CIK: 0001015247 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value ($000): $769,114 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 415,223 | $71,568 | 9.3% | $102.46 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 169,804 | $48,319 | 6.3% | $171.22 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 298,969 | $33,706 | 4.4% | $79.36 | — | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 143,234 | $27,207 | 3.5% | $24.48 | +65.2% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 189,776 | $20,426 | 2.7% | $70.32 | — | VALUE ETF | 922908744 |
| FEZ | SPDR INDEX SHS FDS | 453,360 | $16,584 | 2.2% | $34.98 | — | EURO STOXX 50 | 78463X202 |
| EFA | ISHARES TR | 248,948 | $16,147 | 2.1% | $58.75 | — | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 134,357 | $16,109 | 2.1% | $120.51 | — | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 103,793 | $14,509 | 1.9% | $79.09 | +39.5% | COM | 478160104 |
| IJK | ISHARES TR | 65,727 | $14,401 | 1.9% | $135.01 | — | S&P MC 400GR ETF | 464287606 |
| INTC | INTEL CORP | 236,314 | $12,690 | 1.6% | $23.09 | +89.8% | COM | 458140100 |
| IJH | ISHARES TR | 66,159 | $12,530 | 1.6% | $134.34 | — | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 100,851 | $11,894 | 1.5% | $45.02 | +127.2% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 90,693 | $11,172 | 1.5% | $75.37 | +16.0% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 102,012 | $10,327 | 1.3% | $62.10 | +37.4% | COM | 46625H100 |
| V | VISA INC | 65,307 | $10,200 | 1.3% | $94.00 | +46.1% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 63,060 | $9,654 | 1.3% | $152.79 | — | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 167,390 | $9,037 | 1.2% | $21.68 | +82.2% | COM | 17275R102 |
| DFE | WISDOMTREE TR | 152,541 | $8,914 | 1.2% | $59.59 | — | EUROPE SMCP DV | 97717W869 |
| AMGN | AMGEN INC | 46,803 | $8,892 | 1.2% | $115.31 | +34.1% | COM | 031162100 |
| IJJ | ISHARES TR | 56,554 | $8,877 | 1.2% | $160.12 | — | S&P MC 400VL ETF | 464287705 |
| — | UNITED TECHNOLOGIES CORP | 68,005 | $8,765 | 1.1% | $108.11 | — | COM | 913017109 |
| IWO | ISHARES TR | 44,269 | $8,706 | 1.1% | $119.70 | — | RUS 2000 GRW ETF | 464287648 |
| GOOG | ALPHABET INC | 7,124 | $8,359 | 1.1% | $45.64 | +22.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 67,427 | $8,263 | 1.1% | $75.42 | +22.6% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 100,386 | $8,111 | 1.1% | $53.89 | +2.9% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 28,030 | $7,918 | 1.0% | $173.93 | — | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 79,257 | $7,900 | 1.0% | $99.95 | — | 0-5 YR TIPS ETF | 46429B747 |
| DIS | DISNEY WALT CO | 69,097 | $7,672 | 1.0% | $83.83 | +28.7% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 3,926 | $6,991 | 0.9% | $48.20 | +72.7% | COM | 023135106 |
| MRK | MERCK & CO INC | 78,362 | $6,517 | 0.8% | $43.87 | +37.5% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148,746 | $6,322 | 0.8% | $37.22 | — | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 148,237 | $6,296 | 0.8% | $20.21 | +44.7% | COM | 717081103 |
| MMM | 3M CO | 29,069 | $6,040 | 0.8% | $75.24 | +74.2% | COM | 88579Y101 |
| IEUS | ISHARES TR | 110,008 | $5,555 | 0.7% | $45.56 | — | DEVSMCP EXNA ETF | 464288497 |
