Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	418,928	$74.22M	9.1%	$102.46	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	169,733	$49.69M	6.1%	$171.22	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	294,593	$34.13M	4.2%	$78.99	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	146,233	$33.01M	4.0%	$24.48	+101.3%	COM	037833100
VTV	VANGUARD INDEX FDS	194,994	$21.58M	2.6%	$70.32	—	VALUE ETF	922908744
FEZ	SPDR INDEX SHS FDS	463,747	$17.75M	2.2%	$34.96	—	EURO STOXX 50	78463X202
EFA	ISHARES TR	235,337	$16M	2.0%	$58.75	—	MSCI EAFE ETF	464287465
IJK	ISHARES TR	65,024	$15.15M	1.9%	$133.63	—	S&P MC 400GR ETF	464287606
JNJ	JOHNSON & JOHNSON	109,309	$15.1M	1.8%	$79.09	+36.6%	COM	478160104
IJH	ISHARES TR	65,874	$13.26M	1.6%	$134.34	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	105,053	$11.86M	1.5%	$62.10	+49.2%	COM	46625H100
MSFT	MICROSOFT CORP	103,572	$11.85M	1.4%	$45.02	+123.9%	COM	594918104
INTC	INTEL CORP	243,443	$11.51M	1.4%	$23.09	+79.8%	COM	458140100
IWN	ISHARES TR	86,046	$11.44M	1.4%	$127.51	—	RUS 2000 VAL ETF	464287630
CVX	CHEVRON CORP NEW	91,534	$11.19M	1.4%	$75.37	+16.6%	COM	166764100
DFE	WISDOMTREE TR	175,756	$11.13M	1.4%	$59.61	—	EUROPE SMCP DV	97717W869
IWM	ISHARES TR	63,265	$10.66M	1.3%	$152.79	—	RUSSELL 2000 ETF	464287655
AMGN	AMGEN INC	48,573	$10.07M	1.2%	$115.31	+36.5%	COM	031162100
V	VISA INC	66,547	$9.988M	1.2%	$94.00	+43.7%	COM CL A	92826C839
—	UNITED TECHNOLOGIES CORP	69,080	$9.658M	1.2%	$108.11	—	COM	913017109
IJJ	ISHARES TR	56,421	$9.441M	1.2%	$160.12	—	S&P MC 400VL ETF	464287705
IWO	ISHARES TR	43,830	$9.427M	1.2%	$119.70	—	RUS 2000 GRW ETF	464287648
XOM	EXXON MOBIL CORP	106,757	$9.076M	1.1%	$53.89	+8.0%	COM	30231G102
GOOG	ALPHABET INC	7,285	$8.695M	1.1%	$45.64	+30.3%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	172,397	$8.388M	1.0%	$21.68	+66.3%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	28,043	$8.153M	1.0%	$172.41	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	68,736	$8.038M	1.0%	$83.83	+27.1%	COM DISNEY	254687106
PEP	PEPSICO INC	70,667	$7.9M	1.0%	$75.42	+19.8%	COM	713448108
AMZN	AMAZON INC	3,878	$7.768M	1.0%	$47.71	+97.1%	COM	023135106
STIP	ISHARES TR	71,699	$7.082M	0.9%	$100.02	—	0-5 YR TIPS ETF	46429B747
PFE	PFIZER INC	155,393	$6.849M	0.8%	$20.21	+36.8%	COM	717081103
MMM	3M CO	31,141	$6.562M	0.8%	$75.24	+75.7%	COM	88579Y101
VWO	VANGUARD INTL EQUITY INDEX F	147,230	$6.036M	0.7%	$37.22	—	FTSE EMR MKT ETF	922042858
MRK	MERCK & CO INC	79,324	$5.627M	0.7%	$43.38	+16.8%	COM	58933Y105
IBM	INTERNATIONAL BUSINESS MACHS	36,270	$5.484M	0.7%	$104.06	-2.7%	COM	459200101
