Location: Buffalo, NY
CIK: 0001015247 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 25, 2019
Total Value: $769M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 415,223 | $71.57M | 9.3% | $172.36 * | $25.62 | +68.2% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 169,804 | $48.32M | 6.3% | $284.56 | $171.08 | +66.3% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 298,969 | $33.71M | 4.4% | $112.74 | $79.12 | +42.5% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 143,234 | $27.21M | 3.5% | $189.95 * | $24.48 | +85.3% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 189,776 | $20.43M | 2.7% | $107.63 | $70.47 | +52.7% | VALUE ETF | 922908744 |
| FEZ | SPDR INDEX SHS FDS | 453,360 | $16.58M | 2.2% | $36.58 | $33.82 | +8.1% | EURO STOXX 50 | 78463X202 |
| EFA | ISHARES TR | 248,948 | $16.15M | 2.1% | $64.86 | $60.82 | +6.6% | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 134,357 | $16.11M | 2.1% | $119.90 | $124.88 | -4.0% | RUS 2000 VAL ETF | 464287630 |
| JNJ | JOHNSON & JOHNSON | 103,793 | $14.51M | 1.9% | $139.79 * | $79.09 | +46.2% | COM | 478160104 |
| IJK | ISHARES TR | 65,727 | $14.4M | 1.9% | $219.10 * | $33.87 | +61.7% | S&P MC 400GR ETF | 464287606 |
| INTC | INTEL CORP | 236,314 | $12.69M | 1.6% | $53.70 * | $23.09 | +101.4% | COM | 458140100 |
| IJH | ISHARES TR | 66,159 | $12.53M | 1.6% | $189.39 * | $26.45 | +43.2% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 100,851 | $11.89M | 1.5% | $117.94 * | $45.02 | +146.2% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 90,693 | $11.17M | 1.5% | $123.18 * | $75.37 | +21.4% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 102,012 | $10.33M | 1.3% | $101.23 * | $62.10 | +35.1% | COM | 46625H100 |
| V | VISA INC | 65,307 | $10.2M | 1.3% | $156.19 * | $94.00 | +58.5% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 63,060 | $9.654M | 1.3% | $153.09 | $150.58 | +1.7% | RUSSELL 2000 ETF | 464287655 |
| CSCO | CISCO SYS INC | 167,390 | $9.037M | 1.2% | $53.99 * | $21.68 | +102.5% | COM | 17275R102 |
| DFE | WISDOMTREE TR | 152,541 | $8.914M | 1.2% | $58.44 | $57.93 | +0.9% | EUROPE SMCP DV | 97717W869 |
| AMGN | AMGEN INC | 46,803 | $8.892M | 1.2% | $189.99 * | $115.31 | +34.0% | COM | 031162100 |
| IJJ | ISHARES TR | 56,554 | $8.877M | 1.2% | $156.97 * | $78.05 | +0.6% | S&P MC 400VL ETF | 464287705 |
| — | UNITED TECHNOLOGIES CORP | 68,005 | $8.765M | 1.1% | $128.89 | $108.11 | — | COM | 913017109 |
| IWO | ISHARES TR | 44,269 | $8.706M | 1.1% | $196.66 | $117.24 | +67.7% | RUS 2000 GRW ETF | 464287648 |
| GOOG | ALPHABET INC | 7,124 | $8.359M | 1.1% | $1173.36 * | $45.64 | +27.6% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 67,427 | $8.263M | 1.1% | $122.55 * | $75.42 | +32.5% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 100,386 | $8.111M | 1.1% | $80.80 * | $53.89 | +9.5% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 28,030 | $7.918M | 1.0% | $282.48 | $173.67 | +62.7% | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 79,257 | $7.9M | 1.0% | $99.68 | $99.67 | +0.0% | 0-5 YR TIPS ETF | 46429B747 |
| DIS | DISNEY WALT CO | 69,097 | $7.672M | 1.0% | $111.03 * | $83.83 | +27.8% | COM DISNEY | 254687106 |
| AMZN | AMAZON COM INC | 3,926 | $6.991M | 0.9% | $1780.69 * | $48.20 | +84.7% | COM | 023135106 |
| MRK | MERCK & CO INC | 78,362 | $6.517M | 0.8% | $83.17 * | $43.87 | +46.6% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 148,746 | $6.322M | 0.8% | $42.50 | $37.13 | +14.5% | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 148,237 | $6.296M | 0.8% | $42.47 * | $20.21 | +46.0% | COM | 717081103 |
| MMM | 3M CO | 29,069 | $6.04M | 0.8% | $207.78 * | $75.24 | +80.4% | COM | 88579Y101 |
| IEUS | ISHARES TR | 110,008 | $5.555M | 0.7% | $50.50 | $46.49 | +8.6% | DEVSMCP EXNA ETF | 464288497 |
