Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	425,048	$69.12M	8.9%	$102.46	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	165,554	$45.2M	5.8%	$168.15	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	293,807	$32.36M	4.2%	$78.99	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	146,873	$27.19M	3.5%	$24.48	+74.6%	COM	037833100
VTV	VANGUARD INDEX FDS	189,083	$19.63M	2.5%	$69.05	—	VALUE ETF	922908744
FEZ	SPDR INDEX SHS FDS	453,113	$17.37M	2.2%	$34.88	—	EURO STOXX 50	78463X202
EFA	ISHARES TR	240,181	$16.09M	2.1%	$58.75	—	MSCI EAFE ETF	464287465
IJK	ISHARES TR	63,720	$14.32M	1.8%	$131.60	—	S&P MC 400GR ETF	464287606
JNJ	JOHNSON & JOHNSON	110,053	$13.35M	1.7%	$79.09	+27.3%	COM	478160104
IJH	ISHARES TR	63,721	$12.41M	1.6%	$132.08	—	CORE S&P MCP ETF	464287507
INTC	INTEL CORP	245,671	$12.21M	1.6%	$23.09	+95.1%	COM	458140100
CVX	CHEVRON CORP NEW	93,075	$11.77M	1.5%	$75.37	+18.3%	COM	166764100
DFE	WISDOMTREE TR	171,057	$11.16M	1.4%	$59.51	—	EUROPE SMCP DV	97717W869
JPM	JPMORGAN CHASE & CO	105,187	$10.96M	1.4%	$62.10	+43.4%	COM	46625H100
MSFT	MICROSOFT CORP	104,940	$10.35M	1.3%	$45.02	+99.4%	COM	594918104
IWM	ISHARES TR	61,977	$10.15M	1.3%	$152.46	—	RUSSELL 2000 ETF	464287655
IWO	ISHARES TR	45,318	$9.26M	1.2%	$119.70	—	RUS 2000 GRW ETF	464287648
AMGN	AMGEN INC	49,677	$9.169M	1.2%	$115.31	+21.6%	COM	031162100
IJJ	ISHARES TR	56,355	$9.131M	1.2%	$160.12	—	S&P MC 400VL ETF	464287705
XOM	EXXON MOBIL CORP	107,800	$8.918M	1.1%	$53.89	+4.2%	COM	30231G102
—	UNITED TECHNOLOGIES CORP	69,912	$8.741M	1.1%	$108.11	—	COM	913017109
V	VISA INC	65,577	$8.685M	1.1%	$93.40	+30.7%	COM CL A	92826C839
IWN	ISHARES TR	64,246	$8.475M	1.1%	$125.65	—	RUS 2000 VAL ETF	464287630
GOOG	ALPHABET INC	7,391	$8.245M	1.1%	$45.64	+17.5%	CAP STK CL C	02079K107
PEP	PEPSICO INC	71,948	$7.833M	1.0%	$75.42	+8.3%	COM	713448108
CSCO	CISCO SYS INC	177,986	$7.659M	1.0%	$21.68	+60.3%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	28,188	$7.647M	1.0%	$172.41	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	70,520	$7.391M	1.0%	$83.83	+15.9%	COM DISNEY	254687106
AMZN	AMAZON COM INC	3,893	$6.617M	0.9%	$47.71	+66.4%	COM	023135106
STIP	ISHARES TR	65,026	$6.482M	0.8%	$100.14	—	0-5 YR TIPS ETF	46429B747
VWO	VANGUARD INTL EQUITY INDEX F	149,587	$6.313M	0.8%	$37.22	—	FTSE EMR MKT ETF	922042858
MMM	3M CO	31,480	$6.193M	0.8%	$75.24	+73.0%	COM	88579Y101
PFE	PFIZER INC	158,977	$5.768M	0.7%	$20.21	+20.3%	COM	717081103
—	LIFE STORAGE INC	57,767	$5.621M	0.7%	$83.72	—	COM	53223X107