| PG | PROCTER AND GAMBLE CO | 53,235 | $5,539 | 0.7% | $56.48 | +45.3% | COM | 742718109 |
| — | LIFE STORAGE INC | 55,373 | $5,386 | 0.7% | $83.72 | — | COM | 53223X107 |
| IJR | ISHARES TR | 62,560 | $4,827 | 0.6% | $94.58 | — | CORE S&P SCP ETF | 464287804 |
| — | UNILEVER PLC | 81,276 | $4,691 | 0.6% | $40.65 | — | SPON ADR NEW | 904767704 |
| MKC | MCCORMICK & CO INC | 30,533 | $4,599 | 0.6% | $41.12 | +43.7% | COM NON VTG | 579780206 |
| IYR | ISHARES TR | 51,651 | $4,496 | 0.6% | $80.99 | — | U.S. REAL ES ETF | 464287739 |
| — | LINDE PLC | 25,554 | $4,496 | 0.6% | $156.03 | — | COM | G5494J103 |
| VBR | VANGUARD INDEX FDS | 34,563 | $4,449 | 0.6% | $98.83 | — | SM CP VAL ETF | 922908611 |
| BAC | BANK AMER CORP | 153,305 | $4,230 | 0.5% | $12.05 | +98.4% | COM | 060505104 |
| XBI | SPDR SERIES TRUST | 46,615 | $4,221 | 0.5% | $86.56 | — | S&P BIOTECH | 78464A870 |
| CVS | CVS HEALTH CORP | 75,617 | $4,078 | 0.5% | $52.16 | -5.2% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,385 | $4,005 | 0.5% | $104.06 | -9.1% | COM | 459200101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 74,045 | $3,970 | 0.5% | $58.35 | — | FTSE EUROPE ETF | 922042874 |
| HON | HONEYWELL INTL INC | 23,071 | $3,666 | 0.5% | $82.64 | +46.6% | COM | 438516106 |
| — | INVESCO EXCH TRD SLF IDX FD | 147,214 | $3,533 | 0.5% | $24.14 | — | BULSHS 2019 HY | 46138J403 |
| IFGL | ISHARES TR | 113,485 | $3,450 | 0.4% | $29.81 | — | INTL DEV RE ETF | 464288489 |
| QQQ | INVESCO QQQ TR | 18,574 | $3,337 | 0.4% | $171.64 | — | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 61,406 | $3,298 | 0.4% | $27.57 | +67.1% | COM | 68389X105 |
| — | DOWDUPONT INC | 61,548 | $3,281 | 0.4% | $69.59 | — | COM | 26078J100 |
| PRU | PRUDENTIAL FINL INC | 35,607 | $3,272 | 0.4% | $64.92 | +0.9% | COM | 744320102 |
| DEO | DIAGEO P L C | 19,944 | $3,263 | 0.4% | $116.19 | — | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY CLARK CORP | 25,138 | $3,115 | 0.4% | $70.09 | +30.3% | COM | 494368103 |
| FLOT | ISHARES TR | 60,691 | $3,090 | 0.4% | $57.52 | — | FLTG RATE NT ETF | 46429B655 |
| C | CITIGROUP INC | 47,949 | $2,983 | 0.4% | $37.44 | +30.3% | COM NEW | 172967424 |
| BA | BOEING CO | 7,660 | $2,922 | 0.4% | $106.24 | +253.2% | COM | 097023105 |
| T | AT&T INC | 92,618 | $2,904 | 0.4% | $11.95 | +18.6% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 48,376 | $2,860 | 0.4% | $27.01 | +44.2% | COM | 92343V104 |
| IGSB | ISHARES TR | 52,980 | $2,798 | 0.4% | $81.63 | — | SH TR CRPORT ETF | 464288646 |
| — | INVESCO EXCH TRD SLF IDX FD | 131,761 | $2,776 | 0.4% | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| IWP | ISHARES TR | 20,306 | $2,755 | 0.4% | $77.82 | — | RUS MD CP GR ETF | 464287481 |
| KO | COCA COLA CO | 58,712 | $2,751 | 0.4% | $31.33 | +20.6% | COM | 191216100 |
| LOW | LOWES COS INC | 24,841 | $2,719 | 0.4% | $34.39 | +156.1% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 10,834 | $2,623 | 0.3% | $100.05 | +98.2% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 52,343 | $2,613 | 0.3% | $24.38 | +59.0% | CL A | 609207105 |
| CRM | SALESFORCE COM INC | 16,200 | $2,566 | 0.3% | $113.61 | +34.8% | COM | 79466L302 |
