Location: Buffalo, NY
CIK: 0001015247 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value: $683M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 415,186 | $62.56M | 9.2% | $150.67 * | $25.62 | +47.0% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 169,242 | $42.58M | 6.2% | $251.61 | $171.08 | +47.1% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 295,773 | $29.91M | 4.4% | $101.14 | $78.79 | +28.4% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 144,501 | $22.79M | 3.3% | $157.74 * | $24.48 | +53.2% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 191,371 | $18.75M | 2.7% | $97.95 | $70.47 | +39.0% | VALUE ETF | 922908744 |
| FEZ | SPDR INDEX SHS FDS | 448,533 | $14.92M | 2.2% | $33.27 | $33.81 | -1.6% | EURO STOXX 50 | 78463X202 |
| EFA | ISHARES TR | 249,473 | $14.66M | 2.1% | $58.78 | $60.82 | -3.4% | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 132,458 | $14.24M | 2.1% | $107.54 | $124.96 | -13.9% | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 105,407 | $13.6M | 2.0% | $129.05 * | $79.09 | +34.0% | COM | 478160104 |
| IJK | ISHARES TR | 64,663 | $12.37M | 1.8% | $191.22 * | $33.56 | +42.5% | S&P MC 400GR ETF | 464287606 |
| INTC | INTEL CORP | 236,993 | $11.12M | 1.6% | $46.93 * | $23.09 | +74.9% | COM | 458140100 |
| IJH | ISHARES TR | 65,950 | $10.95M | 1.6% | $166.07 * | $26.45 | +25.5% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 100,087 | $10.17M | 1.5% | $101.57 * | $45.02 | +111.1% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 102,820 | $10.04M | 1.5% | $97.62 * | $62.10 | +29.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 91,054 | $9.906M | 1.5% | $108.79 * | $75.37 | +6.1% | COM | 166764100 |
| AMGN | AMGEN INC | 47,565 | $9.26M | 1.4% | $194.68 * | $115.31 | +36.2% | COM | 031162100 |
| V | VISA INC | 66,395 | $8.76M | 1.3% | $131.94 * | $94.00 | +33.7% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 63,761 | $8.538M | 1.3% | $133.91 | $150.58 | -11.1% | RUSSELL 2000 ETF | 464287655 |
| DFE | WISDOMTREE TR | 150,035 | $8.006M | 1.2% | $53.36 | $57.93 | -7.9% | EUROPE SMCP DV | 97717W869 |
| IJJ | ISHARES TR | 56,313 | $7.79M | 1.1% | $138.33 * | $78.05 | -11.4% | S&P MC 400VL ETF | 464287705 |
| DIS | DISNEY WALT CO | 68,516 | $7.513M | 1.1% | $109.65 * | $83.83 | +26.2% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 7,253 | $7.511M | 1.1% | $1035.57 * | $45.64 | +12.6% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 67,552 | $7.463M | 1.1% | $110.48 * | $75.42 | +18.5% | COM | 713448108 |
| IWO | ISHARES TR | 44,077 | $7.405M | 1.1% | $168.00 | $117.24 | +43.3% | RUS 2000 GRW ETF | 464287648 |
| CSCO | CISCO SYS INC | 169,306 | $7.336M | 1.1% | $43.33 * | $21.68 | +61.3% | COM | 17275R102 |
| — | UNITED TECHNOLOGIES CORP | 67,993 | $7.24M | 1.1% | $106.48 | $108.11 | — | COM | 913017109 |
| STIP | ISHARES TR | 73,219 | $7.177M | 1.1% | $98.02 | $99.74 | -1.7% | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 27,643 | $6.909M | 1.0% | $249.94 | $172.30 | +45.1% | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 100,619 | $6.861M | 1.0% | $68.19 * | $53.89 | -8.6% | COM | 30231G102 |
| PFE | PFIZER INC | 149,804 | $6.539M | 1.0% | $43.65 * | $20.21 | +48.8% | COM | 717081103 |
| AMZN | AMAZON COM INC | 3,932 | $5.906M | 0.9% | $1502.03 * | $48.20 | +55.8% | COM | 023135106 |
