Location: Buffalo, NY
CIK: 0001015247 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Jul 16, 2019
Total Value: $782M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 415,287 | $74.44M | 9.5% | $179.24 * | $25.62 | +74.9% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 169,662 | $50.01M | 6.4% | $294.75 | $171.08 | +72.3% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 303,094 | $35.33M | 4.5% | $116.57 | $79.61 | +46.4% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 136,541 | $27.02M | 3.5% | $197.92 * | $24.48 | +93.8% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 189,474 | $21.02M | 2.7% | $110.92 | $70.47 | +57.4% | VALUE ETF | 922908744 |
| FEZ | SPDR INDEX SHS FDS | 462,487 | $17.71M | 2.3% | $38.30 | $33.90 | +13.0% | EURO STOXX 50 | 78463X202 |
| IWN | ISHARES TR | 137,122 | $16.52M | 2.1% | $120.50 | $124.80 | -3.4% | RUS 2000 VAL ETF | 464287630 |
| EFA | ISHARES TR | 248,322 | $16.32M | 2.1% | $65.73 | $60.82 | +8.1% | MSCI EAFE ETF | 464287465 |
| IJK | ISHARES TR | 66,137 | $14.96M | 1.9% | $226.27 * | $33.87 | +67.0% | S&P MC 400GR ETF | 464287606 |
| JNJ | JOHNSON & JOHNSON | 100,091 | $13.94M | 1.8% | $139.28 * | $79.09 | +46.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 98,288 | $13.17M | 1.7% | $133.96 * | $45.02 | +180.6% | COM | 594918104 |
| IJH | ISHARES TR | 66,709 | $12.96M | 1.7% | $194.26 * | $26.45 | +46.9% | CORE S&P MCP ETF | 464287507 |
| INTC | INTEL CORP | 253,699 | $12.14M | 1.6% | $47.87 * | $24.46 | +70.5% | COM | 458140100 |
| V | VISA INC | 64,458 | $11.19M | 1.4% | $173.55 * | $94.00 | +76.4% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 99,934 | $11.17M | 1.4% | $111.80 * | $62.10 | +50.3% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 89,349 | $11.12M | 1.4% | $124.44 * | $75.37 | +23.8% | COM | 166764100 |
| IWM | ISHARES TR | 63,414 | $9.861M | 1.3% | $155.50 | $150.58 | +3.3% | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 68,648 | $9.586M | 1.2% | $139.64 * | $83.83 | +60.8% | COM DISNEY | 254687106 |
| AMGN | AMGEN INC | 50,861 | $9.373M | 1.2% | $184.29 * | $117.77 | +28.3% | COM | 031162100 |
| DFE | WISDOMTREE TR | 158,184 | $9.228M | 1.2% | $58.34 | $57.97 | +0.6% | EUROPE SMCP DV | 97717W869 |
| IJJ | ISHARES TR | 57,035 | $9.095M | 1.2% | $159.46 * | $78.05 | +2.2% | S&P MC 400VL ETF | 464287705 |
| IWO | ISHARES TR | 44,639 | $8.967M | 1.1% | $200.88 | $117.24 | +71.3% | RUS 2000 GRW ETF | 464287648 |
| CSCO | CISCO SYS INC | 163,078 | $8.925M | 1.1% | $54.73 * | $21.68 | +106.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 66,529 | $8.724M | 1.1% | $131.13 * | $75.42 | +42.8% | COM | 713448108 |
| — | UNITED TECHNOLOGIES CORP | 65,716 | $8.556M | 1.1% | $130.20 | $108.11 | — | COM | 913017109 |
| STIP | ISHARES TR | 82,753 | $8.323M | 1.1% | $100.58 | $99.69 | +0.9% | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 27,701 | $8.116M | 1.0% | $292.99 | $173.67 | +68.7% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 7,154 | $7.733M | 1.0% | $1080.93 * | $45.64 | +17.5% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 96,524 | $7.397M | 0.9% | $76.63 * | $53.89 | +5.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 3,852 | $7.294M | 0.9% | $1893.56 * | $48.20 | +96.4% | COM | 023135106 |
| MRK | MERCK & CO INC | 77,686 | $6.514M | 0.8% | $83.85 * | $43.87 | +48.8% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 149,420 | $6.355M | 0.8% | $42.53 | $37.13 | +14.6% | FTSE EMR MKT ETF | 922042858 |
| PFE | PFIZER INC | 140,683 | $6.094M | 0.8% | $43.32 * | $20.21 | +50.2% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 51,110 | $5.604M | 0.7% | $109.65 * | $56.48 | +65.0% | COM | 742718109 |
| IEUS | ISHARES TR | 110,529 | $5.547M | 0.7% | $50.19 | $46.49 | +8.0% | DEVSMCP EXNA ETF | 464288497 |