| BMY | BRISTOL MYERS SQUIBB CO | 53,585 | $2,557 | 0.3% | $33.13 | +15.6% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 22,829 | $2,551 | 0.3% | $78.31 | +3.4% | CL B | 911312106 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,179 | $2,509 | 0.3% | $24.19 | — | BULSHS 2020 HY | 46138J601 |
| ABT | ABBOTT LABS | 30,267 | $2,420 | 0.3% | $31.03 | +113.0% | COM | 002824100 |
| PAYX | PAYCHEX INC | 29,957 | $2,403 | 0.3% | $27.28 | +121.6% | COM | 704326107 |
| VB | VANGUARD INDEX FDS | 15,390 | $2,352 | 0.3% | $141.79 | — | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,667 | $2,303 | 0.3% | $212.07 | — | UTSER1 S&PDCRP | 78467Y107 |
| IXN | ISHARES TR | 13,340 | $2,282 | 0.3% | $69.80 | — | GLOBAL TECH ETF | 464287291 |
| VLO | VALERO ENERGY CORP NEW | 26,680 | $2,263 | 0.3% | $24.56 | +154.1% | COM | 91913Y100 |
| BDX | BECTON DICKINSON & CO | 8,399 | $2,098 | 0.3% | $80.16 | +165.4% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 18,888 | $2,064 | 0.3% | $69.57 | +37.7% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 6,788 | $2,037 | 0.3% | $248.22 | -1.9% | COM | 539830109 |
| SJNK | SPDR SER TR | 70,652 | $1,925 | 0.3% | $30.05 | — | BLOOMBERG SRT TR | 78468R408 |
| HD | HOME DEPOT INC | 9,775 | $1,876 | 0.2% | $81.31 | +90.3% | COM | 437076102 |
| EFAV | ISHARES TR | 26,005 | $1,872 | 0.2% | $66.86 | — | MIN VOL EAFE ETF | 46429B689 |
| NOC | NORTHROP GRUMMAN CORP | 6,906 | $1,862 | 0.2% | $243.65 | 0.0% | COM | 666807102 |
| — | INVESCO EXCH TRD SLF IDX FD | 87,518 | $1,857 | 0.2% | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| MCD | MCDONALDS CORP | 9,319 | $1,770 | 0.2% | $86.45 | +78.8% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 43,895 | $1,755 | 0.2% | $25.64 | +23.0% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 19,053 | $1,735 | 0.2% | $58.85 | +26.3% | SHS | G5960L103 |
| USMV | ISHARES TR | 27,622 | $1,624 | 0.2% | $44.00 | — | MIN VOL USA ETF | 46429B697 |
| BP | BP PLC | 37,102 | $1,622 | 0.2% | $41.19 | — | SPONSORED ADR | 055622104 |
| IWR | ISHARES TR | 29,550 | $1,594 | 0.2% | $86.24 | — | RUS MID CAP ETF | 464287499 |
| ALGN | ALIGN TECHNOLOGY INC | 5,555 | $1,579 | 0.2% | $260.27 | -8.3% | COM | 016255101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,633 | $1,539 | 0.2% | $46.14 | +171.9% | COM | 053015103 |
| VCR | VANGUARD WORLD FDS | 8,765 | $1,511 | 0.2% | $158.59 | — | CONSUM DIS ETF | 92204A108 |
| ABBV | ABBVIE INC | 18,739 | $1,510 | 0.2% | $29.06 | +110.0% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 14,109 | $1,497 | 0.2% | $33.06 | +158.3% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 21,627 | $1,481 | 0.2% | $41.96 | +33.5% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 30,512 | $1,474 | 0.2% | $30.81 | +32.3% | COM | 949746101 |
| DWM | WISDOMTREE TR | 28,796 | $1,458 | 0.2% | $47.30 | — | INTL EQUITY FD | 97717W703 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,237 | $1,455 | 0.2% | $79.38 | — | SHRT TRM CORP BD | 92206C409 |
| — | GENERAL ELECTRIC CO | 144,218 | $1,441 | 0.2% | $23.72 | — | COM | 369604103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 26,435 | $1,313 | 0.2% | $46.88 | — | S&P MIDCP LOW | 46138E198 |
| SLB | SCHLUMBERGER LTD | 29,863 | $1,301 | 0.2% | $52.72 | -32.2% | COM | 806857108 |
| TIP | ISHARES TR | 11,492 | $1,299 | 0.2% | $112.67 | — | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 8,943 | $1,294 | 0.2% | $131.40 | — | TOTAL STK MKT | 922908769 |
