIAGNOSTICS INC | 4,134 | $446 | 0.1% | $46.67 | +102.8% | COM | 74834L100 |
| VDE | VANGUARD WORLD FDS | 4,235 | $445 | 0.1% | $93.89 | — | ENERGY ETF | 92204A306 |
| YUM | YUM BRANDS INC | 4,822 | $438 | 0.1% | $40.62 | +79.5% | COM | 988498101 |
| SIZE | ISHARES TR | 4,924 | $433 | 0.1% | $57.39 | — | USA SIZE FACTOR | 46432F370 |
| GVI | ISHARES TR | 4,026 | $432 | 0.1% | $110.42 | — | INTRM GOV CR ETF | 464288612 |
| QDEF | FLEXSHARES TR | 9,234 | $432 | 0.1% | $39.51 | — | QLT DIV DEF IDX | 33939L845 |
| — | ISHARES TR | 17,240 | $428 | 0.1% | $27.84 | — | IBONDS DEC19 ETF | 46434VAU4 |
| SYY | SYSCO CORP | 5,771 | $423 | 0.1% | $40.45 | +46.5% | COM | 871829107 |
| XLF | SELECT SECTOR SPDR TR | 15,155 | $418 | 0.1% | $22.61 | — | SBI INT-FINL | 81369Y605 |
| RIO | RIO TINTO PLC | 8,191 | $418 | 0.1% | $43.14 | — | SPONSORED ADR | 767204100 |
| USIG | ISHARES TR | 7,786 | $417 | 0.1% | $80.36 | — | USD INV GRDE ETF | 464288620 |
| WEC | WEC ENERGY GROUP INC | 6,240 | $417 | 0.1% | $36.35 | +45.1% | COM | 92939U106 |
| HSY | HERSHEY CO | 4,030 | $411 | 0.1% | $66.43 | +25.1% | COM | 427866108 |
| ED | CONSOLIDATED EDISON INC | 5,379 | $410 | 0.1% | $37.55 | +60.8% | COM | 209115104 |
| MOG/A | MOOG INC | 4,774 | $410 | 0.1% | $47.10 | +55.5% | CL A | 615394202 |
| SMLV | SPDR SER TR | 4,203 | $407 | 0.0% | $79.66 | — | SSGA US SMAL ETF | 78468R887 |
| — | ISHARES TR | 16,200 | $407 | 0.0% | $25.24 | — | IBONDS DEC18 ETF | 46434VAA8 |
| DLN | WISDOMTREE TR | 4,231 | $404 | 0.0% | $59.82 | — | US LARGECAP DIVD | 97717W307 |
| — | APACHE CORP | 8,477 | $404 | 0.0% | $81.90 | — | COM | 037411105 |
| SHY | ISHARES TR | 4,830 | $401 | 0.0% | $83.95 | — | 1 3 YR TREAS BD | 464287457 |
| AZN | ASTRAZENECA PLC | 10,017 | $396 | 0.0% | $38.46 | — | SPONSORED ADR | 046353108 |
| COP | CONOCOPHILLIPS | 5,108 | $395 | 0.0% | $38.13 | +47.8% | COM | 20825C104 |
| — | ROYAL DUTCH SHELL PLC | 5,716 | $389 | 0.0% | $57.42 | — | SPONS ADR A | 780259206 |
| ERIE | ERIE INDTY CO | 3,000 | $383 | 0.0% | $69.37 | +54.7% | CL A | 29530P102 |
| KEY | KEYCORP NEW | 19,094 | $380 | 0.0% | $13.14 | +11.4% | COM | 493267108 |
| USCI | UNITED STSMODITY INDEX F | 8,900 | $378 | 0.0% | $40.45 | — | COMM IDX FND | 911717106 |
| APD | AIR PRODS & CHEMS INC | 2,265 | $378 | 0.0% | $90.87 | +49.6% | COM | 009158106 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,200 | $377 | 0.0% | $24.61 | — | BULSHS 2021 HY | 46138J809 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 7,617 | $377 | 0.0% | $48.42 | — | S&P SMLCP LOW | 46138G102 |
| META | FACEBOOK INC | 2,277 | $374 | 0.0% | $109.34 | +64.4% | CL A | 30303M102 |
| MU | MICRON TECHNOLOGY INC | 8,220 | $372 | 0.0% | $26.24 | +87.6% | COM | 595112103 |