| PG | PROCTER AND GAMBLE CO | 53,235 | $5.539M | 0.7% | $104.05 * | $56.48 | +55.5% | COM | 742718109 |
| — | LIFE STORAGE INC | 55,373 | $5.386M | 0.7% | $97.27 | $83.72 | — | COM | 53223X107 |
| IJR | ISHARES TR | 62,560 | $4.827M | 0.6% | $77.16 | $63.20 | +22.1% | CORE S&P SCP ETF | 464287804 |
| — | UNILEVER PLC | 81,276 | $4.691M | 0.6% | $57.72 | $40.65 | — | SPON ADR NEW | 904767704 |
| MKC | MCCORMICK & CO INC | 30,533 | $4.599M | 0.6% | $150.62 * | $41.12 | +60.5% | COM NON VTG | 579780206 |
| — | LINDE PLC | 25,554 | $4.496M | 0.6% | $175.94 | $156.03 | — | COM | G5494J103 |
| IYR | ISHARES TR | 51,651 | $4.496M | 0.6% | $87.05 | $81.19 | +7.2% | U.S. REAL ES ETF | 464287739 |
| VBR | VANGUARD INDEX FDS | 34,563 | $4.449M | 0.6% | $128.72 | $96.75 | +33.1% | SM CP VAL ETF | 922908611 |
| BAC | BANK AMER CORP | 153,305 | $4.23M | 0.5% | $27.59 * | $12.05 | +94.3% | COM | 060505104 |
| XBI | SPDR SERIES TRUST | 46,615 | $4.221M | 0.5% | $90.55 | $80.17 | +12.9% | S&P BIOTECH | 78464A870 |
| CVS | CVS HEALTH CORP | 75,617 | $4.078M | 0.5% | $53.93 * | $52.16 | -17.0% | COM | 126650100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,385 | $4.005M | 0.5% | $141.10 * | $104.06 | -3.3% | COM | 459200101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 74,045 | $3.97M | 0.5% | $53.62 | $56.79 | -5.6% | FTSE EUROPE ETF | 922042874 |
| HON | HONEYWELL INTL INC | 23,071 | $3.666M | 0.5% | $158.90 * | $82.64 | +57.6% | COM | 438516106 |
| — | INVESCO EXCH TRD SLF IDX FD | 147,214 | $3.533M | 0.5% | $24.00 | $24.14 | — | BULSHS 2019 HY | 46138J403 |
| IFGL | ISHARES TR | 113,485 | $3.45M | 0.4% | $30.40 | $30.80 | -1.3% | INTL DEV RE ETF | 464288489 |
| QQQ | INVESCO QQQ TR | 18,574 | $3.337M | 0.4% | $179.66 | $167.67 | +7.1% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 61,406 | $3.298M | 0.4% | $53.71 * | $27.57 | +76.2% | COM | 68389X105 |
| — | DOWDUPONT INC | 61,548 | $3.281M | 0.4% | $53.31 | $69.59 | — | COM | 26078J100 |
| PRU | PRUDENTIAL FINL INC | 35,607 | $3.272M | 0.4% | $91.89 * | $64.92 | +1.1% | COM | 744320102 |
| DEO | DIAGEO P L C | 19,944 | $3.263M | 0.4% | $163.61 | $121.47 | +34.7% | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY CLARK CORP | 25,138 | $3.115M | 0.4% | $123.92 * | $70.09 | +39.8% | COM | 494368103 |
| FLOT | ISHARES TR | 60,691 | $3.09M | 0.4% | $50.91 | $50.70 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| C | CITIGROUP INC | 47,949 | $2.983M | 0.4% | $62.21 * | $37.44 | +30.8% | COM NEW | 172967424 |
| BA | BOEING CO | 7,660 | $2.922M | 0.4% | $381.46 * | $106.24 | +250.6% | COM | 097023105 |
| T | AT&T INC | 92,618 | $2.904M | 0.4% | $31.35 * | $11.95 | +22.3% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 48,376 | $2.86M | 0.4% | $59.12 * | $27.01 | +50.7% | COM | 92343V104 |
| IGSB | ISHARES TR | 52,980 | $2.798M | 0.4% | $52.81 | $52.35 | +0.9% | SH TR CRPORT ETF | 464288646 |
| — | INVESCO EXCH TRD SLF IDX FD | 131,761 | $2.776M | 0.4% | $21.07 | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| IWP | ISHARES TR | 20,306 | $2.755M | 0.4% | $135.67 * | $39.31 | +72.6% | RUS MD CP GR ETF | 464287481 |
| KO | COCA COLA CO | 58,712 | $2.751M | 0.4% | $46.86 * | $31.33 | +21.6% | COM | 191216100 |
| LOW | LOWES COS INC | 24,841 | $2.719M | 0.4% | $109.46 * | $34.39 | +181.2% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW | 10,834 | $2.623M | 0.3% | $242.11 * | $100.05 | +119.7% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 52,343 | $2.613M | 0.3% | $49.92 * | $24.38 | +73.9% | CL A | 609207105 |
| CRM | SALESFORCE COM INC | 16,200 | $2.566M | 0.3% | $158.40 | $113.61 | +37.7% | COM | 79466L302 |
| BMY | BRISTOL MYERS SQUIBB CO | 53,585 | $2.557M | 0.3% | $47.72 * | $33.13 | +10.7% | COM | 110122108 |
