Location: Buffalo, NY
CIK: 0001015247 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 10, 2020
Total Value: $852M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 364,491 | $72.41M | 8.5% | $198.65 * | $25.62 | +89.0% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 169,431 | $55.58M | 6.5% | $328.05 | $171.08 | +88.9% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 305,280 | $39.78M | 4.7% | $130.30 | $79.61 | +63.4% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 127,683 | $39.53M | 4.6% | $309.63 * | $24.48 | +189.5% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 180,640 | $21.68M | 2.5% | $120.00 | $70.47 | +70.1% | VALUE ETF | 922908744 |
| FEZ | SPDR INDEX SHS FDS | 475,541 | $19.47M | 2.3% | $40.94 | $34.02 | +19.9% | EURO STOXX 50 | 78463X202 |
| EFA | ISHARES TR | 253,312 | $17.66M | 2.1% | $69.71 | $60.92 | +14.0% | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 135,909 | $17.29M | 2.0% | $127.22 | $124.80 | +3.0% | RUS 2000 VAL ETF | 464287630 |
| MSFT | MICROSOFT CORP | 97,676 | $15.83M | 1.9% | $162.09 * | $45.02 | +232.6% | COM | 594918104 |
| IJK | ISHARES TR | 63,589 | $15.22M | 1.8% | $239.32 * | $33.87 | +75.7% | S&P MC 400GR ETF | 464287606 |
| INTC | INTEL CORP | 248,155 | $14.72M | 1.7% | $59.30 * | $24.46 | +115.8% | COM | 458140100 |
| IJH | ISHARES TR | 70,911 | $14.56M | 1.7% | $205.40 * | $27.19 | +51.4% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 97,791 | $14.22M | 1.7% | $145.39 * | $79.09 | +55.8% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 97,821 | $13.44M | 1.6% | $137.43 * | $62.10 | +90.2% | COM | 46625H100 |
| AMGN | AMGEN INC | 50,882 | $12.16M | 1.4% | $238.93 * | $118.47 | +69.2% | COM | 031162100 |
| V | VISA INC | 61,999 | $11.98M | 1.4% | $193.25 * | $94.00 | +91.6% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 68,377 | $11.32M | 1.3% | $165.51 | $151.26 | +9.5% | RUSSELL 2000 ETF | 464287655 |
| DFE | WISDOMTREE TR | 171,891 | $11.06M | 1.3% | $64.34 | $58.06 | +12.6% | EUROPE SMCP DV | 97717W869 |
| SPYG | SPDR SERIES TRUST | 239,025 | $10.29M | 1.2% | $43.04 * | $39.03 | +7.4% | PRTFLO S&P500 GW | 78464A409 |
| CVX | CHEVRON CORP NEW | 85,032 | $9.992M | 1.2% | $117.51 * | $75.37 | +22.4% | COM | 166764100 |
| IJJ | ISHARES TR | 58,440 | $9.88M | 1.2% | $169.06 * | $78.16 | +9.2% | S&P MC 400VL ETF | 464287705 |
| — | UNITED TECHNOLOGIES CORP | 64,160 | $9.858M | 1.2% | $153.65 | $108.11 | — | COM | 913017109 |
| GOOG | ALPHABET INC | 6,892 | $9.785M | 1.1% | $1419.76 * | $45.64 | +45.4% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 67,438 | $9.767M | 1.1% | $144.83 * | $83.83 | +68.6% | COM DISNEY | 254687106 |
| IWO | ISHARES TR | 44,536 | $9.617M | 1.1% | $215.94 | $117.24 | +82.7% | RUS 2000 GRW ETF | 464287648 |
| SPY | SPDR S&P 500 ETF TR | 27,107 | $8.855M | 1.0% | $326.67 | $173.67 | +85.3% | TR UNIT | 78462F103 |
| PEP | PEPSICO INC | 64,254 | $8.661M | 1.0% | $134.79 * | $75.42 | +50.9% | COM | 713448108 |
| STIP | ISHARES TR | 85,155 | $8.581M | 1.0% | $100.77 | $99.70 | +1.0% | 0-5 YR TIPS ETF | 46429B747 |
| CSCO | CISCO SYS INC | 171,115 | $8.097M | 1.0% | $47.32 * | $22.32 | +78.3% | COM | 17275R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 163,787 | $7.379M | 0.9% | $45.05 | $37.56 | +18.4% | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 3,821 | $7.264M | 0.9% | $1901.07 * | $48.20 | +91.7% | COM | 023135106 |
| MRK | MERCK & CO INC | 79,003 | $7.061M | 0.8% | $89.38 * | $44.08 | +62.8% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 96,952 | $6.763M | 0.8% | $69.76 * | $53.89 | -2.0% | COM | 30231G102 |
| IEUS | ISHARES TR | 107,372 | $5.943M | 0.7% | $55.35 | $46.49 | +19.9% | DEVSMCP EXNA ETF | 464288497 |
