Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	415,186	$62.56M	9.2%	$102.46	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	169,242	$42.58M	6.2%	$171.22	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	295,773	$29.91M	4.4%	$78.99	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	144,501	$22.79M	3.3%	$24.48	+88.0%	COM	037833100
VTV	VANGUARD INDEX FDS	191,371	$18.75M	2.7%	$70.32	—	VALUE ETF	922908744
FEZ	SPDR INDEX SHS FDS	448,533	$14.92M	2.2%	$34.96	—	EURO STOXX 50	78463X202
EFA	ISHARES TR	249,473	$14.66M	2.1%	$58.75	—	MSCI EAFE ETF	464287465
IWN	ISHARES TR	132,458	$14.24M	2.1%	$120.51	—	RUS 2000 VAL ETF	464287630
JNJ	JOHNSON & JOHNSON	105,407	$13.6M	2.0%	$79.09	+44.3%	COM	478160104
IJK	ISHARES TR	64,663	$12.37M	1.8%	$133.63	—	S&P MC 400GR ETF	464287606
INTC	INTEL CORP	236,993	$11.12M	1.6%	$23.09	+74.1%	COM	458140100
IJH	ISHARES TR	65,950	$10.95M	1.6%	$134.34	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	100,087	$10.17M	1.5%	$45.02	+122.1%	COM	594918104
JPM	JPMORGAN CHASE & CO	102,820	$10.04M	1.5%	$62.10	+41.0%	COM	46625H100
CVX	CHEVRON CORP NEW	91,054	$9.906M	1.5%	$75.37	+12.4%	COM	166764100
AMGN	AMGEN INC	47,565	$9.26M	1.4%	$115.31	+36.0%	COM	031162100
V	VISA INC	66,395	$8.76M	1.3%	$94.00	+39.8%	COM CL A	92826C839
IWM	ISHARES TR	63,761	$8.538M	1.3%	$152.79	—	RUSSELL 2000 ETF	464287655
DFE	WISDOMTREE TR	150,035	$8.006M	1.2%	$59.61	—	EUROPE SMCP DV	97717W869
IJJ	ISHARES TR	56,313	$7.79M	1.1%	$160.12	—	S&P MC 400VL ETF	464287705
DIS	DISNEY WALT CO	68,516	$7.513M	1.1%	$83.83	+30.1%	COM DISNEY	254687106
GOOG	ALPHABET INC	7,253	$7.511M	1.1%	$45.64	+16.4%	CAP STK CL C	02079K107
PEP	PEPSICO INC	67,552	$7.463M	1.1%	$75.42	+20.2%	COM	713448108
IWO	ISHARES TR	44,077	$7.405M	1.1%	$119.70	—	RUS 2000 GRW ETF	464287648
CSCO	CISCO SYS INC	169,306	$7.336M	1.1%	$21.68	+70.3%	COM	17275R102
—	UNITED TECHNOLOGIES CORP	67,993	$7.24M	1.1%	$108.11	—	COM	913017109
STIP	ISHARES TR	73,219	$7.177M	1.1%	$99.98	—	0-5 YR TIPS ETF	46429B747
SPY	SPDR S&P 500 ETF TR	27,643	$6.909M	1.0%	$172.41	—	TR UNIT	78462F103
XOM	EXXON MOBIL CORP	100,619	$6.861M	1.0%	$53.89	+4.6%	COM	30231G102
PFE	PFIZER INC	149,804	$6.539M	1.0%	$20.21	+48.6%	COM	717081103
AMZN	AMAZON COM INC	3,932	$5.906M	0.9%	$48.20	+72.5%	COM	023135106
MRK	MERCK & CO INC	76,113	$5.816M	0.9%	$43.38	+30.3%	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX F	148,112	$5.643M	0.8%	$37.22	—	FTSE EMR MKT ETF	922042858