| — | LIFE STORAGE INC | 54,203 | $5.154M | 0.7% | $95.09 | $83.72 | — | COM | 53223X107 |
| — | LINDE PLC | 25,430 | $5.106M | 0.7% | $200.79 | $156.03 | — | SHS | G5494J103 |
| IJR | ISHARES TR | 63,923 | $5.004M | 0.6% | $78.28 | $63.51 | +23.3% | CORE S&P SCP ETF | 464287804 |
| MMM | 3M CO | 28,535 | $4.946M | 0.6% | $173.33 * | $75.24 | +51.7% | COM | 88579Y101 |
| — | UNILEVER PLC | 78,207 | $4.846M | 0.6% | $61.96 | $40.65 | — | SPON ADR NEW | 904767704 |
| IYR | ISHARES TR | 52,044 | $4.544M | 0.6% | $87.31 | $81.19 | +7.5% | U.S. REAL ES ETF | 464287739 |
| VBR | VANGUARD INDEX FDS | 34,607 | $4.518M | 0.6% | $130.55 | $96.75 | +34.9% | SM CP VAL ETF | 922908611 |
| BAC | BANK AMER CORP | 151,453 | $4.392M | 0.6% | $29.00 * | $12.05 | +105.3% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 75,508 | $4.114M | 0.5% | $54.48 * | $52.16 | -15.3% | COM | 126650100 |
| XBI | SPDR SERIES TRUST | 46,715 | $4.097M | 0.5% | $87.70 | $80.17 | +9.4% | S&P BIOTECH | 78464A870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 73,845 | $4.054M | 0.5% | $54.90 | $56.79 | -3.3% | FTSE EUROPE ETF | 922042874 |
| HON | HONEYWELL INTL INC | 22,798 | $3.98M | 0.5% | $174.58 * | $82.64 | +74.0% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,496 | $3.93M | 0.5% | $137.91 * | $104.06 | -4.4% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 35,307 | $3.566M | 0.5% | $101.00 * | $64.92 | +12.3% | COM | 744320102 |
| — | INVESCO EXCH TRD SLF IDX FD | 148,501 | $3.557M | 0.5% | $23.95 | $24.14 | — | BULSHS 2019 HY | 46138J403 |
| ORCL | ORACLE CORP | 61,507 | $3.504M | 0.4% | $56.97 * | $27.57 | +87.8% | COM | 68389X105 |
| IFGL | ISHARES TR | 115,101 | $3.431M | 0.4% | $29.81 | $30.79 | -3.2% | INTL DEV RE ETF | 464288489 |
| DEO | DIAGEO P L C | 19,242 | $3.316M | 0.4% | $172.33 | $121.47 | +41.9% | SPON ADR NEW | 25243Q205 |
| KMB | KIMBERLY CLARK CORP | 24,791 | $3.304M | 0.4% | $133.27 * | $70.09 | +51.5% | COM | 494368103 |
| C | CITIGROUP INC | 44,001 | $3.081M | 0.4% | $70.02 * | $37.44 | +48.2% | COM NEW | 172967424 |
| FLOT | ISHARES TR | 59,951 | $3.053M | 0.4% | $50.92 | $50.70 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| MDT | MEDTRONIC PLC | 31,239 | $3.042M | 0.4% | $97.38 * | $65.61 | +23.9% | SHS | G5960L103 |
| BA | BOEING CO | 8,060 | $2.934M | 0.4% | $364.02 | $118.69 | +201.2% | COM | 097023105 |
| KO | COCA COLA CO | 57,048 | $2.905M | 0.4% | $50.92 * | $31.33 | +33.2% | COM | 191216100 |
| IWP | ISHARES TR | 20,161 | $2.875M | 0.4% | $142.60 * | $39.31 | +81.4% | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 15,379 | $2.872M | 0.4% | $186.75 | $167.67 | +11.4% | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 52,007 | $2.803M | 0.4% | $53.90 * | $24.38 | +88.6% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 10,484 | $2.77M | 0.4% | $264.21 * | $100.05 | +140.4% | COM | 22160K105 |
| T | AT&T INC | 80,637 | $2.702M | 0.3% | $33.51 * | $11.95 | +33.4% | COM | 00206R102 |
| VZ | VERIZON COMMUNICATIONS INC | 47,124 | $2.692M | 0.3% | $57.13 * | $27.01 | +47.1% | COM | 92343V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 108,065 | $2.603M | 0.3% | $24.09 | $24.18 | — | BULSHS 2020 HY | 46138J601 |
| ABT | ABBOTT LABS | 30,867 | $2.596M | 0.3% | $84.10 * | $31.79 | +136.1% | COM | 002824100 |
| — | INVESCO EXCH TRD SLF IDX FD | 122,261 | $2.578M | 0.3% | $21.09 | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| IGSB | ISHARES TR | 48,220 | $2.577M | 0.3% | $53.44 | $52.35 | +2.1% | SH TR CRPORT ETF | 464288646 |
| LMT | LOCKHEED MARTIN CORP | 6,778 | $2.464M | 0.3% | $363.53 * | $248.22 | +23.0% | COM | 539830109 |
| CRM | SALESFORCE COM INC | 16,200 | $2.458M | 0.3% | $151.73 | $113.61 | +32.0% | COM | 79466L302 |