| MRK | MERCK & CO INC | 76,113 | $5.816M | 0.9% | $76.41 * | $43.38 | +35.3% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148,112 | $5.643M | 0.8% | $38.10 | $37.13 | +2.6% | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 29,107 | $5.546M | 0.8% | $190.54 * | $75.24 | +64.3% | COM | 88579Y101 |
| — | LIFE STORAGE INC | 56,306 | $5.236M | 0.8% | $92.99 | $83.72 | — | COM | 53223X107 |
| PG | PROCTER AND GAMBLE CO | 54,502 | $5.01M | 0.7% | $91.92 * | $56.48 | +36.3% | COM | 742718109 |
| IEUS | ISHARES TR | 110,954 | $4.985M | 0.7% | $44.93 | $46.49 | -3.4% | DEVSMCP EXNA ETF | 464288497 |
| IJR | ISHARES TR | 62,560 | $4.337M | 0.6% | $69.33 | $63.20 | +9.7% | CORE S&P SCP ETF | 464287804 |
| — | UNILEVER PLC | 82,476 | $4.309M | 0.6% | $52.25 | $40.65 | — | SPON ADR NEW | 904767704 |
| MKC | MCCORMICK & CO INC | 30,782 | $4.286M | 0.6% | $139.24 * | $41.12 | +48.4% | COM NON VTG | 579780206 |
| NFG | NATIONAL FUEL GAS CO N J | 79,349 | $4.061M | 0.6% | $51.18 | $58.60 | -12.7% | COM | 636180101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 82,745 | $4.023M | 0.6% | $48.62 | $56.79 | -14.4% | FTSE EUROPE ETF | 922042874 |
| — | LINDE PLC | 25,495 | $3.978M | 0.6% | $156.03 | $156.03 | — | COM | G5494J103 |
| VBR | VANGUARD INDEX FDS | 34,457 | $3.93M | 0.6% | $114.06 | $96.75 | +17.9% | SM CP VAL ETF | 922908611 |
| IBM | INTERNATIONAL BUSINESS MACHS | 34,030 | $3.868M | 0.6% | $113.66 * | $104.06 | -23.0% | COM | 459200101 |
| IYR | ISHARES TR | 51,503 | $3.86M | 0.6% | $74.95 | $81.19 | -7.7% | U.S. REAL ES ETF | 464287739 |
| BAC | BANK AMER CORP | 153,615 | $3.785M | 0.6% | $24.64 * | $12.05 | +72.6% | COM | 060505104 |
| XBI | SPDR SERIES TRUST | 46,815 | $3.359M | 0.5% | $71.75 | $80.17 | -10.5% | S&P BIOTECH | 78464A870 |
| — | DOWDUPONT INC | 62,595 | $3.348M | 0.5% | $53.49 | $69.59 | — | COM | 26078J100 |
| QQQ | INVESCO QQQ TR | 20,422 | $3.15M | 0.5% | $154.25 | $167.67 | -8.0% | UNIT SER 1 | 46090E103 |
| HON | HONEYWELL INTL INC | 23,176 | $3.062M | 0.4% | $132.12 * | $82.64 | +30.3% | COM | 438516106 |
| IFGL | ISHARES TR | 112,501 | $3.041M | 0.4% | $27.03 | $30.80 | -12.2% | INTL DEV RE ETF | 464288489 |
| — | INVESCO EXCH TRD SLF IDX FD | 128,584 | $3.04M | 0.4% | $23.64 | $24.16 | — | BULSHS 2019 HY | 46138J403 |
| — | INVESCO EXCH TRD SLF IDX FD | 141,587 | $2.982M | 0.4% | $21.06 | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| PRU | PRUDENTIAL FINL INC | 36,313 | $2.961M | 0.4% | $81.54 * | $64.92 | -11.2% | COM | 744320102 |
| KMB | KIMBERLY CLARK CORP | 25,135 | $2.864M | 0.4% | $113.94 * | $70.09 | +27.4% | COM | 494368103 |
| DEO | DIAGEO P L C | 20,183 | $2.862M | 0.4% | $141.80 | $121.47 | +16.7% | SPON ADR NEW | 25243Q205 |
| BA | BOEING CO | 8,735 | $2.817M | 0.4% | $322.50 * | $106.24 | +195.0% | COM | 097023105 |
| IGSB | ISHARES TR | 54,395 | $2.809M | 0.4% | $51.64 | $52.35 | -1.4% | SH TR CRPORT ETF | 464288646 |
| BMY | BRISTOL MYERS SQUIBB CO | 53,635 | $2.788M | 0.4% | $51.98 * | $33.13 | +19.7% | COM | 110122108 |
| ORCL | ORACLE CORP | 61,672 | $2.784M | 0.4% | $45.14 * | $27.57 | +47.6% | COM | 68389X105 |
| KO | COCA COLA CO | 58,712 | $2.78M | 0.4% | $47.35 * | $31.33 | +21.8% | COM | 191216100 |
| FLOT | ISHARES TR | 54,868 | $2.763M | 0.4% | $50.36 | $50.70 | -0.7% | FLTG RATE NT ETF | 46429B655 |
