CIK: 0001015247 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $682,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 415,186 | $62,556 | 9.2% | $102.46 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 169,242 | $42,583 | 6.2% | $171.22 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 295,773 | $29,915 | 4.4% | $78.99 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 144,501 | $22,794 | 3.3% | $24.48 | +88.0% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 191,371 | $18,745 | 2.7% | $70.32 | — | VALUE ETF | 922908744 |
| FEZ | SPDR INDEX SHS FDS | 448,533 | $14,923 | 2.2% | $34.96 | — | EURO STOXX 50 | 78463X202 |
| EFA | ISHARES TR | 249,473 | $14,664 | 2.1% | $58.75 | — | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 132,458 | $14,245 | 2.1% | $120.51 | — | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 105,407 | $13,603 | 2.0% | $79.09 | +44.3% | COM | 478160104 |
| IJK | ISHARES TR | 64,663 | $12,365 | 1.8% | $133.63 | — | S&P MC 400GR ETF | 464287606 |
| INTC | INTEL CORP | 236,993 | $11,122 | 1.6% | $23.09 | +74.1% | COM | 458140100 |
| IJH | ISHARES TR | 65,950 | $10,952 | 1.6% | $134.34 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 100,087 | $10,166 | 1.5% | $45.02 | +122.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 102,820 | $10,037 | 1.5% | $62.10 | +41.0% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 91,054 | $9,906 | 1.5% | $75.37 | +12.4% | COM | 166764100 |
| AMGN | AMGEN INC | 47,565 | $9,260 | 1.4% | $115.31 | +36.0% | COM | 031162100 |
| V | VISA INC | 66,395 | $8,760 | 1.3% | $94.00 | +39.8% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 63,761 | $8,538 | 1.3% | $152.79 | — | RUSSELL 2000 ETF | 464287655 |
| DFE | WISDOMTREE TR | 150,035 | $8,006 | 1.2% | $59.61 | — | EUROPE SMCP DV | 97717W869 |
| IJJ | ISHARES TR | 56,313 | $7,790 | 1.1% | $160.12 | — | S&P MC 400VL ETF | 464287705 |
| DIS | DISNEY WALT CO | 68,516 | $7,513 | 1.1% | $83.83 | +30.1% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 7,253 | $7,511 | 1.1% | $45.64 | +16.4% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 67,552 | $7,463 | 1.1% | $75.42 | +20.2% | COM | 713448108 |
| IWO | ISHARES TR | 44,077 | $7,405 | 1.1% | $119.70 | — | RUS 2000 GRW ETF | 464287648 |
| CSCO | CISCO SYS INC | 169,306 | $7,336 | 1.1% | $21.68 | +70.3% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 67,993 | $7,240 | 1.1% | $108.11 | — | COM | 913017109 |
| STIP | ISHARES TR | 73,219 | $7,177 | 1.1% | $99.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 27,643 | $6,909 | 1.0% | $172.41 | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 100,619 | $6,861 | 1.0% | $53.89 | +4.6% | COM | 30231G102 |
| PFE | PFIZER INC | 149,804 | $6,539 | 1.0% | $20.21 | +48.6% | COM | 717081103 |
| AMZN | AMAZON COM INC | 3,932 | $5,906 | 0.9% | $48.20 | +72.5% | COM | 023135106 |