| LOW | LOWES COS INC | 24,069 | $2.429M | 0.3% | $100.92 * | $34.39 | +160.3% | COM | 548661107 |
| PAYX | PAYCHEX INC | 28,957 | $2.383M | 0.3% | $82.29 * | $27.28 | +149.7% | COM | 704326107 |
| IXN | ISHARES TR | 13,240 | $2.377M | 0.3% | $179.53 * | $11.86 | +152.4% | GLOBAL TECH ETF | 464287291 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,667 | $2.364M | 0.3% | $354.58 | $213.38 | +66.2% | UTSER1 S&PDCRP | 78467Y107 |
| UPS | UNITED PARCEL SERVICE INC | 22,881 | $2.363M | 0.3% | $103.27 * | $78.31 | +2.2% | CL B | 911312106 |
| VB | VANGUARD INDEX FDS | 15,040 | $2.356M | 0.3% | $156.65 | $136.82 | +14.5% | SMALL CP ETF | 922908751 |
| BMY | BRISTOL MYERS SQUIBB CO | 51,633 | $2.342M | 0.3% | $45.36 * | $33.13 | +6.2% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 18,852 | $2.327M | 0.3% | $123.44 * | $69.57 | +62.4% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 6,906 | $2.231M | 0.3% | $323.05 * | $243.65 | +19.2% | COM | 666807102 |
| VLO | VALERO ENERGY CORP NEW | 25,188 | $2.156M | 0.3% | $85.60 * | $24.56 | +167.5% | COM | 91913Y100 |
| EFAV | ISHARES TR | 28,155 | $2.045M | 0.3% | $72.63 | $67.24 | +8.0% | MIN VOL EAFE ETF | 46429B689 |
| BDX | BECTON DICKINSON & CO | 7,925 | $1.997M | 0.3% | $251.99 * | $80.16 | +177.5% | COM | 075887109 |
| MCD | MCDONALDS CORP | 9,249 | $1.921M | 0.2% | $207.70 * | $86.45 | +106.7% | COM | 580135101 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,418 | $1.901M | 0.2% | $21.26 | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| HD | HOME DEPOT INC | 8,935 | $1.858M | 0.2% | $207.95 * | $81.31 | +118.5% | COM | 437076102 |
| CMCSA | COMCAST CORP NEW | 42,570 | $1.8M | 0.2% | $42.28 * | $25.64 | +38.9% | CL A | 20030N101 |
| USMV | ISHARES TR | 28,445 | $1.756M | 0.2% | $61.73 | $43.60 | +41.6% | MIN VOL USA ETF | 46429B697 |
| SJNK | SPDR SERIES TRUST | 64,342 | $1.752M | 0.2% | $27.23 | $30.25 | -10.0% | BLOOMBERG SRT TR | 78468R408 |
| IWR | ISHARES TR | 29,550 | $1.651M | 0.2% | $55.87 | $50.52 | +10.6% | RUS MID CAP ETF | 464287499 |
| TXN | TEXAS INSTRS INC | 14,109 | $1.619M | 0.2% | $114.75 * | $33.06 | +188.6% | COM | 882508104 |
| DD | DUPONT DE NEMOURS INC | 20,808 | $1.562M | 0.2% | $75.07 * | $27.24 | +1.5% | COM | 26614N102 |
| VCR | VANGUARD WORLD FDS | 8,695 | $1.56M | 0.2% | $179.41 | $163.56 | +9.7% | CONSUM DIS ETF | 92204A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,393 | $1.553M | 0.2% | $165.34 * | $46.14 | +212.1% | COM | 053015103 |
| BP | BP PLC | 36,846 | $1.536M | 0.2% | $41.69 | $41.37 | +0.8% | SPONSORED ADR | 055622104 |
| ALGN | ALIGN TECHNOLOGY INC | 5,555 | $1.52M | 0.2% | $273.63 | $260.27 | +5.2% | COM | 016255101 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 28,985 | $1.486M | 0.2% | $51.27 | $46.42 | +10.5% | S&P MIDCP LOW | 46138E198 |
| DWM | WISDOMTREE TR | 28,796 | $1.469M | 0.2% | $51.01 | $48.83 | +4.5% | INTL EQUITY FD | 97717W703 |
| VCSH | VANGUARD SCOTTSDALE FDS | 17,917 | $1.446M | 0.2% | $80.71 | $79.31 | +1.7% | SHRT TRM CORP BD | 92206C409 |
| EMR | EMERSON ELEC CO | 21,403 | $1.428M | 0.2% | $66.72 * | $41.96 | +36.9% | COM | 291011104 |
| MTB | M & T BK CORP | 8,358 | $1.421M | 0.2% | $170.02 * | $88.90 | +55.2% | COM | 55261F104 |
| — | GENERAL ELECTRIC CO | 134,441 | $1.412M | 0.2% | $10.50 | $23.72 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,471 | $1.379M | 0.2% | $213.10 | $131.11 | +62.6% | CL B NEW | 084670702 |
| ABBV | ABBVIE INC | 18,808 | $1.368M | 0.2% | $72.74 * | $29.06 | +89.4% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 28,398 | $1.344M | 0.2% | $47.33 * | $30.81 | +28.9% | COM | 949746101 |
| VTI | VANGUARD INDEX FDS | 8,943 | $1.342M | 0.2% | $150.06 | $131.04 | +14.5% | TOTAL STK MKT | 922908769 |