| PG | PROCTER & GAMBLE CO | 46,763 | $5.792M | 0.7% | $123.86 * | $56.48 | +90.4% | COM | 742718109 |
| — | LIFE STORAGE INC | 52,921 | $5.737M | 0.7% | $108.41 | $83.72 | — | COM | 53223X107 |
| PFE | PFIZER INC | 139,398 | $5.421M | 0.6% | $38.89 * | $20.35 | +37.5% | COM | 717081103 |
| IJR | ISHARES TR | 63,747 | $5.32M | 0.6% | $83.45 | $63.51 | +32.0% | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMER CORP | 149,901 | $5.251M | 0.6% | $35.03 * | $12.05 | +152.4% | COM | 060505104 |
| CVS | CVS HEALTH CORP | 71,226 | $5.19M | 0.6% | $72.87 * | $52.16 | +17.4% | COM | 126650100 |
| — | LINDE PLC | 24,538 | $5.125M | 0.6% | $208.86 | $156.03 | — | SHS | G5494J103 |
| MMM | 3M CO | 27,837 | $5.044M | 0.6% | $181.20 * | $75.24 | +57.2% | COM | 88579Y101 |
| IYR | ISHARES TR | 52,609 | $4.846M | 0.6% | $92.11 | $81.37 | +14.4% | U.S. REAL ES ETF | 464287739 |
| VBR | VANGUARD INDEX FDS | 34,943 | $4.754M | 0.6% | $136.05 | $96.75 | +41.7% | SM CP VAL ETF | 922908611 |
| XBI | SPDR SERIES TRUST | 45,940 | $4.402M | 0.5% | $95.82 | $80.17 | +18.6% | S&P BIOTECH | 78464A870 |
| — | UNILEVER PLC | 76,846 | $4.319M | 0.5% | $56.20 | $40.65 | — | SPON ADR NEW | 904767704 |
| HON | HONEYWELL INTL INC | 22,816 | $4.086M | 0.5% | $179.08 * | $82.64 | +78.1% | COM | 438516106 |
| FLOT | ISHARES TR | 79,696 | $4.062M | 0.5% | $50.97 | $50.75 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 68,312 | $3.996M | 0.5% | $58.50 | $56.79 | +3.2% | FTSE EUROPE ETF | 922042874 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,681 | $3.922M | 0.5% | $136.75 * | $104.06 | -4.9% | COM | 459200101 |
| CMCSA | COMCAST CORP NEW | 84,864 | $3.862M | 0.5% | $45.51 * | $31.58 | +21.1% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 39,960 | $3.784M | 0.4% | $94.69 * | $65.14 | +6.3% | COM | 744320102 |
| — | INVESCO EXCH TRD SLF IDX FD | 154,922 | $3.704M | 0.4% | $23.91 | $24.10 | — | BULSHS 2020 HY | 46138J601 |
| MDT | MEDTRONIC PLC | 31,095 | $3.681M | 0.4% | $118.38 * | $65.93 | +45.8% | SHS | G5960L103 |
| IFGL | ISHARES TR | 122,035 | $3.648M | 0.4% | $29.89 | $30.75 | -1.8% | INTL DEV RE ETF | 464288489 |
| C | CITIGROUP INC | 43,703 | $3.5M | 0.4% | $80.09 * | $37.44 | +71.6% | COM NEW | 172967424 |
| KMB | KIMBERLY CLARK CORP | 24,518 | $3.419M | 0.4% | $139.45 * | $70.09 | +58.7% | COM | 494368103 |
| ORCL | ORACLE CORP | 60,217 | $3.275M | 0.4% | $54.39 * | $27.57 | +76.1% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 49,080 | $3.212M | 0.4% | $65.44 * | $33.13 | +52.9% | COM | 110122108 |
| DEO | DIAGEO P L C | 18,793 | $3.192M | 0.4% | $169.85 | $121.47 | +38.6% | SPON ADR NEW | 25243Q205 |
| IWP | ISHARES TR | 20,301 | $3.17M | 0.4% | $156.15 * | $39.67 | +92.3% | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 14,358 | $3.144M | 0.4% | $218.97 * | $167.67 | +26.8% | UNIT SER 1 | 46090E103 |
| T | AT&T INC | 80,110 | $3.108M | 0.4% | $38.80 * | $11.95 | +61.7% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 10,329 | $3.093M | 0.4% | $299.45 * | $100.05 | +168.6% | COM | 22160K105 |
| IGSB | ISHARES TR | 56,652 | $3.043M | 0.4% | $53.71 | $52.54 | +2.1% | SH TR CRPORT ETF | 464288646 |
| KO | COCA COLA CO | 54,159 | $2.997M | 0.4% | $55.34 * | $31.33 | +47.0% | COM | 191216100 |
| MDLZ | MONDELEZ INTL INC | 55,312 | $2.997M | 0.4% | $54.18 * | $25.76 | +84.3% | CL A | 609207105 |
| LOW | LOWES COS INC | 23,996 | $2.929M | 0.3% | $122.06 * | $34.39 | +212.1% | COM | 548661107 |
| CRM | SALESFORCE COM INC | 15,976 | $2.869M | 0.3% | $179.58 * | $114.05 | +40.9% | COM | 79466L302 |
| IXN | ISHARES TR | 12,840 | $2.786M | 0.3% | $216.98 * | $11.86 | +195.9% | GLOBAL TECH ETF | 464287291 |
| LMT | LOCKHEED MARTIN CORP | 6,643 | $2.756M | 0.3% | $414.87 * | $248.22 | +33.3% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 46,789 | $2.754M | 0.3% | $58.86 * | $27.01 | +61.4% | COM | 92343V104 |