| MRK | MERCK & CO INC | 76,113 | $5,816 | 0.9% | $43.38 | +30.3% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148,112 | $5,643 | 0.8% | $37.22 | — | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 29,107 | $5,546 | 0.8% | $75.24 | +70.4% | COM | 88579Y101 |
| — | LIFE STORAGE INC | 56,306 | $5,236 | 0.8% | $83.72 | — | COM | 53223X107 |
| PG | PROCTER AND GAMBLE CO | 54,502 | $5,010 | 0.7% | $56.48 | +32.3% | COM | 742718109 |
| IEUS | ISHARES TR | 110,954 | $4,985 | 0.7% | $45.56 | — | DEVSMCP EXNA ETF | 464288497 |
| IJR | ISHARES TR | 62,560 | $4,337 | 0.6% | $94.58 | — | CORE S&P SCP ETF | 464287804 |
| — | UNILEVER PLC | 82,476 | $4,309 | 0.6% | $40.65 | — | SPON ADR NEW | 904767704 |
| MKC | MCCORMICK & CO INC | 30,782 | $4,286 | 0.6% | $41.12 | +52.2% | COM NON VTG | 579780206 |
| NFG | NATIONAL FUEL GAS CO N J | 79,349 | $4,061 | 0.6% | $58.60 | -6.5% | COM | 636180101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 82,745 | $4,023 | 0.6% | $58.35 | — | FTSE EUROPE ETF | 922042874 |
| — | LINDE PLC | 25,495 | $3,978 | 0.6% | $156.03 | — | COM | G5494J103 |
| VBR | VANGUARD INDEX FDS | 34,457 | $3,930 | 0.6% | $98.83 | — | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,030 | $3,868 | 0.6% | $104.06 | -15.5% | COM | 459200101 |
| IYR | ISHARES TR | 51,503 | $3,860 | 0.6% | $80.99 | — | U.S. REAL ES ETF | 464287739 |
| BAC | BANK AMER CORP | 153,615 | $3,785 | 0.6% | $12.05 | +89.3% | COM | 060505104 |
| XBI | SPDR SERIES TRUST | 46,815 | $3,359 | 0.5% | $86.56 | — | S&P BIOTECH | 78464A870 |
| — | DOWDUPONT INC | 62,595 | $3,348 | 0.5% | $69.59 | — | COM | 26078J100 |
| QQQ | INVESCO QQQ TR | 20,422 | $3,150 | 0.5% | $171.64 | — | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 23,176 | $3,062 | 0.4% | $82.64 | +42.4% | COM | 438516106 |
| IFGL | ISHARES TR | 112,501 | $3,041 | 0.4% | $29.81 | — | INTL DEV RE ETF | 464288489 |
| — | INVESCO EXCH TRD SLF IDX FD | 128,584 | $3,040 | 0.4% | $24.16 | — | BULSHS 2019 HY | 46138J403 |
| — | INVESCO EXCH TRD SLF IDX FD | 141,587 | $2,982 | 0.4% | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| PRU | PRUDENTIAL FINL INC | 36,313 | $2,961 | 0.4% | $64.92 | -0.4% | COM | 744320102 |
| KMB | KIMBERLY CLARK CORP | 25,135 | $2,864 | 0.4% | $70.09 | +23.3% | COM | 494368103 |
| DEO | DIAGEO P L C | 20,183 | $2,862 | 0.4% | $116.19 | — | SPON ADR NEW | 25243Q205 |
| BA | BOEING CO | 8,735 | $2,817 | 0.4% | $106.24 | +215.3% | COM | 097023105 |
| IGSB | ISHARES TR | 54,395 | $2,809 | 0.4% | $81.63 | — | SH TR CRPORT ETF | 464288646 |
| BMY | BRISTOL MYERS SQUIBB CO | 53,635 | $2,788 | 0.4% | $33.13 | +23.7% | COM | 110122108 |
| ORCL | ORACLE CORP | 61,672 | $2,784 | 0.4% | $27.57 | +56.5% | COM | 68389X105 |
| KO | COCA COLA CO | 58,712 | $2,780 | 0.4% | $31.33 | +22.5% | COM | 191216100 |
| FLOT | ISHARES TR | 54,868 | $2,763 | 0.4% | $58.22 | — | FLTG RATE NT ETF | 46429B655 |
| VZ | VERIZON COMMUNICATIONS INC | 48,178 | $2,709 | 0.4% | $27.01 | +43.0% | COM | 92343V104 |