| TIP | ISHARES TR | 11,422 | $1.319M | 0.2% | $115.48 | $116.42 | -0.8% | TIPS BD ETF | 464287176 |
| MS | MORGAN STANLEY | 27,361 | $1.199M | 0.2% | $43.82 * | $21.66 | +64.8% | COM NEW | 617446448 |
| SLB | SCHLUMBERGER LTD | 29,613 | $1.177M | 0.2% | $39.75 * | $52.72 | -36.5% | COM | 806857108 |
| CL | COLGATE PALMOLIVE CO | 15,636 | $1.121M | 0.1% | $71.69 * | $47.02 | +30.8% | COM | 194162103 |
| SNY | SANOFI | 25,479 | $1.102M | 0.1% | $43.25 | $52.92 | -18.2% | SPONSORED ADR | 80105N105 |
| IJT | ISHARES TR | 5,889 | $1.075M | 0.1% | $182.54 * | $50.04 | +82.3% | S&P SML 600 GWT | 464287887 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,931 | $1.043M | 0.1% | $87.42 | $69.74 | +25.3% | HIGH DIV YLD | 921946406 |
| EEM | ISHARES TR | 23,845 | $1.023M | 0.1% | $42.90 | $41.58 | +3.2% | MSCI EMG MKT ETF | 464287234 |
| VFC | V F CORP | 11,457 | $1.001M | 0.1% | $87.37 | $50.70 | +72.3% | COM | 918204108 |
| IBB | ISHARES TR | 9,109 | $994K | 0.1% | $109.12 | $106.89 | +2.1% | NASDAQ BIOTECH | 464287556 |
| DOW | DOW INC | 20,141 | $993K | 0.1% | $49.30 * | $36.37 | -5.7% | COM | 260557103 |
| FLRN | SPDR SERIES TRUST | 31,062 | $955K | 0.1% | $30.74 | $30.68 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| IJS | ISHARES TR | 6,102 | $907K | 0.1% | $148.64 * | $45.85 | +62.1% | SP SMCP600VL ETF | 464287879 |
| GS | GOLDMAN SACHS GROUP INC | 4,366 | $893K | 0.1% | $204.54 * | $152.96 | +14.6% | COM | 38141G104 |
| — | ALPS ETF TR | 90,183 | $888K | 0.1% | $9.85 | $15.25 | — | ALERIAN MLP | 00162Q866 |
| IWF | ISHARES TR | 5,429 | $854K | 0.1% | $157.30 * | $32.99 | +19.3% | RUS 1000 GRW ETF | 464287614 |
| IGIB | ISHARES TR | 14,744 | $840K | 0.1% | $56.97 | $54.41 | +4.7% | INTRM TR CRP ETF | 464288638 |
| PKW | INVESCO EXCHANGE TRADED FD T | 13,320 | $834K | 0.1% | $62.61 | $57.45 | +9.0% | BUYBACK ACHIEV | 46137V308 |
| NFG | NATIONAL FUEL GAS CO N J | 15,728 | $830K | 0.1% | $52.77 | $58.60 | -10.0% | COM | 636180101 |
| AFL | AFLAC INC | 15,100 | $828K | 0.1% | $54.83 * | $34.95 | +34.5% | COM | 001055102 |
| SU | SUNCOR ENERGY INC NEW | 25,732 | $802K | 0.1% | $31.17 * | $20.40 | +18.2% | COM | 867224107 |
| — | RAYTHEON CO | 4,460 | $775K | 0.1% | $173.77 | $127.77 | — | COM NEW | 755111507 |
| UNP | UNION PACIFIC CORP | 4,585 | $775K | 0.1% | $169.03 * | $71.83 | +103.7% | COM | 907818108 |
| CLX | CLOROX CO DEL | 4,990 | $764K | 0.1% | $153.11 * | $77.84 | +62.1% | COM | 189054109 |
| ERIE | ERIE INDTY CO | 3,000 | $763K | 0.1% | $254.33 * | $69.37 | +222.5% | CL A | 29530P102 |
| EEMV | ISHARES INC | 12,661 | $745K | 0.1% | $58.84 | $59.32 | -0.8% | MIN VOL EMRG MKT | 464286533 |
| HSBC | HSBC HLDGS PLC | 17,493 | $730K | 0.1% | $41.73 | $52.26 | -20.1% | SPON ADR NEW | 404280406 |
| NSC | NORFOLK SOUTHERN CORP | 3,664 | $730K | 0.1% | $199.24 * | $93.18 | +87.2% | COM | 655844108 |
| GLW | CORNING INC | 21,584 | $717K | 0.1% | $33.22 * | $14.24 | +94.4% | COM | 219350105 |
| AIG | AMERICAN INTL GROUP INC | 13,266 | $707K | 0.1% | $53.29 * | $34.15 | +31.9% | COM NEW | 026874784 |
| WMT | WALMART INC | 6,374 | $704K | 0.1% | $110.45 * | $21.83 | +53.6% | COM | 931142103 |
| — | XILINX INC | 5,950 | $702K | 0.1% | $117.98 | $39.64 | — | COM | 983919101 |
| — | ROYAL DUTCH SHELL PLC | 10,430 | $686K | 0.1% | $65.77 | $63.49 | — | SPON ADR B | 780259107 |
| GOOGL | ALPHABET INC | 625 | $677K | 0.1% | $1083.20 * | $41.46 | +29.6% | CAP STK CL A | 02079K305 |
| — | TOTAL S A | 11,969 | $668K | 0.1% | $55.81 | $50.68 | — | SPONSORED ADS | 89151E109 |
| XLK | SELECT SECTOR SPDR TR | 8,534 | $666K | 0.1% | $78.04 * | $15.65 | +149.3% | TECHNOLOGY | 81369Y803 |
| ITA | ISHARES TR | 3,047 | $653K | 0.1% | $214.31 * | $99.10 | +8.1% | US AER DEF ETF | 464288760 |
