Location: Buffalo, NY
CIK: 0001015247 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 4, 2019
Total Value: $768M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 365,062 | $64.5M | 8.4% | $176.69 * | $25.62 | +75.7% | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 170,209 | $49.71M | 6.5% | $292.04 * | $171.08 | +74.5% | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 304,885 | $35.39M | 4.6% | $116.07 * | $79.61 | +49.7% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 130,739 | $28.87M | 3.8% | $220.82 * | $24.48 | +120.1% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 183,464 | $19.93M | 2.6% | $108.66 * | $70.47 | +58.4% | VALUE ETF | 922908744 |
| FEZ | SPDR INDEX SHS FDS | 468,639 | $17.18M | 2.2% | $36.65 * | $33.95 | +11.2% | EURO STOXX 50 | 78463X202 |
| EFA | ISHARES TR | 249,650 | $15.89M | 2.1% | $63.67 * | $60.82 | +7.2% | MSCI EAFE ETF | 464287465 |
| IWN | ISHARES TR | 135,563 | $15.76M | 2.1% | $116.25 * | $124.80 | -4.3% | RUS 2000 VAL ETF | 464287630 |
| IJK | ISHARES TR | 64,346 | $14.12M | 1.8% | $219.45 * | $33.87 | +65.2% | S&P MC 400GR ETF | 464287606 |
| MSFT | MICROSOFT CORP | 98,371 | $13.41M | 1.7% | $136.28 * | $45.02 | +192.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 98,899 | $12.97M | 1.7% | $131.19 * | $79.09 | +37.2% | COM | 478160104 |
| INTC | INTEL CORP | 252,418 | $12.63M | 1.6% | $50.03 * | $24.46 | +84.8% | COM | 458140100 |
| IJH | ISHARES TR | 66,940 | $12.59M | 1.6% | $188.14 * | $26.45 | +46.1% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 99,043 | $11.11M | 1.4% | $112.19 * | $62.10 | +59.3% | COM | 46625H100 |
| V | VISA INC | 63,886 | $11.04M | 1.4% | $172.87 * | $94.00 | +75.1% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 88,393 | $10M | 1.3% | $113.15 * | $75.37 | +19.2% | COM | 166764100 |
| AMGN | AMGEN INC | 51,763 | $9.971M | 1.3% | $192.63 * | $118.47 | +34.9% | COM | 031162100 |
| IWM | ISHARES TR | 62,208 | $9.191M | 1.2% | $147.75 * | $150.58 | +0.5% | RUSSELL 2000 ETF | 464287655 |
| PEP | PEPSICO INC | 66,254 | $9.138M | 1.2% | $137.92 * | $75.42 | +50.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 68,944 | $8.835M | 1.2% | $128.15 | $83.83 | +51.0% | COM DISNEY | 254687106 |
| DFE | WISDOMTREE TR | 161,719 | $8.82M | 1.1% | $54.54 * | $57.93 | -3.5% | EUROPE SMCP DV | 97717W869 |
| IJJ | ISHARES TR | 56,804 | $8.793M | 1.1% | $154.80 * | $78.05 | +2.4% | S&P MC 400VL ETF | 464287705 |
| — | UNITED TECHNOLOGIES CORP | 65,565 | $8.603M | 1.1% | $131.21 | $108.11 | — | COM | 913017109 |
| GOOG | ALPHABET INC | 7,147 | $8.489M | 1.1% | $1187.77 * | $45.64 | +32.6% | CAP STK CL C | 02079K107 |
| STIP | ISHARES TR | 84,688 | $8.489M | 1.1% | $100.24 | $99.70 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| IWO | ISHARES TR | 44,527 | $8.402M | 1.1% | $188.69 * | $117.24 | +64.4% | RUS 2000 GRW ETF | 464287648 |
| SPYG | SPDR SERIES TRUST | 213,877 | $8.159M | 1.1% | $38.15 | $38.90 | -0.0% | PRTFLO S&P500 GW | 78464A409 |
| SPY | SPDR S&P 500 ETF TR | 27,367 | $7.948M | 1.0% | $290.42 * | $173.67 | +70.9% | TR UNIT | 78462F103 |
| CSCO | CISCO SYS INC | 164,639 | $7.748M | 1.0% | $47.06 * | $21.68 | +87.7% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 3,887 | $6.703M | 0.9% | $1724.47 * | $48.20 | +80.1% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 96,221 | $6.541M | 0.9% | $67.98 * | $53.89 | -2.0% | COM | 30231G102 |
| MRK | MERCK & CO INC | 78,479 | $6.493M | 0.8% | $82.74 * | $44.08 | +49.7% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 153,739 | $6.191M | 0.8% | $40.27 | $37.24 | +8.1% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER & GAMBLE CO | 49,645 | $6.044M | 0.8% | $121.74 * | $56.48 | +88.4% | COM | 742718109 |