| UPS | UNITED PARCEL SERVICE INC | 22,469 | $2.627M | 0.3% | $116.92 * | $78.31 | +17.7% | CL B | 911312106 |
| BA | BOEING CO | 7,729 | $2.6M | 0.3% | $336.40 * | $123.14 | +163.0% | COM | 097023105 |
| NOC | NORTHROP GRUMMAN CORP | 6,789 | $2.528M | 0.3% | $372.37 * | $243.65 | +27.9% | COM | 666807102 |
| ABT | ABBOTT LABS | 28,866 | $2.495M | 0.3% | $86.43 * | $31.79 | +145.7% | COM | 002824100 |
| PAYX | PAYCHEX INC | 28,684 | $2.46M | 0.3% | $85.76 * | $27.28 | +161.9% | COM | 704326107 |
| VLO | VALERO ENERGY CORP NEW | 25,633 | $2.44M | 0.3% | $95.19 * | $25.40 | +188.6% | COM | 91913Y100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,444 | $2.414M | 0.3% | $374.61 | $213.38 | +75.9% | UTSER1 S&PDCRP | 78467Y107 |
| EFAV | ISHARES TR | 31,952 | $2.387M | 0.3% | $74.71 | $68.06 | +9.5% | MIN VOL EAFE ETF | 46429B689 |
| AXP | AMERICAN EXPRESS CO | 18,499 | $2.364M | 0.3% | $127.79 * | $69.57 | +64.9% | COM | 025816109 |
| VB | VANGUARD INDEX FDS | 14,115 | $2.344M | 0.3% | $166.06 | $136.82 | +21.1% | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 9,847 | $2.217M | 0.3% | $225.14 * | $94.24 | +100.4% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 103,518 | $2.204M | 0.3% | $21.29 | $21.10 | — | BULSHS 2020 CB | 46138J502 |
| BDX | BECTON DICKINSON & CO | 7,906 | $2.163M | 0.3% | $273.59 * | $80.16 | +201.3% | COM | 075887109 |
| MCD | MCDONALDS CORP | 9,597 | $1.999M | 0.2% | $208.29 * | $89.85 | +91.4% | COM | 580135101 |
| USMV | ISHARES TR | 29,840 | $1.97M | 0.2% | $66.02 | $44.61 | +47.1% | MSCI MIN VOL ETF | 46429B697 |
| TXN | TEXAS INSTRS INC | 14,561 | $1.912M | 0.2% | $131.31 * | $35.25 | +206.7% | COM | 882508104 |
| IWR | ISHARES TR | 30,796 | $1.849M | 0.2% | $60.04 | $50.74 | +17.5% | RUS MID CAP ETF | 464287499 |
| ABBV | ABBVIE INC | 19,780 | $1.784M | 0.2% | $90.19 * | $30.77 | +124.4% | COM | 00287Y109 |
| VCR | VANGUARD WORLD FDS | 8,695 | $1.672M | 0.2% | $192.29 | $163.56 | +15.8% | CONSUM DIS ETF | 92204A108 |
| EMR | EMERSON ELEC CO | 21,406 | $1.665M | 0.2% | $77.78 * | $41.96 | +59.0% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,427 | $1.614M | 0.2% | $171.21 * | $49.00 | +206.2% | COM | 053015103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 19,536 | $1.585M | 0.2% | $81.13 | $79.44 | +2.0% | SHRT TRM CORP BD | 92206C409 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 29,812 | $1.584M | 0.2% | $53.13 | $46.53 | +15.6% | S&P MIDCP LOW | 46138E198 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,769 | $1.548M | 0.2% | $228.69 | $136.07 | +66.5% | CL B NEW | 084670702 |
| DWM | WISDOMTREE TR | 28,796 | $1.54M | 0.2% | $53.48 | $48.83 | +9.5% | INTL EQUITY FD | 97717W703 |
| VTI | VANGUARD INDEX FDS | 8,866 | $1.471M | 0.2% | $165.91 | $131.49 | +24.4% | TOTAL STK MKT | 922908769 |
| — | GENERAL ELECTRIC CO | 120,623 | $1.437M | 0.2% | $11.91 | $23.72 | — | COM | 369604103 |
| SJNK | SPDR SERIES TRUST | 52,472 | $1.42M | 0.2% | $27.06 | $30.25 | -10.9% | BLOOMBERG SRT TR | 78468R408 |
| — | INVESCO EXCH TRD SLF IDX FD | 57,244 | $1.419M | 0.2% | $24.79 | $24.71 | — | BULSHS 2021 HY | 46138J809 |
| BP | BP PLC | 36,050 | $1.405M | 0.2% | $38.97 * | $41.37 | -8.8% | SPONSORED ADR | 055622104 |
| MS | MORGAN STANLEY | 26,362 | $1.372M | 0.2% | $52.04 * | $21.66 | +95.3% | COM NEW | 617446448 |
| TIP | ISHARES TR | 11,532 | $1.348M | 0.2% | $116.89 | $116.41 | +0.1% | TIPS BD ETF | 464287176 |
| MTB | M & T BK CORP | 7,814 | $1.307M | 0.2% | $167.26 * | $88.90 | +57.0% | COM | 55261F104 |
| WFC | WELLS FARGO CO NEW | 24,038 | $1.268M | 0.1% | $52.75 * | $30.81 | +49.6% | COM | 949746101 |
| SNY | SANOFI | 23,874 | $1.221M | 0.1% | $51.14 | $52.92 | -5.1% | SPONSORED ADR | 80105N105 |