—	INVESCO EXCH TRD SLF IDX FD	252,794	$5.349M	0.7%	$21.16	—	BULSHS2018 COR	46138J106
IJR	ISHARES TR	62,575	$5.223M	0.7%	$94.58	—	CORE S&P SCP ETF	464287804
IBM	INTERNATIONAL BUSINESS MACHS	36,041	$5.035M	0.6%	$104.06	-3.9%	COM	459200101
MRK	MERCK & CO INC	82,092	$4.983M	0.6%	$43.38	+2.6%	COM	58933Y105
VGK	VANGUARD INTL EQUITY INDEX F	87,445	$4.908M	0.6%	$58.35	—	FTSE EUROPE ETF	922042874
—	UNILEVER PLC	88,304	$4.881M	0.6%	$40.65	—	SPON ADR NEW	904767704
XBI	SPDR SERIES TRUST	47,915	$4.561M	0.6%	$86.56	—	S&P BIOTECH	78464A870
NFG	NATIONAL FUEL GAS CO N J	85,826	$4.546M	0.6%	$58.60	-11.6%	COM	636180101
PG	PROCTER AND GAMBLE CO	57,900	$4.52M	0.6%	$56.15	+10.1%	COM	742718109
VBR	VANGUARD INDEX FDS	33,240	$4.514M	0.6%	$97.84	—	SM CP VAL ETF	922908611
—	DOWDUPONT INC	67,915	$4.477M	0.6%	$69.59	—	COM	26078J100
SLB	SCHLUMBERGER LTD	65,298	$4.377M	0.6%	$52.72	+4.5%	COM	806857108
—	PRAXAIR INC	26,601	$4.207M	0.5%	$137.43	—	COM	74005P104
—	GENERAL ELECTRIC CO	303,890	$4.136M	0.5%	$23.72	—	COM	369604103
BAC	BANK AMER CORP	146,674	$4.135M	0.5%	$10.90	+128.0%	COM	060505104
IYR	ISHARES TR	50,717	$4.087M	0.5%	$81.00	—	U.S. REAL ES ETF	464287739
IEUS	ISHARES TR	71,687	$4.03M	0.5%	$45.55	—	DEVSMCP EXNA ETF	464288497
VLO	VALERO ENERGY CORP NEW	36,174	$4.009M	0.5%	$24.56	+236.1%	COM	91913Y100
IGSB	ISHARES TR	37,067	$3.844M	0.5%	$105.88	—	1 3 YR CR BD ETF	464288646
QQQ	INVESCO QQQ TR	22,163	$3.804M	0.5%	$171.64	—	UNIT SER 1	46090E103
MKC	MCCORMICK & CO INC	31,381	$3.643M	0.5%	$41.12	+10.5%	COM NON VTG	579780206
HON	HONEYWELL INTL INC	25,286	$3.642M	0.5%	$82.64	+37.4%	COM	438516106
IFGL	ISHARES TR	119,323	$3.482M	0.4%	$29.83	—	INTL DEV RE ETF	464288489
C	CITIGROUP INC	49,136	$3.288M	0.4%	$37.30	+42.2%	COM NEW	172967424
VB	VANGUARD INDEX FDS	20,858	$3.247M	0.4%	$141.79	—	SMALL CP ETF	922908751
DEO	DIAGEO P L C	21,699	$3.125M	0.4%	$116.19	—	SPON ADR NEW	25243Q205
—	INVESCO EXCH TRD SLF IDX FD	121,615	$3.053M	0.4%	$25.10	—	BULSHS 2018 HY	46138J205
BA	BOEING CO	9,007	$3.022M	0.4%	$106.24	+211.0%	COM	097023105
LOW	LOWES COS INC	31,331	$2.994M	0.4%	$34.39	+128.8%	COM	548661107
—	INVESCO EXCH TRD SLF IDX FD	123,599	$2.988M	0.4%	$24.17	—	BULSHS 2019 HY	46138J403
T	AT&T INC	92,812	$2.98M	0.4%	$11.82	+22.9%	COM	00206R102
—	INVESCO EXCH TRD SLF IDX FD	140,872	$2.958M	0.4%	$21.00	—	BULSHS 2019 CB	46138J304
ORCL	ORACLE CORP	66,659	$2.937M	0.4%	$27.57	+49.3%	COM	68389X105
SJNK	SPDR SER TR	106,519	$2.907M	0.4%	$30.05	—	BLOOMBERG SRT TR	78468R408
BMY	BRISTOL MYERS SQUIBB CO	51,458	$2.848M	0.4%	$32.34	+25.6%	COM	110122108