| — | LIFE STORAGE INC | 53,831 | $5.75M | 0.7% | $106.82 | $83.72 | — | COM | 53223X107 |
| IEUS | ISHARES TR | 108,890 | $5.198M | 0.7% | $47.74 * | $46.49 | +4.8% | DEVSMCP EXNA ETF | 464288497 |
| PFE | PFIZER INC | 143,754 | $5.096M | 0.7% | $35.45 * | $20.35 | +24.9% | COM | 717081103 |
| IJR | ISHARES TR | 64,072 | $4.848M | 0.6% | $75.66 * | $63.51 | +22.6% | CORE S&P SCP ETF | 464287804 |
| IYR | ISHARES TR | 51,767 | $4.819M | 0.6% | $93.09 | $81.19 | +15.2% | U.S. REAL ES ETF | 464287739 |
| — | LINDE PLC | 25,330 | $4.677M | 0.6% | $184.64 | $156.03 | — | SHS | G5494J103 |
| — | UNILEVER PLC | 77,358 | $4.596M | 0.6% | $59.41 | $40.65 | — | SPON ADR NEW | 904767704 |
| CVS | CVS HEALTH CORP | 72,559 | $4.442M | 0.6% | $61.22 * | $52.16 | -1.1% | COM | 126650100 |
| VBR | VANGUARD INDEX FDS | 34,645 | $4.332M | 0.6% | $125.04 * | $96.75 | +33.2% | SM CP VAL ETF | 922908611 |
| MMM | 3M CO | 27,842 | $4.322M | 0.6% | $155.23 * | $75.24 | +45.2% | COM | 88579Y101 |
| BAC | BANK AMER CORP | 149,975 | $4.171M | 0.5% | $27.81 * | $12.05 | +107.9% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 28,437 | $4.039M | 0.5% | $142.03 * | $104.06 | +2.0% | COM | 459200101 |
| FLOT | ISHARES TR | 78,204 | $3.979M | 0.5% | $50.88 | $50.74 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| VGK | VANGUARD INTL EQUITY INDEX F | 72,695 | $3.786M | 0.5% | $52.08 * | $56.79 | -5.6% | FTSE EUROPE ETF | 922042874 |
| HON | HONEYWELL INTL INC | 22,866 | $3.693M | 0.5% | $161.51 * | $82.64 | +69.4% | COM | 438516106 |
| XBI | SPDR SERIES TRUST | 46,815 | $3.589M | 0.5% | $76.66 | $80.17 | -4.9% | S&P BIOTECH | 78464A870 |
| — | INVESCO EXCH TRD SLF IDX FD | 147,770 | $3.535M | 0.5% | $23.92 | $24.14 | — | BULSHS 2019 HY | 46138J403 |
| IFGL | ISHARES TR | 117,538 | $3.479M | 0.5% | $29.60 | $30.77 | -3.6% | INTL DEV RE ETF | 464288489 |
| KMB | KIMBERLY CLARK CORP | 24,607 | $3.438M | 0.4% | $139.72 * | $70.09 | +62.7% | COM | 494368103 |
| CMCSA | COMCAST CORP NEW | 78,036 | $3.438M | 0.4% | $44.06 * | $31.04 | +23.0% | CL A | 20030N101 |
| MDT | MEDTRONIC PLC | 31,700 | $3.39M | 0.4% | $106.94 * | $65.93 | +38.9% | SHS | G5960L103 |
| ORCL | ORACLE CORP | 61,491 | $3.312M | 0.4% | $53.86 * | $27.57 | +82.1% | COM | 68389X105 |
| PRU | PRUDENTIAL FINL INC | 36,793 | $3.147M | 0.4% | $85.53 * | $64.95 | +1.2% | COM | 744320102 |
| DEO | DIAGEO P L C | 18,986 | $3.086M | 0.4% | $162.54 | $121.47 | +34.6% | SPON ADR NEW | 25243Q205 |
| MDLZ | MONDELEZ INTL INC | 55,438 | $3.022M | 0.4% | $54.51 * | $25.76 | +84.2% | CL A | 609207105 |
| COST | COSTCO WHSL CORP NEW | 10,416 | $3.01M | 0.4% | $288.98 * | $100.05 | +162.7% | COM | 22160K105 |
| T | AT&T INC | 80,949 | $3.01M | 0.4% | $37.18 * | $11.95 | +53.7% | COM | 00206R102 |
| KO | COCA COLA CO | 55,753 | $3.002M | 0.4% | $53.84 * | $31.33 | +43.5% | COM | 191216100 |
| C | CITIGROUP INC | 43,802 | $2.922M | 0.4% | $66.71 * | $37.44 | +47.3% | COM NEW | 172967424 |
| IWP | ISHARES TR | 20,386 | $2.837M | 0.4% | $139.16 * | $39.67 | +78.1% | RUS MD CP GR ETF | 464287481 |
| BA | BOEING CO | 7,581 | $2.821M | 0.4% | $372.11 | $118.69 | +216.8% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 15,035 | $2.798M | 0.4% | $186.10 | $167.67 | +12.6% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 47,001 | $2.774M | 0.4% | $59.02 * | $27.01 | +57.1% | COM | 92343V104 |
| — | INVESCO EXCH TRD SLF IDX FD | 111,104 | $2.658M | 0.3% | $23.92 | $24.17 | — | BULSHS 2020 HY | 46138J601 |
| UPS | UNITED PARCEL SERVICE INC | 22,883 | $2.652M | 0.3% | $115.89 * | $78.31 | +19.5% | CL B | 911312106 |
| IGSB | ISHARES TR | 48,573 | $2.614M | 0.3% | $53.82 | $52.35 | +2.5% | SH TR CRPORT ETF | 464288646 |