| UPS | UNITED PARCEL SERVICE INC | 22,829 | $2.551M | 0.3% | $111.74 * | $78.31 | +9.5% | CL B | 911312106 |
| — | INVESCO EXCH TRD SLF IDX FD | 104,179 | $2.509M | 0.3% | $24.08 | $24.19 | — | BULSHS 2020 HY | 46138J601 |
| ABT | ABBOTT LABS | 30,267 | $2.42M | 0.3% | $79.96 * | $31.03 | +129.0% | COM | 002824100 |
| PAYX | PAYCHEX INC | 29,957 | $2.403M | 0.3% | $80.21 * | $27.28 | +141.6% | COM | 704326107 |
| VB | VANGUARD INDEX FDS | 15,390 | $2.352M | 0.3% | $152.83 | $136.82 | +11.7% | SMALL CP ETF | 922908751 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,667 | $2.303M | 0.3% | $345.43 | $213.38 | +61.9% | UTSER1 S&PDCRP | 78467Y107 |
| IXN | ISHARES TR | 13,340 | $2.282M | 0.3% | $171.06 * | $11.86 | +140.5% | GLOBAL TECH ETF | 464287291 |
| VLO | VALERO ENERGY CORP NEW | 26,680 | $2.263M | 0.3% | $84.82 * | $24.56 | +162.1% | COM | 91913Y100 |
| BDX | BECTON DICKINSON & CO | 8,399 | $2.098M | 0.3% | $249.79 * | $80.16 | +174.1% | COM | 075887109 |
| AXP | AMERICAN EXPRESS CO | 18,888 | $2.064M | 0.3% | $109.28 * | $69.57 | +43.3% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 6,788 | $2.037M | 0.3% | $300.09 * | $248.22 | +0.9% | COM | 539830109 |
| SJNK | SPDR SER TR | 70,652 | $1.925M | 0.3% | $27.25 | $30.25 | -9.9% | BLOOMBERG SRT TR | 78468R408 |
| HD | HOME DEPOT INC | 9,775 | $1.876M | 0.2% | $191.92 * | $81.31 | +100.2% | COM | 437076102 |
| EFAV | ISHARES TR | 26,005 | $1.872M | 0.2% | $71.99 | $66.85 | +7.7% | MIN VOL EAFE ETF | 46429B689 |
| NOC | NORTHROP GRUMMAN CORP | 6,906 | $1.862M | 0.2% | $269.62 * | $243.65 | -0.9% | COM | 666807102 |
| — | INVESCO EXCH TRD SLF IDX FD | 87,518 | $1.857M | 0.2% | $21.22 | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| MCD | MCDONALDS CORP | 9,319 | $1.77M | 0.2% | $189.93 * | $86.45 | +87.9% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 43,895 | $1.755M | 0.2% | $39.98 * | $25.64 | +30.7% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 19,053 | $1.735M | 0.2% | $91.06 * | $58.85 | +29.2% | SHS | G5960L103 |
| USMV | ISHARES TR | 27,622 | $1.624M | 0.2% | $58.79 | $43.11 | +36.4% | MIN VOL USA ETF | 46429B697 |
| BP | BP PLC | 37,102 | $1.622M | 0.2% | $43.72 | $41.37 | +5.7% | SPONSORED ADR | 055622104 |
| IWR | ISHARES TR | 29,550 | $1.594M | 0.2% | $53.94 | $50.52 | +6.8% | RUS MID CAP ETF | 464287499 |
| ALGN | ALIGN TECHNOLOGY INC | 5,555 | $1.579M | 0.2% | $284.25 | $260.27 | +9.2% | COM | 016255101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,633 | $1.539M | 0.2% | $159.76 * | $46.14 | +200.1% | COM | 053015103 |
| VCR | VANGUARD WORLD FDS | 8,765 | $1.511M | 0.2% | $172.39 | $163.56 | +5.4% | CONSUM DIS ETF | 92204A108 |
| ABBV | ABBVIE INC | 18,739 | $1.51M | 0.2% | $80.58 * | $29.06 | +107.2% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 14,109 | $1.497M | 0.2% | $106.10 * | $33.06 | +165.0% | COM | 882508104 |
| EMR | EMERSON ELEC CO | 21,627 | $1.481M | 0.2% | $68.48 * | $41.96 | +39.5% | COM | 291011104 |
| WFC | WELLS FARGO CO NEW | 30,512 | $1.474M | 0.2% | $48.31 * | $30.81 | +30.4% | COM | 949746101 |
| DWM | WISDOMTREE TR | 28,796 | $1.458M | 0.2% | $50.63 | $48.83 | +3.7% | INTL EQUITY FD | 97717W703 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,237 | $1.455M | 0.2% | $79.78 | $79.31 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| — | GENERAL ELECTRIC CO | 144,218 | $1.441M | 0.2% | $9.99 | $23.72 | — | COM | 369604103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 26,435 | $1.313M | 0.2% | $49.67 | $46.00 | +8.0% | S&P MIDCP LOW | 46138E198 |
| SLB | SCHLUMBERGER LTD | 29,863 | $1.301M | 0.2% | $43.57 * | $52.72 | -31.3% | COM | 806857108 |
| TIP | ISHARES TR | 11,492 | $1.299M | 0.2% | $113.04 | $116.42 | -2.9% | TIPS BD ETF | 464287176 |