—	LIFE STORAGE INC	57,399	$5.462M	0.7%	$83.72	—	COM	53223X107
IJR	ISHARES TR	62,501	$5.453M	0.7%	$94.58	—	CORE S&P SCP ETF	464287804
—	INVESCO EXCH TRD SLF IDX FD	249,457	$5.276M	0.6%	$21.16	—	BULSHS2018 COR	46138J106
PG	PROCTER AND GAMBLE CO	59,595	$4.96M	0.6%	$56.48	+20.0%	COM	742718109
VGK	VANGUARD INTL EQUITY INDEX F	86,945	$4.888M	0.6%	$58.35	—	FTSE EUROPE ETF	922042874
VBR	VANGUARD INDEX FDS	33,813	$4.712M	0.6%	$98.54	—	SM CP VAL ETF	922908611
—	UNILEVER PLC	85,602	$4.706M	0.6%	$40.65	—	SPON ADR NEW	904767704
BAC	BANK AMER CORP	159,179	$4.689M	0.6%	$12.05	+111.4%	COM	060505104
NFG	NATIONAL FUEL GAS CO N J	82,394	$4.619M	0.6%	$58.60	-5.8%	COM	636180101
XBI	SPDR SERIES TRUST	47,515	$4.555M	0.6%	$86.56	—	S&P BIOTECH	78464A870
—	DOWDUPONT INC	67,951	$4.37M	0.5%	$69.59	—	COM	26078J100
—	PRAXAIR INC	26,602	$4.276M	0.5%	$137.43	—	COM	74005P104
MKC	MCCORMICK & CO INC	31,381	$4.134M	0.5%	$41.12	+30.4%	COM NON VTG	579780206
IEUS	ISHARES TR	74,140	$4.108M	0.5%	$45.88	—	DEVSMCP EXNA ETF	464288497
IYR	ISHARES TR	51,260	$4.102M	0.5%	$80.99	—	U.S. REAL ES ETF	464287739
HON	HONEYWELL INTL INC	24,144	$4.017M	0.5%	$82.64	+47.1%	COM	438516106
QQQ	INVESCO QQQ TR	21,363	$3.969M	0.5%	$171.64	—	UNIT SER 1	46090E103
SLB	SCHLUMBERGER LTD	62,453	$3.805M	0.5%	$52.72	-1.3%	COM	806857108
VLO	VALERO ENERGY CORP NEW	32,267	$3.67M	0.4%	$24.56	+242.9%	COM	91913Y100
C	CITIGROUP INC	48,967	$3.513M	0.4%	$37.30	+46.8%	COM NEW	172967424
IGSB	ISHARES TR	67,234	$3.485M	0.4%	$81.63	—	SH TR CRPORT ETF	464288646
IFGL	ISHARES TR	120,915	$3.464M	0.4%	$29.81	—	INTL DEV RE ETF	464288489
LOW	LOWES COS INC	30,048	$3.45M	0.4%	$34.39	+164.7%	COM	548661107
ORCL	ORACLE CORP	66,410	$3.424M	0.4%	$27.57	+58.0%	COM	68389X105
BMY	BRISTOL MYERS SQUIBB CO	54,890	$3.408M	0.4%	$33.13	+35.8%	COM	110122108
BA	BOEING CO	8,874	$3.3M	0.4%	$106.24	+219.2%	COM	097023105
T	AT&T INC	97,290	$3.267M	0.4%	$11.95	+21.2%	COM	00206R102
VB	VANGUARD INDEX FDS	20,065	$3.263M	0.4%	$141.79	—	SMALL CP ETF	922908751
—	GENERAL ELECTRIC CO	279,752	$3.158M	0.4%	$23.72	—	COM	369604103
—	INVESCO EXCH TRD SLF IDX FD	121,977	$3.065M	0.4%	$25.10	—	BULSHS 2018 HY	46138J205
—	INVESCO EXCH TRD SLF IDX FD	125,668	$3.05M	0.4%	$24.18	—	BULSHS 2019 HY	46138J403
PRU	PRUDENTIAL FINL INC	29,992	$3.039M	0.4%	$64.97	+5.7%	COM	744320102
DEO	DIAGEO P L C	21,279	$3.015M	0.4%	$116.19	—	SPON ADR NEW	25243Q205
—	INVESCO EXCH TRD SLF IDX FD	141,822	$2.99M	0.4%	$21.00	—	BULSHS 2019 CB	46138J304
KMB	KIMBERLY CLARK CORP	25,532	$2.902M	0.4%	$70.09	+23.5%	COM	494368103
SJNK	SPDR SER TR	105,059	$2.899M	0.4%	$30.05	—	BLOOMBERG SRT TR	78468R408
KO	COCA COLA CO	62,637	$2.893M	0.4%	$31.33	+15.9%	COM	191216100