| T | AT&T INC | 92,900 | $2,651 | 0.4% | $11.95 | +17.4% | COM | 00206R102 |
| LOW | LOWES COS INC | 28,106 | $2,596 | 0.4% | $34.39 | +146.1% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 19,615 | $2,589 | 0.4% | $141.79 | — | SMALL CP ETF | 922908751 |
| C | CITIGROUP INC | 47,371 | $2,466 | 0.4% | $37.30 | +32.3% | COM NEW | 172967424 |
| IWP | ISHARES TR | 20,793 | $2,364 | 0.3% | $77.82 | — | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 10,899 | $2,220 | 0.3% | $100.05 | +101.9% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 16,200 | $2,219 | 0.3% | $113.61 | +19.6% | COM | 79466L302 |
| ABT | ABBOTT LABS | 30,617 | $2,215 | 0.3% | $31.03 | +100.3% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 60,667 | $2,189 | 0.3% | $52.72 | -23.7% | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 22,397 | $2,184 | 0.3% | $78.26 | +4.9% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP NEW | 28,865 | $2,164 | 0.3% | $24.56 | +166.9% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 32,642 | $2,139 | 0.3% | $55.70 | +6.6% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 51,740 | $2,071 | 0.3% | $24.21 | +47.8% | CL A | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,605 | $1,999 | 0.3% | $212.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| IXN | ISHARES TR | 13,590 | $1,957 | 0.3% | $69.80 | — | GLOBAL TECH ETF | 464287291 |
| PAYX | PAYCHEX INC | 29,956 | $1,952 | 0.3% | $27.28 | +101.8% | COM | 704326107 |
| BDX | BECTON DICKINSON & CO | 8,475 | $1,910 | 0.3% | $80.16 | +159.7% | COM | 075887109 |
| SJNK | SPDR SER TR | 71,302 | $1,856 | 0.3% | $30.05 | — | BLOOMBERG SRT TR | 78468R408 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,357 | $1,812 | 0.3% | $24.22 | — | BULSHS 2020 HY | 46138J601 |
| AXP | AMERICAN EXPRESS CO | 18,851 | $1,797 | 0.3% | $69.57 | +36.6% | COM | 025816109 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,041 | $1,792 | 0.3% | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| LMT | LOCKHEED MARTIN CORP | 6,761 | $1,770 | 0.3% | $248.22 | +0.7% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 19,287 | $1,754 | 0.3% | $58.85 | +31.1% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 9,824 | $1,744 | 0.3% | $86.45 | +73.6% | COM | 580135101 |
| ABBV | ABBVIE INC | 17,787 | $1,640 | 0.2% | $27.35 | +136.9% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 9,267 | $1,592 | 0.2% | $77.29 | +94.6% | COM | 437076102 |
| EFAV | ISHARES TR | 23,590 | $1,573 | 0.2% | $66.33 | — | MIN VOL EAFE ETF | 46429B689 |
| CMCSA | COMCAST CORP NEW | 45,794 | $1,559 | 0.2% | $25.64 | +18.7% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 32,141 | $1,481 | 0.2% | $30.81 | +36.5% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,619 | $1,451 | 0.2% | $79.38 | — | SHRT TRM CORP BD | 92206C409 |
| — | GENERAL ELECTRIC CO | 191,164 | $1,447 | 0.2% | $23.72 | — | COM | 369604103 |