| CAG | CONAGRA BRANDS INC | 10,922 | $371 | 0.0% | $17.69 | +54.5% | COM | 205887102 |
| BIIB | BIOGEN INC | 1,041 | $368 | 0.0% | $259.26 | +32.8% | COM | 09062X103 |
| SJM | SMUCKER J M CO | 3,550 | $364 | 0.0% | $86.33 | -0.4% | COM NEW | 832696405 |
| — | ISHARES TR | 14,440 | $362 | 0.0% | $25.08 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,880 | $356 | 0.0% | $76.91 | — | COM | 931427108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,696 | $356 | 0.0% | $41.93 | +166.7% | COM | 11133T103 |
| — | GLAXOSMITHKLINE PLC | 8,765 | $352 | 0.0% | $44.26 | — | SPONSORED ADR | 37733W105 |
| ECL | ECOLAB INC | 2,238 | $351 | 0.0% | $117.88 | +16.2% | COM | 278865100 |
| DTH | WISDOMTREE TR | 8,296 | $347 | 0.0% | $41.73 | — | ITL HIGH DIV FD | 97717W802 |
| VFH | VANGUARD WORLD FDS | 4,940 | $343 | 0.0% | $65.38 | — | FINANCIALS ETF | 92204A405 |
| NVS | NOVARTIS A G | 3,985 | $343 | 0.0% | $74.07 | — | SPONSORED ADR | 66987V109 |
| MCK | MCKESSON CORP | 2,514 | $334 | 0.0% | $140.21 | -12.2% | COM | 58155Q103 |
| VGT | VANGUARD WORLD FDS | 1,640 | $332 | 0.0% | $151.83 | — | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 1,476 | $329 | 0.0% | $126.35 | +58.6% | CL A | 57636Q104 |
| — | AETNA INC NEW | 1,605 | $326 | 0.0% | $78.48 | — | COM | 00817Y108 |
| BIV | VANGUARD BD INDEX FD INC | 4,050 | $326 | 0.0% | $84.17 | — | INTERMED TERM | 921937819 |
| GIS | GENERAL MLS INC | 7,535 | $323 | 0.0% | $36.77 | -4.9% | COM | 370334104 |
| PM | PHILIP MORRIS INTL INC | 3,966 | $323 | 0.0% | $54.73 | +1.4% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 3,665 | $322 | 0.0% | $35.20 | +149.6% | COM | 70450Y103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $320 | 0.0% | $199512.94 | +55.2% | CL A | 084670108 |
| PLD | PROLOGIS INC | 4,669 | $317 | 0.0% | $34.64 | +54.5% | COM | 74340W103 |
| TDTT | FLEXSHARES TR | 13,139 | $315 | 0.0% | $24.57 | — | IBOXX 3R TARGT | 33939L506 |
| DXC | DXC TECHNOLOGY CO | 3,310 | $310 | 0.0% | $83.24 | +1.8% | COM | 23355L106 |
| — | MACKINAC FINL CORP | 18,587 | $301 | 0.0% | $16.57 | — | COM | 554571109 |
| UNH | UNITEDHEALTH GROUP INC | 1,126 | $300 | 0.0% | $120.51 | +91.4% | COM | 91324P102 |
| TRV | TRAVELERS COMPANIES INC | 2,288 | $297 | 0.0% | $65.34 | +68.2% | COM | 89417E109 |
| DB | DEUTSCHE BANK AG | 25,985 | $295 | 0.0% | $15.74 | -34.2% | NAMEN AKT | D18190898 |
| VHT | VANGUARD WORLD FDS | 1,613 | $291 | 0.0% | $152.45 | — | HEALTH CAR ETF | 92204A504 |
| F | FORD MTR CO DEL | 31,009 | $287 | 0.0% | $7.72 | -11.3% | COM PAR $0.01 | 345370860 |
| — | CARA THERAPEUTICS INC | 12,000 | $287 | 0.0% | $12.25 | — | COM | 140755109 |
| FFIV | F5 NETWORKS INC | 1,435 | $286 | 0.0% | $143.36 | +27.7% | COM | 315616102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,398 | $285 | 0.0% | $22.67 | +79.5% | COM | 744573106 |