FLOT	ISHARES TR	52,900	$2.699M	0.3%	$58.51	—	FLTG RATE NT ETF	46429B655
COST	COSTCO WHSL CORP NEW	11,296	$2.653M	0.3%	$100.05	+103.0%	COM	22160K105
VZ	VERIZONMUNICATIONS INC	49,604	$2.648M	0.3%	$27.01	+32.0%	COM	92343V104
CRM	SALESFORCE INC	16,300	$2.592M	0.3%	$113.61	+29.0%	COM	79466L302
UPS	UNITED PARCEL SERVICE INC	21,694	$2.533M	0.3%	$78.13	+13.2%	CL B	911312106
IXN	ISHARES TR	14,140	$2.476M	0.3%	$69.80	—	GLOBAL TECH ETF	464287291
MDY	SPDR S&P MIDCAP 400 ETF TR	6,736	$2.475M	0.3%	$212.07	—	UTSER1 S&PDCRP	78467Y107
IWP	ISHARES TR	18,023	$2.444M	0.3%	$72.30	—	RUS MD CP GR ETF	464287481
LMT	LOCKHEED MARTIN CORP	6,785	$2.347M	0.3%	$248.22	+6.5%	COM	539830109
MDLZ	MONDELEZ INTL INC	54,552	$2.344M	0.3%	$24.21	+47.0%	CL A	609207105
BDX	BECTON DICKINSON & CO	8,913	$2.326M	0.3%	$80.16	+174.9%	COM	075887109
ABT	ABBOTT LABS	31,542	$2.314M	0.3%	$31.03	+86.4%	COM	002824100
AXP	AMERICAN EXPRESS CO	21,628	$2.303M	0.3%	$69.57	+35.3%	COM	025816109
PAYX	PAYCHEX INC	30,895	$2.275M	0.3%	$27.28	+112.4%	COM	704326107
ALGN	ALIGN TECHNOLOGY INC	5,555	$2.174M	0.3%	$260.27	+41.8%	COM	016255101
MDT	MEDTRONIC PLC	19,833	$1.951M	0.2%	$58.85	+29.6%	SHS	G5960L103
CVS	CVS HEALTH CORP	23,448	$1.846M	0.2%	$54.25	+4.1%	COM	126650100
HD	HOME DEPOT INC	8,756	$1.814M	0.2%	$73.02	+130.0%	COM	437076102
—	INVESCO EXCH TRD SLF IDX FD	74,523	$1.813M	0.2%	$24.25	—	BULSHS 2020 HY	46138J601
WFC	WELLS FARGO CO NEW	34,467	$1.812M	0.2%	$30.81	+51.0%	COM	949746101
—	INVESCO EXCH TRD SLF IDX FD	85,271	$1.798M	0.2%	$21.06	—	BULSHS 2020 CB	46138J502
BP	BP PLC	38,547	$1.777M	0.2%	$41.19	—	SPONSORED ADR	055622104
FBIN	FORTUNE BRANDS HOME & SEC IN	32,550	$1.704M	0.2%	$48.30	-13.1%	COM	34964C106
ABBV	ABBVIE INC	17,981	$1.701M	0.2%	$27.35	+152.9%	COM	00287Y109
CMCSA	COMCAST CORP NEW	47,739	$1.69M	0.2%	$25.64	+14.4%	CL A	20030N101
EFAV	ISHARES TR	23,198	$1.689M	0.2%	$66.33	—	MIN VOL EAFE ETF	46429B689
MCD	MCDONALDS CORP	10,080	$1.686M	0.2%	$86.45	+55.9%	COM	580135101
EMR	EMERSON ELEC CO	21,939	$1.68M	0.2%	$41.96	+47.6%	COM	291011104
IWR	ISHARES TR	7,321	$1.614M	0.2%	$208.19	—	RUS MID CAP ETF	464287499
MTB	M & T BK CORP	9,672	$1.591M	0.2%	$87.65	+57.1%	COM	55261F104
VCR	VANGUARD WORLD FDS	8,765	$1.582M	0.2%	$158.59	—	CONSUM DIS ETF	92204A108
ADP	AUTOMATIC DATA PROCESSING IN	10,289	$1.55M	0.2%	$46.14	+161.8%	COM	053015103
BRK/B	BERKSHIRE HATHAWAY INC DEL	7,161	$1.533M	0.2%	$127.24	+61.2%	CL B NEW	084670702
TXN	TEXAS INSTRS INC	14,085	$1.511M	0.2%	$31.72	+184.5%	COM	882508104
DWM	WISDOMTREE TR	28,109	$1.493M	0.2%	$47.21	—	INTL EQUITY FD	97717W703
VCSH	VANGUARD SCOTTSDALE FDS	18,649	$1.458M	0.2%	$79.38	—	SHRT TRM CORP BD	92206C409