| IWD | ISHARES TR | 5,091 | $648K | 0.1% | $127.28 | $121.18 | +5.0% | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FD | 12,260 | $647K | 0.1% | $52.77 | $56.43 | -6.5% | VG TL INTL STK F | 921909768 |
| USB | US BANCORP DEL | 12,327 | $646K | 0.1% | $52.41 * | $22.95 | +73.8% | COM NEW | 902973304 |
| DEM | WISDOMTREE TR | 14,167 | $633K | 0.1% | $44.68 | $51.40 | -13.1% | EMER MKT HIGH FD | 97717W315 |
| SRLN | SSGA ACTIVE ETF TR | 13,691 | $633K | 0.1% | $46.23 | $49.68 | -7.0% | BLKSTN GSOSRLN | 78467V608 |
| ALL | ALLSTATE CORP | 6,128 | $623K | 0.1% | $101.66 * | $43.76 | +99.3% | COM | 020002101 |
| — | ANADARKO PETE CORP | 8,774 | $619K | 0.1% | $70.55 | $57.76 | — | COM | 032511107 |
| FDX | FEDEX CORP | 3,749 | $616K | 0.1% | $164.31 * | $103.85 | +40.3% | COM | 31428X106 |
| BND | VANGUARD BD INDEX FD INC | 7,227 | $600K | 0.1% | $83.02 | $80.62 | +3.0% | TOTAL BND MRKT | 921937835 |
| ZBH | ZIMMER BIOMET HLDGS INC | 5,000 | $589K | 0.1% | $117.80 * | $73.60 | +47.4% | COM | 98956P102 |
| VOO | VANGUARD INDEX FDS | 2,175 | $585K | 0.1% | $268.97 | $233.83 | +15.1% | S&P 500 ETF SHS | 922908363 |
| CTVA | CORTEVA INC | 19,738 | $584K | 0.1% | $29.59 * | $25.02 | +8.7% | COM | 22052L104 |
| CSX | CSX CORP | 7,156 | $554K | 0.1% | $77.42 * | $6.92 | +241.3% | COM | 126408103 |
| WY | WEYERHAEUSER CO | 20,717 | $546K | 0.1% | $26.36 * | $18.82 | +9.7% | COM | 962166104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,852 | $544K | 0.1% | $293.74 | $209.72 | +37.7% | COM | 883556102 |
| IWS | ISHARES TR | 5,985 | $533K | 0.1% | $89.06 | $86.90 | +2.6% | RUS MDCP VAL ETF | 464287473 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 11,017 | $529K | 0.1% | $48.02 | $47.25 | +1.5% | S&P SMLCP LOW | 46138G102 |
| AMT | AMERICAN TOWER CORP NEW | 2,575 | $526K | 0.1% | $204.27 * | $108.92 | +57.7% | COM | 03027X100 |
| WEC | WEC ENERGY GROUP INC | 6,240 | $520K | 0.1% | $83.33 * | $36.35 | +86.4% | COM | 92939U106 |
| SPYG | SPDR SERIES TRUST | 13,389 | $519K | 0.1% | $38.76 | $36.35 | +6.5% | PRTFLO S&P500 GW | 78464A409 |
| APD | AIR PRODS & CHEMS INC | 2,265 | $513K | 0.1% | $226.49 * | $90.87 | +113.2% | COM | 009158106 |
| — | INVESCO EXCH TRD SLF IDX FD | 20,720 | $512K | 0.1% | $24.71 | $24.61 | — | BULSHS 2021 HY | 46138J809 |
| CAT | CATERPILLAR INC DEL | 3,741 | $510K | 0.1% | $136.33 * | $93.33 | +26.9% | COM | 149123101 |
| PUK | PRUDENTIAL PLC | 11,365 | $498K | 0.1% | $43.82 | $34.68 | +26.3% | ADR | 74435K204 |
| HSY | HERSHEY CO | 3,675 | $493K | 0.1% | $134.15 * | $66.43 | +73.6% | COM | 427866108 |
| BK | BANK NEW YORK MELLON CORP | 11,163 | $493K | 0.1% | $44.16 * | $29.05 | +25.7% | COM | 064058100 |
| META | FACEBOOK INC | 2,482 | $479K | 0.1% | $192.99 | $118.51 | +61.7% | CL A | 30303M102 |
| XLU | SELECT SECTOR SPDR TR | 7,863 | $469K | 0.1% | $59.65 * | $19.60 | +52.2% | SBI INT-UTILS | 81369Y886 |
| TGT | TARGET CORP | 5,328 | $461K | 0.1% | $86.52 * | $55.41 | +31.5% | COM | 87612E106 |
| QDEF | FLEXSHARES TR | 10,231 | $460K | 0.1% | $44.96 | $39.34 | +14.3% | QLT DIV DEF IDX | 33939L845 |
| SYK | STRYKER CORP | 2,212 | $455K | 0.1% | $205.70 * | $106.23 | +80.6% | COM | 863667101 |
| IWB | ISHARES TR | 2,736 | $445K | 0.1% | $162.65 | $134.71 | +20.8% | RUS 1000 ETF | 464287622 |
| ECL | ECOLAB INC | 2,213 | $437K | 0.1% | $197.47 * | $117.88 | +56.3% | COM | 278865100 |
| SPDW | SPDR INDEX SHS FDS | 14,630 | $433K | 0.1% | $29.60 | $29.45 | +0.5% | PORTFOLIO DEVLPD | 78463X889 |
| — | ISHARES TR | 17,240 | $429K | 0.1% | $24.88 | $27.84 | — | IBONDS DEC19 ETF | 46434VAU4 |
| ED | CONSOLIDATED EDISON INC | 4,887 | $428K | 0.1% | $87.58 * | $37.55 | +84.7% | COM | 209115104 |
| SPYV | SPDR SERIES TRUST | 13,623 | $426K | 0.1% | $31.27 | $29.99 | +4.3% | PRTFLO S&P500 VL | 78464A508 |