| VZ | VERIZON COMMUNICATIONS INC | 48,178 | $2.709M | 0.4% | $56.23 * | $27.01 | +41.8% | COM | 92343V104 |
| T | AT&T INC | 92,900 | $2.651M | 0.4% | $28.54 * | $11.95 | +8.9% | COM | 00206R102 |
| LOW | LOWES COS INC | 28,106 | $2.596M | 0.4% | $92.36 * | $34.39 | +136.0% | COM | 548661107 |
| VB | VANGUARD INDEX FDS | 19,615 | $2.589M | 0.4% | $131.99 | $136.82 | -3.5% | SMALL CP ETF | 922908751 |
| C | CITIGROUP INC | 47,371 | $2.466M | 0.4% | $52.06 * | $37.30 | +9.1% | COM NEW | 172967424 |
| IWP | ISHARES TR | 20,793 | $2.364M | 0.3% | $113.69 * | $39.31 | +44.6% | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHSL CORP NEW | 10,899 | $2.22M | 0.3% | $203.69 * | $100.05 | +84.3% | COM | 22160K105 |
| CRM | SALESFORCE COM INC | 16,200 | $2.219M | 0.3% | $136.98 | $113.61 | +19.1% | COM | 79466L302 |
| ABT | ABBOTT LABS | 30,617 | $2.215M | 0.3% | $72.35 * | $31.03 | +106.2% | COM | 002824100 |
| SLB | SCHLUMBERGER LTD | 60,667 | $2.189M | 0.3% | $36.08 * | $52.72 | -43.8% | COM | 806857108 |
| UPS | UNITED PARCEL SERVICE INC | 22,397 | $2.184M | 0.3% | $97.51 * | $78.26 | -5.2% | CL B | 911312106 |
| VLO | VALERO ENERGY CORP NEW | 28,865 | $2.164M | 0.3% | $74.97 * | $24.56 | +129.2% | COM | 91913Y100 |
| CVS | CVS HEALTH CORP | 32,642 | $2.139M | 0.3% | $65.53 * | $55.70 | -6.2% | COM | 126650100 |
| MDLZ | MONDELEZ INTL INC | 51,740 | $2.071M | 0.3% | $40.03 * | $24.21 | +39.7% | CL A | 609207105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,605 | $1.999M | 0.3% | $302.65 | $213.38 | +41.8% | UTSER1 S&PDCRP | 78467Y107 |
| IXN | ISHARES TR | 13,590 | $1.957M | 0.3% | $144.00 * | $11.86 | +102.5% | GLOBAL TECH ETF | 464287291 |
| PAYX | PAYCHEX INC | 29,956 | $1.952M | 0.3% | $65.16 * | $27.28 | +94.7% | COM | 704326107 |
| BDX | BECTON DICKINSON & CO | 8,475 | $1.91M | 0.3% | $225.37 * | $80.16 | +146.6% | COM | 075887109 |
| SJNK | SPDR SER TR | 71,302 | $1.856M | 0.3% | $26.03 | $30.25 | -13.9% | BLOOMBERG SRT TR | 78468R408 |
| — | INVESCO EXCH TRD SLF IDX FD | 77,357 | $1.812M | 0.3% | $23.42 | $24.22 | — | BULSHS 2020 HY | 46138J601 |
| AXP | AMERICAN EXPRESS CO | 18,851 | $1.797M | 0.3% | $95.33 * | $69.57 | +24.4% | COM | 025816109 |
| — | INVESCO EXCH TRD SLF IDX FD | 85,041 | $1.792M | 0.3% | $21.07 | $21.06 | — | BULSHS 2020 CB | 46138J502 |
| LMT | LOCKHEED MARTIN CORP | 6,761 | $1.77M | 0.3% | $261.80 * | $248.22 | -12.6% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 19,287 | $1.754M | 0.3% | $90.94 * | $58.85 | +28.3% | SHS | G5960L103 |
| MCD | MCDONALDS CORP | 9,824 | $1.744M | 0.3% | $177.52 * | $86.45 | +74.6% | COM | 580135101 |
| ABBV | ABBVIE INC | 17,787 | $1.64M | 0.2% | $92.20 * | $27.35 | +148.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 9,267 | $1.592M | 0.2% | $171.79 * | $77.29 | +87.2% | COM | 437076102 |
| EFAV | ISHARES TR | 23,590 | $1.573M | 0.2% | $66.68 | $66.52 | +0.2% | MIN VOL EAFE ETF | 46429B689 |
| CMCSA | COMCAST CORP NEW | 45,794 | $1.559M | 0.2% | $34.04 * | $25.64 | +11.3% | CL A | 20030N101 |
| WFC | WELLS FARGO CO NEW | 32,141 | $1.481M | 0.2% | $46.08 * | $30.81 | +23.2% | COM | 949746101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,619 | $1.451M | 0.2% | $77.93 | $79.31 | -1.7% | SHRT TRM CORP BD | 92206C409 |
| — | GENERAL ELECTRIC CO | 191,164 | $1.447M | 0.2% | $7.57 | $23.72 | — | COM | 369604103 |