KO	COCA COLA CO	62,105	$2.724M	0.4%	$31.33	+8.6%	COM	191216100
KMB	KIMBERLY CLARK CORP	25,694	$2.707M	0.3%	$70.09	+13.3%	COM	494368103
PRU	PRUDENTIAL FINL INC	28,442	$2.66M	0.3%	$64.77	+7.6%	COM	744320102
GILD	GILEAD SCIENCES INC	35,563	$2.519M	0.3%	$55.94	-5.8%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	49,285	$2.48M	0.3%	$27.01	+19.3%	COM	92343V104
IXN	ISHARES TR	15,015	$2.47M	0.3%	$69.80	—	GLOBAL TECH ETF	464287291
MDY	SPDR S&P MIDCAP 400 ETF TR	6,921	$2.457M	0.3%	$212.07	—	UTSER1 S&PDCRP	78467Y107
COST	COSTCO WHSL CORP NEW	11,576	$2.419M	0.3%	$100.05	+77.7%	COM	22160K105
VOO	VANGUARD INDEX FDS	9,485	$2.367M	0.3%	$234.33	—	S&P 500 ETF SHS	922908363
FLOT	ISHARES TR	46,264	$2.359M	0.3%	$59.58	—	FLTG RATE NT ETF	46429B655
IWP	ISHARES TR	18,433	$2.336M	0.3%	$72.30	—	RUS MD CP GR ETF	464287481
UPS	UNITED PARCEL SERVICE INC	21,538	$2.288M	0.3%	$78.13	+7.2%	CL B	911312106
MDLZ	MONDELEZ INTL INC	55,188	$2.263M	0.3%	$24.21	+37.7%	CL A	609207105
CRM	SALESFORCE COM INC	16,550	$2.258M	0.3%	$113.61	+11.0%	COM	79466L302
BDX	BECTON DICKINSON & CO	9,235	$2.212M	0.3%	$80.16	+147.6%	COM	075887109
AXP	AMERICAN EXPRESS CO	21,934	$2.15M	0.3%	$69.57	+27.3%	COM	025816109
VCSH	VANGUARD SCOTTSDALE FDS	27,302	$2.132M	0.3%	$79.38	—	SHRT TRM CORP BD	92206C409
PAYX	PAYCHEX INC	31,014	$2.12M	0.3%	$27.28	+88.9%	COM	704326107
HD	HOME DEPOT INC	10,544	$2.057M	0.3%	$73.02	+112.3%	COM	437076102
ABBV	ABBVIE INC	21,960	$2.035M	0.3%	$27.35	+157.8%	COM	00287Y109
LMT	LOCKHEED MARTIN CORP	6,741	$1.992M	0.3%	$248.22	+5.8%	COM	539830109
WFC	WELLS FARGO CO NEW	35,597	$1.974M	0.3%	$30.81	+40.7%	COM	949746101
ABT	ABBOTT LABS	32,108	$1.958M	0.3%	$31.03	+71.3%	COM	002824100
ALGN	ALIGN TECHNOLOGY INC	5,580	$1.909M	0.2%	$260.27	+14.6%	COM	016255101
MDT	MEDTRONIC PLC	21,644	$1.853M	0.2%	$58.85	+16.5%	SHS	G5960L103
FBIN	FORTUNE BRANDS HOME & SEC IN	34,050	$1.828M	0.2%	$48.30	-10.7%	COM	34964C106
TXN	TEXAS INSTRS INC	16,160	$1.782M	0.2%	$31.72	+175.1%	COM	882508104
BP	BP PLC	38,950	$1.778M	0.2%	$41.19	—	SPONSORED ADR	055622104
—	INVESCO EXCH TRD SLF IDX FD	79,571	$1.676M	0.2%	$21.06	—	BULSHS 2020 CB	46138J502
—	INVESCO EXCH TRD SLF IDX FD	68,264	$1.655M	0.2%	$24.24	—	BULSHS 2020 HY	46138J601
MCD	MCDONALDS CORP	10,540	$1.652M	0.2%	$86.45	+56.8%	COM	580135101
MTB	M & T BK CORP	9,393	$1.598M	0.2%	$86.17	+64.3%	COM	55261F104
IWR	ISHARES TR	7,387	$1.567M	0.2%	$208.19	—	RUS MID CAP ETF	464287499
CMCSA	COMCAST CORP NEW	47,628	$1.563M	0.2%	$25.64	+4.7%	CL A	20030N101
EMR	EMERSON ELEC CO	22,555	$1.559M	0.2%	$41.96	+39.8%	COM	291011104