| MTB | M & T BK CORP | 8,133 | $1,277 | 0.2% | $87.65 | +50.4% | COM | 55261F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,321 | $1,270 | 0.2% | $129.31 | +56.1% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 17,673 | $1,211 | 0.2% | $47.02 | +17.0% | COM | 194162103 |
| SNY | SANOFI | 26,664 | $1,181 | 0.2% | $51.44 | — | SPONSORED ADR | 80105N105 |
| MS | MORGAN STANLEY | 27,835 | $1,175 | 0.2% | $21.66 | +57.0% | COM NEW | 617446448 |
| IJT | ISHARES TR | 6,350 | $1,133 | 0.1% | $101.72 | — | S&P SML 600 GWT | 464287887 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,173 | $1,043 | 0.1% | $69.40 | — | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 23,887 | $1,025 | 0.1% | $38.60 | — | MSCI EMG MKT ETF | 464287234 |
| IBB | ISHARES TR | 9,109 | $1,018 | 0.1% | $106.80 | — | NASDAQ BIOTECH | 464287556 |
| VFC | V F CORP | 11,457 | $996 | 0.1% | $50.70 | +53.8% | COM | 918204108 |
| NFG | NATIONAL FUEL GAS CO N J | 15,919 | $970 | 0.1% | $58.60 | -0.9% | COM | 636180101 |
| IWF | ISHARES TR | 6,254 | $947 | 0.1% | $135.74 | — | RUS 1000 GRW ETF | 464287614 |
| — | ALPS ETF TR | 93,535 | $938 | 0.1% | $15.25 | — | ALERIAN MLP | 00162Q866 |
| SU | SUNCOR ENERGY INC NEW | 28,497 | $924 | 0.1% | $20.40 | +21.5% | COM | 867224107 |
| IJS | ISHARES TR | 6,102 | $900 | 0.1% | $93.45 | — | SP SMCP600VL ETF | 464287879 |
| FLRN | SPDR SER TR | 28,808 | $884 | 0.1% | $30.69 | — | BLOMBERG BRC INV | 78468R200 |
| GS | GOLDMAN SACHS GROUP INC | 4,516 | $867 | 0.1% | $152.96 | +7.3% | COM | 38141G104 |
| — | RAYTHEON CO | 4,519 | $823 | 0.1% | $127.77 | — | COM NEW | 755111507 |
| IGIB | ISHARES TR | 14,744 | $813 | 0.1% | $86.07 | — | INTRM TR CRP ETF | 464288638 |
| CLX | CLOROX CO DEL | 5,020 | $806 | 0.1% | $77.84 | +63.0% | COM | 189054109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 13,320 | $794 | 0.1% | $56.76 | — | BUYBACK ACHIEV | 46137V308 |
| UNP | UNION PACIFIC CORP | 4,620 | $772 | 0.1% | $71.83 | +92.2% | COM | 907818108 |
| — | XILINX INC | 6,075 | $770 | 0.1% | $39.64 | — | COM | 983919101 |
| AFL | AFLAC INC | 15,300 | $765 | 0.1% | $34.95 | +17.3% | COM | 001055102 |
| SRLN | SSGA ACTIVE ETF TR | 16,262 | $749 | 0.1% | $49.48 | — | BLKSTN GSOSRLN | 78467V608 |
| GLW | CORNING INC | 22,547 | $746 | 0.1% | $14.24 | +90.0% | COM | 219350105 |
| GOOGL | ALPHABET INC | 629 | $740 | 0.1% | $41.46 | +35.1% | CAP STK CL A | 02079K305 |
| — | ROYAL DUTCH SHELL PLC | 11,210 | $717 | 0.1% | $63.49 | — | SPON ADR B | 780259107 |
| FDX | FEDEX CORP | 3,928 | $713 | 0.1% | $103.85 | +50.1% | COM | 31428X106 |
| — | TOTAL S A | 12,343 | $687 | 0.1% | $50.68 | — | SPONSORED ADS | 89151E109 |
| NSC | NORFOLK SOUTHERN CORP | 3,664 | $685 | 0.1% | $93.18 | +61.5% | COM | 655844108 |
| EEMV | ISHARES INC | 11,411 | $676 | 0.1% | $60.40 | — | MIN VOL EMRG MKT | 464286533 |
| HSBC | HSBC HLDGS PLC | 16,375 | $665 | 0.1% | $51.06 | — | SPON ADR NEW | 404280406 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,139 | $656 | 0.1% | $73.60 | +46.0% | COM | 98956P102 |
| ALL | ALLSTATE CORP | 6,789 | $639 | 0.1% | $43.76 | +75.7% | COM | 020002101 |