| BP | BP PLC | 37,102 | $1.407M | 0.2% | $37.92 | $41.37 | -8.3% | SPONSORED ADR | 055622104 |
| IWR | ISHARES TR | 29,765 | $1.383M | 0.2% | $46.46 | $50.52 | -8.0% | RUS MID CAP ETF | 464287499 |
| MTB | M & T BK CORP | 9,623 | $1.377M | 0.2% | $143.09 * | $87.65 | +30.9% | COM | 55261F104 |
| USMV | ISHARES TR | 25,694 | $1.346M | 0.2% | $52.39 | $42.15 | +24.3% | MIN VOL USA ETF | 46429B697 |
| VCR | VANGUARD WORLD FDS | 8,765 | $1.319M | 0.2% | $150.48 | $163.56 | -8.0% | CONSUM DIS ETF | 92204A108 |
| DWM | WISDOMTREE TR | 28,109 | $1.31M | 0.2% | $46.60 | $48.81 | -4.5% | INTL EQUITY FD | 97717W703 |
| EMR | EMERSON ELEC CO | 21,825 | $1.304M | 0.2% | $59.75 * | $41.96 | +20.9% | COM | 291011104 |
| TXN | TEXAS INSTRS INC | 13,757 | $1.3M | 0.2% | $94.50 * | $31.72 | +144.2% | COM | 882508104 |
| TIP | ISHARES TR | 11,532 | $1.263M | 0.2% | $109.52 | $116.42 | -5.9% | TIPS BD ETF | 464287176 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,611 | $1.26M | 0.2% | $131.10 * | $46.14 | +145.0% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,146 | $1.255M | 0.2% | $204.20 | $127.24 | +60.5% | CL B NEW | 084670702 |
| ALGN | ALIGN TECHNOLOGY INC | 5,605 | $1.174M | 0.2% | $209.46 | $260.27 | -19.5% | COM | 016255101 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 26,195 | $1.163M | 0.2% | $44.40 | $46.00 | -3.5% | S&P MIDCP LOW | 46138E198 |
| SNY | SANOFI | 26,664 | $1.157M | 0.2% | $43.39 | $52.92 | -18.0% | SPONSORED ADR | 80105N105 |
| VTI | VANGUARD INDEX FDS | 8,818 | $1.125M | 0.2% | $127.58 | $130.92 | -2.5% | TOTAL STK MKT | 922908769 |
| MS | MORGAN STANLEY | 27,964 | $1.109M | 0.2% | $39.66 * | $21.66 | +47.2% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 18,169 | $1.081M | 0.2% | $59.50 * | $47.02 | +7.2% | COM | 194162103 |
| IJT | ISHARES TR | 6,253 | $1.009M | 0.1% | $161.36 * | $49.45 | +63.1% | S&P SML 600 GWT | 464287887 |
| EEM | ISHARES TR | 24,212 | $946K | 0.1% | $39.07 | $41.58 | -6.1% | MSCI EMG MKT ETF | 464287234 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,079 | $942K | 0.1% | $77.99 | $69.74 | +11.8% | HIGH DIV YLD | 921946406 |
| — | 22ND CENTY GROUP INC | 365,777 | $911K | 0.1% | $2.49 | $2.82 | — | COM | 90137F103 |
| IBB | ISHARES TR | 9,109 | $878K | 0.1% | $96.39 | $106.89 | -9.8% | NASDAQ BIOTECH | 464287556 |
| FLRN | SPDR SER TR | 28,505 | $866K | 0.1% | $30.38 | $30.68 | -1.0% | BLOMBERG BRC INV | 78468R200 |
| — | ALPS ETF TR | 96,968 | $847K | 0.1% | $8.73 | $15.25 | — | ALERIAN MLP | 00162Q866 |
| IJS | ISHARES TR | 6,102 | $805K | 0.1% | $131.92 * | $45.85 | +43.8% | SP SMCP600VL ETF | 464287879 |
| VFC | V F CORP | 11,154 | $796K | 0.1% | $71.36 * | $49.96 | +34.5% | COM | 918204108 |
| IWF | ISHARES TR | 5,987 | $784K | 0.1% | $130.95 * | $32.85 | -0.4% | RUS 1000 GRW ETF | 464287614 |
| CLX | CLOROX CO DEL | 5,020 | $774K | 0.1% | $154.18 * | $77.84 | +61.2% | COM | 189054109 |
| IGIB | ISHARES TR | 14,744 | $773K | 0.1% | $52.43 | $54.41 | -3.7% | INTRM TR CRP ETF | 464288638 |
| SU | SUNCOR ENERGY INC NEW | 27,286 | $763K | 0.1% | $27.96 * | $20.21 | +5.0% | COM | 867224107 |
| GS | GOLDMAN SACHS GROUP INC | 4,516 | $754K | 0.1% | $166.96 * | $152.96 | -7.2% | COM | 38141G104 |
| SRLN | SSGA ACTIVE ETF TR | 16,337 | $730K | 0.1% | $44.68 | $49.68 | -10.0% | BLKSTN GSOSRLN | 78467V608 |