| VTI | VANGUARD INDEX FDS | 8,943 | $1.294M | 0.2% | $144.69 | $131.04 | +10.4% | TOTAL STK MKT | 922908769 |
| MTB | M & T BK CORP | 8,133 | $1.277M | 0.2% | $157.01 * | $87.65 | +44.4% | COM | 55261F104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,321 | $1.27M | 0.2% | $200.92 | $129.31 | +55.4% | CL B NEW | 084670702 |
| CL | COLGATE PALMOLIVE CO | 17,673 | $1.211M | 0.2% | $68.52 * | $47.02 | +24.3% | COM | 194162103 |
| SNY | SANOFI | 26,664 | $1.181M | 0.2% | $44.29 | $52.92 | -16.3% | SPONSORED ADR | 80105N105 |
| MS | MORGAN STANLEY | 27,835 | $1.175M | 0.2% | $42.21 * | $21.66 | +57.8% | COM NEW | 617446448 |
| IJT | ISHARES TR | 6,350 | $1.133M | 0.1% | $178.43 * | $50.04 | +78.3% | S&P SML 600 GWT | 464287887 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,173 | $1.043M | 0.1% | $85.68 | $69.74 | +22.8% | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 23,887 | $1.025M | 0.1% | $42.91 | $41.58 | +3.2% | MSCI EMG MKT ETF | 464287234 |
| IBB | ISHARES TR | 9,109 | $1.018M | 0.1% | $111.76 | $106.89 | +4.6% | NASDAQ BIOTECH | 464287556 |
| VFC | V F CORP | 11,457 | $996K | 0.1% | $86.93 * | $50.70 | +61.4% | COM | 918204108 |
| NFG | NATIONAL FUEL GAS CO N J | 15,919 | $970K | 0.1% | $60.93 | $58.60 | +4.0% | COM | 636180101 |
| IWF | ISHARES TR | 6,254 | $947K | 0.1% | $151.42 * | $32.99 | +14.7% | RUS 1000 GRW ETF | 464287614 |
| — | ALPS ETF TR | 93,535 | $938K | 0.1% | $10.03 | $15.25 | — | ALERIAN MLP | 00162Q866 |
| SU | SUNCOR ENERGY INC NEW | 28,497 | $924K | 0.1% | $32.42 * | $20.40 | +21.7% | COM | 867224107 |
| IJS | ISHARES TR | 6,102 | $900K | 0.1% | $147.49 * | $45.85 | +60.9% | SP SMCP600VL ETF | 464287879 |
| FLRN | SPDR SER TR | 28,808 | $884K | 0.1% | $30.69 | $30.68 | +0.1% | BLOMBERG BRC INV | 78468R200 |
| GS | GOLDMAN SACHS GROUP INC | 4,516 | $867K | 0.1% | $191.98 * | $152.96 | +7.1% | COM | 38141G104 |
| — | RAYTHEON CO | 4,519 | $823K | 0.1% | $182.12 | $127.77 | — | COM NEW | 755111507 |
| IGIB | ISHARES TR | 14,744 | $813K | 0.1% | $55.14 | $54.41 | +1.3% | INTRM TR CRP ETF | 464288638 |
| CLX | CLOROX CO DEL | 5,020 | $806K | 0.1% | $160.56 * | $77.84 | +68.8% | COM | 189054109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 13,320 | $794K | 0.1% | $59.61 | $57.45 | +3.8% | BUYBACK ACHIEV | 46137V308 |
| UNP | UNION PACIFIC CORP | 4,620 | $772K | 0.1% | $167.10 * | $71.83 | +100.4% | COM | 907818108 |
| — | XILINX INC | 6,075 | $770K | 0.1% | $126.75 | $39.64 | — | COM | 983919101 |
| AFL | AFLAC INC | 15,300 | $765K | 0.1% | $50.00 * | $34.95 | +22.0% | COM | 001055102 |
| SRLN | SSGA ACTIVE ETF TR | 16,262 | $749K | 0.1% | $46.06 | $49.68 | -7.3% | BLKSTN GSOSRLN | 78467V608 |
| GLW | CORNING INC | 22,547 | $746K | 0.1% | $33.09 * | $14.24 | +92.3% | COM | 219350105 |
| GOOGL | ALPHABET INC | 629 | $740K | 0.1% | $1176.47 * | $41.46 | +40.9% | CAP STK CL A | 02079K305 |
| — | ROYAL DUTCH SHELL PLC | 11,210 | $717K | 0.1% | $63.96 | $63.49 | — | SPON ADR B | 780259107 |
| FDX | FEDEX CORP | 3,928 | $713K | 0.1% | $181.52 * | $103.85 | +54.5% | COM | 31428X106 |
| — | TOTAL S A | 12,343 | $687K | 0.1% | $55.66 | $50.68 | — | SPONSORED ADS | 89151E109 |
| NSC | NORFOLK SOUTHERN CORP | 3,664 | $685K | 0.1% | $186.95 * | $93.18 | +74.8% | COM | 655844108 |
| EEMV | ISHARES INC | 11,411 | $676K | 0.1% | $59.24 | $59.42 | -0.2% | MIN VOL EMRG MKT | 464286533 |
| HSBC | HSBC HLDGS PLC | 16,375 | $665K | 0.1% | $40.61 | $52.95 | -23.4% | SPON ADR NEW | 404280406 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,139 | $656K | 0.1% | $127.65 * | $73.60 | +59.5% | COM | 98956P102 |
| ALL | ALLSTATE CORP | 6,789 | $639K | 0.1% | $94.12 * | $43.76 | +83.6% | COM | 020002101 |
| VXUS | VANGUARD STAR FD | 12,260 | $636K | 0.1% | $51.88 | $56.43 | -8.0% | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 8,534 | $632K | 0.1% | $74.06 * | $15.65 | +136.4% | TECHNOLOGY | 81369Y803 |