| DGX | QUEST DIAGNOSTICS INC | 4,134 | $421K | 0.1% | $101.84 * | $46.67 | +91.4% | COM | 74834L100 |
| MOG/A | MOOG INC | 4,497 | $421K | 0.1% | $93.62 * | $47.10 | +86.4% | CL A | 615394202 |
| GVI | ISHARES TR | 3,686 | $414K | 0.1% | $112.32 | $111.96 | +0.3% | INTRM GOV CR ETF | 464288612 |
| GIS | GENERAL MLS INC | 7,842 | $412K | 0.1% | $52.54 * | $36.73 | +14.2% | COM | 370334104 |
| AZN | ASTRAZENECA PLC | 9,937 | $410K | 0.1% | $41.26 | $38.46 | — | SPONSORED ADR | 046353108 |
| SYY | SYSCO CORP | 5,744 | $406K | 0.1% | $70.68 * | $40.45 | +46.3% | COM | 871829107 |
| MA | MASTERCARD INC | 1,505 | $398K | 0.1% | $264.45 * | $127.91 | +99.5% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 4,783 | $398K | 0.1% | $83.21 * | $66.48 | +10.9% | SHS | G29183103 |
| AGG | ISHARES TR | 3,545 | $395K | 0.1% | $111.42 | $108.73 | +2.4% | CORE US AGGBD ET | 464287226 |
| SIZE | ISHARES TR | 4,325 | $394K | 0.1% | $91.10 | $64.18 | +41.8% | USA SIZE FACTOR | 46432F370 |
| DLN | WISDOMTREE TR | 4,031 | $391K | 0.1% | $97.00 * | $30.19 | +60.5% | US LARGECAP DIVD | 97717W307 |
| SMLV | SPDR SERIES TRUST | 4,203 | $391K | 0.1% | $93.03 | $80.23 | +15.9% | SSGA US SMAL ETF | 78468R887 |
| SPSB | SPDR SERIES TRUST | 12,713 | $391K | 0.1% | $30.76 | $30.44 | +1.1% | PORTFOLIO SHORT | 78464A474 |
| AVY | AVERY DENNISON CORP | 3,367 | $389K | 0.0% | $115.53 * | $46.04 | +124.6% | COM | 053611109 |
| PYPL | PAYPAL HLDGS INC | 3,390 | $388K | 0.0% | $114.45 | $35.20 | +224.4% | COM | 70450Y103 |
| RIO | RIO TINTO PLC | 6,216 | $388K | 0.0% | $62.42 | $45.82 | +36.1% | SPONSORED ADR | 767204100 |
| KHC | KRAFT HEINZ CO | 12,406 | $385K | 0.0% | $31.03 * | $60.29 | -62.4% | COM | 500754106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,004 | $384K | 0.0% | $127.83 * | $47.33 | +141.6% | COM | 11133T103 |
| NVS | NOVARTIS A G | 4,147 | $379K | 0.0% | $91.39 | $68.66 | +33.0% | SPONSORED ADR | 66987V109 |
| ACN | ACCENTURE PLC IRELAND | 1,991 | $368K | 0.0% | $184.83 * | $142.15 | +18.6% | SHS CLASS A | G1151C101 |
| PLD | PROLOGIS INC | 4,598 | $368K | 0.0% | $80.03 * | $35.65 | +88.0% | COM | 74340W103 |
| — | ISHARES TR | 14,440 | $366K | 0.0% | $25.35 | $25.08 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| — | ROYAL DUTCH SHELL PLC | 5,621 | $366K | 0.0% | $65.11 | $57.61 | — | SPONS ADR A | 780259206 |
| YUM | YUM BRANDS INC | 3,010 | $333K | 0.0% | $110.63 * | $40.62 | +141.6% | COM | 988498101 |
| TRV | TRAVELERS COMPANIES INC | 2,218 | $332K | 0.0% | $149.68 * | $65.34 | +99.1% | COM | 89417E109 |
| USCI | UNITED STS COMMODITY INDEX F | 8,900 | $329K | 0.0% | $36.97 | $41.12 | -10.1% | COMM IDX FND | 911717106 |
| — | GLAXOSMITHKLINE PLC | 8,146 | $326K | 0.0% | $40.02 | $43.68 | — | SPONSORED ADR | 37733W105 |
| VFH | VANGUARD WORLD FDS | 4,690 | $324K | 0.0% | $69.08 | $63.07 | +9.4% | FINANCIALS ETF | 92204A405 |
| — | INGERSOLL-RAND PLC | 2,510 | $318K | 0.0% | $126.69 | $81.49 | — | SHS | G47791101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $318K | 0.0% | $318000.00 | $199512.94 | +59.6% | CL A | 084670108 |
| NEE | NEXTERA ENERGY INC | 1,554 | $318K | 0.0% | $204.63 * | $35.85 | +21.8% | COM | 65339F101 |
| MU | MICRON TECHNOLOGY INC | 8,220 | $317K | 0.0% | $38.56 * | $26.24 | +43.5% | COM | 595112103 |
| TDTT | FLEXSHARES TR | 12,697 | $313K | 0.0% | $24.65 | $24.61 | +0.3% | IBOXX 3R TARGT | 33939L506 |
| COP | CONOCOPHILLIPS | 5,099 | $311K | 0.0% | $60.99 * | $38.99 | +24.1% | COM | 20825C104 |
| MCK | MCKESSON CORP | 2,296 | $308K | 0.0% | $134.15 * | $139.36 | -7.9% | COM | 58155Q103 |
| — | 22ND CENTY GROUP INC | 146,943 | $307K | 0.0% | $2.09 | $2.82 | — | COM | 90137F103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,198 | $306K | 0.0% | $58.87 * | $22.67 | +108.3% | COM | 744573106 |