| — | INVESCO EXCH TRD SLF IDX FD | 122,189 | $2.576M | 0.3% | $21.08 | $21.00 | — | BULSHS 2019 CB | 46138J304 |
| LMT | LOCKHEED MARTIN CORP | 6,756 | $2.568M | 0.3% | $380.11 * | $248.22 | +32.7% | COM | 539830109 |
| LOW | LOWES COS INC | 23,844 | $2.536M | 0.3% | $106.36 * | $34.39 | +185.2% | COM | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 6,881 | $2.507M | 0.3% | $364.34 * | $243.65 | +38.8% | COM | 666807102 |
| BMY | BRISTOL MYERS SQUIBB CO | 50,582 | $2.506M | 0.3% | $49.54 * | $33.13 | +19.8% | COM | 110122108 |
| ABT | ABBOTT LABS | 30,144 | $2.444M | 0.3% | $81.08 * | $31.79 | +135.8% | COM | 002824100 |
| CRM | SALESFORCE COM INC | 16,400 | $2.411M | 0.3% | $147.01 | $114.05 | +28.6% | COM | 79466L302 |
| IXN | ISHARES TR | 13,065 | $2.377M | 0.3% | $181.94 * | $11.86 | +160.0% | GLOBAL TECH ETF | 464287291 |
| PAYX | PAYCHEX INC | 28,757 | $2.374M | 0.3% | $82.55 * | $27.28 | +153.0% | COM | 704326107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,684 | $2.294M | 0.3% | $343.21 * | $213.38 | +65.2% | UTSER1 S&PDCRP | 78467Y107 |
| VB | VANGUARD INDEX FDS | 14,840 | $2.232M | 0.3% | $150.40 * | $136.82 | +12.5% | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 18,898 | $2.127M | 0.3% | $112.55 * | $69.57 | +56.1% | COM | 025816109 |
| VLO | VALERO ENERGY CORP NEW | 25,194 | $2.105M | 0.3% | $83.55 * | $24.56 | +169.3% | COM | 91913Y100 |
| EFAV | ISHARES TR | 28,824 | $2.088M | 0.3% | $72.44 | $67.36 | +8.8% | MIN VOL EAFE ETF | 46429B689 |
| MCD | MCDONALDS CORP | 9,479 | $1.991M | 0.3% | $210.04 * | $88.83 | +109.0% | COM | 580135101 |
| BDX | BECTON DICKINSON & CO | 7,929 | $1.989M | 0.3% | $250.85 * | $80.16 | +179.4% | COM | 075887109 |
| HD | HOME DEPOT INC | 8,727 | $1.979M | 0.3% | $226.77 * | $81.31 | +145.2% | COM | 437076102 |
| — | INVESCO EXCH TRD SLF IDX FD | 89,418 | $1.905M | 0.2% | $21.30 | $21.07 | — | BULSHS 2020 CB | 46138J502 |
| TXN | TEXAS INSTRS INC | 14,110 | $1.816M | 0.2% | $128.70 * | $33.06 | +227.0% | COM | 882508104 |
| USMV | ISHARES TR | 28,382 | $1.791M | 0.2% | $63.10 | $43.60 | +47.0% | MSCI MIN VOL ETF | 46429B697 |
| IWR | ISHARES TR | 30,832 | $1.686M | 0.2% | $54.68 * | $50.74 | +10.3% | RUS MID CAP ETF | 464287499 |
| SJNK | SPDR SERIES TRUST | 61,617 | $1.648M | 0.2% | $26.75 | $30.25 | -10.7% | BLOOMBERG SRT TR | 78468R408 |
| VCR | VANGUARD WORLD FDS | 8,695 | $1.533M | 0.2% | $176.31 * | $163.56 | +10.1% | CONSUM DIS ETF | 92204A108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,676 | $1.524M | 0.2% | $157.50 * | $49.00 | +188.3% | COM | 053015103 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 29,270 | $1.516M | 0.2% | $51.79 | $46.42 | +13.3% | S&P MIDCP LOW | 46138E198 |
| VCSH | VANGUARD SCOTTSDALE FDS | 18,000 | $1.463M | 0.2% | $81.28 | $79.31 | +2.2% | SHRT TRM CORP BD | 92206C409 |
| DWM | WISDOMTREE TR | 28,796 | $1.398M | 0.2% | $48.55 * | $48.83 | +1.8% | INTL EQUITY FD | 97717W703 |
| ABBV | ABBVIE INC | 18,829 | $1.391M | 0.2% | $73.88 * | $29.06 | +100.3% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 21,404 | $1.378M | 0.2% | $64.38 * | $41.96 | +38.4% | COM | 291011104 |
| DD | DUPONT DE NEMOURS INC | 19,985 | $1.361M | 0.2% | $68.10 * | $27.24 | -3.2% | COM | 26614N102 |
| VTI | VANGUARD INDEX FDS | 9,151 | $1.353M | 0.2% | $147.85 * | $131.49 | +14.8% | TOTAL STK MKT | 922908769 |
| BP | BP PLC | 36,846 | $1.34M | 0.2% | $36.37 * | $41.37 | -8.2% | SPONSORED ADR | 055622104 |
| TIP | ISHARES TR | 11,322 | $1.321M | 0.2% | $116.68 | $116.42 | -0.1% | TIPS BD ETF | 464287176 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,379 | $1.308M | 0.2% | $205.05 | $131.11 | +58.7% | CL B NEW | 084670702 |
| WFC | WELLS FARGO CO NEW | 26,311 | $1.276M | 0.2% | $48.50 * | $30.81 | +39.0% | COM | 949746101 |