| VXUS | VANGUARD STAR FD | 12,260 | $636 | 0.1% | $54.08 | — | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 8,534 | $632 | 0.1% | $30.95 | — | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 5,091 | $629 | 0.1% | $124.32 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 6,373 | $622 | 0.1% | $21.83 | +33.9% | COM | 931142103 |
| DEM | WISDOMTREE TR | 14,167 | $621 | 0.1% | $47.28 | — | EMER MKT HIGH FD | 97717W315 |
| USB | US BANCORP DEL | 12,837 | $619 | 0.1% | $22.95 | +63.9% | COM NEW | 902973304 |
| ITA | ISHARES TR | 3,047 | $608 | 0.1% | $197.41 | — | US AER DEF ETF | 464288760 |
| BND | VANGUARD BD INDEX FD INC | 7,227 | $587 | 0.1% | $80.83 | — | TOTAL BND MRKT | 921937835 |
| AIG | AMERICAN INTL GROUP INC | 13,611 | $586 | 0.1% | $34.15 | +4.6% | COM NEW | 026874784 |
| VOO | VANGUARD INDEX FDS | 2,200 | $571 | 0.1% | $234.33 | — | S&P 500 ETF SHS | 922908363 |
| BK | BANK NEW YORK MELLON CORP | 11,163 | $563 | 0.1% | $29.05 | +45.7% | COM | 064058100 |
| WY | WEYERHAEUSER CO | 20,717 | $546 | 0.1% | $18.82 | +2.5% | COM | 962166104 |
| ERIE | ERIE INDTY CO | 3,000 | $536 | 0.1% | $69.37 | +102.5% | CL A | 29530P102 |
| CSX | CSX CORP | 7,156 | $535 | 0.1% | $6.92 | +204.8% | COM | 126408103 |
| CAT | CATERPILLAR INC DEL | 3,890 | $527 | 0.1% | $93.33 | +22.8% | COM | 149123101 |
| IWS | ISHARES TR | 5,985 | $520 | 0.1% | $89.12 | — | RUS MDCP VAL ETF | 464287473 |
| PUK | PRUDENTIAL PLC | 12,415 | $499 | 0.1% | $33.79 | — | ADR | 74435K204 |
| WEC | WEC ENERGY GROUP INC | 6,240 | $493 | 0.1% | $36.35 | +64.0% | COM | 92939U106 |
| AMT | AMERICAN TOWER CORP NEW | 2,500 | $493 | 0.1% | $107.14 | +36.3% | COM | 03027X100 |
| XLU | SELECT SECTOR SPDR TR | 7,863 | $457 | 0.1% | $37.59 | — | SBI INT-UTILS | 81369Y886 |
| QDEF | FLEXSHARES TR | 10,006 | $447 | 0.1% | $40.15 | — | QLT DIV DEF IDX | 33939L845 |
| AGG | ISHARES TR | 4,101 | $447 | 0.1% | $108.63 | — | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 5,568 | $447 | 0.1% | $55.41 | +9.5% | COM | 87612E106 |
| HSY | HERSHEY CO | 3,855 | $443 | 0.1% | $66.43 | +39.7% | COM | 427866108 |
| IWB | ISHARES TR | 2,810 | $442 | 0.1% | $136.05 | — | RUS 1000 ETF | 464287622 |
| SYK | STRYKER CORP | 2,212 | $437 | 0.1% | $106.23 | +57.3% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 2,265 | $433 | 0.1% | $90.87 | +60.3% | COM | 009158106 |
| — | ISHARES TR | 17,240 | $429 | 0.1% | $27.84 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,230 | $426 | 0.1% | $24.59 | — | BULSHS 2021 HY | 46138J809 |
| KHC | KRAFT HEINZ CO | 12,700 | $415 | 0.1% | $60.29 | -51.8% | COM | 500754106 |
| ED | CONSOLIDATED EDISON INC | 4,886 | $414 | 0.1% | $37.55 | +66.2% | COM | 209115104 |
| NVS | NOVARTIS A G | 4,247 | $408 | 0.1% | $75.28 | — | SPONSORED ADR | 66987V109 |
| GVI | ISHARES TR | 3,686 | $406 | 0.1% | $110.42 | — | INTRM GOV CR ETF | 464288612 |
| GIS | GENERAL MLS INC | 7,840 | $406 | 0.1% | $36.73 | -2.6% | COM | 370334104 |
| SHY | ISHARES TR | 4,830 | $406 | 0.1% | $83.95 | — | 1 3 YR TREAS BD | 464287457 |
| AZN | ASTRAZENECA PLC | 10,017 | $405 | 0.1% | $38.46 | — | SPONSORED ADR | 046353108 |
| META | FACEBOOK INC | 2,402 | $400 | 0.1% | $116.42 | +35.7% | CL A | 30303M102 |
| SIZE | ISHARES TR | 4,540 | $399 | 0.1% | $57.39 | — | USA SIZE FACTOR | 46432F370 |
| — | ANADARKO PETE CORP | 8,774 | $399 | 0.1% | $57.76 | — | COM | 032511107 |