DWM	WISDOMTREE TR	28,609	$1.509M	0.2%	$47.21	—	INTL EQUITY FD	97717W703
EFAV	ISHARES TR	21,208	$1.509M	0.2%	$65.72	—	MIN VOL EAFE ETF	46429B689
VCR	VANGUARD WORLD FDS	8,765	$1.487M	0.2%	$158.59	—	CONSUM DIS ETF	92204A108
ADP	AUTOMATIC DATA PROCESSING IN	11,036	$1.48M	0.2%	$46.14	+133.6%	COM	053015103
MS	MORGAN STANLEY	28,582	$1.355M	0.2%	$21.66	+91.3%	COM NEW	617446448
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,203	$1.344M	0.2%	$127.24	+53.2%	CL B NEW	084670702
EEM	ISHARES TR	30,107	$1.305M	0.2%	$38.60	—	MSCI EMG MKT ETF	464287234
TIP	ISHARES TR	11,219	$1.266M	0.2%	$112.81	—	TIPS BD ETF	464287176
SU	SUNCOR ENERGY INC NEW	31,003	$1.261M	0.2%	$20.21	+44.4%	COM	867224107
USMV	ISHARES TR	23,569	$1.253M	0.2%	$41.70	—	MIN VOL USA ETF	46429B697
IGIB	ISHARES TR	11,477	$1.219M	0.2%	$107.75	—	INTRMD CR BD ETF	464288638
SNY	SANOFI	30,106	$1.205M	0.2%	$51.44	—	SPONSORED ADR	80105N105
CL	COLGATE PALMOLIVE CO	18,459	$1.196M	0.2%	$46.76	+16.8%	COM	194162103
IJT	ISHARES TR	6,278	$1.186M	0.2%	$100.53	—	S&P SML 600 GWT	464287887
GS	GOLDMAN SACHS GROUP INC	5,134	$1.132M	0.1%	$152.96	+31.2%	COM	38141G104
VMBS	VANGUARD SCOTTSDALE FDS	21,869	$1.124M	0.1%	$51.60	—	MORTG-BACK SEC	92206C771
AIG	AMERICAN INTL GROUP INC	21,016	$1.114M	0.1%	$34.15	+29.7%	COM NEW	026874784
XMLV	INVESCO EXCHNG TRADED FD TR	23,525	$1.106M	0.1%	$47.01	—	S&P MIDCP LOW	46138E198
VTI	VANGUARD INDEX FDS	7,821	$1.098M	0.1%	$131.76	—	TOTAL STK MKT	922908769
—	ALPS ETF TR	105,758	$1.068M	0.1%	$15.50	—	ALERIAN MLP	00162Q866
IBB	ISHARES TR	9,219	$1.012M	0.1%	$106.80	—	NASDAQ BIOTECH	464287556
FDX	FEDEX CORP	4,448	$1.01M	0.1%	$103.85	+108.4%	COM	31428X106
IJS	ISHARES TR	6,102	$996K	0.1%	$93.45	—	SP SMCP600VL ETF	464287879
VYM	VANGUARD WHITEHALL FDS INC	11,638	$967K	0.1%	$68.85	—	HIGH DIV YLD	921946406
BND	VANGUARD BD INDEX FD INC	11,911	$943K	0.1%	$80.81	—	TOTAL BND MRKT	921937835
VFC	V F CORP	11,517	$939K	0.1%	$49.96	+50.8%	COM	918204108
IWF	ISHARES TR	6,432	$925K	0.1%	$134.70	—	RUS 1000 GRW ETF	464287614
KHC	KRAFT HEINZ CO	14,690	$923K	0.1%	$60.29	-31.9%	COM	500754106
HSBC	HSBC HLDGS PLC	18,582	$876K	0.1%	$51.06	—	SPON ADR NEW	404280406
—	ROYAL DUTCH SHELL PLC	11,997	$872K	0.1%	$63.49	—	SPON ADR B	780259107
IEI	ISHARES TR	7,139	$857K	0.1%	$120.04	—	3 7 YR TREAS BD	464288661
IEF	ISHARES TR	8,265	$847K	0.1%	$102.48	—	BARCLAYS 7 10 YR	464287440
PUK	PRUDENTIAL PLC	18,497	$845K	0.1%	$33.79	—	ADR	74435K204
WY	WEYERHAEUSER CO	23,108	$843K	0.1%	$18.82	+43.9%	COM	962166104
GOOGL	ALPHABET INC	745	$841K	0.1%	$40.62	+32.9%	CAP STK CL A	02079K305