| MTB | M & T BK CORP | 8,158 | $1.232M | 0.2% | $151.02 * | $88.90 | +45.1% | COM | 55261F104 |
| — | GENERAL ELECTRIC CO | 130,051 | $1.133M | 0.1% | $8.71 | $23.72 | — | COM | 369604103 |
| SNY | SANOFI | 24,674 | $1.102M | 0.1% | $44.66 * | $52.92 | -12.5% | SPONSORED ADR | 80105N105 |
| MS | MORGAN STANLEY | 27,362 | $1.101M | 0.1% | $40.24 * | $21.66 | +61.8% | COM NEW | 617446448 |
| CL | COLGATE PALMOLIVE CO | 15,204 | $1.077M | 0.1% | $70.84 * | $47.02 | +34.9% | COM | 194162103 |
| ALGN | ALIGN TECHNOLOGY INC | 5,555 | $1.026M | 0.1% | $184.70 * | $260.27 | -30.5% | COM | 016255101 |
| IJT | ISHARES TR | 5,889 | $1.026M | 0.1% | $174.22 * | $50.04 | +78.2% | S&P SML 600 GWT | 464287887 |
| VFC | V F CORP | 11,457 | $999K | 0.1% | $87.20 * | $50.70 | +75.5% | COM | 918204108 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,493 | $994K | 0.1% | $86.49 * | $69.74 | +27.2% | HIGH DIV YLD | 921946406 |
| FLRN | SPDR SERIES TRUST | 31,621 | $971K | 0.1% | $30.71 | $30.68 | +0.3% | BLOMBERG BRC INV | 78468R200 |
| EEM | ISHARES TR | 23,636 | $964K | 0.1% | $40.79 | $41.58 | -1.7% | MSCI EMG MKT ETF | 464287234 |
| SLB | SCHLUMBERGER LTD | 29,391 | $942K | 0.1% | $32.05 * | $52.72 | -44.5% | COM | 806857108 |
| DOW | DOW INC | 20,253 | $918K | 0.1% | $45.33 * | $36.37 | -7.4% | COM | 260557103 |
| IJS | ISHARES TR | 6,172 | $899K | 0.1% | $145.66 * | $46.16 | +62.7% | SP SMCP600VL ETF | 464287879 |
| IBB | ISHARES TR | 9,009 | $890K | 0.1% | $98.79 | $106.89 | -6.9% | NASDAQ BIOTECH | 464287556 |
| — | RAYTHEON CO | 4,467 | $865K | 0.1% | $193.64 | $127.77 | — | COM NEW | 755111507 |
| GS | GOLDMAN SACHS GROUP INC | 4,366 | $861K | 0.1% | $197.21 * | $152.96 | +16.8% | COM | 38141G104 |
| IWF | ISHARES TR | 5,429 | $853K | 0.1% | $157.12 * | $32.99 | +21.0% | RUS 1000 GRW ETF | 464287614 |
| PKW | INVESCO EXCHANGE TRADED FD T | 13,320 | $811K | 0.1% | $60.89 * | $57.45 | +8.9% | BUYBACK ACHIEV | 46137V308 |
| — | ALPS ETF TR | 88,827 | $800K | 0.1% | $9.01 | $15.25 | — | ALERIAN MLP | 00162Q866 |
| EEMV | ISHARES INC | 13,877 | $789K | 0.1% | $56.86 | $59.16 | -3.5% | MIN VOL EMRG MKT | 464286533 |
| AFL | AFLAC INC | 15,100 | $773K | 0.1% | $51.19 * | $34.95 | +29.0% | COM | 001055102 |
| SU | SUNCOR ENERGY INC NEW | 25,735 | $768K | 0.1% | $29.84 * | $20.40 | +21.1% | COM | 867224107 |
| WMT | WALMART INC | 6,476 | $753K | 0.1% | $116.28 * | $22.03 | +64.3% | COM | 931142103 |
| GOOGL | ALPHABET INC | 600 | $714K | 0.1% | $1190.00 * | $41.46 | +46.2% | CAP STK CL A | 02079K305 |
| AIG | AMERICAN INTL GROUP INC | 13,266 | $706K | 0.1% | $53.22 * | $34.15 | +38.7% | COM NEW | 026874784 |
| NFG | NATIONAL FUEL GAS CO N J | 15,440 | $696K | 0.1% | $45.08 * | $58.60 | -19.9% | COM | 636180101 |
| IGIB | ISHARES TR | 11,824 | $688K | 0.1% | $58.19 | $54.41 | +6.5% | INTRM TR CRP ETF | 464288638 |
| ITA | ISHARES TR | 3,047 | $664K | 0.1% | $217.92 * | $99.10 | +13.4% | US AER DEF ETF | 464288760 |
| ZBH | ZIMMER BIOMET HLDGS INC | 4,970 | $661K | 0.1% | $133.00 * | $73.60 | +72.2% | COM | 98956P102 |
| UNP | UNION PACIFIC CORP | 4,294 | $660K | 0.1% | $153.70 * | $71.83 | +96.3% | COM | 907818108 |
| XLK | SELECT SECTOR SPDR TR | 8,300 | $658K | 0.1% | $79.28 * | $15.65 | +157.3% | TECHNOLOGY | 81369Y803 |
| SPSB | SPDR SERIES TRUST | 21,163 | $654K | 0.1% | $30.90 | $30.58 | +0.9% | PORTFOLIO SHORT | 78464A474 |
| USB | US BANCORP DEL | 12,276 | $651K | 0.1% | $53.03 * | $22.95 | +84.9% | COM NEW | 902973304 |
| ALL | ALLSTATE CORP | 6,128 | $647K | 0.1% | $105.58 * | $43.76 | +114.0% | COM | 020002101 |
| HSBC | HSBC HLDGS PLC | 17,302 | $646K | 0.1% | $37.34 * | $52.26 | -26.8% | SPON ADR NEW | 404280406 |