| ECL | ECOLAB INC | 2,238 | $395 | 0.1% | $117.88 | +28.0% | COM | 278865100 |
| MOG/A | MOOG INC | 4,497 | $391 | 0.1% | $47.10 | +72.7% | CL A | 615394202 |
| ACN | ACCENTURE PLC IRELAND | 2,210 | $389 | 0.1% | $142.15 | 0.0% | SHS CLASS A | G1151C101 |
| SJM | SMUCKER J M CO | 3,343 | $389 | 0.1% | $86.33 | -3.1% | COM NEW | 832696405 |
| YUM | YUM BRANDS INC | 3,885 | $388 | 0.1% | $40.62 | +105.5% | COM | 988498101 |
| ETN | EATON CORP PLC | 4,783 | $385 | 0.1% | $66.48 | 0.0% | SHS | G29183103 |
| SMLV | SPDR SER TR | 4,203 | $385 | 0.1% | $79.66 | — | SSGA US SMAL ETF | 78468R887 |
| SYY | SYSCO CORP | 5,743 | $383 | 0.0% | $40.45 | +33.8% | COM | 871829107 |
| DLN | WISDOMTREE TR | 4,031 | $380 | 0.0% | $59.82 | — | US LARGECAP DIVD | 97717W307 |
| AVY | AVERY DENNISON CORP | 3,367 | $380 | 0.0% | $46.04 | +98.8% | COM | 053611109 |
| RIO | RIO TINTO PLC | 6,407 | $377 | 0.0% | $43.14 | — | SPONSORED ADR | 767204100 |
| DGX | QUEST DIAGNOSTICS INC | 4,134 | $372 | 0.0% | $46.67 | +61.9% | COM | 74834L100 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 7,832 | $368 | 0.0% | $48.38 | — | S&P SMLCP LOW | 46138G102 |
| — | ISHARES TR | 14,440 | $364 | 0.0% | $25.08 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| STZ | CONSTELLATION BRANDS INC | 2,031 | $356 | 0.0% | $150.53 | 0.0% | CL A | 21036P108 |
| MA | MASTERCARD INC | 1,505 | $354 | 0.0% | $127.91 | +62.0% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 3,390 | $352 | 0.0% | $35.20 | +168.3% | COM | 70450Y103 |
| — | APACHE CORP | 10,060 | $349 | 0.0% | $73.39 | — | COM | 037411105 |
| COP | CONOCOPHILLIPS | 5,212 | $348 | 0.0% | $38.99 | +35.9% | COM | 20825C104 |
| USCI | UNITED STS COMMODITY INDEX F | 8,900 | $345 | 0.0% | $40.45 | — | COMM IDX FND | 911717106 |
| — | ROYAL DUTCH SHELL PLC | 5,483 | $343 | 0.0% | $57.42 | — | SPONS ADR A | 780259206 |
| MU | MICRON TECHNOLOGY INC | 8,220 | $340 | 0.0% | $26.24 | +43.7% | COM | 595112103 |
| PLD | PROLOGIS INC | 4,702 | $338 | 0.0% | $35.65 | +58.1% | COM | 74340W103 |
| BIV | VANGUARD BD INDEX FD INC | 3,900 | $327 | 0.0% | $84.17 | — | INTERMED TERM | 921937819 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,398 | $321 | 0.0% | $22.67 | +95.3% | COM | 744573106 |
| VFH | VANGUARD WORLD FDS | 4,940 | $319 | 0.0% | $65.38 | — | FINANCIALS ETF | 92204A405 |
| VGT | VANGUARD WORLD FDS | 1,580 | $317 | 0.0% | $151.83 | — | INF TECH ETF | 92204A702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,044 | $316 | 0.0% | $47.33 | +88.4% | COM | 11133T103 |
| TDTT | FLEXSHARES TR | 12,897 | $314 | 0.0% | $24.57 | — | IBOXX 3R TARGT | 33939L506 |
| VDE | VANGUARD WORLD FDS | 3,485 | $311 | 0.0% | $93.89 | — | ENERGY ETF | 92204A306 |
| SPYG | SPDR SERIES TRUST | 8,324 | $310 | 0.0% | $37.24 | — | PRTFLO S&P500 GW | 78464A409 |
| TRV | TRAVELERS COMPANIES INC | 2,255 | $309 | 0.0% | $65.34 | +68.7% | COM | 89417E109 |
| — | GLAXOSMITHKLINE PLC | 7,335 | $307 | 0.0% | $44.08 | — | SPONSORED ADR | 37733W105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301 | 0.0% | $199512.94 | +51.8% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 1,553 | $300 | 0.0% | $35.85 | +7.7% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,091 | $299 | 0.0% | $167.19 | +46.2% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 3,321 | $294 | 0.0% | $54.73 | +2.5% | COM | 718172109 |