USMV	ISHARES TR	25,223	$1.439M	0.2%	$42.71	—	MIN VOL USA ETF	46429B697
TIP	ISHARES TR	12,039	$1.332M	0.2%	$112.67	—	TIPS BD ETF	464287176
MS	MORGAN STANLEY	28,432	$1.324M	0.2%	$21.66	+79.7%	COM NEW	617446448
SNY	SANOFI	28,753	$1.284M	0.2%	$51.44	—	SPONSORED ADR	80105N105
CL	COLGATE PALMOLIVE CO	18,995	$1.272M	0.2%	$47.02	+19.0%	COM	194162103
IJT	ISHARES TR	6,253	$1.261M	0.2%	$100.53	—	S&P SML 600 GWT	464287887
EEM	ISHARES TR	28,312	$1.215M	0.1%	$38.60	—	MSCI EMG MKT ETF	464287234
—	ALPS ETF TR	111,549	$1.191M	0.1%	$15.25	—	ALERIAN MLP	00162Q866
XMLV	INVESCO EXCHNG TRADED FD TR	24,390	$1.184M	0.1%	$47.07	—	S&P MIDCP LOW	46138E198
SU	SUNCOR ENERGY INC NEW	29,680	$1.148M	0.1%	$20.21	+50.7%	COM	867224107
VTI	VANGUARD INDEX FDS	7,651	$1.145M	0.1%	$131.76	—	TOTAL STK MKT	922908769
GS	GOLDMAN SACHS GROUP INC	5,068	$1.136M	0.1%	$152.96	+28.4%	COM	38141G104
IBB	ISHARES TR	9,109	$1.111M	0.1%	$106.80	—	NASDAQ BIOTECH	464287556
VFC	V F CORP	11,399	$1.065M	0.1%	$49.96	+70.7%	COM	918204108
VYM	VANGUARD WHITEHALL FDS INC	11,934	$1.039M	0.1%	$69.30	—	HIGH DIV YLD	921946406
—	22ND CENTY GROUP INC	365,777	$1.028M	0.1%	$2.82	—	COM	90137F103
FDX	FEDEX CORP	4,263	$1.026M	0.1%	$103.85	+104.4%	COM	31428X106
IWF	ISHARES TR	6,537	$1.02M	0.1%	$135.04	—	RUS 1000 GRW ETF	464287614
IJS	ISHARES TR	6,102	$1.019M	0.1%	$93.45	—	SP SMCP600VL ETF	464287879
IGIB	ISHARES TR	19,024	$1.01M	0.1%	$86.07	—	INTRM TR CRP ETF	464288638
AIG	AMERICAN INTL GROUP INC	17,571	$935K	0.1%	$34.15	+29.4%	COM NEW	026874784
CAT	CATERPILLAR INC DEL	5,798	$884K	0.1%	$93.33	+29.1%	COM	149123101
FLRN	SPDR SER TR	28,286	$871K	0.1%	$30.69	—	BLOMBERG BRC INV	78468R200
—	ROYAL DUTCH SHELL PLC	11,921	$846K	0.1%	$63.49	—	SPON ADR B	780259107
PUK	PRUDENTIAL PLC	18,197	$835K	0.1%	$33.79	—	ADR	74435K204
—	TOTAL S A	12,725	$819K	0.1%	$50.68	—	SPONSORED ADR	89151E109
GLW	CORNING INC	23,120	$816K	0.1%	$14.24	+86.0%	COM	219350105
SRLN	SSGA ACTIVE ETF TR	17,225	$816K	0.1%	$49.48	—	BLKSTN GSOSRLN	78467V608
PKW	INVESCO EXCHANGE TRADED FD T	13,320	$812K	0.1%	$56.76	—	BUYBACK ACHIEV	46137V308
KHC	KRAFT HEINZ CO	14,478	$798K	0.1%	$60.29	-30.7%	COM	500754106
HSBC	HSBC HLDGS PLC	17,628	$775K	0.1%	$51.06	—	SPON ADR NEW	404280406
UNP	UNION PAC CORP	4,688	$763K	0.1%	$68.01	+87.9%	COM	907818108
CLX	CLOROX CO DEL	5,020	$755K	0.1%	$77.84	+47.3%	COM	189054109
TGT	TARGET CORP	8,440	$744K	0.1%	$55.41	+22.6%	COM	87612E106
WY	WEYERHAEUSER CO	22,788	$735K	0.1%	$18.82	+37.7%	COM	962166104
USB	US BANCORP DEL	13,837	$731K	0.1%	$22.95	+70.5%	COM NEW	902973304
DEM	WISDOMTREE TR	16,537	$722K	0.1%	$47.28	—	EMER MKT HIGH FD	97717W315