| VUG | VANGUARD INDEX FDS | 1,833 | $299K | 0.0% | $163.12 * | $20.02 | +36.0% | GROWTH ETF | 922908736 |
| GQRE | FLEXSHARES TR | 4,636 | $294K | 0.0% | $63.42 | $62.01 | +2.3% | GLB QLT R/E IDX | 33939L787 |
| LULU | LULULEMON ATHLETICA INC | 1,631 | $294K | 0.0% | $180.26 | $146.04 | +23.4% | COM | 550021109 |
| — | MACKINAC FINL CORP | 18,587 | $294K | 0.0% | $15.82 | $16.57 | — | COM | 554571109 |
| DHR | DANAHER CORPORATION | 2,037 | $291K | 0.0% | $142.86 * | $88.03 | +39.9% | COM | 235851102 |
| VGT | VANGUARD WORLD FDS | 1,380 | $291K | 0.0% | $210.87 * | $18.52 | +42.3% | INF TECH ETF | 92204A702 |
| — | APACHE CORP | 9,960 | $289K | 0.0% | $29.02 | $73.39 | — | COM | 037411105 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,205 | $286K | 0.0% | $54.95 | $46.90 | +17.3% | S&P500 LOW VOL | 46138E354 |
| VDE | VANGUARD WORLD FDS | 3,335 | $284K | 0.0% | $85.16 | $89.01 | -4.5% | ENERGY ETF | 92204A306 |
| BIV | VANGUARD BD INDEX FD INC | 3,250 | $281K | 0.0% | $86.46 | $83.99 | +3.0% | INTERMED TERM | 921937819 |
| — | UNILEVER N V | 4,613 | $280K | 0.0% | $60.70 | $49.94 | — | N Y SHS NEW | 904784709 |
| CB | CHUBB LIMITED | 1,833 | $270K | 0.0% | $147.30 * | $108.81 | +21.8% | COM | H1467J104 |
| F | FORD MTR CO DEL | 26,096 | $267K | 0.0% | $10.23 * | $7.70 | -3.9% | COM | 345370860 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 1,841 | $267K | 0.0% | $145.03 * | $121.86 | +0.1% | COM | 459506101 |
| EXC | EXELON CORP | 5,548 | $266K | 0.0% | $47.95 * | $18.08 | +50.1% | COM | 30161N101 |
| VOE | VANGUARD INDEX FDS | 2,329 | $259K | 0.0% | $111.21 | $101.50 | +9.7% | MCAP VL IDXVIP | 922908512 |
| UNH | UNITEDHEALTH GROUP INC | 1,054 | $257K | 0.0% | $243.83 * | $120.51 | +82.0% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 9,310 | $257K | 0.0% | $27.60 | $19.65 | +40.5% | SBI INT-FINL | 81369Y605 |
| MPC | MARATHON PETE CORP | 4,592 | $257K | 0.0% | $55.97 * | $50.44 | -9.9% | COM | 56585A102 |
| BSV | VANGUARD BD INDEX FD INC | 3,165 | $255K | 0.0% | $80.57 | $80.46 | +0.1% | SHORT TRM BOND | 921937827 |
| CHD | CHURCH & DWIGHT INC | 3,466 | $253K | 0.0% | $72.99 * | $51.96 | +30.2% | COM | 171340102 |
| WM | WASTE MGMT INC DEL | 2,187 | $252K | 0.0% | $115.23 * | $87.01 | +19.2% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 3,277 | $249K | 0.0% | $75.98 * | $62.71 | +4.6% | COM | 747525103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,700 | $248K | 0.0% | $52.77 | $51.54 | +2.5% | MORTG-BACK SEC | 92206C771 |
| VNQ | VANGUARD INDEX FDS | 2,813 | $246K | 0.0% | $87.45 | $74.40 | +17.5% | REAL ESTATE ETF | 922908553 |
| D | DOMINION ENERGY INC | 3,184 | $246K | 0.0% | $77.26 * | $53.99 | +7.8% | COM | 25746U109 |
| PLBC | PLUMAS BANCORP | 10,000 | $243K | 0.0% | $24.30 | $5.50 | +341.6% | COM | 729273102 |
| CDW | CDW CORP | 2,193 | $243K | 0.0% | $110.81 * | $82.18 | +24.9% | COM | 12514G108 |
| PM | PHILIP MORRIS INTL INC | 3,083 | $242K | 0.0% | $78.49 * | $54.73 | +2.6% | COM | 718172109 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,138 | $238K | 0.0% | $209.14 | $190.13 | +10.2% | CL A | 989207105 |
| ENB | ENBRIDGE INC | 6,558 | $237K | 0.0% | $36.14 * | $20.32 | +15.4% | COM | 29250N105 |
| VHT | VANGUARD WORLD FDS | 1,363 | $237K | 0.0% | $173.88 | $149.22 | +16.6% | HEALTH CAR ETF | 92204A504 |
| TMUS | T MOBILE US INC | 3,200 | $237K | 0.0% | $74.06 * | $62.08 | +15.4% | COM | 872590104 |
| MET | METLIFE INC | 4,702 | $234K | 0.0% | $49.77 * | $35.04 | +13.8% | COM | 59156R108 |
| CPB | CAMPBELL SOUP CO | 5,811 | $233K | 0.0% | $40.10 * | $28.15 | +14.7% | COM | 134429109 |
| BIIB | BIOGEN INC | 986 | $231K | 0.0% | $234.28 | $259.26 | -9.8% | COM | 09062X103 |