MMM	3M CO	29,107	$5.546M	0.8%	$75.24	+70.4%	COM	88579Y101
—	LIFE STORAGE INC	56,306	$5.236M	0.8%	$83.72	—	COM	53223X107
PG	PROCTER AND GAMBLE CO	54,502	$5.01M	0.7%	$56.48	+32.3%	COM	742718109
IEUS	ISHARES TR	110,954	$4.985M	0.7%	$45.56	—	DEVSMCP EXNA ETF	464288497
IJR	ISHARES TR	62,560	$4.337M	0.6%	$94.58	—	CORE S&P SCP ETF	464287804
—	UNILEVER PLC	82,476	$4.309M	0.6%	$40.65	—	SPON ADR NEW	904767704
MKC	MCCORMICK & CO INC	30,782	$4.286M	0.6%	$41.12	+52.2%	COM NON VTG	579780206
NFG	NATIONAL FUEL GAS CO N J	79,349	$4.061M	0.6%	$58.60	-6.5%	COM	636180101
VGK	VANGUARD INTL EQUITY INDEX F	82,745	$4.023M	0.6%	$58.35	—	FTSE EUROPE ETF	922042874
—	LINDE PLC	25,495	$3.978M	0.6%	$156.03	—	COM	G5494J103
VBR	VANGUARD INDEX FDS	34,457	$3.93M	0.6%	$98.83	—	SM CP VAL ETF	922908611
IBM	INTERNATIONAL BUSINESS MACHS	34,030	$3.868M	0.6%	$104.06	-15.5%	COM	459200101
IYR	ISHARES TR	51,503	$3.86M	0.6%	$80.99	—	U.S. REAL ES ETF	464287739
BAC	BANK AMER CORP	153,615	$3.785M	0.6%	$12.05	+89.3%	COM	060505104
XBI	SPDR SERIES TRUST	46,815	$3.359M	0.5%	$86.56	—	S&P BIOTECH	78464A870
—	DOWDUPONT INC	62,595	$3.348M	0.5%	$69.59	—	COM	26078J100
QQQ	INVESCO QQQ TR	20,422	$3.15M	0.5%	$171.64	—	UNIT SER 1	46090E103
HON	HONEYWELL INTL INC	23,176	$3.062M	0.4%	$82.64	+42.4%	COM	438516106
IFGL	ISHARES TR	112,501	$3.041M	0.4%	$29.81	—	INTL DEV RE ETF	464288489
—	INVESCO EXCH TRD SLF IDX FD	128,584	$3.04M	0.4%	$24.16	—	BULSHS 2019 HY	46138J403
—	INVESCO EXCH TRD SLF IDX FD	141,587	$2.982M	0.4%	$21.00	—	BULSHS 2019 CB	46138J304
PRU	PRUDENTIAL FINL INC	36,313	$2.961M	0.4%	$64.92	-0.4%	COM	744320102
KMB	KIMBERLY CLARK CORP	25,135	$2.864M	0.4%	$70.09	+23.3%	COM	494368103
DEO	DIAGEO P L C	20,183	$2.862M	0.4%	$116.19	—	SPON ADR NEW	25243Q205
BA	BOEING CO	8,735	$2.817M	0.4%	$106.24	+215.3%	COM	097023105
IGSB	ISHARES TR	54,395	$2.809M	0.4%	$81.63	—	SH TR CRPORT ETF	464288646
BMY	BRISTOL MYERS SQUIBB CO	53,635	$2.788M	0.4%	$33.13	+23.7%	COM	110122108
ORCL	ORACLE CORP	61,672	$2.784M	0.4%	$27.57	+56.5%	COM	68389X105
KO	COCA COLA CO	58,712	$2.78M	0.4%	$31.33	+22.5%	COM	191216100
FLOT	ISHARES TR	54,868	$2.763M	0.4%	$58.22	—	FLTG RATE NT ETF	46429B655
VZ	VERIZON COMMUNICATIONS INC	48,178	$2.709M	0.4%	$27.01	+43.0%	COM	92343V104
T	AT&T INC	92,900	$2.651M	0.4%	$11.95	+17.4%	COM	00206R102
LOW	LOWES COS INC	28,106	$2.596M	0.4%	$34.39	+146.1%	COM	548661107
VB	VANGUARD INDEX FDS	19,615	$2.589M	0.4%	$141.79	—	SMALL CP ETF	922908751
C	CITIGROUP INC	47,371	$2.466M	0.4%	$37.30	+32.3%	COM NEW	172967424