AFL	AFLAC INC	15,300	$720K	0.1%	$34.95	+10.1%	COM	001055102
GOOGL	ALPHABET INC	590	$712K	0.1%	$40.62	+47.9%	CAP STK CL A	02079K305
—	RAYTHEON CO	3,333	$689K	0.1%	$108.43	—	COM NEW	755111507
—	ANADARKO PETE CORP	10,144	$684K	0.1%	$57.76	—	COM	032511107
ZBH	ZIMMER BIOMET HLDGS INC	5,204	$684K	0.1%	$73.60	+52.1%	COM	98956P102
ALL	ALLSTATE CORP	6,789	$670K	0.1%	$43.76	+87.5%	COM	020002101
NSC	NORFOLK SOUTHERN CORP	3,684	$665K	0.1%	$93.18	+57.9%	COM	655844108
VXUS	VANGUARD STAR FD	12,260	$662K	0.1%	$54.08	—	VG TL INTL STK F	921909768
ITA	ISHARES TR	3,047	$659K	0.1%	$197.41	—	US AER DEF ETF	464288760
IWD	ISHARES TR	5,091	$645K	0.1%	$124.32	—	RUS 1000 VAL ETF	464287598
XLK	SELECT SECTOR SPDR TR	8,534	$643K	0.1%	$30.95	—	TECHNOLOGY	81369Y803
VOO	VANGUARD INDEX FDS	2,374	$634K	0.1%	$234.33	—	S&P 500 ETF SHS	922908363
WMT	WALMART INC	6,337	$595K	0.1%	$21.83	+25.2%	COM	931142103
BND	VANGUARD BD INDEX FD INC	7,501	$590K	0.1%	$80.81	—	TOTAL BND MRKT	921937835
EEMV	ISHARES INC	9,876	$586K	0.1%	$60.70	—	MIN VOL EMRG MKT	464286533
BK	BANK NEW YORK MELLON CORP	11,263	$574K	0.1%	$29.05	+47.0%	COM	064058100
—	EXPRESS SCRIPTS HLDG CO	5,787	$550K	0.1%	$67.09	—	COM	30219G108
IWS	ISHARES TR	5,985	$540K	0.1%	$89.12	—	RUS MDCP VAL ETF	464287473
CSX	CSX CORP	7,156	$530K	0.1%	$6.92	+211.6%	COM	126408103
—	XILINX INC	6,575	$527K	0.1%	$39.64	—	COM	983919101
—	WISDOMTREE TR	23,610	$509K	0.1%	$21.50	—	NEGT DUR HIG YLD	97717W398
XLU	SELECT SECTOR SPDR TR	8,963	$472K	0.1%	$37.59	—	SBI INT-UTILS	81369Y886
AVY	AVERY DENNISON CORP	4,348	$471K	0.1%	$46.04	+104.8%	COM	053611109
AGG	ISHARES TR	4,401	$464K	0.1%	$108.63	—	CORE US AGGBD ET	464287226
IWB	ISHARES TR	2,815	$455K	0.1%	$135.92	—	RUS 1000 ETF	464287622
SYK	STRYKER CORP	2,525	$449K	0.1%	$106.23	+48.3%	COM	863667101
DGX	QUEST DIAGNOSTICS INC	4,134	$446K	0.1%	$46.67	+102.8%	COM	74834L100
VDE	VANGUARD WORLD FDS	4,235	$445K	0.1%	$93.89	—	ENERGY ETF	92204A306
YUM	YUM BRANDS INC	4,822	$438K	0.1%	$40.62	+79.5%	COM	988498101
SIZE	ISHARES TR	4,924	$433K	0.1%	$57.39	—	USA SIZE FACTOR	46432F370
GVI	ISHARES TR	4,026	$432K	0.1%	$110.42	—	INTRM GOV CR ETF	464288612
QDEF	FLEXSHARES TR	9,234	$432K	0.1%	$39.51	—	QLT DIV DEF IDX	33939L845
—	ISHARES TR	17,240	$428K	0.1%	$27.84	—	IBONDS DEC19 ETF	46434VAU4
SYY	SYSCO CORP	5,771	$423K	0.1%	$40.45	+46.5%	COM	871829107
XLF	SELECT SECTOR SPDR TR	15,155	$418K	0.1%	$22.61	—	SBI INT-FINL	81369Y605
RIO	RIO TINTO PLC	8,191	$418K	0.1%	$43.14	—	SPONSORED ADR	767204100
WEC	WEC ENERGY GROUP INC	6,240	$417K	0.1%	$36.35	+45.1%	COM	92939U106
USIG	ISHARES TR	7,786	$417K	0.1%	$80.36	—	USD INV GRDE ETF	464288620