| IWD | ISHARES TR | 5,091 | $636K | 0.1% | $124.93 * | $121.18 | +5.8% | RUS 1000 VAL ETF | 464287598 |
| BND | VANGUARD BD INDEX FD INC | 7,464 | $633K | 0.1% | $84.81 | $80.73 | +4.6% | TOTAL BND MRKT | 921937835 |
| NSC | NORFOLK SOUTHERN CORP | 3,673 | $627K | 0.1% | $170.71 * | $93.18 | +69.6% | COM | 655844108 |
| VXUS | VANGUARD STAR FD | 12,260 | $623K | 0.1% | $50.82 | $56.43 | -8.5% | VG TL INTL STK F | 921909768 |
| SRLN | SSGA ACTIVE ETF TR | 13,242 | $608K | 0.1% | $45.91 | $49.68 | -6.8% | BLKSTN GSOSRLN | 78467V608 |
| — | ROYAL DUTCH SHELL PLC | 10,334 | $594K | 0.1% | $57.48 | $63.49 | — | SPON ADR B | 780259107 |
| — | TOTAL S A | 11,970 | $592K | 0.1% | $49.46 | $50.68 | — | SPONSORED ADS | 89151E109 |
| DEM | WISDOMTREE TR | 14,351 | $591K | 0.1% | $41.18 | $51.29 | -19.5% | EMER MKT HIGH FD | 97717W315 |
| GLW | CORNING INC | 21,296 | $588K | 0.1% | $27.61 * | $14.24 | +68.1% | COM | 219350105 |
| WEC | WEC ENERGY GROUP INC | 6,120 | $580K | 0.1% | $94.77 * | $36.35 | +114.0% | COM | 92939U106 |
| IWS | ISHARES TR | 6,643 | $580K | 0.1% | $87.31 * | $87.06 | +3.0% | RUS MDCP VAL ETF | 464287473 |
| FISI | FINANCIAL INSTNS INC | 19,163 | $564K | 0.1% | $29.43 * | $21.44 | +3.7% | COM | 317585404 |
| WY | WEYERHAEUSER CO | 20,717 | $558K | 0.1% | $26.93 * | $18.82 | +16.8% | COM | 962166104 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,693 | $556K | 0.1% | $24.50 | $24.60 | — | BULSHS 2021 HY | 46138J809 |
| TGT | TARGET CORP | 5,204 | $555K | 0.1% | $106.65 * | $55.41 | +63.6% | COM | 87612E106 |
| — | XILINX INC | 5,950 | $550K | 0.1% | $92.44 | $39.64 | — | COM | 983919101 |
| ERIE | ERIE INDTY CO | 3,000 | $540K | 0.1% | $180.00 * | $69.37 | +136.3% | CL A | 29530P102 |
| CLX | CLOROX CO DEL | 3,645 | $536K | 0.1% | $147.05 * | $77.84 | +61.8% | COM | 189054109 |
| VOO | VANGUARD INDEX FDS | 1,999 | $533K | 0.1% | $266.63 * | $233.83 | +16.6% | S&P 500 ETF SHS | 922908363 |
| FDX | FEDEX CORP | 3,751 | $532K | 0.1% | $141.83 * | $103.85 | +24.9% | COM | 31428X106 |
| HSY | HERSHEY CO | 3,386 | $526K | 0.1% | $155.35 * | $66.43 | +101.7% | COM | 427866108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,852 | $524K | 0.1% | $282.94 | $209.72 | +36.7% | COM | 883556102 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 10,914 | $524K | 0.1% | $48.01 | $47.25 | +3.5% | S&P SMLCP LOW | 46138G102 |
| XLU | SELECT SECTOR SPDR TR | 7,960 | $508K | 0.1% | $63.82 * | $19.73 | +64.0% | SBI INT-UTILS | 81369Y886 |
| QDEF | FLEXSHARES TR | 11,313 | $506K | 0.1% | $44.73 * | $39.91 | +14.6% | QLT DIV DEF IDX | 33939L845 |
| AMT | AMERICAN TOWER CORP NEW | 2,201 | $493K | 0.1% | $223.99 * | $108.92 | +71.3% | COM | 03027X100 |
| CSX | CSX CORP | 7,157 | $479K | 0.1% | $66.93 * | $6.92 | +206.7% | COM | 126408103 |
| APD | AIR PRODS & CHEMS INC | 2,265 | $478K | 0.1% | $211.04 * | $90.87 | +110.0% | COM | 009158106 |
| META | FACEBOOK INC | 2,653 | $476K | 0.1% | $179.42 | $123.04 | +43.7% | CL A | 30303M102 |
| BK | BANK NEW YORK MELLON CORP | 11,163 | $474K | 0.1% | $42.46 * | $29.05 | +29.5% | COM | 064058100 |
| SYK | STRYKER CORP | 2,212 | $471K | 0.1% | $212.93 * | $106.23 | +90.5% | COM | 863667101 |
| CAT | CATERPILLAR INC DEL | 3,893 | $467K | 0.1% | $119.96 * | $94.02 | +17.7% | COM | 149123101 |
| SPYV | SPDR SERIES TRUST | 14,967 | $466K | 0.1% | $31.14 * | $30.12 | +6.1% | PRTFLO S&P500 VL | 78464A508 |
| NVS | NOVARTIS A G | 5,397 | $460K | 0.1% | $85.23 | $73.56 | +18.1% | SPONSORED ADR | 66987V109 |
| ED | CONSOLIDATED EDISON INC | 4,888 | $455K | 0.1% | $93.09 * | $37.55 | +100.7% | COM | 209115104 |
| SYY | SYSCO CORP | 5,694 | $444K | 0.1% | $77.98 * | $40.45 | +65.2% | COM | 871829107 |