| — | MACKINAC FINL CORP | 18,587 | $293 | 0.0% | $16.57 | — | COM | 554571109 |
| VUG | VANGUARD INDEX FDS | 1,833 | $287 | 0.0% | $122.38 | — | GROWTH ETF | 922908736 |
| EXC | EXELON CORP | 5,548 | $278 | 0.0% | $18.08 | +47.8% | COM | 30161N101 |
| ENB | ENBRIDGE INC | 7,628 | $277 | 0.0% | $20.32 | +12.7% | COM | 29250N105 |
| — | 22ND CENTY GROUP INC | 160,679 | $275 | 0.0% | $2.82 | — | COM | 90137F103 |
| MPC | MARATHON PETE CORP | 4,592 | $275 | 0.0% | $50.44 | 0.0% | COM | 56585A102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,205 | $274 | 0.0% | $47.34 | — | S&P500 LOW VOL | 46138E354 |
| CAG | CONAGRA BRANDS INC | 9,885 | $274 | 0.0% | $17.69 | -1.7% | COM | 205887102 |
| GQRE | FLEXSHARES TR | 4,251 | $272 | 0.0% | $61.01 | — | GLB QLT R/E IDX | 33939L787 |
| MCK | MCKESSON CORP | 2,314 | $271 | 0.0% | $139.36 | -15.9% | COM | 58155Q103 |
| — | INGERSOLL-RAND PLC | 2,510 | $271 | 0.0% | $81.49 | — | SHS | G47791101 |
| VHT | VANGUARD WORLD FDS | 1,563 | $270 | 0.0% | $152.45 | — | HEALTH CAR ETF | 92204A504 |
| DHR | DANAHER CORPORATION | 2,037 | $269 | 0.0% | $88.03 | +12.9% | COM | 235851102 |
| — | UNILEVER N V | 4,613 | $269 | 0.0% | $49.94 | — | N Y SHS NEW | 904784709 |
| LULU | LULULEMON ATHLETICA INC | 1,631 | $267 | 0.0% | $146.04 | 0.0% | COM | 550021109 |
| MO | ALTRIA GROUP INC | 4,641 | $267 | 0.0% | $29.73 | -0.0% | COM | 02209S103 |
| UNH | UNITEDHEALTH GROUP INC | 1,054 | $261 | 0.0% | $120.51 | +88.9% | COM | 91324P102 |
| CB | CHUBB LIMITED | 1,833 | $257 | 0.0% | $108.81 | +8.9% | COM | H1467J104 |
| BSV | VANGUARD BD INDEX FD INC | 3,165 | $252 | 0.0% | $79.93 | — | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 2,328 | $251 | 0.0% | $102.70 | — | MCAP VL IDXVIP | 922908512 |
| SPYV | SPDR SERIES TRUST | 8,252 | $250 | 0.0% | $30.30 | — | PRTFLO S&P500 VL | 78464A508 |
| CHD | CHURCH & DWIGHT INC | 3,466 | $247 | 0.0% | $51.96 | +16.7% | COM | 171340102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,700 | $246 | 0.0% | $51.60 | — | MORTG-BACK SEC | 92206C771 |
| VNQ | VANGUARD INDEX FDS | 2,812 | $244 | 0.0% | $71.02 | — | REAL ESTATE ETF | 922908553 |
| XLF | SELECT SECTOR SPDR TR | 9,310 | $239 | 0.0% | $22.61 | — | SBI INT-FINL | 81369Y605 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,841 | $237 | 0.0% | $121.86 | -9.4% | COM | 459506101 |
| D | DOMINION ENERGY INC | 3,083 | $236 | 0.0% | $53.89 | 0.0% | COM | 25746U109 |
| BIIB | BIOGEN INC | 991 | $234 | 0.0% | $259.26 | +21.5% | COM | 09062X103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,733 | $233 | 0.0% | $6.44 | +78.9% | COM | 667340103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,630 | $230 | 0.0% | $76.91 | — | COM | 931427108 |
| F | FORD MTR CO DEL | 26,092 | $229 | 0.0% | $7.70 | -21.0% | COM | 345370860 |
| RWO | SPDR INDEX SHS FDS | 4,575 | $229 | 0.0% | $46.63 | — | DJ GLB RL ES ETF | 78463X749 |
| IEMG | ISHARES INC | 4,405 | $228 | 0.0% | $47.22 | — | CORE MSCI EMKT | 46434G103 |
| PLBC | PLUMAS BANCORP | 10,000 | $228 | 0.0% | $5.50 | +337.2% | COM | 729273102 |
| WM | WASTE MGMT INC DEL | 2,187 | $227 | 0.0% | $87.01 | 0.0% | COM | 94106L109 |
| ADBE | ADOBE INC | 850 | $227 | 0.0% | $252.10 | 0.0% | COM | 00724F101 |