| CAT | CATERPILLAR INC DEL | 5,724 | $727K | 0.1% | $127.01 * | $93.33 | +16.9% | COM | 149123101 |
| AFL | AFLAC INC | 15,300 | $697K | 0.1% | $45.56 * | $34.95 | +10.6% | COM | 001055102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 13,320 | $695K | 0.1% | $52.18 | $57.45 | -9.2% | BUYBACK ACHIEV | 46137V308 |
| GLW | CORNING INC | 22,820 | $689K | 0.1% | $30.19 * | $14.24 | +74.5% | COM | 219350105 |
| HSBC | HSBC HLDGS PLC | 16,733 | $688K | 0.1% | $41.12 | $52.95 | -22.4% | SPON ADR NEW | 404280406 |
| — | ROYAL DUTCH SHELL PLC | 11,114 | $666K | 0.1% | $59.92 | $63.49 | — | SPON ADR B | 780259107 |
| GOOGL | ALPHABET INC | 620 | $648K | 0.1% | $1045.16 * | $41.25 | +25.7% | CAP STK CL A | 02079K305 |
| — | TOTAL S A | 12,342 | $644K | 0.1% | $52.18 | $50.68 | — | SPONSORED ADR | 89151E109 |
| FDX | FEDEX CORP | 3,928 | $634K | 0.1% | $161.41 * | $103.85 | +36.8% | COM | 31428X106 |
| UNP | UNION PAC CORP | 4,368 | $604K | 0.1% | $138.28 * | $68.01 | +74.0% | COM | 907818108 |
| AIG | AMERICAN INTL GROUP INC | 15,271 | $602K | 0.1% | $39.42 * | $34.15 | -3.7% | COM NEW | 026874784 |
| USB | US BANCORP DEL | 13,137 | $600K | 0.1% | $45.67 * | $22.95 | +49.3% | COM NEW | 902973304 |
| WMT | WALMART INC | 6,337 | $590K | 0.1% | $93.10 * | $21.83 | +28.1% | COM | 931142103 |
| VXUS | VANGUARD STAR FD | 12,260 | $579K | 0.1% | $47.23 | $56.43 | -16.3% | VG TL INTL STK F | 921909768 |
| EEMV | ISHARES INC | 10,221 | $571K | 0.1% | $55.87 | $59.53 | -6.1% | MIN VOL EMRG MKT | 464286533 |
| DEM | WISDOMTREE TR | 14,167 | $569K | 0.1% | $40.16 | $51.40 | -21.9% | EMER MKT HIGH FD | 97717W315 |
| IWD | ISHARES TR | 5,091 | $565K | 0.1% | $110.98 | $121.18 | -8.4% | RUS 1000 VAL ETF | 464287598 |
| ALL | ALLSTATE CORP | 6,789 | $561K | 0.1% | $82.63 * | $43.76 | +60.2% | COM | 020002101 |
| KHC | KRAFT HEINZ CO | 12,983 | $559K | 0.1% | $43.06 * | $60.29 | -49.2% | COM | 500754106 |
| NSC | NORFOLK SOUTHERN CORP | 3,664 | $548K | 0.1% | $149.56 * | $93.18 | +39.1% | COM | 655844108 |
| BND | VANGUARD BD INDEX FD INC | 6,860 | $543K | 0.1% | $79.15 | $80.66 | -1.8% | TOTAL BND MRKT | 921937835 |
| — | XILINX INC | 6,375 | $543K | 0.1% | $85.18 | $39.64 | — | COM | 983919101 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,139 | $533K | 0.1% | $103.72 * | $73.60 | +29.3% | COM | 98956P102 |
| BK | BANK NEW YORK MELLON CORP | 11,263 | $530K | 0.1% | $47.06 * | $29.05 | +32.5% | COM | 064058100 |
| XLK | SELECT SECTOR SPDR TR | 8,534 | $529K | 0.1% | $61.99 * | $15.65 | +98.0% | TECHNOLOGY | 81369Y803 |
| ITA | ISHARES TR | 3,047 | $527K | 0.1% | $172.96 * | $99.10 | -12.8% | US AER DEF ETF | 464288760 |
| — | RAYTHEON CO | 3,333 | $511K | 0.1% | $153.32 | $108.43 | — | COM NEW | 755111507 |
| VOO | VANGUARD INDEX FDS | 2,222 | $511K | 0.1% | $229.97 | $233.83 | -1.7% | S&P 500 ETF SHS | 922908363 |
| WY | WEYERHAEUSER CO | 20,986 | $459K | 0.1% | $21.87 * | $18.82 | -11.5% | COM | 962166104 |
| IWS | ISHARES TR | 5,985 | $457K | 0.1% | $76.36 | $86.90 | -12.1% | RUS MDCP VAL ETF | 464287473 |
| CSX | CSX CORP | 7,156 | $445K | 0.1% | $62.19 * | $6.92 | +172.3% | COM | 126408103 |
| YUM | YUM BRANDS INC | 4,822 | $443K | 0.1% | $91.87 * | $40.62 | +99.0% | COM | 988498101 |
| PUK | PRUDENTIAL PLC | 12,491 | $442K | 0.1% | $35.39 | $34.68 | +2.0% | ADR | 74435K204 |