| IWD | ISHARES TR | 5,091 | $629K | 0.1% | $123.55 | $121.18 | +1.9% | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 6,373 | $622K | 0.1% | $97.60 * | $21.83 | +34.9% | COM | 931142103 |
| DEM | WISDOMTREE TR | 14,167 | $621K | 0.1% | $43.83 | $51.40 | -14.7% | EMER MKT HIGH FD | 97717W315 |
| USB | US BANCORP DEL | 12,837 | $619K | 0.1% | $48.22 * | $22.95 | +58.7% | COM NEW | 902973304 |
| ITA | ISHARES TR | 3,047 | $608K | 0.1% | $199.54 * | $99.10 | +0.7% | US AER DEF ETF | 464288760 |
| BND | VANGUARD BD INDEX FD INC | 7,227 | $587K | 0.1% | $81.22 | $80.62 | +0.7% | TOTAL BND MRKT | 921937835 |
| AIG | AMERICAN INTL GROUP INC | 13,611 | $586K | 0.1% | $43.05 * | $34.15 | +6.0% | COM NEW | 026874784 |
| VOO | VANGUARD INDEX FDS | 2,200 | $571K | 0.1% | $259.55 | $233.83 | +11.0% | S&P 500 ETF SHS | 922908363 |
| BK | BANK NEW YORK MELLON CORP | 11,163 | $563K | 0.1% | $50.43 * | $29.05 | +42.7% | COM | 064058100 |
| WY | WEYERHAEUSER CO | 20,717 | $546K | 0.1% | $26.36 * | $18.82 | +8.1% | COM | 962166104 |
| ERIE | ERIE INDTY CO | 3,000 | $536K | 0.1% | $178.67 * | $69.37 | +125.2% | CL A | 29530P102 |
| CSX | CSX CORP | 7,156 | $535K | 0.1% | $74.76 * | $6.92 | +229.0% | COM | 126408103 |
| CAT | CATERPILLAR INC DEL | 3,890 | $527K | 0.1% | $135.48 * | $93.33 | +25.4% | COM | 149123101 |
| IWS | ISHARES TR | 5,985 | $520K | 0.1% | $86.88 | $86.90 | -0.0% | RUS MDCP VAL ETF | 464287473 |
| PUK | PRUDENTIAL PLC | 12,415 | $499K | 0.1% | $40.19 | $34.68 | +16.0% | ADR | 74435K204 |
| AMT | AMERICAN TOWER CORP NEW | 2,500 | $493K | 0.1% | $197.20 * | $107.14 | +53.1% | COM | 03027X100 |
| WEC | WEC ENERGY GROUP INC | 6,240 | $493K | 0.1% | $79.01 * | $36.35 | +75.5% | COM | 92939U106 |
| XLU | SELECT SECTOR SPDR TR | 7,863 | $457K | 0.1% | $58.12 * | $19.60 | +48.4% | SBI INT-UTILS | 81369Y886 |
| AGG | ISHARES TR | 4,101 | $447K | 0.1% | $109.00 | $108.73 | +0.3% | CORE US AGGBD ET | 464287226 |
| TGT | TARGET CORP | 5,568 | $447K | 0.1% | $80.28 * | $55.41 | +20.8% | COM | 87612E106 |
| QDEF | FLEXSHARES TR | 10,006 | $447K | 0.1% | $44.67 | $39.22 | +13.8% | QLT DIV DEF IDX | 33939L845 |
| HSY | HERSHEY CO | 3,855 | $443K | 0.1% | $114.92 * | $66.43 | +47.9% | COM | 427866108 |
| IWB | ISHARES TR | 2,810 | $442K | 0.1% | $157.30 | $134.71 | +16.8% | RUS 1000 ETF | 464287622 |
| SYK | STRYKER CORP | 2,212 | $437K | 0.1% | $197.56 * | $106.23 | +73.1% | COM | 863667101 |
| APD | AIR PRODS & CHEMS INC | 2,265 | $433K | 0.1% | $191.17 * | $90.87 | +78.9% | COM | 009158106 |
| — | ISHARES TR | 17,240 | $429K | 0.1% | $24.88 | $27.84 | — | IBONDS DEC19 ETF | 46434VAU4 |
| — | INVESCO EXCH TRD SLF IDX FD | 17,230 | $426K | 0.1% | $24.72 | $24.59 | — | BULSHS 2021 HY | 46138J809 |
| KHC | KRAFT HEINZ CO | 12,700 | $415K | 0.1% | $32.68 * | $60.29 | -61.0% | COM | 500754106 |
| ED | CONSOLIDATED EDISON INC | 4,886 | $414K | 0.1% | $84.73 * | $37.55 | +77.1% | COM | 209115104 |
| NVS | NOVARTIS A G | 4,247 | $408K | 0.1% | $96.07 | $76.63 | +25.5% | SPONSORED ADR | 66987V109 |
| SHY | ISHARES TR | 4,830 | $406K | 0.1% | $84.06 | $84.13 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| GVI | ISHARES TR | 3,686 | $406K | 0.1% | $110.15 | $111.96 | -1.5% | INTRM GOV CR ETF | 464288612 |
| GIS | GENERAL MLS INC | 7,840 | $406K | 0.1% | $51.79 * | $36.73 | +11.4% | COM | 370334104 |
| AZN | ASTRAZENECA PLC | 10,017 | $405K | 0.1% | $40.43 | $38.46 | — | SPONSORED ADR | 046353108 |
| META | FACEBOOK INC | 2,402 | $400K | 0.1% | $166.53 | $116.42 | +42.2% | CL A | 30303M102 |
| SIZE | ISHARES TR | 4,540 | $399K | 0.1% | $87.89 | $64.18 | +37.1% | USA SIZE FACTOR | 46432F370 |
| — | ANADARKO PETE CORP | 8,774 | $399K | 0.1% | $45.48 | $57.76 | — | COM | 032511107 |