| VUG | VANGUARD INDEX FDS | 1,759 | $283 | 0.0% | $121.68 | — | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 2,450 | $277 | 0.0% | $102.70 | — | MCAP VL IDXVIP | 922908512 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,091 | $266 | 0.0% | $167.19 | +35.0% | COM | 883556102 |
| COTY | COTY INC | 20,956 | $263 | 0.0% | $16.54 | -27.5% | COM CL A | 222070203 |
| NFLX | NETFLIX INC | 692 | $259 | 0.0% | $36.30 | 0.0% | COM | 64110L106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,976 | $259 | 0.0% | $43.07 | — | FTSE DEV MKT ETF | 921943858 |
| — | INGERSOLL-RAND PLC | 2,510 | $257 | 0.0% | $81.49 | — | SHS | G47791101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,841 | $256 | 0.0% | $121.86 | -11.1% | COM | 459506101 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,175 | $256 | 0.0% | $47.34 | — | S&P500 LOW VOL | 46138E354 |
| — | UNILEVER N V | 4,613 | $256 | 0.0% | $49.94 | — | N Y SHS NEW | 904784709 |
| IYW | ISHARES TR | 1,291 | $250 | 0.0% | $135.12 | — | U.S. TECH ETF | 464287721 |
| PLBC | PLUMAS BANCORP | 10,000 | $249 | 0.0% | $5.50 | +388.1% | COM | 729273102 |
| WM | WASTE MGMT INC DEL | 2,730 | $247 | 0.0% | $72.68 | +7.7% | COM | 94106L109 |
| MO | ALTRIA GROUP INC | 4,089 | $247 | 0.0% | $29.73 | +12.9% | COM | 02209S103 |
| — | WELLCARE HEALTH PLANS INC | 767 | $246 | 0.0% | $320.73 | — | COM | 94946T106 |
| CB | CHUBB LIMITED | 1,833 | $245 | 0.0% | $108.81 | +9.6% | COM | H1467J104 |
| EXC | EXELON CORP | 5,548 | $242 | 0.0% | $18.08 | +31.6% | COM | 30161N101 |
| AMT | AMERICAN TOWER CORP NEW | 1,658 | $241 | 0.0% | $88.67 | +36.2% | COM | 03027X100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,700 | $240 | 0.0% | $51.60 | — | MORTG-BACK SEC | 92206C771 |
| LQD | ISHARES TR | 2,015 | $232 | 0.0% | $117.00 | — | IBOXX INV CP ETF | 464287242 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,198 | $229 | 0.0% | $6.24 | +83.8% | COM | 667340103 |
| ADBE | ADOBE SYS INC | 850 | $229 | 0.0% | $236.55 | +9.0% | COM | 00724F101 |
| AMP | AMERIPRISE FINL INC | 1,552 | $229 | 0.0% | $136.71 | -9.0% | COM | 03076C106 |
| DAL | DELTA AIR LINES INC DEL | 3,949 | $228 | 0.0% | $51.39 | 0.0% | COM NEW | 247361702 |
| BSV | VANGUARD BD INDEX FD INC | 2,915 | $227 | 0.0% | $80.03 | — | SHORT TRM BOND | 921937827 |
| VNO | VORNADO RLTY TR | 3,107 | $227 | 0.0% | $85.22 | — | SH BEN INT | 929042109 |
| VNQ | VANGUARD INDEX FDS | 2,812 | $227 | 0.0% | $71.02 | — | REAL ESTATE ETF | 922908553 |
| TMUS | T MOBILE US INC | 3,200 | $225 | 0.0% | $62.08 | 0.0% | COM | 872590104 |
| QCOM | QUALCOMM INC | 3,130 | $225 | 0.0% | $44.88 | +21.7% | COM | 747525103 |
| CDW | CDW CORP | 2,520 | $224 | 0.0% | $53.99 | +46.6% | COM | 12514G108 |