| DD | DUPONT DE NEMOURS INC | 19,694 | $1.2M | 0.1% | $60.93 * | $27.24 | -12.4% | COM | 26614N102 |
| IJT | ISHARES TR | 5,889 | $1.14M | 0.1% | $193.58 * | $50.04 | +93.1% | S&P SML 600 GWT | 464287887 |
| VFC | V F CORP | 11,472 | $1.099M | 0.1% | $95.80 * | $50.70 | +96.6% | COM | 918204108 |
| IBB | ISHARES TR | 9,009 | $1.09M | 0.1% | $120.99 | $106.89 | +12.7% | NASDAQ BIOTECH | 464287556 |
| EEM | ISHARES TR | 23,418 | $1.062M | 0.1% | $45.35 | $41.58 | +7.9% | MSCI EMG MKT ETF | 464287234 |
| EEMV | ISHARES INC | 18,009 | $1.057M | 0.1% | $58.69 | $58.90 | -0.4% | MIN VOL EMRG MKT | 464286533 |
| CL | COLGATE PALMOLIVE CO | 15,117 | $1.056M | 0.1% | $69.86 * | $47.02 | +27.1% | COM | 194162103 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,288 | $1.056M | 0.1% | $93.55 | $69.74 | +34.4% | HIGH DIV YLD | 921946406 |
| DOW | DOW INC | 20,030 | $1.045M | 0.1% | $52.17 * | $36.37 | +7.8% | COM | 260557103 |
| GS | GOLDMAN SACHS GROUP INC | 4,166 | $1.011M | 0.1% | $242.68 * | $152.96 | +30.3% | COM | 38141G104 |
| IJS | ISHARES TR | 6,172 | $980K | 0.1% | $158.78 * | $46.16 | +74.2% | SP SMCP600VL ETF | 464287879 |
| FLRN | SPDR SERIES TRUST | 31,186 | $959K | 0.1% | $30.75 | $30.68 | +0.2% | BLOMBERG BRC INV | 78468R200 |
| PKW | INVESCO EXCHANGE TRADED FD T | 13,320 | $927K | 0.1% | $69.59 | $57.45 | +20.1% | BUYBACK ACHIEV | 46137V308 |
| IWF | ISHARES TR | 5,041 | $911K | 0.1% | $180.72 * | $32.99 | +33.3% | RUS 1000 GRW ETF | 464287614 |
| SU | SUNCOR ENERGY INC NEW | 25,708 | $876K | 0.1% | $34.07 * | $20.40 | +27.0% | COM | 867224107 |
| GOOGL | ALPHABET INC | 603 | $856K | 0.1% | $1419.57 * | $41.46 | +60.3% | CAP STK CL A | 02079K305 |
| — | RAYTHEON CO | 3,617 | $827K | 0.1% | $228.64 | $127.77 | — | COM NEW | 755111507 |
| AFL | AFLAC INC | 15,100 | $793K | 0.1% | $52.52 * | $34.95 | +31.1% | COM | 001055102 |
| SLB | SCHLUMBERGER LTD | 19,865 | $792K | 0.1% | $39.87 * | $52.72 | -33.8% | COM | 806857108 |
| XLK | SELECT SECTOR SPDR TR | 8,300 | $785K | 0.1% | $94.58 * | $15.65 | +192.9% | TECHNOLOGY | 81369Y803 |
| SPYV | SPDR SERIES TRUST | 22,295 | $779K | 0.1% | $34.94 | $31.20 | +11.9% | PRTFLO S&P500 VL | 78464A508 |
| WMT | WALMART INC | 6,625 | $777K | 0.1% | $117.28 * | $22.35 | +62.9% | COM | 931142103 |
| UNP | UNION PACIFIC CORP | 4,281 | $767K | 0.1% | $179.16 * | $71.83 | +120.3% | COM | 907818108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,930 | $733K | 0.1% | $148.68 * | $73.60 | +88.0% | COM | 98956P102 |
| NSC | NORFOLK SOUTHERN CORP | 3,664 | $727K | 0.1% | $198.42 * | $93.18 | +84.2% | COM | 655844108 |
| ALL | ALLSTATE CORP | 6,328 | $720K | 0.1% | $113.78 * | $45.35 | +114.6% | COM | 020002101 |
| ITA | ISHARES TR | 3,047 | $705K | 0.1% | $231.38 * | $99.10 | +12.0% | US AER DEF ETF | 464288760 |
| USB | US BANCORP DEL | 12,276 | $700K | 0.1% | $57.02 * | $22.95 | +99.5% | COM NEW | 902973304 |
| — | TOTAL S A | 12,521 | $700K | 0.1% | $55.91 | $50.91 | — | SPONSORED ADS | 89151E109 |
| IGIB | ISHARES TR | 11,824 | $689K | 0.1% | $58.27 | $54.41 | +6.6% | INTRM TR CRP ETF | 464288638 |
| AIG | AMERICAN INTL GROUP INC | 13,161 | $688K | 0.1% | $52.28 * | $34.15 | +28.6% | COM NEW | 026874784 |
| IWD | ISHARES TR | 5,031 | $688K | 0.1% | $136.75 | $121.18 | +12.6% | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FD | 12,260 | $686K | 0.1% | $55.95 | $56.43 | -1.3% | VG TL INTL STK F | 921909768 |
| NFG | NATIONAL FUEL GAS CO N J | 14,998 | $674K | 0.1% | $44.94 * | $58.60 | -20.6% | COM | 636180101 |
| TGT | TARGET CORP | 5,434 | $671K | 0.1% | $123.48 * | $57.29 | +90.9% | COM | 87612E106 |
| DEM | WISDOMTREE TR | 14,351 | $659K | 0.1% | $45.92 | $51.29 | -10.8% | EMER MKT HIGH FD | 97717W315 |