| BP | BP PLC | 37,102 | $1,407 | 0.2% | $41.19 | — | SPONSORED ADR | 055622104 |
| IWR | ISHARES TR | 29,765 | $1,383 | 0.2% | $86.24 | — | RUS MID CAP ETF | 464287499 |
| MTB | M & T BK CORP | 9,623 | $1,377 | 0.2% | $87.65 | +45.5% | COM | 55261F104 |
| USMV | ISHARES TR | 25,694 | $1,346 | 0.2% | $42.89 | — | MIN VOL USA ETF | 46429B697 |
| VCR | VANGUARD WORLD FDS | 8,765 | $1,319 | 0.2% | $158.59 | — | CONSUM DIS ETF | 92204A108 |
| DWM | WISDOMTREE TR | 28,109 | $1,310 | 0.2% | $47.21 | — | INTL EQUITY FD | 97717W703 |
| EMR | EMERSON ELEC CO | 21,825 | $1,304 | 0.2% | $41.96 | +35.8% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 13,757 | $1,300 | 0.2% | $31.72 | +149.4% | COM | 882508104 |
| TIP | ISHARES TR | 11,532 | $1,263 | 0.2% | $112.67 | — | TIPS BD ETF | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,611 | $1,260 | 0.2% | $46.14 | +162.6% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,146 | $1,255 | 0.2% | $127.24 | +64.2% | CL B NEW | 084670702 |
| ALGN | ALIGN TECHNOLOGY INC | 5,605 | $1,174 | 0.2% | $260.27 | -2.9% | COM | 016255101 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 26,195 | $1,163 | 0.2% | $46.88 | — | S&P MIDCP LOW | 46138E198 |
| SNY | SANOFI | 26,664 | $1,157 | 0.2% | $51.44 | — | SPONSORED ADR | 80105N105 |
| VTI | VANGUARD INDEX FDS | 8,818 | $1,125 | 0.2% | $131.21 | — | TOTAL STK MKT | 922908769 |
| MS | MORGAN STANLEY | 27,964 | $1,109 | 0.2% | $21.66 | +61.6% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 18,169 | $1,081 | 0.2% | $47.02 | +12.5% | COM | 194162103 |
| IJT | ISHARES TR | 6,253 | $1,009 | 0.1% | $100.53 | — | S&P SML 600 GWT | 464287887 |
| EEM | ISHARES TR | 24,212 | $946 | 0.1% | $38.60 | — | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,079 | $942 | 0.1% | $69.40 | — | HIGH DIV YLD | 921946406 |
| — | 22ND CENTY GROUP INC | 365,777 | $911 | 0.1% | $2.82 | — | COM | 90137F103 |
| IBB | ISHARES TR | 9,109 | $878 | 0.1% | $106.80 | — | NASDAQ BIOTECH | 464287556 |
| FLRN | SPDR SER TR | 28,505 | $866 | 0.1% | $30.69 | — | BLOMBERG BRC INV | 78468R200 |
| — | ALPS ETF TR | 96,968 | $847 | 0.1% | $15.25 | — | ALERIAN MLP | 00162Q866 |
| IJS | ISHARES TR | 6,102 | $805 | 0.1% | $93.45 | — | SP SMCP600VL ETF | 464287879 |
| VFC | V F CORP | 11,154 | $796 | 0.1% | $49.96 | +53.1% | COM | 918204108 |
| IWF | ISHARES TR | 5,987 | $784 | 0.1% | $135.04 | — | RUS 1000 GRW ETF | 464287614 |
| CLX | CLOROX CO DEL | 5,020 | $774 | 0.1% | $77.84 | +62.5% | COM | 189054109 |
| IGIB | ISHARES TR | 14,744 | $773 | 0.1% | $86.07 | — | INTRM TR CRP ETF | 464288638 |
| SU | SUNCOR ENERGY INC NEW | 27,286 | $763 | 0.1% | $20.21 | +24.0% | COM | 867224107 |
| GS | GOLDMAN SACHS GROUP INC | 4,516 | $754 | 0.1% | $152.96 | +11.7% | COM | 38141G104 |
| SRLN | SSGA ACTIVE ETF TR | 16,337 | $730 | 0.1% | $49.48 | — | BLKSTN GSOSRLN | 78467V608 |