| BBY | BEST BUY INC | 3,139 | $223 | 0.0% | $47.73 | 0.0% | COM | 086516101 |
| CPB | CAMPBELL SOUP CO | 5,809 | $222 | 0.0% | $28.15 | 0.0% | COM | 134429109 |
| DHI | D R HORTON INC | 5,342 | $221 | 0.0% | $36.40 | 0.0% | COM | 23331A109 |
| RWR | SPDR SERIES TRUST | 2,233 | $221 | 0.0% | $98.97 | — | DJ REIT ETF | 78464A607 |
| TMUS | T MOBILE US INC | 3,200 | $221 | 0.0% | $62.08 | +8.9% | COM | 872590104 |
| WELL | WELLTOWER INC | 2,829 | $220 | 0.0% | $60.30 | 0.0% | COM | 95040Q104 |
| NFLX | NETFLIX INC | 618 | $220 | 0.0% | $34.67 | 0.0% | COM | 64110L106 |
| IYW | ISHARES TR | 1,151 | $219 | 0.0% | $190.27 | — | U.S. TECH ETF | 464287721 |
| LW | LAMB WESTON HLDGS INC | 2,907 | $218 | 0.0% | $68.66 | -7.2% | COM | 513272104 |
| DTH | WISDOMTREE TR | 5,420 | $218 | 0.0% | $41.73 | — | ITL HIGH DIV FD | 97717W802 |
| — | WELLCARE HEALTH PLANS INC | 805 | $217 | 0.0% | $304.09 | — | COM | 94946T106 |
| CDW | CDW CORP | 2,227 | $215 | 0.0% | $82.18 | 0.0% | COM | 12514G108 |
| CNI | CANADIAN NATL RY CO | 2,400 | $215 | 0.0% | $73.71 | 0.0% | COM | 136375102 |
| AVGO | BROADCOM INC | 714 | $215 | 0.0% | $22.49 | 0.0% | COM | 11135F101 |
| DE | DEERE & CO | 1,341 | $214 | 0.0% | $144.51 | 0.0% | COM | 244199105 |
| STWD | STARWOOD PPTY TR INC | 9,471 | $212 | 0.0% | $22.38 | — | COM | 85571B105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,835 | $210 | 0.0% | $108.13 | 0.0% | COM | V7780T103 |
| VNO | VORNADO RLTY TR | 3,107 | $210 | 0.0% | $67.59 | — | SH BEN INT | 929042109 |
| DAL | DELTA AIR LINES INC DEL | 4,015 | $207 | 0.0% | $46.78 | 0.0% | COM NEW | 247361702 |
| CI | CIGNA CORP NEW | 1,290 | $207 | 0.0% | $190.77 | -12.5% | COM | 125523100 |
| — | CELGENE CORP | 2,180 | $206 | 0.0% | $94.50 | — | COM | 151020104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 977 | $205 | 0.0% | $188.23 | 0.0% | CL A | 989207105 |
| — | SPDR INDEX SHS FDS | 3,670 | $205 | 0.0% | $55.86 | — | EUR STOXX SMCP | 78463X392 |
| SPSB | SPDR SERIES TRUST | 6,645 | $203 | 0.0% | $30.55 | — | PORTFOLIO SHORT | 78464A474 |
| CNP | CENTERPOINT ENERGY INC | 6,624 | $203 | 0.0% | $24.79 | 0.0% | COM | 15189T107 |
| ITW | ILLINOIS TOOL WKS INC | 1,401 | $201 | 0.0% | $117.01 | 0.0% | COM | 452308109 |
| HEDJ | WISDOMTREE TR | 3,149 | $201 | 0.0% | $63.83 | — | EUROPE HEDGED EQ | 97717X701 |
| CFG | CITIZENS FINL GROUP INC | 6,196 | $201 | 0.0% | $25.64 | 0.0% | COM | 174610105 |
| MET | METLIFE INC | 4,701 | $200 | 0.0% | $35.04 | 0.0% | COM | 59156R108 |
| — | AMPIO PHARMACEUTICALS INC | 354,973 | $199 | 0.0% | $0.66 | — | COM | 03209T109 |
| — | CARA THERAPEUTICS INC | 10,000 | $196 | 0.0% | $12.25 | — | COM | 140755109 |
| COTY | COTY INC | 11,621 | $134 | 0.0% | $16.54 | -45.6% | COM CL A | 222070203 |
| TAYD | TAYLOR DEVICES INC | 10,000 | $122 | 0.0% | $10.34 | +22.3% | COM | 877163105 |
| — | RAND CAP CORP | 39,438 | $112 | 0.0% | $3.62 | — | COM | 752185108 |
| — | ENCANA CORP | 10,575 | $77 | 0.0% | $7.28 | — | COM | 292505104 |
| — | CHESAPEAKE ENERGY CORP | 23,250 | $72 | 0.0% | $2.11 | — | COM | 165167107 |
| — | SOUTHWESTERN ENERGY CO | 14,160 | $66 | 0.0% | $3.39 | — | COM | 845467109 |
| — | NOBLE CORP PLC | 19,436 | $56 | 0.0% | $2.62 | — | SHS USD | G65431101 |
| — | ZYNGA INC | 10,000 | $53 | 0.0% | $4.00 | — | CL A | 98986T108 |