| GLW | CORNING INC | 21,551 | $651K | 0.1% | $30.21 * | $14.36 | +71.3% | COM | 219350105 |
| QDEF | FLEXSHARES TR | 13,488 | $647K | 0.1% | $47.97 | $41.00 | +16.6% | QLT DIV DEF IDX | 33939L845 |
| HSBC | HSBC HLDGS PLC | 16,500 | $635K | 0.1% | $38.48 | $52.26 | -25.2% | SPON ADR NEW | 404280406 |
| WY | WEYERHAEUSER CO | 21,467 | $634K | 0.1% | $29.53 * | $18.97 | +27.8% | COM | 962166104 |
| SPSB | SPDR SERIES TRUST | 20,465 | $632K | 0.1% | $30.88 | $30.58 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| IWS | ISHARES TR | 6,648 | $627K | 0.1% | $94.31 | $87.06 | +8.9% | RUS MDCP VAL ETF | 464287473 |
| FISI | FINANCIAL INSTNS INC | 19,163 | $607K | 0.1% | $31.68 * | $21.44 | +11.1% | COM | 317585404 |
| — | ROYAL DUTCH SHELL PLC | 9,989 | $607K | 0.1% | $60.77 | $63.49 | — | SPON ADR B | 780259107 |
| — | XILINX INC | 5,950 | $604K | 0.1% | $101.51 | $39.64 | — | COM | 983919101 |
| NEE | NEXTERA ENERGY INC | 2,475 | $602K | 0.1% | $243.23 * | $41.18 | +26.8% | COM | 65339F101 |
| — | ALPS ETF TR | 68,357 | $599K | 0.1% | $8.76 | $15.25 | — | ALERIAN MLP | 00162Q866 |
| META | FACEBOOK INC | 2,746 | $599K | 0.1% | $218.14 * | $125.39 | +62.6% | CL A | 30303M102 |
| BK | BANK NEW YORK MELLON CORP | 11,453 | $590K | 0.1% | $51.51 * | $29.33 | +43.8% | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,782 | $587K | 0.1% | $329.41 * | $209.72 | +52.5% | COM | 883556102 |
| CAT | CATERPILLAR INC DEL | 3,945 | $581K | 0.1% | $147.28 * | $94.40 | +38.1% | COM | 149123101 |
| AVY | AVERY DENNISON CORP | 4,465 | $575K | 0.1% | $128.78 * | $64.14 | +84.0% | COM | 053611109 |
| WEC | WEC ENERGY GROUP INC | 6,120 | $563K | 0.1% | $91.99 * | $36.35 | +109.0% | COM | 92939U106 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 11,124 | $561K | 0.1% | $50.43 | $47.31 | +7.6% | S&P SMLCP LOW | 46138G102 |
| FDX | FEDEX CORP | 3,546 | $560K | 0.1% | $157.92 * | $103.85 | +30.3% | COM | 31428X106 |
| SRLN | SSGA ACTIVE ETF TR | 11,937 | $559K | 0.1% | $46.83 | $49.68 | -6.2% | BLKSTN GSOSRLN | 78467V608 |
| CLX | CLOROX CO DEL | 3,495 | $534K | 0.1% | $152.79 * | $77.84 | +64.7% | COM | 189054109 |
| BND | VANGUARD BD INDEX FD INC | 6,347 | $534K | 0.1% | $84.13 | $80.73 | +3.9% | TOTAL BND MRKT | 921937835 |
| VOO | VANGUARD INDEX FDS | 1,777 | $533K | 0.1% | $299.94 | $233.83 | +26.5% | S&P 500 ETF SHS | 922908363 |
| APD | AIR PRODS & CHEMS INC | 2,265 | $529K | 0.1% | $233.55 * | $90.87 | +123.6% | COM | 009158106 |
| CSX | CSX CORP | 7,157 | $528K | 0.1% | $73.77 * | $6.92 | +221.4% | COM | 126408103 |
| XLU | SELECT SECTOR SPDR TR | 7,960 | $511K | 0.1% | $64.20 * | $19.73 | +63.7% | SBI INT-UTILS | 81369Y886 |
| AMT | AMERICAN TOWER CORP NEW | 2,240 | $507K | 0.1% | $226.34 * | $110.22 | +76.7% | COM | 03027X100 |
| ERIE | ERIE INDTY CO | 3,000 | $499K | 0.1% | $166.33 * | $69.37 | +112.3% | CL A | 29530P102 |
| AZN | ASTRAZENECA PLC | 9,937 | $498K | 0.1% | $50.12 | $38.46 | — | SPONSORED ADR | 046353108 |
| HSY | HERSHEY CO | 3,386 | $496K | 0.1% | $146.49 * | $66.43 | +92.3% | COM | 427866108 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,843 | $486K | 0.1% | $21.28 | $21.28 | — | BULSHS 2021 CB | 46138J700 |
| SYY | SYSCO CORP | 5,675 | $480K | 0.1% | $84.58 * | $40.45 | +78.8% | COM | 871829107 |
| IWB | ISHARES TR | 2,625 | $475K | 0.1% | $180.95 | $134.71 | +32.4% | RUS 1000 ETF | 464287622 |
| SPDW | SPDR INDEX SHS FDS | 14,985 | $471K | 0.1% | $31.43 | $29.44 | +6.5% | PORTFOLIO DEVLPD | 78463X889 |
| ETN | EATON CORP PLC | 4,923 | $469K | 0.1% | $95.27 * | $66.85 | +27.5% | SHS | G29183103 |
| SYK | STRYKER CORP | 2,212 | $468K | 0.1% | $211.57 * | $106.23 | +85.4% | COM | 863667101 |
| MA | MASTERCARD INC | 1,482 | $458K | 0.1% | $309.04 * | $130.45 | +121.3% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 7,720 | $442K | 0.1% | $57.25 * | $27.26 | +92.5% | COM | 595112103 |