| ECL | ECOLAB INC | 2,238 | $395K | 0.1% | $176.50 * | $117.88 | +39.5% | COM | 278865100 |
| MOG/A | MOOG INC | 4,497 | $391K | 0.1% | $86.95 * | $47.10 | +72.6% | CL A | 615394202 |
| SJM | SMUCKER J M CO | 3,343 | $389K | 0.1% | $116.36 * | $86.33 | +8.4% | COM NEW | 832696405 |
| ACN | ACCENTURE PLC IRELAND | 2,210 | $389K | 0.1% | $176.02 * | $142.15 | +12.0% | SHS CLASS A | G1151C101 |
| YUM | YUM BRANDS INC | 3,885 | $388K | 0.1% | $99.87 * | $40.62 | +117.0% | COM | 988498101 |
| ETN | EATON CORP PLC | 4,783 | $385K | 0.1% | $80.49 * | $66.48 | +6.3% | SHS | G29183103 |
| SMLV | SPDR SER TR | 4,203 | $385K | 0.1% | $91.60 | $80.23 | +14.0% | SSGA US SMAL ETF | 78468R887 |
| SYY | SYSCO CORP | 5,743 | $383K | 0.0% | $66.69 * | $40.45 | +37.3% | COM | 871829107 |
| DLN | WISDOMTREE TR | 4,031 | $380K | 0.0% | $94.27 * | $30.19 | +56.1% | US LARGECAP DIVD | 97717W307 |
| AVY | AVERY DENNISON CORP | 3,367 | $380K | 0.0% | $112.86 * | $46.04 | +118.2% | COM | 053611109 |
| RIO | RIO TINTO PLC | 6,407 | $377K | 0.0% | $58.84 | $45.82 | +28.4% | SPONSORED ADR | 767204100 |
| DGX | QUEST DIAGNOSTICS INC | 4,134 | $372K | 0.0% | $89.99 * | $46.67 | +68.1% | COM | 74834L100 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 7,832 | $368K | 0.0% | $46.99 | $47.08 | -0.3% | S&P SMLCP LOW | 46138G102 |
| — | ISHARES TR | 14,440 | $364K | 0.0% | $25.21 | $25.08 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| STZ | CONSTELLATION BRANDS INC | 2,031 | $356K | 0.0% | $175.28 * | $150.53 | +4.3% | CL A | 21036P108 |
| MA | MASTERCARD INC | 1,505 | $354K | 0.0% | $235.22 * | $127.91 | +77.3% | CL A | 57636Q104 |
| PYPL | PAYPAL HLDGS INC | 3,390 | $352K | 0.0% | $103.83 | $35.20 | +194.3% | COM | 70450Y103 |
| — | APACHE CORP | 10,060 | $349K | 0.0% | $34.69 | $73.39 | — | COM | 037411105 |
| COP | CONOCOPHILLIPS | 5,212 | $348K | 0.0% | $66.77 * | $38.99 | +35.1% | COM | 20825C104 |
| USCI | UNITED STS COMMODITY INDEX F | 8,900 | $345K | 0.0% | $38.76 | $41.12 | -5.8% | COMM IDX FND | 911717106 |
| — | ROYAL DUTCH SHELL PLC | 5,483 | $343K | 0.0% | $62.56 | $57.42 | — | SPONS ADR A | 780259206 |
| MU | MICRON TECHNOLOGY INC | 8,220 | $340K | 0.0% | $41.36 * | $26.24 | +53.7% | COM | 595112103 |
| PLD | PROLOGIS INC | 4,702 | $338K | 0.0% | $71.88 * | $35.65 | +67.7% | COM | 74340W103 |
| BIV | VANGUARD BD INDEX FD INC | 3,900 | $327K | 0.0% | $83.85 | $83.99 | -0.1% | INTERMED TERM | 921937819 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,398 | $321K | 0.0% | $59.47 * | $22.67 | +108.8% | COM | 744573106 |
| VFH | VANGUARD WORLD FDS | 4,940 | $319K | 0.0% | $64.57 | $63.07 | +2.3% | FINANCIALS ETF | 92204A405 |
| VGT | VANGUARD WORLD FDS | 1,580 | $317K | 0.0% | $200.63 * | $18.52 | +35.4% | INF TECH ETF | 92204A702 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,044 | $316K | 0.0% | $103.81 * | $47.33 | +95.5% | COM | 11133T103 |
| TDTT | FLEXSHARES TR | 12,897 | $314K | 0.0% | $24.35 | $24.61 | -1.1% | IBOXX 3R TARGT | 33939L506 |
| VDE | VANGUARD WORLD FDS | 3,485 | $311K | 0.0% | $89.24 | $89.01 | +0.4% | ENERGY ETF | 92204A306 |
| SPYG | SPDR SERIES TRUST | 8,324 | $310K | 0.0% | $37.24 | $35.36 | +5.2% | PRTFLO S&P500 GW | 78464A409 |
| TRV | TRAVELERS COMPANIES INC | 2,255 | $309K | 0.0% | $137.03 * | $65.34 | +81.7% | COM | 89417E109 |
| — | GLAXOSMITHKLINE PLC | 7,335 | $307K | 0.0% | $41.85 | $44.08 | — | SPONSORED ADR | 37733W105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $301K | 0.0% | $301000.00 | $199512.94 | +51.0% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 1,553 | $300K | 0.0% | $193.17 * | $35.85 | +14.3% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,091 | $299K | 0.0% | $274.06 | $167.19 | +60.9% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 3,321 | $294K | 0.0% | $88.53 * | $54.73 | +13.7% | COM | 718172109 |