HSY	HERSHEY CO	4,030	$411K	0.1%	$66.43	+25.1%	COM	427866108
MOG/A	MOOG INC	4,774	$410K	0.1%	$47.10	+55.5%	CL A	615394202
ED	CONSOLIDATED EDISON INC	5,379	$410K	0.1%	$37.55	+60.8%	COM	209115104
SMLV	SPDR SER TR	4,203	$407K	0.0%	$79.66	—	SSGA US SMAL ETF	78468R887
—	ISHARES TR	16,200	$407K	0.0%	$25.24	—	IBONDS DEC18 ETF	46434VAA8
—	APACHE CORP	8,477	$404K	0.0%	$81.90	—	COM	037411105
DLN	WISDOMTREE TR	4,231	$404K	0.0%	$59.82	—	US LARGECAP DIVD	97717W307
SHY	ISHARES TR	4,830	$401K	0.0%	$83.95	—	1 3 YR TREAS BD	464287457
AZN	ASTRAZENECA PLC	10,017	$396K	0.0%	$38.46	—	SPONSORED ADR	046353108
COP	CONOCOPHILLIPS	5,108	$395K	0.0%	$38.13	+47.8%	COM	20825C104
—	ROYAL DUTCH SHELL PLC	5,716	$389K	0.0%	$57.42	—	SPONS ADR A	780259206
ERIE	ERIE INDTY CO	3,000	$383K	0.0%	$69.37	+54.7%	CL A	29530P102
KEY	KEYCORP NEW	19,094	$380K	0.0%	$13.14	+11.4%	COM	493267108
APD	AIR PRODS & CHEMS INC	2,265	$378K	0.0%	$90.87	+49.6%	COM	009158106
USCI	UNITED STSMODITY INDEX F	8,900	$378K	0.0%	$40.45	—	COMM IDX FND	911717106
XSLV	INVESCO EXCHNG TRADED FD TR	7,617	$377K	0.0%	$48.42	—	S&P SMLCP LOW	46138G102
—	INVESCO EXCH TRD SLF IDX FD	15,200	$377K	0.0%	$24.61	—	BULSHS 2021 HY	46138J809
META	FACEBOOK INC	2,277	$374K	0.0%	$109.34	+64.4%	CL A	30303M102
MU	MICRON TECHNOLOGY INC	8,220	$372K	0.0%	$26.24	+87.6%	COM	595112103
CAG	CONAGRA BRANDS INC	10,922	$371K	0.0%	$17.69	+54.5%	COM	205887102
BIIB	BIOGEN INC	1,041	$368K	0.0%	$259.26	+32.8%	COM	09062X103
SJM	SMUCKER J M CO	3,550	$364K	0.0%	$86.33	-0.4%	COM NEW	832696405
—	ISHARES TR	14,440	$362K	0.0%	$25.08	—	IBONDS DEC20 ETF	46434VAQ3
—	WALGREENS BOOTS ALLIANCE INC	4,880	$356K	0.0%	$76.91	—	COM	931427108
BR	BROADRIDGE FINL SOLUTIONS IN	2,696	$356K	0.0%	$41.93	+166.7%	COM	11133T103
—	GLAXOSMITHKLINE PLC	8,765	$352K	0.0%	$44.26	—	SPONSORED ADR	37733W105
ECL	ECOLAB INC	2,238	$351K	0.0%	$117.88	+16.2%	COM	278865100
DTH	WISDOMTREE TR	8,296	$347K	0.0%	$41.73	—	ITL HIGH DIV FD	97717W802
VFH	VANGUARD WORLD FDS	4,940	$343K	0.0%	$65.38	—	FINANCIALS ETF	92204A405
NVS	NOVARTIS A G	3,985	$343K	0.0%	$74.07	—	SPONSORED ADR	66987V109
MCK	MCKESSON CORP	2,514	$334K	0.0%	$140.21	-12.2%	COM	58155Q103
VGT	VANGUARD WORLD FDS	1,640	$332K	0.0%	$151.83	—	INF TECH ETF	92204A702
MA	MASTERCARD INCORPORATED	1,476	$329K	0.0%	$126.35	+58.6%	CL A	57636Q104
BIV	VANGUARD BD INDEX FD INC	4,050	$326K	0.0%	$84.17	—	INTERMED TERM	921937819
—	AETNA INC NEW	1,605	$326K	0.0%	$78.48	—	COM	00817Y108
PM	PHILIP MORRIS INTL INC	3,966	$323K	0.0%	$54.73	+1.4%	COM	718172109
GIS	GENERAL MLS INC	7,535	$323K	0.0%	$36.77	-4.9%	COM	370334104
PYPL	PAYPAL HLDGS INC	3,665	$322K	0.0%	$35.20	+149.6%	COM	70450Y103