| CAT | CATERPILLAR INC DEL | 5,724 | $727 | 0.1% | $93.33 | +19.5% | COM | 149123101 |
| AFL | AFLAC INC | 15,300 | $697 | 0.1% | $34.95 | +7.5% | COM | 001055102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 13,320 | $695 | 0.1% | $56.76 | — | BUYBACK ACHIEV | 46137V308 |
| GLW | CORNING INC | 22,820 | $689 | 0.1% | $14.24 | +83.8% | COM | 219350105 |
| HSBC | HSBC HLDGS PLC | 16,733 | $688 | 0.1% | $51.06 | — | SPON ADR NEW | 404280406 |
| — | ROYAL DUTCH SHELL PLC | 11,114 | $666 | 0.1% | $63.49 | — | SPON ADR B | 780259107 |
| GOOGL | ALPHABET INC | 620 | $648 | 0.1% | $41.25 | +30.0% | CAP STK CL A | 02079K305 |
| — | TOTAL S A | 12,342 | $644 | 0.1% | $50.68 | — | SPONSORED ADR | 89151E109 |
| FDX | FEDEX CORP | 3,928 | $634 | 0.1% | $103.85 | +79.0% | COM | 31428X106 |
| UNP | UNION PAC CORP | 4,368 | $604 | 0.1% | $68.01 | +85.9% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 15,271 | $602 | 0.1% | $34.15 | +5.9% | COM NEW | 026874784 |
| USB | US BANCORP DEL | 13,137 | $600 | 0.1% | $22.95 | +66.8% | COM NEW | 902973304 |
| WMT | WALMART INC | 6,337 | $590 | 0.1% | $21.83 | +31.8% | COM | 931142103 |
| VXUS | VANGUARD STAR FD | 12,260 | $579 | 0.1% | $54.08 | — | VG TL INTL STK F | 921909768 |
| EEMV | ISHARES INC | 10,221 | $571 | 0.1% | $60.54 | — | MIN VOL EMRG MKT | 464286533 |
| DEM | WISDOMTREE TR | 14,167 | $569 | 0.1% | $47.28 | — | EMER MKT HIGH FD | 97717W315 |
| IWD | ISHARES TR | 5,091 | $565 | 0.1% | $124.32 | — | RUS 1000 VAL ETF | 464287598 |
| ALL | ALLSTATE CORP | 6,789 | $561 | 0.1% | $43.76 | +73.5% | COM | 020002101 |
| KHC | KRAFT HEINZ CO | 12,983 | $559 | 0.1% | $60.29 | -39.2% | COM | 500754106 |
| NSC | NORFOLK SOUTHERN CORP | 3,664 | $548 | 0.1% | $93.18 | +52.8% | COM | 655844108 |
| BND | VANGUARD BD INDEX FD INC | 6,860 | $543 | 0.1% | $80.81 | — | TOTAL BND MRKT | 921937835 |
| — | XILINX INC | 6,375 | $543 | 0.1% | $39.64 | — | COM | 983919101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,139 | $533 | 0.1% | $73.60 | +44.1% | COM | 98956P102 |
| BK | BANK NEW YORK MELLON CORP | 11,263 | $530 | 0.1% | $29.05 | +36.5% | COM | 064058100 |
| XLK | SELECT SECTOR SPDR TR | 8,534 | $529 | 0.1% | $30.95 | — | TECHNOLOGY | 81369Y803 |
| ITA | ISHARES TR | 3,047 | $527 | 0.1% | $197.41 | — | US AER DEF ETF | 464288760 |
| — | RAYTHEON CO | 3,333 | $511 | 0.1% | $108.43 | — | COM NEW | 755111507 |
| VOO | VANGUARD INDEX FDS | 2,222 | $511 | 0.1% | $234.33 | — | S&P 500 ETF SHS | 922908363 |
| WY | WEYERHAEUSER CO | 20,986 | $459 | 0.1% | $18.82 | +6.9% | COM | 962166104 |
| IWS | ISHARES TR | 5,985 | $457 | 0.1% | $89.12 | — | RUS MDCP VAL ETF | 464287473 |
| CSX | CSX CORP | 7,156 | $445 | 0.1% | $6.92 | +201.8% | COM | 126408103 |
| YUM | YUM BRANDS INC | 4,822 | $443 | 0.1% | $40.62 | +93.0% | COM | 988498101 |
| PUK | PRUDENTIAL PLC | 12,491 | $442 | 0.1% | $33.79 | — | ADR | 74435K204 |