| AGG | ISHARES TR | 4,101 | $437K | 0.1% | $106.56 | $108.73 | -2.1% | CORE US AGGBD ET | 464287226 |
| WEC | WEC ENERGY GROUP INC | 6,240 | $432K | 0.1% | $69.23 * | $36.35 | +52.5% | COM | 92939U106 |
| — | ANADARKO PETE CORP | 9,774 | $428K | 0.1% | $43.79 | $57.76 | — | COM | 032511107 |
| — | ISHARES TR | 17,240 | $428K | 0.1% | $24.83 | $27.84 | — | IBONDS DEC19 ETF | 46434VAU4 |
| XLU | SELECT SECTOR SPDR TR | 7,863 | $416K | 0.1% | $52.91 * | $19.60 | +35.0% | SBI INT-UTILS | 81369Y886 |
| HSY | HERSHEY CO | 3,855 | $413K | 0.1% | $107.13 * | $66.43 | +37.1% | COM | 427866108 |
| GVI | ISHARES TR | 3,776 | $409K | 0.1% | $108.32 | $111.96 | -3.3% | INTRM GOV CR ETF | 464288612 |
| IWB | ISHARES TR | 2,940 | $408K | 0.1% | $138.78 | $134.71 | +3.0% | RUS 1000 ETF | 464287622 |
| SHY | ISHARES TR | 4,830 | $404K | 0.1% | $83.64 | $84.13 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| ERIE | ERIE INDTY CO | 3,000 | $400K | 0.1% | $133.33 * | $69.37 | +67.1% | CL A | 29530P102 |
| SYK | STRYKER CORP | 2,525 | $396K | 0.1% | $156.83 * | $106.23 | +37.0% | COM | 863667101 |
| TGT | TARGET CORP | 5,923 | $391K | 0.1% | $66.01 * | $55.41 | -1.4% | COM | 87612E106 |
| AZN | ASTRAZENECA PLC | 10,017 | $380K | 0.1% | $37.94 | $38.46 | — | SPONSORED ADR | 046353108 |
| ED | CONSOLIDATED EDISON INC | 4,885 | $374K | 0.1% | $76.56 * | $37.55 | +58.2% | COM | 209115104 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,750 | $373K | 0.1% | $23.68 | $24.58 | — | BULSHS 2021 HY | 46138J809 |
| MOG/A | MOOG INC | 4,774 | $370K | 0.1% | $77.50 * | $47.10 | +53.4% | CL A | 615394202 |
| APD | AIR PRODS & CHEMS INC | 2,265 | $363K | 0.1% | $160.26 * | $90.87 | +49.0% | COM | 009158106 |
| — | ISHARES TR | 14,440 | $361K | 0.1% | $25.00 | $25.08 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| SYY | SYSCO CORP | 5,743 | $360K | 0.1% | $62.69 * | $40.45 | +28.1% | COM | 871829107 |
| DLN | WISDOMTREE TR | 4,231 | $357K | 0.1% | $84.38 * | $30.19 | +39.9% | US LARGECAP DIVD | 97717W307 |
| SMLV | SPDR SER TR | 4,203 | $348K | 0.1% | $82.80 | $80.23 | +3.3% | SSGA US SMAL ETF | 78468R887 |
| SIZE | ISHARES TR | 4,540 | $348K | 0.1% | $76.65 | $64.18 | +19.4% | USA SIZE FACTOR | 46432F370 |
| QDEF | FLEXSHARES TR | 8,756 | $346K | 0.1% | $39.52 | $38.72 | +2.1% | QLT DIV DEF IDX | 33939L845 |
| — | GLAXOSMITHKLINE PLC | 9,025 | $345K | 0.1% | $38.23 | $44.08 | — | SPONSORED ADR | 37733W105 |
| NVS | NOVARTIS A G | 4,012 | $344K | 0.1% | $85.74 | $75.87 | +13.1% | SPONSORED ADR | 66987V109 |
| DGX | QUEST DIAGNOSTICS INC | 4,134 | $344K | 0.1% | $83.21 * | $46.67 | +54.7% | COM | 74834L100 |
| USCI | UNITED STS COMMODITY INDEX F | 8,900 | $334K | 0.0% | $37.53 | $41.12 | -8.7% | COMM IDX FND | 911717106 |
| SJM | SMUCKER J M CO | 3,547 | $332K | 0.0% | $93.60 * | $86.33 | -13.7% | COM NEW | 832696405 |
| ECL | ECOLAB INC | 2,238 | $330K | 0.0% | $147.45 * | $117.88 | +16.1% | COM | 278865100 |
| XLF | SELECT SECTOR SPDR TR | 13,845 | $330K | 0.0% | $23.84 | $19.65 | +21.2% | SBI INT-FINL | 81369Y605 |
| AVY | AVERY DENNISON CORP | 3,667 | $329K | 0.0% | $89.72 * | $46.04 | +72.6% | COM | 053611109 |
| BIV | VANGUARD BD INDEX FD INC | 4,040 | $328K | 0.0% | $81.19 | $83.99 | -3.2% | INTERMED TERM | 921937819 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 7,620 | $325K | 0.0% | $42.65 | $47.10 | -9.5% | S&P SMLCP LOW | 46138G102 |