| NTAP | NETAPP INC | 2,588 | $222 | 0.0% | $67.55 | 0.0% | COM | 64110D104 |
| ITW | ILLINOIS TOOL WKS INC | 1,571 | $222 | 0.0% | $93.21 | +26.0% | COM | 452308109 |
| VV | VANGUARD INDEX FDS | 1,654 | $221 | 0.0% | $73.45 | — | LARGE CAP ETF | 922908637 |
| DHR | DANAHER CORP DEL | 2,037 | $221 | 0.0% | $88.03 | 0.0% | COM | 235851102 |
| BAX | BAXTER INTL INC | 2,822 | $218 | 0.0% | $43.04 | +50.9% | COM | 071813109 |
| RWO | SPDR INDEX SHS FDS | 4,575 | $218 | 0.0% | $46.63 | — | DJ GLB RL ES ETF | 78463X749 |
| — | SPDR INDEX SHS FDS | 3,670 | $218 | 0.0% | $56.95 | — | EUR STOXX SMCP | 78463X392 |
| PNC | PNC FINL SVCS GROUP INC | 1,595 | $217 | 0.0% | $104.74 | +4.5% | COM | 693475105 |
| CNI | CANADIAN NATL RY CO | 2,400 | $216 | 0.0% | $76.01 | 0.0% | COM | 136375102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 2,723 | $215 | 0.0% | $38.47 | 0.0% | COM | 595017104 |
| SPYG | SPDR SERIES TRUST | 5,595 | $214 | 0.0% | $38.25 | — | PRTFLO S&P500 GW | 78464A409 |
| NEE | NEXTERA ENERGY INC | 1,268 | $213 | 0.0% | $35.46 | 0.0% | COM | 65339F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,791 | $212 | 0.0% | $42.72 | — | SPONSORED ADR | 874039100 |
| — | WISDOMTREE TR | 6,231 | $209 | 0.0% | $33.54 | — | US TOTAL EARNING | 97717W596 |
| RWR | SPDR SERIES TRUST | 2,233 | $208 | 0.0% | $94.04 | — | DJ REIT ETF | 78464A607 |
| CPB | CAMPBELL SOUP CO | 5,656 | $207 | 0.0% | $43.33 | -26.5% | COM | 134429109 |
| — | CELGENE CORP | 2,299 | $206 | 0.0% | $89.60 | — | COM | 151020104 |
| — | TUPPERWARE BRANDS CORP | 6,167 | $206 | 0.0% | $78.36 | — | COM | 899896104 |
| DOL | WISDOMTREE TR | 4,253 | $205 | 0.0% | $48.20 | — | INTL LRGCAP DV | 97717W794 |
| GQRE | FLEXSHARES TR | 3,335 | $204 | 0.0% | $61.17 | — | GLB QLT R/E IDX | 33939L787 |
| STWD | STARWOOD PPTY TR INC | 9,471 | $204 | 0.0% | $22.30 | — | COM | 85571B105 |
| CHD | CHURCH & DWIGHT INC | 3,396 | $202 | 0.0% | $51.78 | 0.0% | COM | 171340102 |
| VIS | VANGUARD WORLD FDS | 1,360 | $201 | 0.0% | $147.79 | — | INDUSTRIAL ETF | 92204A603 |
| XLV | SELECT SECTOR SPDR TR | 2,100 | $200 | 0.0% | $95.24 | — | SBI HEALTHCARE | 81369Y209 |
| — | AMPIO PHARMACEUTICALS INC | 304,973 | $155 | 0.0% | $0.71 | — | COM | 03209T109 |
| — | NEW YORK CMNTY BANCORP INC | 14,870 | $154 | 0.0% | $10.36 | — | COM | 649445103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 11,537 | $127 | 0.0% | $28.86 | — | COM | 29250R106 |
| TAYD | TAYLOR DEVICES INC | 10,000 | $114 | 0.0% | $10.34 | +11.4% | COM | 877163105 |
| — | RAND CAP CORP | 39,438 | $95 | 0.0% | $3.62 | — | COM | 752185108 |
| — | ZYNGA INC | 10,000 | $40 | 0.0% | $4.00 | — | CL A | 98986T108 |
| — | PENNEY J C INC | 20,000 | $33 | 0.0% | $3.00 | — | COM | 708160106 |