| AGG | ISHARES TR | 4,101 | $437 | 0.1% | $108.63 | — | CORE US AGGBD ET | 464287226 |
| WEC | WEC ENERGY GROUP INC | 6,240 | $432 | 0.1% | $36.35 | +54.0% | COM | 92939U106 |
| — | ANADARKO PETE CORP | 9,774 | $428 | 0.1% | $57.76 | — | COM | 032511107 |
| — | ISHARES TR | 17,240 | $428 | 0.1% | $27.84 | — | IBONDS DEC19 ETF | 46434VAU4 |
| XLU | SELECT SECTOR SPDR TR | 7,863 | $416 | 0.1% | $37.59 | — | SBI INT-UTILS | 81369Y886 |
| HSY | HERSHEY CO | 3,855 | $413 | 0.1% | $66.43 | +35.5% | COM | 427866108 |
| GVI | ISHARES TR | 3,776 | $409 | 0.1% | $110.42 | — | INTRM GOV CR ETF | 464288612 |
| IWB | ISHARES TR | 2,940 | $408 | 0.1% | $136.05 | — | RUS 1000 ETF | 464287622 |
| SHY | ISHARES TR | 4,830 | $404 | 0.1% | $83.95 | — | 1 3 YR TREAS BD | 464287457 |
| ERIE | ERIE INDTY CO | 3,000 | $400 | 0.1% | $69.37 | +62.5% | CL A | 29530P102 |
| SYK | STRYKER CORP | 2,525 | $396 | 0.1% | $106.23 | +45.7% | COM | 863667101 |
| TGT | TARGET CORP | 5,923 | $391 | 0.1% | $55.41 | +14.2% | COM | 87612E106 |
| AZN | ASTRAZENECA PLC | 10,017 | $380 | 0.1% | $38.46 | — | SPONSORED ADR | 046353108 |
| ED | CONSOLIDATED EDISON INC | 4,885 | $374 | 0.1% | $37.55 | +61.1% | COM | 209115104 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,750 | $373 | 0.1% | $24.58 | — | BULSHS 2021 HY | 46138J809 |
| MOG/A | MOOG INC | 4,774 | $370 | 0.1% | $47.10 | +56.5% | CL A | 615394202 |
| APD | AIR PRODS & CHEMS INC | 2,265 | $363 | 0.1% | $90.87 | +46.6% | COM | 009158106 |
| — | ISHARES TR | 14,440 | $361 | 0.1% | $25.08 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| SYY | SYSCO CORP | 5,743 | $360 | 0.1% | $40.45 | +37.8% | COM | 871829107 |
| DLN | WISDOMTREE TR | 4,231 | $357 | 0.1% | $59.82 | — | US LARGECAP DIVD | 97717W307 |
| SIZE | ISHARES TR | 4,540 | $348 | 0.1% | $57.39 | — | USA SIZE FACTOR | 46432F370 |
| SMLV | SPDR SER TR | 4,203 | $348 | 0.1% | $79.66 | — | SSGA US SMAL ETF | 78468R887 |
| QDEF | FLEXSHARES TR | 8,756 | $346 | 0.1% | $39.51 | — | QLT DIV DEF IDX | 33939L845 |
| — | GLAXOSMITHKLINE PLC | 9,025 | $345 | 0.1% | $44.08 | — | SPONSORED ADR | 37733W105 |
| NVS | NOVARTIS A G | 4,012 | $344 | 0.1% | $74.07 | — | SPONSORED ADR | 66987V109 |
| DGX | QUEST DIAGNOSTICS INC | 4,134 | $344 | 0.1% | $46.67 | +74.1% | COM | 74834L100 |
| USCI | UNITED STS COMMODITY INDEX F | 8,900 | $334 | 0.0% | $40.45 | — | COMM IDX FND | 911717106 |
| SJM | SMUCKER J M CO | 3,547 | $332 | 0.0% | $86.33 | -4.0% | COM NEW | 832696405 |
| XLF | SELECT SECTOR SPDR TR | 13,845 | $330 | 0.0% | $22.61 | — | SBI INT-FINL | 81369Y605 |
| ECL | ECOLAB INC | 2,238 | $330 | 0.0% | $117.88 | +20.0% | COM | 278865100 |
| AVY | AVERY DENNISON CORP | 3,667 | $329 | 0.0% | $46.04 | +80.2% | COM | 053611109 |
| BIV | VANGUARD BD INDEX FD INC | 4,040 | $328 | 0.0% | $84.17 | — | INTERMED TERM | 921937819 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 7,620 | $325 | 0.0% | $48.42 | — | S&P SMLCP LOW | 46138G102 |