| — | ROYAL DUTCH SHELL PLC | 5,475 | $319K | 0.0% | $58.26 | $57.42 | — | SPONS ADR A | 780259206 |
| RIO | RIO TINTO PLC | 6,407 | $311K | 0.0% | $48.54 | $45.82 | +5.8% | SPONSORED ADR | 767204100 |
| TDTT | FLEXSHARES TR | 12,897 | $307K | 0.0% | $23.80 | $24.61 | -3.2% | IBOXX 3R TARGT | 33939L506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $306K | 0.0% | $306000.00 | $199512.94 | +53.4% | CL A | 084670108 |
| COP | CONOCOPHILLIPS | 4,910 | $306K | 0.0% | $62.32 * | $38.13 | +28.4% | COM | 20825C104 |
| BIIB | BIOGEN INC | 991 | $298K | 0.0% | $300.71 | $259.26 | +16.1% | COM | 09062X103 |
| GIS | GENERAL MLS INC | 7,538 | $294K | 0.0% | $39.00 * | $36.77 | -17.3% | COM | 370334104 |
| VFH | VANGUARD WORLD FDS | 4,940 | $293K | 0.0% | $59.31 | $63.07 | -5.9% | FINANCIALS ETF | 92204A405 |
| MCK | MCKESSON CORP | 2,614 | $289K | 0.0% | $110.56 * | $139.36 | -24.8% | COM | 58155Q103 |
| PYPL | PAYPAL HLDGS INC | 3,390 | $285K | 0.0% | $84.07 | $35.20 | +138.4% | COM | 70450Y103 |
| AMT | AMERICAN TOWER CORP NEW | 1,787 | $283K | 0.0% | $158.37 * | $91.62 | +43.8% | COM | 03027X100 |
| UNH | UNITEDHEALTH GROUP INC | 1,126 | $281K | 0.0% | $249.56 * | $120.51 | +84.3% | COM | 91324P102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,398 | $281K | 0.0% | $52.06 * | $22.67 | +81.4% | COM | 744573106 |
| MA | MASTERCARD INCORPORATED | 1,476 | $279K | 0.0% | $189.02 * | $126.35 | +43.6% | CL A | 57636Q104 |
| TRV | TRAVELERS COMPANIES INC | 2,288 | $274K | 0.0% | $119.76 * | $65.34 | +57.7% | COM | 89417E109 |
| VGT | VANGUARD WORLD FDS | 1,640 | $274K | 0.0% | $167.07 * | $18.52 | +12.6% | INF TECH ETF | 92204A702 |
| VDE | VANGUARD WORLD FDS | 3,485 | $269K | 0.0% | $77.19 | $89.01 | -13.4% | ENERGY ETF | 92204A306 |
| META | FACEBOOK INC | 2,052 | $269K | 0.0% | $131.09 | $109.34 | +19.1% | CL A | 30303M102 |
| CI | CIGNA CORP NEW | 1,386 | $263K | 0.0% | $189.75 * | $190.77 | -9.0% | COM | 125523100 |
| PLD | PROLOGIS INC | 4,483 | $263K | 0.0% | $58.67 * | $34.64 | +39.9% | COM | 74340W103 |
| MU | MICRON TECHNOLOGY INC | 8,220 | $261K | 0.0% | $31.75 * | $26.24 | +18.0% | COM | 595112103 |
| VHT | VANGUARD WORLD FDS | 1,613 | $259K | 0.0% | $160.57 | $149.22 | +7.6% | HEALTH CAR ETF | 92204A504 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,696 | $259K | 0.0% | $96.07 * | $41.93 | +103.9% | COM | 11133T103 |
| — | APACHE CORP | 9,760 | $256K | 0.0% | $26.23 | $74.58 | — | COM | 037411105 |
| — | MACKINAC FINL CORP | 18,587 | $254K | 0.0% | $13.67 | $16.57 | — | COM | 554571109 |
| EXC | EXELON CORP | 5,548 | $250K | 0.0% | $45.06 * | $18.08 | +39.2% | COM | 30161N101 |
| VUG | VANGUARD INDEX FDS | 1,861 | $250K | 0.0% | $134.34 * | $20.02 | +11.8% | GROWTH ETF | 922908736 |
| BSV | VANGUARD BD INDEX FD INC | 3,165 | $249K | 0.0% | $78.67 | $80.46 | -2.4% | SHORT TRM BOND | 921937827 |
| — | UNILEVER N V | 4,613 | $248K | 0.0% | $53.76 | $49.94 | — | N Y SHS NEW | 904784709 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,630 | $248K | 0.0% | $68.32 | $76.91 | — | COM | 931427108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,841 | $247K | 0.0% | $134.17 * | $121.86 | -8.3% | COM | 459506101 |