| — | ISHARES TR | 17,440 | $441K | 0.1% | $25.29 | $25.12 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| DGX | QUEST DIAGNOSTICS INC | 4,134 | $439K | 0.1% | $106.19 * | $46.67 | +102.9% | COM | 74834L100 |
| ED | CONSOLIDATED EDISON INC | 4,884 | $424K | 0.0% | $86.81 * | $37.55 | +93.8% | COM | 209115104 |
| SMLV | SPDR SERIES TRUST | 4,235 | $421K | 0.0% | $99.41 | $80.23 | +24.7% | SSGA US SMAL ETF | 78468R887 |
| ECL | ECOLAB INC | 2,213 | $421K | 0.0% | $190.24 * | $117.88 | +53.6% | COM | 278865100 |
| MOG/A | MOOG INC | 4,497 | $417K | 0.0% | $92.73 * | $47.10 | +70.9% | CL A | 615394202 |
| PUK | PRUDENTIAL PLC | 10,765 | $416K | 0.0% | $38.64 | $34.68 | +9.8% | ADR | 74435K204 |
| GVI | ISHARES TR | 3,686 | $416K | 0.0% | $112.86 | $111.96 | +0.6% | INTRM GOV CR ETF | 464288612 |
| AGG | ISHARES TR | 3,670 | $414K | 0.0% | $112.81 | $108.87 | +3.2% | CORE US AGGBD ET | 464287226 |
| GIS | GENERAL MLS INC | 7,846 | $411K | 0.0% | $52.38 * | $36.73 | +18.6% | COM | 370334104 |
| ACN | ACCENTURE PLC IRELAND | 1,991 | $410K | 0.0% | $205.93 * | $142.15 | +35.7% | SHS CLASS A | G1151C101 |
| COP | CONOCOPHILLIPS | 5,981 | $395K | 0.0% | $66.04 * | $40.19 | +29.9% | COM | 20825C104 |
| WM | WASTE MGMT INC DEL | 3,388 | $393K | 0.0% | $116.00 * | $93.74 | +10.3% | COM | 94106L109 |
| SIZE | ISHARES TR | 3,965 | $389K | 0.0% | $98.11 | $64.18 | +51.8% | USA SIZE FACTOR | 46432F370 |
| PYPL | PAYPAL HLDGS INC | 3,445 | $388K | 0.0% | $112.63 * | $36.39 | +196.6% | COM | 70450Y103 |
| — | GLAXOSMITHKLINE PLC | 8,165 | $381K | 0.0% | $46.66 | $43.68 | — | SPONSORED ADR | 37733W105 |
| UNH | UNITEDHEALTH GROUP INC | 1,273 | $375K | 0.0% | $294.58 * | $136.69 | +95.0% | COM | 91324P102 |
| NVS | NOVARTIS A G | 3,947 | $374K | 0.0% | $94.76 | $73.56 | +28.7% | SPONSORED ADR | 66987V109 |
| — | ROYAL DUTCH SHELL PLC | 6,172 | $368K | 0.0% | $59.62 | $57.77 | — | SPONS ADR A | 780259206 |
| VFH | VANGUARD WORLD FDS | 4,690 | $360K | 0.0% | $76.76 | $63.07 | +20.9% | FINANCIALS ETF | 92204A405 |
| RIO | RIO TINTO PLC | 6,094 | $355K | 0.0% | $58.25 | $45.82 | +29.6% | SPONSORED ADR | 767204100 |
| — | LAM RESEARCH CORP | 1,175 | $350K | 0.0% | $297.87 | $229.13 | — | COM | 512807108 |
| VGT | VANGUARD WORLD FDS | 1,380 | $349K | 0.0% | $252.90 * | $18.52 | +65.3% | INF TECH ETF | 92204A702 |
| KHC | KRAFT HEINZ CO | 11,395 | $348K | 0.0% | $30.54 * | $60.29 | -60.0% | COM | 500754106 |
| YUM | YUM BRANDS INC | 3,362 | $346K | 0.0% | $102.91 * | $46.58 | +93.3% | COM | 988498101 |
| VUG | VANGUARD INDEX FDS | 1,833 | $344K | 0.0% | $187.67 * | $20.02 | +51.6% | GROWTH ETF | 922908736 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $343K | 0.0% | $343000.00 | $199512.94 | +70.2% | CL A | 084670108 |
| GQRE | FLEXSHARES TR | 5,136 | $329K | 0.0% | $64.06 | $62.26 | +4.0% | GLB QLT R/E IDX | 33939L787 |
| — | INGERSOLL-RAND PLC | 2,510 | $328K | 0.0% | $130.68 | $81.49 | — | SHS | G47791101 |
| DHR | DANAHER CORPORATION | 2,010 | $317K | 0.0% | $157.71 * | $88.66 | +49.5% | COM | 235851102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,339 | $313K | 0.0% | $133.82 * | $107.64 | +20.7% | COM | V7780T103 |
| TDTT | FLEXSHARES TR | 12,590 | $311K | 0.0% | $24.70 | $24.61 | +0.4% | IBOXX 3R TARGT | 33939L506 |
| — | MACKINAC FINL CORP | 18,263 | $309K | 0.0% | $16.92 | $16.57 | — | COM | 554571109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,307 | $309K | 0.0% | $58.22 | $47.08 | +23.9% | S&P500 LOW VOL | 46138E354 |
| — | ISHARES TR | 12,350 | $308K | 0.0% | $24.94 | $25.04 | — | IBONDS DEC21 ETF | 46434VBK5 |