| — | MACKINAC FINL CORP | 18,587 | $293K | 0.0% | $15.76 | $16.57 | — | COM | 554571109 |
| VUG | VANGUARD INDEX FDS | 1,833 | $287K | 0.0% | $156.57 * | $20.02 | +30.2% | GROWTH ETF | 922908736 |
| EXC | EXELON CORP | 5,548 | $278K | 0.0% | $50.11 * | $18.08 | +55.8% | COM | 30161N101 |
| ENB | ENBRIDGE INC | 7,628 | $277K | 0.0% | $36.31 * | $20.32 | +14.2% | COM | 29250N105 |
| MPC | MARATHON PETE CORP | 4,592 | $275K | 0.0% | $59.89 * | $50.44 | -4.5% | COM | 56585A102 |
| — | 22ND CENTY GROUP INC | 160,679 | $275K | 0.0% | $1.71 | $2.82 | — | COM | 90137F103 |
| CAG | CONAGRA BRANDS INC | 9,885 | $274K | 0.0% | $27.72 * | $17.69 | +19.4% | COM | 205887102 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,205 | $274K | 0.0% | $52.64 | $46.90 | +12.2% | S&P500 LOW VOL | 46138E354 |
| GQRE | FLEXSHARES TR | 4,251 | $272K | 0.0% | $63.98 | $61.87 | +3.3% | GLB QLT R/E IDX | 33939L787 |
| MCK | MCKESSON CORP | 2,314 | $271K | 0.0% | $117.11 * | $139.36 | -20.0% | COM | 58155Q103 |
| — | INGERSOLL-RAND PLC | 2,510 | $271K | 0.0% | $107.97 | $81.49 | — | SHS | G47791101 |
| VHT | VANGUARD WORLD FDS | 1,563 | $270K | 0.0% | $172.74 | $149.22 | +15.6% | HEALTH CAR ETF | 92204A504 |
| DHR | DANAHER CORPORATION | 2,037 | $269K | 0.0% | $132.06 * | $88.03 | +29.1% | COM | 235851102 |
| — | UNILEVER N V | 4,613 | $269K | 0.0% | $58.31 | $49.94 | — | N Y SHS NEW | 904784709 |
| MO | ALTRIA GROUP INC | 4,641 | $267K | 0.0% | $57.53 * | $29.73 | +13.8% | COM | 02209S103 |
| LULU | LULULEMON ATHLETICA INC | 1,631 | $267K | 0.0% | $163.70 | $146.04 | +12.2% | COM | 550021109 |
| UNH | UNITEDHEALTH GROUP INC | 1,054 | $261K | 0.0% | $247.63 * | $120.51 | +83.7% | COM | 91324P102 |
| CB | CHUBB LIMITED | 1,833 | $257K | 0.0% | $140.21 * | $108.81 | +15.3% | COM | H1467J104 |
| BSV | VANGUARD BD INDEX FD INC | 3,165 | $252K | 0.0% | $79.62 | $80.46 | -1.1% | SHORT TRM BOND | 921937827 |
| VOE | VANGUARD INDEX FDS | 2,328 | $251K | 0.0% | $107.82 | $101.50 | +6.3% | MCAP VL IDXVIP | 922908512 |
| SPYV | SPDR SERIES TRUST | 8,252 | $250K | 0.0% | $30.30 | $29.48 | +2.7% | PRTFLO S&P500 VL | 78464A508 |
| CHD | CHURCH & DWIGHT INC | 3,466 | $247K | 0.0% | $71.26 * | $51.96 | +26.5% | COM | 171340102 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,700 | $246K | 0.0% | $52.34 | $51.54 | +1.6% | MORTG-BACK SEC | 92206C771 |
| VNQ | VANGUARD INDEX FDS | 2,812 | $244K | 0.0% | $86.77 | $74.40 | +16.8% | REAL ESTATE ETF | 922908553 |
| XLF | SELECT SECTOR SPDR TR | 9,310 | $239K | 0.0% | $25.67 | $19.65 | +30.8% | SBI INT-FINL | 81369Y605 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,841 | $237K | 0.0% | $128.73 * | $121.86 | -11.5% | COM | 459506101 |
| D | DOMINION ENERGY INC | 3,083 | $236K | 0.0% | $76.55 * | $53.89 | +5.8% | COM | 25746U109 |
| BIIB | BIOGEN INC | 991 | $234K | 0.0% | $236.13 | $259.26 | -8.8% | COM | 09062X103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,733 | $233K | 0.0% | $16.97 * | $6.44 | +71.7% | COM | 667340103 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,630 | $230K | 0.0% | $63.36 | $76.91 | — | COM | 931427108 |
| F | FORD MTR CO DEL | 26,092 | $229K | 0.0% | $8.78 * | $7.70 | -18.8% | COM | 345370860 |
| RWO | SPDR INDEX SHS FDS | 4,575 | $229K | 0.0% | $50.05 | $46.56 | +7.4% | DJ GLB RL ES ETF | 78463X749 |
| IEMG | ISHARES INC | 4,405 | $228K | 0.0% | $51.76 | $48.35 | +7.0% | CORE MSCI EMKT | 46434G103 |
| PLBC | PLUMAS BANCORP | 10,000 | $228K | 0.0% | $22.80 | $5.50 | +314.2% | COM | 729273102 |
| WM | WASTE MGMT INC DEL | 2,187 | $227K | 0.0% | $103.80 * | $87.01 | +6.9% | COM | 94106L109 |
| ADBE | ADOBE INC | 850 | $227K | 0.0% | $267.06 | $252.10 | +5.7% | COM | 00724F101 |