| NEE | NEXTERA ENERGY INC | 1,419 | $247K | 0.0% | $174.07 * | $35.59 | +2.8% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,091 | $244K | 0.0% | $223.65 | $167.19 | +31.4% | COM | 883556102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,700 | $242K | 0.0% | $51.49 | $51.54 | -0.1% | MORTG-BACK SEC | 92206C771 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,175 | $241K | 0.0% | $46.57 | $46.90 | -0.5% | S&P500 LOW VOL | 46138E354 |
| CB | CHUBB LIMITED | 1,833 | $237K | 0.0% | $129.30 * | $108.81 | +5.7% | COM | H1467J104 |
| VOE | VANGUARD INDEX FDS | 2,443 | $233K | 0.0% | $95.37 | $101.50 | -6.1% | MCAP VL IDXVIP | 922908512 |
| ENB | ENBRIDGE INC | 7,421 | $231K | 0.0% | $31.13 * | $20.25 | -3.3% | COM | 29250N105 |
| — | INGERSOLL-RAND PLC | 2,510 | $229K | 0.0% | $91.24 | $81.49 | — | SHS | G47791101 |
| PLBC | PLUMAS BANCORP | 10,000 | $227K | 0.0% | $22.70 | $5.50 | +312.7% | COM | 729273102 |
| — | WELLCARE HEALTH PLANS INC | 954 | $225K | 0.0% | $235.85 | $304.09 | — | COM | 94946T106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,207 | $224K | 0.0% | $16.96 * | $6.24 | +75.2% | COM | 667340103 |
| CHD | CHURCH & DWIGHT INC | 3,396 | $223K | 0.0% | $65.67 * | $51.78 | +16.8% | COM | 171340102 |
| PM | PHILIP MORRIS INTL INC | 3,319 | $222K | 0.0% | $66.89 * | $54.73 | -15.2% | COM | 718172109 |
| CAG | CONAGRA BRANDS INC | 9,985 | $213K | 0.0% | $21.33 * | $17.69 | -9.0% | COM | 205887102 |
| LW | LAMB WESTON HLDGS INC | 2,873 | $211K | 0.0% | $73.44 * | $68.72 | -3.8% | COM | 513272104 |
| DHR | DANAHER CORP DEL | 2,037 | $210K | 0.0% | $103.09 * | $88.03 | +0.7% | COM | 235851102 |
| VNQ | VANGUARD INDEX FDS | 2,812 | $210K | 0.0% | $74.68 | $74.40 | +0.2% | REAL ESTATE ETF | 922908553 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,650 | $210K | 0.0% | $37.17 | $43.71 | -15.1% | FTSE DEV MKT ETF | 921943858 |
| IEMG | ISHARES INC | 4,405 | $208K | 0.0% | $47.22 | $48.35 | -2.5% | CORE MSCI EMKT | 46434G103 |
| GQRE | FLEXSHARES TR | 3,715 | $206K | 0.0% | $55.45 | $61.99 | -10.5% | GLB QLT R/E IDX | 33939L787 |
| TMUS | T MOBILE US INC | 3,200 | $204K | 0.0% | $63.75 * | $62.08 | -1.0% | COM | 872590104 |
| RWO | SPDR INDEX SHS FDS | 4,575 | $202K | 0.0% | $44.15 | $46.56 | -4.9% | DJ GLB RL ES ETF | 78463X749 |
| MO | ALTRIA GROUP INC | 4,090 | $202K | 0.0% | $49.39 * | $29.73 | -3.6% | COM | 02209S103 |
| DTH | WISDOMTREE TR | 5,419 | $201K | 0.0% | $37.09 | $43.51 | -14.7% | ITL HIGH DIV FD | 97717W802 |
| F | FORD MTR CO DEL | 25,688 | $197K | 0.0% | $7.67 * | $7.72 | -30.7% | COM PAR $0.01 | 345370860 |
| — | AMPIO PHARMACEUTICALS INC | 354,973 | $140K | 0.0% | $0.39 | $0.66 | — | COM | 03209T109 |
| — | CARA THERAPEUTICS INC | 10,000 | $130K | 0.0% | $13.00 | $12.25 | — | COM | 140755109 |
| TAYD | TAYLOR DEVICES INC | 10,000 | $122K | 0.0% | $12.20 | $10.34 | +17.8% | COM | 877163105 |
| — | RAND CAP CORP | 39,438 | $99,000 | 0.0% | $2.51 | $3.62 | — | COM | 752185108 |
| COTY | COTY INC | 11,921 | $78,000 | 0.0% | $6.54 * | $16.54 | -62.4% | COM CL A | 222070203 |
| — | NOBLE CORP PLC | 19,436 | $51,000 | 0.0% | $2.62 | $2.62 | — | SHS USD | G65431101 |
| — | CHESAPEAKE ENERGY CORP | 23,250 | $49,000 | 0.0% | $2.11 | $2.11 | — | COM | 165167107 |
| — | SOUTHWESTERN ENERGY CO | 14,160 | $48,000 | 0.0% | $3.39 | $3.39 | — | COM | 845467109 |
| — | ZYNGA INC | 10,000 | $39,000 | 0.0% | $3.90 | $4.00 | — | CL A | 98986T108 |