| TRV | TRAVELERS COMPANIES INC | 2,219 | $305K | 0.0% | $137.45 * | $65.34 | +84.5% | COM | 89417E109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,198 | $304K | 0.0% | $58.48 * | $22.67 | +112.4% | COM | 744573106 |
| VOE | VANGUARD INDEX FDS | 2,529 | $300K | 0.0% | $118.62 | $102.58 | +16.2% | MCAP VL IDXVIP | 922908512 |
| NEAR | ISHARES US ETF TR | 5,954 | $299K | 0.0% | $50.22 | $50.29 | -0.1% | SHT MAT BD ETF | 46431W507 |
| CDW | CDW CORP | 2,080 | $295K | 0.0% | $141.83 * | $82.18 | +61.6% | COM | 12514G108 |
| QCOM | QUALCOMM INC | 3,277 | $295K | 0.0% | $90.02 * | $62.71 | +23.2% | COM | 747525103 |
| CPB | CAMPBELL SOUP CO | 6,163 | $294K | 0.0% | $47.70 * | $28.60 | +41.4% | COM | 134429109 |
| BIIB | BIOGEN INC | 986 | $290K | 0.0% | $294.12 | $259.26 | +14.5% | COM | 09062X103 |
| AMAT | APPLIED MATLS INC | 4,674 | $290K | 0.0% | $62.05 * | $45.34 | +27.2% | COM | 038222105 |
| XLF | SELECT SECTOR SPDR TR | 9,361 | $289K | 0.0% | $30.87 | $19.65 | +56.6% | SBI INT-FINL | 81369Y605 |
| PLD | PROLOGIS INC | 3,214 | $286K | 0.0% | $88.99 * | $35.65 | +111.8% | COM | 74340W103 |
| BIV | VANGUARD BD INDEX FD INC | 3,250 | $285K | 0.0% | $87.69 | $83.99 | +3.8% | INTERMED TERM | 921937819 |
| DLN | WISDOMTREE TR | 2,656 | $283K | 0.0% | $106.55 * | $30.19 | +75.4% | US LARGECAP DIVD | 97717W307 |
| ALGN | ALIGN TECHNOLOGY INC | 955 | $283K | 0.0% | $296.34 * | $260.27 | +7.2% | COM | 016255101 |
| CB | CHUBB LIMITED | 1,833 | $282K | 0.0% | $153.85 * | $108.81 | +30.0% | COM | H1467J104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,138 | $281K | 0.0% | $246.92 * | $190.13 | +34.4% | CL A | 989207105 |
| BBY | BEST BUY INC | 3,140 | $281K | 0.0% | $89.49 * | $47.73 | +44.7% | COM | 086516101 |
| ITW | ILLINOIS TOOL WKS INC | 1,552 | $279K | 0.0% | $179.77 * | $118.29 | +31.9% | COM | 452308109 |
| XLV | SELECT SECTOR SPDR TR | 2,683 | $276K | 0.0% | $102.87 | $96.15 | +5.9% | SBI HEALTHCARE | 81369Y209 |
| CTVA | CORTEVA INC | 9,545 | $274K | 0.0% | $28.71 * | $25.02 | +9.7% | COM | 22052L104 |
| CI | CIGNA CORP NEW | 1,297 | $273K | 0.0% | $210.49 * | $167.70 | +11.5% | COM | 125523100 |
| MPC | MARATHON PETE CORP | 4,592 | $273K | 0.0% | $59.45 * | $50.44 | -0.9% | COM | 56585A102 |
| MET | METLIFE INC | 5,092 | $267K | 0.0% | $52.44 * | $35.37 | +17.8% | COM | 59156R108 |
| DHI | D R HORTON INC | 4,988 | $266K | 0.0% | $53.33 * | $36.40 | +36.2% | COM | 23331A109 |
| AZO | AUTOZONE INC | 232 | $266K | 0.0% | $1146.55 * | $1120.85 | +6.3% | COM | 053332102 |
| IYW | ISHARES TR | 1,100 | $266K | 0.0% | $241.82 * | $44.46 | +30.8% | U.S. TECH ETF | 464287721 |
| PLBC | PLUMAS BANCORP | 10,000 | $264K | 0.0% | $26.40 | $5.50 | +379.4% | COM | 729273102 |
| VHT | VANGUARD WORLD FDS | 1,363 | $264K | 0.0% | $193.69 | $149.22 | +28.5% | HEALTH CAR ETF | 92204A504 |
| ES | EVERSOURCE ENERGY | 3,157 | $263K | 0.0% | $83.31 * | $66.48 | +2.9% | COM | 30040W108 |
| — | HILL ROM HLDGS INC | 2,295 | $263K | 0.0% | $114.60 | $103.22 | — | COM | 431475102 |
| TMUS | T MOBILE US INC | 3,293 | $263K | 0.0% | $79.87 * | $62.47 | +21.3% | COM | 872590104 |
| — | AMPIO PHARMACEUTICALS INC | 379,973 | $262K | 0.0% | $0.69 | $0.65 | — | COM | 03209T109 |
| D | DOMINION ENERGY INC | 3,198 | $262K | 0.0% | $81.93 * | $53.99 | +18.1% | COM | 25746U109 |
| DAL | DELTA AIR LINES INC DEL | 4,401 | $259K | 0.0% | $58.85 * | $47.42 | +19.2% | COM NEW | 247361702 |
| — | UNILEVER N V | 4,613 | $258K | 0.0% | $55.93 | $49.94 | — | N Y SHS NEW | 904784709 |
| BSV | VANGUARD BD INDEX FD INC | 3,178 | $256K | 0.0% | $80.55 | $80.47 | +0.2% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,784 | $256K | 0.0% | $44.26 | $40.84 | +7.9% | FTSE DEV MKT ETF | 921943858 |
| FIS | FIDELITY NATL INFORMATION SV | 1,778 | $254K | 0.0% | $142.86 * | $117.12 | +5.2% | COM | 31620M106 |