| WELL | WELLTOWER INC | 2,829 | $231K | 0.0% | $81.65 * | $60.30 | +10.6% | COM | 95040Q104 |
| DHI | D R HORTON INC | 5,342 | $230K | 0.0% | $43.06 * | $36.40 | +10.7% | COM | 23331A109 |
| TSN | TYSON FOODS INC | 2,853 | $230K | 0.0% | $80.62 * | $63.73 | +5.1% | CL A | 902494103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,021 | $229K | 0.0% | $17.59 * | $6.44 | +80.1% | COM | 667340103 |
| IYW | ISHARES TR | 1,151 | $228K | 0.0% | $198.09 * | $44.46 | +11.3% | U.S. TECH ETF | 464287721 |
| DAL | DELTA AIR LINES INC DEL | 4,015 | $228K | 0.0% | $56.79 * | $46.78 | +15.6% | COM NEW | 247361702 |
| RWO | SPDR INDEX SHS FDS | 4,575 | $228K | 0.0% | $49.84 | $46.56 | +7.2% | DJ GLB RL ES ETF | 78463X749 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,130 | $226K | 0.0% | $54.72 | $74.23 | — | COM | 931427108 |
| CAG | CONAGRA BRANDS INC | 8,400 | $223K | 0.0% | $26.55 * | $17.69 | +14.9% | COM | 205887102 |
| CNI | CANADIAN NATL RY CO | 2,400 | $222K | 0.0% | $92.50 * | $73.71 | +11.0% | COM | 136375102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,835 | $222K | 0.0% | $120.98 * | $108.13 | +7.7% | COM | V7780T103 |
| RWR | SPDR SERIES TRUST | 2,233 | $221K | 0.0% | $98.97 | $94.76 | +4.3% | DJ REIT ETF | 78464A607 |
| BBY | BEST BUY INC | 3,140 | $219K | 0.0% | $69.75 * | $47.73 | +13.4% | COM | 086516101 |
| CFG | CITIZENS FINL GROUP INC | 6,196 | $219K | 0.0% | $35.35 * | $25.64 | +3.2% | COM | 174610105 |
| DTH | WISDOMTREE TR | 5,422 | $219K | 0.0% | $40.39 | $43.51 | -7.2% | ITL HIGH DIV FD | 97717W802 |
| SJM | SMUCKER J M CO | 1,893 | $218K | 0.0% | $115.16 * | $86.33 | +7.9% | COM NEW | 832696405 |
| NFLX | NETFLIX INC | 588 | $216K | 0.0% | $367.35 * | $34.67 | +6.0% | COM | 64110L106 |
| — | CARA THERAPEUTICS INC | 10,000 | $215K | 0.0% | $21.50 | $12.25 | — | COM | 140755109 |
| STWD | STARWOOD PPTY TR INC | 9,471 | $215K | 0.0% | $22.70 | $22.38 | — | COM | 85571B105 |
| — | SPDR INDEX SHS FDS | 3,670 | $213K | 0.0% | $58.04 | $55.86 | — | EUR STOXX SMCP | 78463X392 |
| XRAY | DENTSPLY SIRONA INC | 3,621 | $211K | 0.0% | $58.27 | $53.73 | +8.6% | COM | 24906P109 |
| ITW | ILLINOIS TOOL WKS INC | 1,401 | $211K | 0.0% | $150.61 * | $117.01 | +10.5% | COM | 452308109 |
| MO | ALTRIA GROUP INC | 4,442 | $210K | 0.0% | $47.28 * | $29.73 | -4.7% | COM | 02209S103 |
| HEDJ | WISDOMTREE TR | 3,149 | $208K | 0.0% | $66.05 * | $30.63 | +8.0% | EUROPE HEDGED EQ | 97717X701 |
| STZ | CONSTELLATION BRANDS INC | 1,050 | $207K | 0.0% | $197.14 * | $150.53 | +17.6% | CL A | 21036P108 |
| ROG | ROGERS CORP | 1,200 | $207K | 0.0% | $172.50 | $162.90 | +5.9% | COM | 775133101 |
| AVGO | BROADCOM INC | 714 | $206K | 0.0% | $288.52 * | $22.49 | +8.0% | COM | 11135F101 |
| CI | CIGNA CORP NEW | 1,290 | $203K | 0.0% | $157.36 * | $190.77 | -24.5% | COM | 125523100 |
| — | TE CONNECTIVITY LTD | 2,094 | $201K | 0.0% | $95.99 | $95.99 | — | REG SHS | H84989104 |
| TAYD | TAYLOR DEVICES INC | 15,000 | $161K | 0.0% | $10.73 | $10.71 | -0.0% | COM | 877163105 |
| — | AMPIO PHARMACEUTICALS INC | 379,973 | $147K | 0.0% | $0.39 | $0.65 | — | COM | 03209T109 |
| COTY | COTY INC | 10,543 | $141K | 0.0% | $13.37 * | $16.54 | -21.7% | COM CL A | 222070203 |
| — | RAND CAP CORP | 26,338 | $69,000 | 0.0% | $2.62 | $3.62 | — | COM | 752185108 |
| — | COMPUTER TASK GROUP INC | 14,750 | $59,000 | 0.0% | $4.00 | $4.00 | — | COM | 205477102 |
| — | ENCANA CORP | 10,575 | $54,000 | 0.0% | $5.11 | $7.28 | — | COM | 292505104 |
| — | CHESAPEAKE ENERGY CORP | 23,250 | $45,000 | 0.0% | $1.94 | $2.11 | — | COM | 165167107 |
| — | SOUTHWESTERN ENERGY CO | 14,160 | $45,000 | 0.0% | $3.18 | $3.39 | — | COM | 845467109 |
| — | NOBLE CORP PLC | 19,436 | $36,000 | 0.0% | $1.85 | $2.62 | — | SHS USD | G65431101 |