FLRN	SPDR SER TR	26,879	$827K	0.1%	$30.69	—	BLOMBERG BRC INV	78468R200
—	ANADARKO PETE CORP	11,190	$820K	0.1%	$57.76	—	COM	032511107
CLX	CLOROX CO DEL	6,021	$814K	0.1%	$77.84	+27.0%	COM	189054109
SRLN	SSGA ACTIVE ETF TR	16,925	$795K	0.1%	$49.51	—	BLKSTN GSOSRLN	78467V608
—	TOTAL S A	12,754	$772K	0.1%	$50.68	—	SPONSORED ADR	89151E109
PKW	INVESCO EXCHANGE TRADED FD T	13,320	$756K	0.1%	$56.76	—	BUYBACK ACHIEV	46137V308
DEM	WISDOMTREE TR	16,817	$721K	0.1%	$47.28	—	EMER MKT HIGH FD	97717W315
USB	US BANCORP DEL	14,183	$709K	0.1%	$22.95	+62.4%	COM NEW	902973304
GLW	CORNING INC	25,196	$693K	0.1%	$14.24	+57.2%	COM	219350105
UNP	UNION PAC CORP	4,842	$686K	0.1%	$68.01	+73.1%	COM	907818108
IWD	ISHARES TR	5,601	$680K	0.1%	$124.32	—	RUS 1000 VAL ETF	464287598
CAT	CATERPILLAR INC DEL	4,992	$677K	0.1%	$88.94	+42.3%	COM	149123101
VXUS	VANGUARD STAR FD	12,260	$663K	0.1%	$54.08	—	VG TL INTL STK F	921909768
AFL	AFLAC INC	15,300	$658K	0.1%	$34.95	+7.5%	COM	001055102
—	RAYTHEON CO	3,333	$644K	0.1%	$108.43	—	COM NEW	755111507
META	FACEBOOK INC	3,227	$627K	0.1%	$109.34	+64.1%	CL A	30303M102
BK	BANK NEW YORK MELLON CORP	11,263	$607K	0.1%	$29.05	+53.4%	COM	064058100
VCIT	VANGUARD SCOTTSDALE FDS	7,172	$599K	0.1%	$83.52	—	INT-TERM CORP	92206C870
XLK	SELECT SECTOR SPDR TR	8,534	$593K	0.1%	$30.95	—	TECHNOLOGY	81369Y803
NSC	NORFOLK SOUTHERN CORP	3,927	$592K	0.1%	$93.18	+34.5%	COM	655844108
ZBH	ZIMMER BIOMET HLDGS INC	5,299	$591K	0.1%	$73.60	+38.9%	COM	98956P102
ITA	ISHARES TR	3,047	$586K	0.1%	$197.41	—	US AER DEF ETF	464288760
VEA	VANGUARD TAX MANAGED INTL FD	13,365	$573K	0.1%	$43.07	—	FTSE DEV MKT ETF	921943858
EEMV	ISHARES INC	9,556	$553K	0.1%	$60.75	—	MIN VOL EMRG MKT	464286533
ALL	ALLSTATE CORP	6,030	$550K	0.1%	$38.94	+104.4%	COM	020002101
IWS	ISHARES TR	6,108	$541K	0.1%	$89.12	—	RUS MDCP VAL ETF	464287473
PM	PHILIP MORRIS INTL INC	6,338	$512K	0.1%	$54.73	+3.4%	COM	718172109
VDE	VANGUARD WORLD FDS	4,785	$503K	0.1%	$93.89	—	ENERGY ETF	92204A306
TGT	TARGET CORP	6,525	$497K	0.1%	$51.73	+15.3%	COM	87612E106
—	WISDOMTREE TR	23,610	$495K	0.1%	$21.50	—	NEGT DUR HIG YLD	97717W398
GVI	ISHARES TR	4,491	$484K	0.1%	$110.42	—	INTRM GOV CR ETF	464288612
RIO	RIO TINTO PLC	8,648	$480K	0.1%	$43.14	—	SPONSORED ADR	767204100
XLU	SELECT SECTOR SPDR TR	8,963	$466K	0.1%	$37.59	—	SBI INT-UTILS	81369Y886
SYK	STRYKER CORP	2,725	$460K	0.1%	$106.23	+45.7%	COM	863667101
GIS	GENERAL MLS INC	10,365	$459K	0.1%	$36.77	-9.1%	COM	370334104
SIZE	ISHARES TR	5,424	$457K	0.1%	$57.39	—	USA SIZE FACTOR	46432F370