| LW | LAMB WESTON HLDGS INC | 2,790 | $253K | 0.0% | $90.68 * | $62.10 | +25.9% | COM | 513272104 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,700 | $251K | 0.0% | $53.40 | $51.54 | +3.2% | MORTG-BACK SEC | 92206C771 |
| ENB | ENBRIDGE INC | 6,231 | $248K | 0.0% | $39.80 * | $20.32 | +31.1% | COM | 29250N105 |
| CAG | CONAGRA BRANDS INC | 7,700 | $248K | 0.0% | $32.21 * | $17.69 | +50.6% | COM | 205887102 |
| CFG | CITIZENS FINL GROUP INC | 6,196 | $248K | 0.0% | $40.03 * | $25.64 | +20.9% | COM | 174610105 |
| — | INVESCO EXCH TRD SLF IDX FD | 10,000 | $245K | 0.0% | $24.50 | $24.50 | — | BULSHS 2022 HY | 46138J874 |
| PM | PHILIP MORRIS INTL INC | 2,773 | $245K | 0.0% | $88.35 * | $54.73 | +14.5% | COM | 718172109 |
| CHD | CHURCH & DWIGHT INC | 3,466 | $242K | 0.0% | $69.82 * | $51.96 | +26.1% | COM | 171340102 |
| IEMG | ISHARES INC | 4,422 | $240K | 0.0% | $54.27 | $49.59 | +8.4% | CORE MSCI EMKT | 46434G103 |
| F | FORD MTR CO DEL | 25,855 | $239K | 0.0% | $9.24 * | $7.70 | -9.9% | COM | 345370860 |
| SO | SOUTHERN CO | 3,764 | $238K | 0.0% | $63.23 * | $45.42 | +11.2% | COM | 842587107 |
| STWD | STARWOOD PPTY TR INC | 9,621 | $237K | 0.0% | $24.63 | $22.41 | — | COM | 85571B105 |
| ADBE | ADOBE INC | 695 | $237K | 0.0% | $341.01 * | $294.23 | +12.1% | COM | 00724F101 |
| VNQ | VANGUARD INDEX FDS | 2,558 | $234K | 0.0% | $91.48 | $74.40 | +24.7% | REAL ESTATE ETF | 922908553 |
| RWO | SPDR INDEX SHS FDS | 4,575 | $233K | 0.0% | $50.93 | $46.56 | +10.6% | DJ GLB RL ES ETF | 78463X749 |
| DTH | WISDOMTREE TR | 5,424 | $228K | 0.0% | $42.04 | $43.51 | -3.4% | ITL HIGH DIV FD | 97717W802 |
| XRAY | DENTSPLY SIRONA INC | 3,901 | $225K | 0.0% | $57.68 | $55.76 | +1.5% | COM | 24906P109 |
| HEDJ | WISDOMTREE TR | 3,149 | $225K | 0.0% | $71.45 * | $30.63 | +15.2% | EUROPE HEDGED EQ | 97717X701 |
| RWR | SPDR SERIES TRUST | 2,233 | $224K | 0.0% | $100.31 | $94.76 | +7.7% | DJ REIT ETF | 78464A607 |
| AMP | AMERIPRISE FINL INC | 1,322 | $223K | 0.0% | $168.68 * | $139.45 | +7.7% | COM | 03076C106 |
| CNI | CANADIAN NATL RY CO | 2,414 | $222K | 0.0% | $91.96 * | $73.71 | +9.6% | COM | 136375102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,038 | $214K | 0.0% | $16.41 * | $6.44 | +73.7% | COM | 667340103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,200 | $213K | 0.0% | $66.56 * | $47.96 | +6.4% | COM | 34964C106 |
| BAX | BAXTER INTL INC | 2,436 | $211K | 0.0% | $86.62 * | $75.48 | -1.6% | COM | 071813109 |
| SWK | STANLEY BLACK & DECKER INC | 1,258 | $208K | 0.0% | $165.34 * | $128.58 | +7.3% | COM | 854502101 |
| — | SPDR INDEX SHS FDS | 3,335 | $207K | 0.0% | $62.07 | $55.86 | — | EUR STOXX SMCP | 78463X392 |
| KEY | KEYCORP NEW | 10,538 | $207K | 0.0% | $19.64 * | $12.69 | +19.0% | COM | 493267108 |
| VNO | VORNADO RLTY TR | 3,107 | $205K | 0.0% | $65.98 | $65.98 | — | SH BEN INT | 929042109 |
| — | WISDOMTREE TR | 5,531 | $205K | 0.0% | $37.06 | $37.06 | — | US TOTAL MRKT FD | 97717W596 |
| — | APACHE CORP | 6,265 | $204K | 0.0% | $32.56 | $32.56 | — | COM | 037411105 |
| TAYD | TAYLOR DEVICES INC | 15,000 | $169K | 0.0% | $11.27 * | $10.71 | -1.9% | COM | 877163105 |
| — | 22ND CENTY GROUP INC | 144,489 | $156K | 0.0% | $1.08 | $2.82 | — | COM | 90137F103 |
| CCJ | CAMECO CORP | 10,345 | $89,000 | 0.0% | $8.60 | $9.04 | -3.3% | COM | 13321L108 |
| — | COMPUTER TASK GROUP INC | 12,128 | $63,000 | 0.0% | $5.19 | $4.00 | — | COM | 205477102 |
| — | ENCANA CORP | 10,575 | $47,000 | 0.0% | $4.44 | $7.28 | — | COM | 292505104 |
| — | SOUTHWESTERN ENERGY CO | 14,160 | $29,000 | 0.0% | $2.05 | $3.39 | — | COM | 845467109 |
| — | NOBLE CORP PLC | 19,436 | $24,000 | 0.0% | $1.23 | $2.62 | — | SHS USD | G65431101 |
| — | CHESAPEAKE ENERGY CORP | 23,250 | $18,000 | 0.0% | $0.77 | $2.11 | — | COM | 165167107 |