| — | ROYAL DUTCH SHELL PLC | 5,475 | $319 | 0.0% | $57.42 | — | SPONS ADR A | 780259206 |
| RIO | RIO TINTO PLC | 6,407 | $311 | 0.0% | $43.14 | — | SPONSORED ADR | 767204100 |
| TDTT | FLEXSHARES TR | 12,897 | $307 | 0.0% | $24.57 | — | IBOXX 3R TARGT | 33939L506 |
| COP | CONOCOPHILLIPS | 4,910 | $306 | 0.0% | $38.13 | +40.1% | COM | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306 | 0.0% | $199512.94 | +56.9% | CL A | 084670108 |
| BIIB | BIOGEN INC | 991 | $298 | 0.0% | $259.26 | +23.1% | COM | 09062X103 |
| GIS | GENERAL MLS INC | 7,538 | $294 | 0.0% | $36.77 | -10.3% | COM | 370334104 |
| VFH | VANGUARD WORLD FDS | 4,940 | $293 | 0.0% | $65.38 | — | FINANCIALS ETF | 92204A405 |
| MCK | MCKESSON CORP | 2,614 | $289 | 0.0% | $139.36 | -15.3% | COM | 58155Q103 |
| PYPL | PAYPAL HLDGS INC | 3,390 | $285 | 0.0% | $35.20 | +136.1% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 1,787 | $283 | 0.0% | $91.62 | +41.3% | COM | 03027X100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,398 | $281 | 0.0% | $22.67 | +86.5% | COM | 744573106 |
| UNH | UNITEDHEALTH GROUP INC | 1,126 | $281 | 0.0% | $120.51 | +95.0% | COM | 91324P102 |
| MA | MASTERCARD INCORPORATED | 1,476 | $279 | 0.0% | $126.35 | +51.1% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FDS | 1,640 | $274 | 0.0% | $151.83 | — | INF TECH ETF | 92204A702 |
| TRV | TRAVELERS COMPANIES INC | 2,288 | $274 | 0.0% | $65.34 | +64.0% | COM | 89417E109 |
| VDE | VANGUARD WORLD FDS | 3,485 | $269 | 0.0% | $93.89 | — | ENERGY ETF | 92204A306 |
| META | FACEBOOK INC | 2,052 | $269 | 0.0% | $109.34 | +31.6% | CL A | 30303M102 |
| CI | CIGNA CORP NEW | 1,386 | $263 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| PLD | PROLOGIS INC | 4,483 | $263 | 0.0% | $34.64 | +53.4% | COM | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 8,220 | $261 | 0.0% | $26.24 | +41.0% | COM | 595112103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,696 | $259 | 0.0% | $41.93 | +128.4% | COM | 11133T103 |
| VHT | VANGUARD WORLD FDS | 1,613 | $259 | 0.0% | $152.45 | — | HEALTH CAR ETF | 92204A504 |
| — | APACHE CORP | 9,760 | $256 | 0.0% | $74.58 | — | COM | 037411105 |
| — | MACKINAC FINL CORP | 18,587 | $254 | 0.0% | $16.57 | — | COM | 554571109 |
| VUG | VANGUARD INDEX FDS | 1,861 | $250 | 0.0% | $122.38 | — | GROWTH ETF | 922908736 |
| EXC | EXELON CORP | 5,548 | $250 | 0.0% | $18.08 | +37.8% | COM | 30161N101 |
| BSV | VANGUARD BD INDEX FD INC | 3,165 | $249 | 0.0% | $79.93 | — | SHORT TRM BOND | 921937827 |
| — | UNILEVER N V | 4,613 | $248 | 0.0% | $49.94 | — | N Y SHS NEW | 904784709 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,630 | $248 | 0.0% | $76.91 | — | COM | 931427108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,841 | $247 | 0.0% | $121.86 | -6.0% | COM | 459506101 |