| BBY | BEST BUY INC | 3,139 | $223K | 0.0% | $71.04 * | $47.73 | +14.7% | COM | 086516101 |
| CPB | CAMPBELL SOUP CO | 5,809 | $222K | 0.0% | $38.22 * | $28.15 | +8.2% | COM | 134429109 |
| RWR | SPDR SERIES TRUST | 2,233 | $221K | 0.0% | $98.97 | $94.76 | +4.4% | DJ REIT ETF | 78464A607 |
| TMUS | T MOBILE US INC | 3,200 | $221K | 0.0% | $69.06 * | $62.08 | +7.5% | COM | 872590104 |
| DHI | D R HORTON INC | 5,342 | $221K | 0.0% | $41.37 * | $36.40 | +5.8% | COM | 23331A109 |
| WELL | WELLTOWER INC | 2,829 | $220K | 0.0% | $77.77 * | $60.30 | +4.1% | COM | 95040Q104 |
| NFLX | NETFLIX INC | 618 | $220K | 0.0% | $355.99 * | $34.67 | +2.9% | COM | 64110L106 |
| IYW | ISHARES TR | 1,151 | $219K | 0.0% | $190.27 * | $44.46 | +7.2% | U.S. TECH ETF | 464287721 |
| LW | LAMB WESTON HLDGS INC | 2,907 | $218K | 0.0% | $74.99 * | $68.66 | -1.7% | COM | 513272104 |
| DTH | WISDOMTREE TR | 5,420 | $218K | 0.0% | $40.22 | $43.51 | -7.5% | ITL HIGH DIV FD | 97717W802 |
| — | WELLCARE HEALTH PLANS INC | 805 | $217K | 0.0% | $269.57 | $304.09 | — | COM | 94946T106 |
| CNI | CANADIAN NATL RY CO | 2,400 | $215K | 0.0% | $89.58 * | $73.71 | +7.0% | COM | 136375102 |
| AVGO | BROADCOM INC | 714 | $215K | 0.0% | $301.12 * | $22.49 | +11.8% | COM | 11135F101 |
| CDW | CDW CORP | 2,227 | $215K | 0.0% | $96.54 * | $82.18 | +8.2% | COM | 12514G108 |
| DE | DEERE & CO | 1,341 | $214K | 0.0% | $159.58 * | $144.51 | +0.5% | COM | 244199105 |
| STWD | STARWOOD PPTY TR INC | 9,471 | $212K | 0.0% | $22.38 | $22.38 | — | COM | 85571B105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,835 | $210K | 0.0% | $114.44 * | $108.13 | +1.2% | COM | V7780T103 |
| VNO | VORNADO RLTY TR | 3,107 | $210K | 0.0% | $67.59 | $67.59 | — | SH BEN INT | 929042109 |
| CI | CIGNA CORP NEW | 1,290 | $207K | 0.0% | $160.47 * | $190.77 | -22.9% | COM | 125523100 |
| DAL | DELTA AIR LINES INC DEL | 4,015 | $207K | 0.0% | $51.56 * | $46.78 | +4.6% | COM NEW | 247361702 |
| — | CELGENE CORP | 2,180 | $206K | 0.0% | $94.50 | $94.50 | — | COM | 151020104 |
| — | SPDR INDEX SHS FDS | 3,670 | $205K | 0.0% | $55.86 | $55.86 | — | EUR STOXX SMCP | 78463X392 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 977 | $205K | 0.0% | $209.83 | $188.23 | +11.3% | CL A | 989207105 |
| CNP | CENTERPOINT ENERGY INC | 6,624 | $203K | 0.0% | $30.65 * | $24.79 | +2.0% | COM | 15189T107 |
| SPSB | SPDR SERIES TRUST | 6,645 | $203K | 0.0% | $30.55 | $30.34 | +0.7% | PORTFOLIO SHORT | 78464A474 |
| ITW | ILLINOIS TOOL WKS INC | 1,401 | $201K | 0.0% | $143.47 * | $117.01 | +4.5% | COM | 452308109 |
| HEDJ | WISDOMTREE TR | 3,149 | $201K | 0.0% | $63.83 * | $30.63 | +4.3% | EUROPE HEDGED EQ | 97717X701 |
| CFG | CITIZENS FINL GROUP INC | 6,196 | $201K | 0.0% | $32.44 * | $25.64 | -6.0% | COM | 174610105 |
| MET | METLIFE INC | 4,701 | $200K | 0.0% | $42.54 * | $35.04 | -3.4% | COM | 59156R108 |
| — | AMPIO PHARMACEUTICALS INC | 354,973 | $199K | 0.0% | $0.56 | $0.66 | — | COM | 03209T109 |
| — | CARA THERAPEUTICS INC | 10,000 | $196K | 0.0% | $19.60 | $12.25 | — | COM | 140755109 |
| COTY | COTY INC | 11,621 | $134K | 0.0% | $11.53 * | $16.54 | -33.4% | COM CL A | 222070203 |
| TAYD | TAYLOR DEVICES INC | 10,000 | $122K | 0.0% | $12.20 | $10.34 | +17.8% | COM | 877163105 |
| — | RAND CAP CORP | 39,438 | $112K | 0.0% | $2.84 | $3.62 | — | COM | 752185108 |
| — | ENCANA CORP | 10,575 | $77,000 | 0.0% | $7.28 | $7.28 | — | COM | 292505104 |
| — | CHESAPEAKE ENERGY CORP | 23,250 | $72,000 | 0.0% | $3.10 | $2.11 | — | COM | 165167107 |
| — | SOUTHWESTERN ENERGY CO | 14,160 | $66,000 | 0.0% | $4.66 | $3.39 | — | COM | 845467109 |
| — | NOBLE CORP PLC | 19,436 | $56,000 | 0.0% | $2.88 | $2.62 | — | SHS USD | G65431101 |
| — | ZYNGA INC | 10,000 | $53,000 | 0.0% | $5.30 | $4.00 | — | CL A | 98986T108 |