AVY	AVERY DENNISON CORP	4,468	$456K	0.1%	$46.04	+100.4%	COM	053611109
CSX	CSX CORP	7,156	$456K	0.1%	$6.92	+168.5%	COM	126408103
—	EXPRESS SCRIPTS HLDG CO	5,906	$456K	0.1%	$67.09	—	COM	30219G108
DGX	QUEST DIAGNOSTICS INC	4,134	$454K	0.1%	$46.67	+91.7%	COM	74834L100
WEC	WEC ENERGY GROUP INC	6,720	$434K	0.1%	$36.35	+34.1%	COM	92939U106
BAX	BAXTER INTL INC	5,881	$432K	0.1%	$43.04	+43.0%	COM	071813109
—	XILINX INC	6,575	$429K	0.1%	$39.64	—	COM	983919101
—	ISHARES TR	17,240	$427K	0.1%	$27.84	—	IBONDS DEC19 ETF	46434VAU4
ED	CONSOLIDATED EDISON INC	5,378	$419K	0.1%	$37.55	+54.5%	COM	209115104
—	ROYAL DUTCH SHELL PLC	6,050	$419K	0.1%	$57.42	—	SPONS ADR A	780259206
SHY	ISHARES TR	5,015	$418K	0.1%	$83.95	—	1 3 YR TREAS BD	464287457
IWB	ISHARES TR	2,753	$418K	0.1%	$135.34	—	RUS 1000 ETF	464287622
MU	MICRON TECHNOLOGY INC	7,970	$418K	0.1%	$25.52	+106.8%	COM	595112103
USIG	ISHARES TR	3,893	$417K	0.1%	$107.17	—	US CR BD ETF	464288620
WMT	WALMART INC	4,810	$412K	0.1%	$20.08	+25.8%	COM	931142103
—	ISHARES TR	16,200	$407K	0.1%	$25.24	—	IBONDS DEC18 ETF	46434VAA8
SYY	SYSCO CORP	5,925	$405K	0.1%	$40.45	+29.2%	COM	871829107
XLF	SELECT SECTOR SPDR TR	15,155	$403K	0.1%	$22.61	—	SBI INT-FINL	81369Y605
KEY	KEYCORP NEW	20,357	$398K	0.1%	$13.14	+6.4%	COM	493267108
CAG	CONAGRA BRANDS INC	11,106	$397K	0.1%	$17.69	+56.5%	COM	205887102
—	APACHE CORP	8,477	$396K	0.1%	$81.90	—	COM	037411105
—	TE CONNECTIVITY LTD	4,385	$395K	0.1%	$97.49	—	REG SHS	H84989104
MA	MASTERCARD INCORPORATED	1,991	$391K	0.1%	$126.35	+42.7%	CL A	57636Q104
USCI	UNITED STS COMMODITY INDEX F	8,900	$389K	0.1%	$40.45	—	COMM IDX FND	911717106
AGG	ISHARES TR	3,601	$383K	0.0%	$109.34	—	CORE US AGGBD ET	464287226
HSY	HERSHEY CO	4,105	$382K	0.0%	$66.43	+17.2%	COM	427866108
YUM	YUM BRANDS INC	4,873	$381K	0.0%	$40.62	+78.7%	COM	988498101
DLN	WISDOMTREE TR	4,231	$380K	0.0%	$59.82	—	US LARGECAP DIVD	97717W307
MOG/A	MOOG INC	4,709	$367K	0.0%	$46.74	+63.1%	CL A	615394202
SMLV	SPDR SER TR	3,843	$366K	0.0%	$78.05	—	SSGA US SMAL ETF	78468R887
NVS	NOVARTIS A G	4,815	$364K	0.0%	$74.07	—	SPONSORED ADR	66987V109
COTY	COTY INC	25,766	$363K	0.0%	$16.54	-14.5%	COM CL A	222070203
APD	AIR PRODS & CHEMS INC	2,325	$362K	0.0%	$90.87	+49.2%	COM	009158106
—	ISHARES TR	14,440	$362K	0.0%	$25.08	—	IBONDS DEC20 ETF	46434VAQ3
—	AETNA INC NEW	1,955	$359K	0.0%	$78.48	—	COM	00817Y108
MCK	MCKESSON CORP	2,689	$359K	0.0%	$140.21	-1.7%	COM	58155Q103
XSLV	INVESCO EXCHNG TRADED FD TR	7,399	$358K	0.0%	$48.38	—	S&P SMLCP LOW	46138G102
COP	CONOCOPHILLIPS	5,107	$356K	0.0%	$38.13	+35.9%	COM	20825C104