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$320K	0.0%	$199512.94	+55.2%	CL A	084670108
PLD	PROLOGIS INC	4,669	$317K	0.0%	$34.64	+54.5%	COM	74340W103
TDTT	FLEXSHARES TR	13,139	$315K	0.0%	$24.57	—	IBOXX 3R TARGT	33939L506
DXC	DXC TECHNOLOGY CO	3,310	$310K	0.0%	$83.24	+1.8%	COM	23355L106
—	MACKINAC FINL CORP	18,587	$301K	0.0%	$16.57	—	COM	554571109
UNH	UNITEDHEALTH GROUP INC	1,126	$300K	0.0%	$120.51	+91.4%	COM	91324P102
TRV	TRAVELERS COMPANIES INC	2,288	$297K	0.0%	$65.34	+68.2%	COM	89417E109
DB	DEUTSCHE BANK AG	25,985	$295K	0.0%	$15.74	-34.2%	NAMEN AKT	D18190898
VHT	VANGUARD WORLD FDS	1,613	$291K	0.0%	$152.45	—	HEALTH CAR ETF	92204A504
F	FORD MTR CO DEL	31,009	$287K	0.0%	$7.72	-11.3%	COM PAR $0.01	345370860
—	CARA THERAPEUTICS INC	12,000	$287K	0.0%	$12.25	—	COM	140755109
FFIV	F5 NETWORKS INC	1,435	$286K	0.0%	$143.36	+27.7%	COM	315616102
PEG	PUBLIC SVC ENTERPRISE GROUP	5,398	$285K	0.0%	$22.67	+79.5%	COM	744573106
VUG	VANGUARD INDEX FDS	1,759	$283K	0.0%	$121.68	—	GROWTH ETF	922908736
VOE	VANGUARD INDEX FDS	2,450	$277K	0.0%	$102.70	—	MCAP VL IDXVIP	922908512
TMO	THERMO FISHER SCIENTIFIC INC	1,091	$266K	0.0%	$167.19	+35.0%	COM	883556102
COTY	COTY INC	20,956	$263K	0.0%	$16.54	-27.5%	COM CL A	222070203
NFLX	NETFLIX INC	692	$259K	0.0%	$36.30	0.0%	COM	64110L106
VEA	VANGUARD TAX MANAGED INTL FD	5,976	$259K	0.0%	$43.07	—	FTSE DEV MKT ETF	921943858
—	INGERSOLL-RAND PLC	2,510	$257K	0.0%	$81.49	—	SHS	G47791101
SPLV	INVESCO EXCHNG TRADED FD TR	5,175	$256K	0.0%	$47.34	—	S&P500 LOW VOL	46138E354
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,841	$256K	0.0%	$121.86	-11.1%	COM	459506101
—	UNILEVER N V	4,613	$256K	0.0%	$49.94	—	N Y SHS NEW	904784709
IYW	ISHARES TR	1,291	$250K	0.0%	$135.12	—	U.S. TECH ETF	464287721
PLBC	PLUMAS BANCORP	10,000	$249K	0.0%	$5.50	+388.1%	COM	729273102
WM	WASTE MGMT INC DEL	2,730	$247K	0.0%	$72.68	+7.7%	COM	94106L109
MO	ALTRIA GROUP INC	4,089	$247K	0.0%	$29.73	+12.9%	COM	02209S103
—	WELLCARE HEALTH PLANS INC	767	$246K	0.0%	$320.73	—	COM	94946T106
CB	CHUBB LIMITED	1,833	$245K	0.0%	$108.81	+9.6%	COM	H1467J104
EXC	EXELON CORP	5,548	$242K	0.0%	$18.08	+31.6%	COM	30161N101
AMT	AMERICAN TOWER CORP NEW	1,658	$241K	0.0%	$88.67	+36.2%	COM	03027X100
VMBS	VANGUARD SCOTTSDALE FDS	4,700	$240K	0.0%	$51.60	—	MORTG-BACK SEC	92206C771
LQD	ISHARES TR	2,015	$232K	0.0%	$117.00	—	IBOXX INV CP ETF	464287242
ADBE	ADOBE SYS INC	850	$229K	0.0%	$236.55	+9.0%	COM	00724F101
AMP	AMERIPRISE FINL INC	1,552	$229K	0.0%	$136.71	-9.0%	COM	03076C106
NWBI	NORTHWEST BANCSHARES INC MD	13,198	$229K	0.0%	$6.24	+83.8%	COM	667340103