| — | ISHARES TR | 17,440 | $442K | 0.1% | $25.34 | $25.12 | — | IBONDS DEC20 ETF | 46434VAQ3 |
| IWB | ISHARES TR | 2,736 | $441K | 0.1% | $161.18 * | $134.71 | +22.1% | RUS 1000 ETF | 464287622 |
| SPDW | SPDR INDEX SHS FDS | 15,090 | $433K | 0.1% | $28.69 * | $29.44 | -0.3% | PORTFOLIO DEVLPD | 78463X889 |
| AZN | ASTRAZENECA PLC | 9,937 | $429K | 0.1% | $43.17 | $38.46 | — | SPONSORED ADR | 046353108 |
| DGX | QUEST DIAGNOSTICS INC | 4,134 | $428K | 0.1% | $103.53 * | $46.67 | +102.3% | COM | 74834L100 |
| — | ISHARES TR | 17,240 | $428K | 0.1% | $24.83 | $27.84 | — | IBONDS DEC19 ETF | 46434VAU4 |
| ECL | ECOLAB INC | 2,213 | $427K | 0.1% | $192.95 * | $117.88 | +57.2% | COM | 278865100 |
| GVI | ISHARES TR | 3,686 | $420K | 0.1% | $113.94 | $111.96 | +1.1% | INTRM GOV CR ETF | 464288612 |
| GIS | GENERAL MLS INC | 7,844 | $419K | 0.1% | $53.42 * | $36.73 | +20.9% | COM | 370334104 |
| AGG | ISHARES TR | 3,545 | $403K | 0.1% | $113.68 | $108.73 | +4.1% | CORE US AGGBD ET | 464287226 |
| WM | WASTE MGMT INC DEL | 3,480 | $400K | 0.1% | $114.94 * | $93.74 | +10.8% | COM | 94106L109 |
| SMLV | SPDR SERIES TRUST | 4,235 | $394K | 0.1% | $93.03 * | $80.23 | +18.5% | SSGA US SMAL ETF | 78468R887 |
| MA | MASTERCARD INC | 1,456 | $391K | 0.1% | $268.54 * | $127.91 | +105.0% | CL A | 57636Q104 |
| MU | MICRON TECHNOLOGY INC | 8,720 | $379K | 0.0% | $43.46 * | $27.26 | +53.4% | COM | 595112103 |
| SIZE | ISHARES TR | 4,275 | $378K | 0.0% | $88.42 * | $64.18 | +41.4% | USA SIZE FACTOR | 46432F370 |
| ETN | EATON CORP PLC | 4,784 | $375K | 0.0% | $78.39 * | $66.48 | +11.6% | SHS | G29183103 |
| ACN | ACCENTURE PLC IRELAND | 1,991 | $370K | 0.0% | $185.84 * | $142.15 | +23.4% | SHS CLASS A | G1151C101 |
| PUK | PRUDENTIAL PLC | 10,765 | $369K | 0.0% | $34.28 * | $34.68 | +4.9% | ADR | 74435K204 |
| YUM | YUM BRANDS INC | 3,210 | $365K | 0.0% | $113.71 * | $44.41 | +127.3% | COM | 988498101 |
| MOG/A | MOOG INC | 4,497 | $359K | 0.0% | $79.83 * | $47.10 | +62.0% | CL A | 615394202 |
| NEE | NEXTERA ENERGY INC | 1,554 | $358K | 0.0% | $230.37 * | $35.85 | +39.3% | COM | 65339F101 |
| AVY | AVERY DENNISON CORP | 3,267 | $358K | 0.0% | $109.58 * | $46.04 | +121.6% | COM | 053611109 |
| PYPL | PAYPAL HLDGS INC | 3,445 | $348K | 0.0% | $101.02 * | $36.39 | +184.0% | COM | 70450Y103 |
| PLD | PROLOGIS INC | 4,058 | $347K | 0.0% | $85.51 * | $35.65 | +101.3% | COM | 74340W103 |
| — | GLAXOSMITHKLINE PLC | 8,156 | $338K | 0.0% | $41.44 | $43.68 | — | SPONSORED ADR | 37733W105 |
| GQRE | FLEXSHARES TR | 5,016 | $327K | 0.0% | $65.19 | $62.18 | +4.8% | GLB QLT R/E IDX | 33939L787 |
| — | ROYAL DUTCH SHELL PLC | 5,663 | $323K | 0.0% | $57.04 | $57.61 | — | SPONS ADR A | 780259206 |
| KHC | KRAFT HEINZ CO | 12,108 | $321K | 0.0% | $26.51 * | $60.29 | -65.6% | COM | 500754106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,198 | $320K | 0.0% | $61.56 * | $22.67 | +121.6% | COM | 744573106 |
| USCI | UNITED STS COMMODITY INDEX F | 8,900 | $318K | 0.0% | $35.73 | $41.12 | -12.9% | COMM IDX FND | 911717106 |
| VFH | VANGUARD WORLD FDS | 4,690 | $315K | 0.0% | $67.16 * | $63.07 | +11.0% | FINANCIALS ETF | 92204A405 |
| TRV | TRAVELERS COMPANIES INC | 2,218 | $314K | 0.0% | $141.57 * | $65.34 | +99.1% | COM | 89417E109 |
| RIO | RIO TINTO PLC | 6,234 | $310K | 0.0% | $49.73 * | $45.82 | +13.7% | SPONSORED ADR | 767204100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $307K | 0.0% | $307000.00 | $199512.94 | +56.3% | CL A | 084670108 |
| — | 22ND CENTY GROUP INC | 146,943 | $304K | 0.0% | $2.07 | $2.82 | — | COM | 90137F103 |
| TDTT | FLEXSHARES TR | 12,290 | $303K | 0.0% | $24.65 | $24.61 | -0.1% | IBOXX 3R TARGT | 33939L506 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 5,307 | $302K | 0.0% | $56.91 | $47.08 | +23.0% | S&P500 LOW VOL | 46138E354 |