QDEF	FLEXSHARES TR	7,934	$353K	0.0%	$38.32	—	QLT DIV DEF IDX	33939L845
BR	BROADRIDGE FINL SOLUTIONS IN	3,055	$352K	0.0%	$41.93	+136.4%	COM	11133T103
ERIE	ERIE INDTY CO	3,000	$352K	0.0%	$69.37	+43.1%	CL A	29530P102
DTH	WISDOMTREE TR	8,495	$352K	0.0%	$41.73	—	ITL HIGH DIV FD	97717W802
F	FORD MTR CO DEL	31,587	$350K	0.0%	$7.72	+0.2%	COM PAR $0.01	345370860
BIIB	BIOGEN INC	1,206	$350K	0.0%	$259.26	+8.4%	COM	09062X103
AZN	ASTRAZENECA PLC	9,937	$349K	0.0%	$38.46	—	SPONSORED ADR	046353108
SJM	SMUCKER J M CO	3,197	$344K	0.0%	$86.37	+1.7%	COM NEW	832696405
VFH	VANGUARD WORLD FDS	4,940	$333K	0.0%	$65.38	—	FINANCIALS ETF	92204A405
BIV	VANGUARD BD INDEX FD INC	4,050	$328K	0.0%	$84.17	—	INTERMED TERM	921937819
—	INVESCO EXCH TRD SLF IDX FD	13,100	$322K	0.0%	$24.58	—	BULSHS 2021 HY	46138J809
ECL	ECOLAB INC	2,238	$314K	0.0%	$117.88	+12.7%	COM	278865100
—	WALGREENS BOOTS ALLIANCE INC	5,231	$314K	0.0%	$76.91	—	COM	931427108
—	MACKINAC FINL CORP	18,587	$308K	0.0%	$16.57	—	COM	554571109
PYPL	PAYPAL HLDGS INC	3,665	$305K	0.0%	$35.20	+125.9%	COM	70450Y103
DB	DEUTSCHE BANK AG	28,485	$303K	0.0%	$15.74	-29.0%	NAMEN AKT	D18190898
—	GLAXOSMITHKLINE PLC	7,506	$303K	0.0%	$44.94	—	SPONSORED ADR	37733W105
TDTT	FLEXSHARES TR	12,259	$298K	0.0%	$24.62	—	IBOXX 3R TARGT	33939L506
VGT	VANGUARD WORLD FDS	1,640	$297K	0.0%	$151.83	—	INF TECH ETF	92204A702
DXC	DXC TECHNOLOGY CO	3,674	$296K	0.0%	$83.24	-1.4%	COM	23355L106
PLD	PROLOGIS INC	4,343	$285K	0.0%	$33.22	+56.5%	COM	74340W103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$282K	0.0%	$199512.94	+46.8%	CL A	084670108
PLBC	PLUMAS BANCORP	10,000	$282K	0.0%	$5.50	+396.7%	COM	729273102
PEG	PUBLIC SVC ENTERPRISE GROUP	5,198	$281K	0.0%	$21.98	+80.6%	COM	744573106
TRV	TRAVELERS COMPANIES INC	2,267	$277K	0.0%	$65.34	+69.7%	COM	89417E109
UNH	UNITEDHEALTH GROUP INC	1,126	$276K	0.0%	$120.51	+76.0%	COM	91324P102
VOE	VANGUARD INDEX FDS	2,450	$271K	0.0%	$102.70	—	MCAP VL IDXVIP	922908512
VUG	VANGUARD INDEX FDS	1,787	$268K	0.0%	$121.68	—	GROWTH ETF	922908736
CVS	CVS HEALTH CORP	4,021	$259K	0.0%	$43.43	+19.0%	COM	126650100
AMT	AMERICAN TOWER CORP NEW	1,788	$258K	0.0%	$88.67	+28.4%	COM	03027X100
—	UNILEVER N V	4,613	$257K	0.0%	$49.94	—	N Y SHS NEW	904784709
QCOM	QUALCOMM INC	4,580	$257K	0.0%	$44.88	+2.3%	COM	747525103
VHT	VANGUARD WORLD FDS	1,613	$257K	0.0%	$152.45	—	HEALTH CAR ETF	92204A504
EXC	EXELON CORP	5,992	$255K	0.0%	$18.08	+21.5%	COM	30161N101
—	TUPPERWARE BRANDS CORP	6,159	$254K	0.0%	$78.36	—	COM	899896104
VNQ	VANGUARD INDEX FDS	3,106	$253K	0.0%	$71.02	—	REAL ESTATE ETF	922908553