DAL	DELTA AIR LINES INC DEL	3,949	$228K	0.0%	$51.39	0.0%	COM NEW	247361702
VNO	VORNADO RLTY TR	3,107	$227K	0.0%	$85.22	—	SH BEN INT	929042109
VNQ	VANGUARD INDEX FDS	2,812	$227K	0.0%	$71.02	—	REAL ESTATE ETF	922908553
BSV	VANGUARD BD INDEX FD INC	2,915	$227K	0.0%	$80.03	—	SHORT TRM BOND	921937827
QCOM	QUALCOMM INC	3,130	$225K	0.0%	$44.88	+21.7%	COM	747525103
TMUS	T MOBILE US INC	3,200	$225K	0.0%	$62.08	0.0%	COM	872590104
CDW	CDW CORP	2,520	$224K	0.0%	$53.99	+46.6%	COM	12514G108
NTAP	NETAPP INC	2,588	$222K	0.0%	$67.55	0.0%	COM	64110D104
ITW	ILLINOIS TOOL WKS INC	1,571	$222K	0.0%	$93.21	+26.0%	COM	452308109
VV	VANGUARD INDEX FDS	1,654	$221K	0.0%	$73.45	—	LARGE CAP ETF	922908637
DHR	DANAHER CORP DEL	2,037	$221K	0.0%	$88.03	0.0%	COM	235851102
RWO	SPDR INDEX SHS FDS	4,575	$218K	0.0%	$46.63	—	DJ GLB RL ES ETF	78463X749
BAX	BAXTER INTL INC	2,822	$218K	0.0%	$43.04	+50.9%	COM	071813109
—	SPDR INDEX SHS FDS	3,670	$218K	0.0%	$56.95	—	EUR STOXX SMCP	78463X392
PNC	PNC FINL SVCS GROUP INC	1,595	$217K	0.0%	$104.74	+4.5%	COM	693475105
CNI	CANADIAN NATL RY CO	2,400	$216K	0.0%	$76.01	0.0%	COM	136375102
MCHP	MICROCHIP TECHNOLOGY INC	2,723	$215K	0.0%	$38.47	0.0%	COM	595017104
SPYG	SPDR SERIES TRUST	5,595	$214K	0.0%	$38.25	—	PRTFLO S&P500 GW	78464A409
NEE	NEXTERA ENERGY INC	1,268	$213K	0.0%	$35.46	0.0%	COM	65339F101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,791	$212K	0.0%	$42.72	—	SPONSORED ADR	874039100
—	WISDOMTREE TR	6,231	$209K	0.0%	$33.54	—	US TOTAL EARNING	97717W596
RWR	SPDR SERIES TRUST	2,233	$208K	0.0%	$94.04	—	DJ REIT ETF	78464A607
CPB	CAMPBELL SOUP CO	5,656	$207K	0.0%	$43.33	-26.5%	COM	134429109
—	TUPPERWARE BRANDS CORP	6,167	$206K	0.0%	$78.36	—	COM	899896104
—	CELGENE CORP	2,299	$206K	0.0%	$89.60	—	COM	151020104
DOL	WISDOMTREE TR	4,253	$205K	0.0%	$48.20	—	INTL LRGCAP DV	97717W794
STWD	STARWOOD PPTY TR INC	9,471	$204K	0.0%	$22.30	—	COM	85571B105
GQRE	FLEXSHARES TR	3,335	$204K	0.0%	$61.17	—	GLB QLT R/E IDX	33939L787
CHD	CHURCH & DWIGHT INC	3,396	$202K	0.0%	$51.78	0.0%	COM	171340102
VIS	VANGUARD WORLD FDS	1,360	$201K	0.0%	$147.79	—	INDUSTRIAL ETF	92204A603
XLV	SELECT SECTOR SPDR TR	2,100	$200K	0.0%	$95.24	—	SBI HEALTHCARE	81369Y209
—	AMPIO PHARMACEUTICALS INC	304,973	$155K	0.0%	$0.71	—	COM	03209T109
—	NEW YORK CMNTY BANCORP INC	14,870	$154K	0.0%	$10.36	—	COM	649445103
—	ENBRIDGE ENERGY PARTNERS L P	11,537	$127K	0.0%	$28.86	—	COM	29250R106
TAYD	TAYLOR DEVICES INC	10,000	$114K	0.0%	$10.34	+11.4%	COM	877163105
—	RAND CAP CORP	39,438	$95,000	0.0%	$3.62	—	COM	752185108
—	ZYNGA INC	10,000	$40,000	0.0%	$4.00	—	CL A	98986T108
—	PENNEY J C INC	20,000	$33,000	0.0%	$3.00	—	COM	708160106