| NEE | NEXTERA ENERGY INC | 1,419 | $247 | 0.0% | $35.59 | +3.0% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,091 | $244 | 0.0% | $167.19 | +37.7% | COM | 883556102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,700 | $242 | 0.0% | $51.60 | — | MORTG-BACK SEC | 92206C771 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,175 | $241 | 0.0% | $47.34 | — | S&P500 LOW VOL | 46138E354 |
| CB | CHUBB LIMITED | 1,833 | $237 | 0.0% | $108.81 | +5.2% | COM | H1467J104 |
| VOE | VANGUARD INDEX FDS | 2,443 | $233 | 0.0% | $102.70 | — | MCAP VL IDXVIP | 922908512 |
| ENB | ENBRIDGE INC | 7,421 | $231 | 0.0% | $20.25 | 0.0% | COM | 29250N105 |
| — | INGERSOLL-RAND PLC | 2,510 | $229 | 0.0% | $81.49 | — | SHS | G47791101 |
| PLBC | PLUMAS BANCORP | 10,000 | $227 | 0.0% | $5.50 | +344.6% | COM | 729273102 |
| — | WELLCARE HEALTH PLANS INC | 954 | $225 | 0.0% | $304.09 | — | COM | 94946T106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,207 | $224 | 0.0% | $6.24 | +73.9% | COM | 667340103 |
| CHD | CHURCH & DWIGHT INC | 3,396 | $223 | 0.0% | $51.78 | +12.3% | COM | 171340102 |
| PM | PHILIP MORRIS INTL INC | 3,319 | $222 | 0.0% | $54.73 | +4.7% | COM | 718172109 |
| CAG | CONAGRA BRANDS INC | 9,985 | $213 | 0.0% | $17.69 | +37.5% | COM | 205887102 |
| LW | LAMB WESTON HLDGS INC | 2,873 | $211 | 0.0% | $68.72 | 0.0% | COM | 513272104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,650 | $210 | 0.0% | $43.07 | — | FTSE DEV MKT ETF | 921943858 |
| VNQ | VANGUARD INDEX FDS | 2,812 | $210 | 0.0% | $71.02 | — | REAL ESTATE ETF | 922908553 |
| DHR | DANAHER CORP DEL | 2,037 | $210 | 0.0% | $88.03 | -0.2% | COM | 235851102 |
| IEMG | ISHARES INC | 4,405 | $208 | 0.0% | $47.22 | — | CORE MSCI EMKT | 46434G103 |
| GQRE | FLEXSHARES TR | 3,715 | $206 | 0.0% | $60.58 | — | GLB QLT R/E IDX | 33939L787 |
| TMUS | T MOBILE US INC | 3,200 | $204 | 0.0% | $62.08 | +4.4% | COM | 872590104 |
| RWO | SPDR INDEX SHS FDS | 4,575 | $202 | 0.0% | $46.63 | — | DJ GLB RL ES ETF | 78463X749 |
| MO | ALTRIA GROUP INC | 4,090 | $202 | 0.0% | $29.73 | +11.4% | COM | 02209S103 |
| DTH | WISDOMTREE TR | 5,419 | $201 | 0.0% | $41.73 | — | ITL HIGH DIV FD | 97717W802 |
| F | FORD MTR CO DEL | 25,688 | $197 | 0.0% | $7.72 | -19.6% | COM PAR $0.01 | 345370860 |
| — | AMPIO PHARMACEUTICALS INC | 354,973 | $140 | 0.0% | $0.66 | — | COM | 03209T109 |
| — | CARA THERAPEUTICS INC | 10,000 | $130 | 0.0% | $12.25 | — | COM | 140755109 |
| TAYD | TAYLOR DEVICES INC | 10,000 | $122 | 0.0% | $10.34 | +15.5% | COM | 877163105 |
| — | RAND CAP CORP | 39,438 | $99 | 0.0% | $3.62 | — | COM | 752185108 |
| COTY | COTY INC | 11,921 | $78 | 0.0% | $16.54 | -47.7% | COM CL A | 222070203 |
| — | NOBLE CORP PLC | 19,436 | $51 | 0.0% | $2.62 | — | SHS USD | G65431101 |
| — | CHESAPEAKE ENERGY CORP | 23,250 | $49 | 0.0% | $2.11 | — | COM | 165167107 |
| — | SOUTHWESTERN ENERGY CO | 14,160 | $48 | 0.0% | $3.39 | — | COM | 845467109 |
| — | ZYNGA INC | 10,000 | $39 | 0.0% | $4.00 | — | CL A | 98986T108 |