| VUG | VANGUARD INDEX FDS | 1,833 | $300K | 0.0% | $163.67 * | $20.02 | +38.4% | GROWTH ETF | 922908736 |
| — | INGERSOLL-RAND PLC | 2,510 | $295K | 0.0% | $117.53 | $81.49 | — | SHS | G47791101 |
| — | ISHARES TR | 11,700 | $293K | 0.0% | $25.04 | $25.04 | — | IBONDS DEC21 ETF | 46434VBK5 |
| VGT | VANGUARD WORLD FDS | 1,380 | $293K | 0.0% | $212.32 * | $18.52 | +45.5% | INF TECH ETF | 92204A702 |
| EXC | EXELON CORP | 6,111 | $292K | 0.0% | $47.78 * | $18.89 | +46.0% | COM | 30161N101 |
| DHR | DANAHER CORPORATION | 2,076 | $288K | 0.0% | $138.73 * | $88.66 | +40.5% | COM | 235851102 |
| BIV | VANGUARD BD INDEX FD INC | 3,250 | $288K | 0.0% | $88.62 | $83.99 | +4.8% | INTERMED TERM | 921937819 |
| CB | CHUBB LIMITED | 1,833 | $287K | 0.0% | $156.57 * | $108.81 | +34.2% | COM | H1467J104 |
| CPB | CAMPBELL SOUP CO | 6,062 | $284K | 0.0% | $46.85 * | $28.43 | +34.1% | COM | 134429109 |
| — | MACKINAC FINL CORP | 18,263 | $278K | 0.0% | $15.22 | $16.57 | — | COM | 554571109 |
| MPC | MARATHON PETE CORP | 4,592 | $276K | 0.0% | $60.10 * | $50.44 | -0.9% | COM | 56585A102 |
| DHI | D R HORTON INC | 5,342 | $274K | 0.0% | $51.29 * | $36.40 | +35.7% | COM | 23331A109 |
| COP | CONOCOPHILLIPS | 5,102 | $274K | 0.0% | $53.70 * | $38.99 | +16.5% | COM | 20825C104 |
| — | UNILEVER N V | 4,613 | $274K | 0.0% | $59.40 | $49.94 | — | N Y SHS NEW | 904784709 |
| UNH | UNITEDHEALTH GROUP INC | 1,266 | $273K | 0.0% | $215.64 * | $136.69 | +43.6% | COM | 91324P102 |
| — | LAM RESEARCH CORP | 1,174 | $269K | 0.0% | $229.13 | $229.13 | — | COM | 512807108 |
| CTVA | CORTEVA INC | 9,820 | $264K | 0.0% | $26.88 * | $25.02 | +3.4% | COM | 22052L104 |
| VNQ | VANGUARD INDEX FDS | 2,833 | $263K | 0.0% | $92.83 | $74.40 | +25.3% | REAL ESTATE ETF | 922908553 |
| CDW | CDW CORP | 2,193 | $262K | 0.0% | $119.47 * | $82.18 | +39.1% | COM | 12514G108 |
| CHD | CHURCH & DWIGHT INC | 3,466 | $260K | 0.0% | $75.01 * | $51.96 | +34.4% | COM | 171340102 |
| DLN | WISDOMTREE TR | 2,656 | $257K | 0.0% | $96.76 * | $30.19 | +64.1% | US LARGECAP DIVD | 97717W307 |
| VOE | VANGUARD INDEX FDS | 2,329 | $256K | 0.0% | $109.92 * | $101.50 | +11.3% | MCAP VL IDXVIP | 922908512 |
| D | DOMINION ENERGY INC | 3,197 | $255K | 0.0% | $79.76 * | $53.99 | +14.3% | COM | 25746U109 |
| XLF | SELECT SECTOR SPDR TR | 9,361 | $252K | 0.0% | $26.92 * | $19.65 | +42.5% | SBI INT-FINL | 81369Y605 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,700 | $251K | 0.0% | $53.40 | $51.54 | +3.3% | MORTG-BACK SEC | 92206C771 |
| VDE | VANGUARD WORLD FDS | 3,335 | $251K | 0.0% | $75.26 * | $89.01 | -12.3% | ENERGY ETF | 92204A306 |
| BSV | VANGUARD BD INDEX FD INC | 3,085 | $250K | 0.0% | $81.04 | $80.46 | +0.4% | SHORT TRM BOND | 921937827 |
| QCOM | QUALCOMM INC | 3,277 | $248K | 0.0% | $75.68 * | $62.71 | +5.7% | COM | 747525103 |
| TMUS | T MOBILE US INC | 3,200 | $246K | 0.0% | $76.88 | $62.08 | +22.6% | COM | 872590104 |
| AZO | AUTOZONE INC | 232 | $244K | 0.0% | $1051.72 * | $1120.85 | -3.2% | COM | 053332102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,339 | $244K | 0.0% | $104.32 | $107.64 | -2.7% | COM | V7780T103 |
| WELL | WELLTOWER INC | 2,658 | $243K | 0.0% | $91.42 * | $60.30 | +24.2% | COM | 95040Q104 |
| RWO | SPDR INDEX SHS FDS | 4,575 | $237K | 0.0% | $51.80 | $46.56 | +11.4% | DJ GLB RL ES ETF | 78463X749 |
| PM | PHILIP MORRIS INTL INC | 3,086 | $237K | 0.0% | $76.80 * | $54.73 | +0.8% | COM | 718172109 |
| RWR | SPDR SERIES TRUST | 2,233 | $233K | 0.0% | $104.34 | $94.76 | +10.4% | DJ REIT ETF | 78464A607 |
| IYW | ISHARES TR | 1,151 | $232K | 0.0% | $201.56 * | $44.46 | +14.8% | U.S. TECH ETF | 464287721 |