FFIV	F5 NETWORKS INC	1,435	$247K	0.0%	$143.36	+16.3%	COM	315616102
SPLV	INVESCO EXCHNG TRADED FD TR	5,175	$245K	0.0%	$47.34	—	S&P500 LOW VOL	46138E354
MO	ALTRIA GROUP INC	4,168	$237K	0.0%	$29.73	+8.3%	COM	02209S103
CB	CHUBB LIMITED	1,854	$235K	0.0%	$108.81	+7.0%	COM	H1467J104
WM	WASTE MGMT INC DEL	2,853	$232K	0.0%	$72.68	0.0%	COM	94106L109
—	INGERSOLL-RAND PLC	2,576	$231K	0.0%	$81.49	—	SHS	G47791101
LQD	ISHARES TR	2,015	$231K	0.0%	$117.00	—	IBOXX INV CP ETF	464287242
—	CARA THERAPEUTICS INC	12,000	$230K	0.0%	$12.25	—	COM	140755109
IYW	ISHARES TR	1,291	$230K	0.0%	$135.12	—	U.S. TECH ETF	464287721
VNO	VORNADO RLTY TR	3,107	$230K	0.0%	$85.22	—	SH BEN INT	929042109
ITW	ILLINOIS TOOL WKS INC	1,654	$229K	0.0%	$93.21	+31.6%	COM	452308109
CPB	CAMPBELL SOUP CO	5,614	$228K	0.0%	$43.33	-30.3%	COM	134429109
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,841	$228K	0.0%	$121.86	-12.2%	COM	459506101
BSV	VANGUARD BD INDEX FD INC	2,915	$228K	0.0%	$80.03	—	SHORT TRM BOND	921937827
RWO	SPDR INDEX SHS FDS	4,711	$227K	0.0%	$46.63	—	DJ GLB RL ES ETF	78463X749
—	LAM RESEARCH CORP	1,309	$226K	0.0%	$65.22	—	COM	512807108
NWBI	NORTHWEST BANCSHARES INC MD	12,991	$226K	0.0%	$6.16	+74.7%	COM	667340103
CDW	CDW CORP	2,697	$218K	0.0%	$53.99	+30.9%	COM	12514G108
—	SPDR INDEX SHS FDS	3,670	$218K	0.0%	$56.95	—	EUR STOXX SMCP	78463X392
BBY	BEST BUY INC	2,914	$217K	0.0%	$55.52	0.0%	COM	086516101
TMO	THERMO FISHER SCIENTIFIC INC	1,036	$215K	0.0%	$164.09	+26.8%	COM	883556102
AMP	AMERIPRISE FINL INC	1,532	$214K	0.0%	$136.87	-10.5%	COM	03076C106
PNC	PNC FINL SVCS GROUP INC	1,565	$211K	0.0%	$104.65	+6.6%	COM	693475105
RWR	SPDR SERIES TRUST	2,233	$210K	0.0%	$94.04	—	DJ REIT ETF	78464A607
ADBE	ADOBE SYS INC	850	$207K	0.0%	$236.55	0.0%	COM	00724F101
PVH	PVH CORP	1,378	$206K	0.0%	$120.39	+29.3%	COM	693656100
STWD	STARWOOD PPTY TR INC	9,471	$206K	0.0%	$22.30	—	COM	85571B105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	5,648	$206K	0.0%	$42.72	—	SPONSORED ADR	874039100
VV	VANGUARD INDEX FDS	1,654	$206K	0.0%	$73.45	—	LARGE CAP ETF	922908637
—	ENBRIDGE ENERGY PARTNERS L P	10,737	$117K	0.0%	$30.19	—	COM	29250R106
—	RAND CAP CORP	39,438	$106K	0.0%	$3.62	—	COM	752185108
TAYD	TAYLOR DEVICES INC	10,000	$102K	0.0%	$10.34	0.0%	COM	877163105
—	22ND CENTY GROUP INC	26,278	$65,000	0.0%	$3.01	—	COM	90137F103
—	PENNEY J C INC	20,000	$47,000	0.0%	$3.00	—	COM	708160106
—	ZYNGA INC	10,000	$41,000	0.0%	$4.00	—	CL A	98986T108
—	AMPIO PHARMACEUTICALS INC	14,300	$31,000	0.0%	$4.78	—	COM	03209T109