| VEA | VANGUARD TAX MANAGED INTL FD | 5,778 | $232K | 0.0% | $40.15 * | $40.84 | +0.6% | FTSE DEV MKT ETF | 921943858 |
| AMAT | APPLIED MATLS INC | 4,671 | $232K | 0.0% | $49.67 * | $45.34 | +3.6% | COM | 038222105 |
| ITW | ILLINOIS TOOL WKS INC | 1,552 | $232K | 0.0% | $149.48 * | $118.29 | +14.2% | COM | 452308109 |
| STWD | STARWOOD PPTY TR INC | 9,621 | $231K | 0.0% | $24.01 | $22.41 | — | COM | 85571B105 |
| FIS | FIDELITY NATL INFORMATION SV | 1,778 | $231K | 0.0% | $129.92 * | $117.12 | +0.2% | COM | 31620M106 |
| F | FORD MTR CO DEL | 26,251 | $229K | 0.0% | $8.72 * | $7.70 | -12.7% | COM | 345370860 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,138 | $229K | 0.0% | $201.23 * | $190.13 | +8.5% | CL A | 989207105 |
| CAG | CONAGRA BRANDS INC | 8,100 | $227K | 0.0% | $28.02 * | $17.69 | +33.9% | COM | 205887102 |
| — | HILL ROM HLDGS INC | 2,200 | $226K | 0.0% | $102.73 | $102.73 | — | COM | 431475102 |
| LW | LAMB WESTON HLDGS INC | 2,890 | $225K | 0.0% | $77.85 * | $62.10 | +6.1% | COM | 513272104 |
| VHT | VANGUARD WORLD FDS | 1,363 | $225K | 0.0% | $165.08 | $149.22 | +12.4% | HEALTH CAR ETF | 92204A504 |
| ENB | ENBRIDGE INC | 6,458 | $222K | 0.0% | $34.38 * | $20.32 | +14.0% | COM | 29250N105 |
| SO | SOUTHERN CO | 3,615 | $222K | 0.0% | $61.41 * | $45.27 | +7.1% | COM | 842587107 |
| IEMG | ISHARES INC | 4,494 | $220K | 0.0% | $48.95 | $49.59 | -1.1% | CORE MSCI EMKT | 46434G103 |
| BIIB | BIOGEN INC | 986 | $219K | 0.0% | $222.11 * | $259.26 | -10.2% | COM | 09062X103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 13,030 | $214K | 0.0% | $16.42 * | $6.44 | +69.3% | COM | 667340103 |
| CNP | CENTERPOINT ENERGY INC | 7,376 | $213K | 0.0% | $28.88 * | $24.10 | +5.2% | COM | 15189T107 |
| DAL | DELTA AIR LINES INC DEL | 4,015 | $212K | 0.0% | $52.80 * | $46.78 | +18.1% | COM NEW | 247361702 |
| MET | METLIFE INC | 4,702 | $210K | 0.0% | $44.66 * | $35.04 | +9.0% | COM | 59156R108 |
| CFG | CITIZENS FINL GROUP INC | 6,196 | $207K | 0.0% | $33.41 * | $25.64 | +4.3% | COM | 174610105 |
| DTH | WISDOMTREE TR | 5,423 | $206K | 0.0% | $37.99 * | $43.51 | -10.3% | ITL HIGH DIV FD | 97717W802 |
| CNI | CANADIAN NATL RY CO | 2,414 | $206K | 0.0% | $85.34 * | $73.71 | +8.4% | COM | 136375102 |
| BBY | BEST BUY INC | 3,140 | $206K | 0.0% | $65.61 * | $47.73 | +13.0% | COM | 086516101 |
| — | CELGENE CORP | 2,080 | $205K | 0.0% | $98.56 | $98.56 | — | COM | 151020104 |
| HEDJ | WISDOMTREE TR | 3,149 | $204K | 0.0% | $64.78 * | $30.63 | +9.9% | EUROPE HEDGED EQ | 97717X701 |
| BAX | BAXTER INTL INC | 2,383 | $203K | 0.0% | $85.19 * | $75.52 | +2.6% | COM | 071813109 |
| — | SPDR INDEX SHS FDS | 3,670 | $203K | 0.0% | $55.31 | $55.86 | — | EUR STOXX SMCP | 78463X392 |
| PLBC | PLUMAS BANCORP | 10,000 | $202K | 0.0% | $20.20 | $5.50 | +266.9% | COM | 729273102 |
| SJM | SMUCKER J M CO | 1,888 | $201K | 0.0% | $106.46 * | $86.33 | +3.9% | COM NEW | 832696405 |
| KEY | KEYCORP NEW | 10,538 | $180K | 0.0% | $17.08 * | $12.69 | +3.9% | COM | 493267108 |
| — | AMPIO PHARMACEUTICALS INC | 379,973 | $177K | 0.0% | $0.47 | $0.65 | — | COM | 03209T109 |
| TAYD | TAYLOR DEVICES INC | 15,000 | $164K | 0.0% | $10.93 * | $10.71 | -4.3% | COM | 877163105 |
| — | RAND CAP CORP | 26,338 | $67,000 | 0.0% | $2.54 | $3.62 | — | COM | 752185108 |
| — | COMPUTER TASK GROUP INC | 13,439 | $67,000 | 0.0% | $4.99 | $4.00 | — | COM | 205477102 |
| — | ENCANA CORP | 10,575 | $47,000 | 0.0% | $4.44 | $7.28 | — | COM | 292505104 |
| — | CHESAPEAKE ENERGY CORP | 23,250 | $32,000 | 0.0% | $1.38 | $2.11 | — | COM | 165167107 |
| — | SOUTHWESTERN ENERGY CO | 14,160 | $26,000 | 0.0% | $1.84 | $3.39 | — | COM | 845467109 |
| — | NOBLE CORP PLC | 19,436 | $23,000 | 0.0% | $1.18 | $2.62 | — | SHS USD | G65431101 |