IWP	ISHARES TR	20,793	$2.364M	0.3%	$77.82	—	RUS MD CP GR ETF	464287481
COST	COSTCO WHSL CORP NEW	10,899	$2.22M	0.3%	$100.05	+101.9%	COM	22160K105
CRM	SALESFORCE COM INC	16,200	$2.219M	0.3%	$113.61	+19.6%	COM	79466L302
ABT	ABBOTT LABS	30,617	$2.215M	0.3%	$31.03	+100.3%	COM	002824100
SLB	SCHLUMBERGER LTD	60,667	$2.189M	0.3%	$52.72	-23.7%	COM	806857108
UPS	UNITED PARCEL SERVICE INC	22,397	$2.184M	0.3%	$78.26	+4.9%	CL B	911312106
VLO	VALERO ENERGY CORP NEW	28,865	$2.164M	0.3%	$24.56	+166.9%	COM	91913Y100
CVS	CVS HEALTH CORP	32,642	$2.139M	0.3%	$55.70	+6.6%	COM	126650100
MDLZ	MONDELEZ INTL INC	51,740	$2.071M	0.3%	$24.21	+47.8%	CL A	609207105
MDY	SPDR S&P MIDCAP 400 ETF TR	6,605	$1.999M	0.3%	$212.07	—	UTSER1 S&PDCRP	78467Y107
IXN	ISHARES TR	13,590	$1.957M	0.3%	$69.80	—	GLOBAL TECH ETF	464287291
PAYX	PAYCHEX INC	29,956	$1.952M	0.3%	$27.28	+101.8%	COM	704326107
BDX	BECTON DICKINSON & CO	8,475	$1.91M	0.3%	$80.16	+159.7%	COM	075887109
SJNK	SPDR SER TR	71,302	$1.856M	0.3%	$30.05	—	BLOOMBERG SRT TR	78468R408
—	INVESCO EXCH TRD SLF IDX FD	77,357	$1.812M	0.3%	$24.22	—	BULSHS 2020 HY	46138J601
AXP	AMERICAN EXPRESS CO	18,851	$1.797M	0.3%	$69.57	+36.6%	COM	025816109
—	INVESCO EXCH TRD SLF IDX FD	85,041	$1.792M	0.3%	$21.06	—	BULSHS 2020 CB	46138J502
LMT	LOCKHEED MARTIN CORP	6,761	$1.77M	0.3%	$248.22	+0.7%	COM	539830109
MDT	MEDTRONIC PLC	19,287	$1.754M	0.3%	$58.85	+31.1%	SHS	G5960L103
MCD	MCDONALDS CORP	9,824	$1.744M	0.3%	$86.45	+73.6%	COM	580135101
ABBV	ABBVIE INC	17,787	$1.64M	0.2%	$27.35	+136.9%	COM	00287Y109
HD	HOME DEPOT INC	9,267	$1.592M	0.2%	$77.29	+94.6%	COM	437076102
EFAV	ISHARES TR	23,590	$1.573M	0.2%	$66.33	—	MIN VOL EAFE ETF	46429B689
CMCSA	COMCAST CORP NEW	45,794	$1.559M	0.2%	$25.64	+18.7%	CL A	20030N101
WFC	WELLS FARGO CO NEW	32,141	$1.481M	0.2%	$30.81	+36.5%	COM	949746101
VCSH	VANGUARD SCOTTSDALE FDS	18,619	$1.451M	0.2%	$79.38	—	SHRT TRM CORP BD	92206C409
—	GENERAL ELECTRIC CO	191,164	$1.447M	0.2%	$23.72	—	COM	369604103
BP	BP PLC	37,102	$1.407M	0.2%	$41.19	—	SPONSORED ADR	055622104
IWR	ISHARES TR	29,765	$1.383M	0.2%	$86.24	—	RUS MID CAP ETF	464287499
MTB	M & T BK CORP	9,623	$1.377M	0.2%	$87.65	+45.5%	COM	55261F104
USMV	ISHARES TR	25,694	$1.346M	0.2%	$42.89	—	MIN VOL USA ETF	46429B697
VCR	VANGUARD WORLD FDS	8,765	$1.319M	0.2%	$158.59	—	CONSUM DIS ETF	92204A108
DWM	WISDOMTREE TR	28,109	$1.31M	0.2%	$47.21	—	INTL EQUITY FD	97717W703
EMR	EMERSON ELEC CO	21,825	$1.304M	0.2%	$41.96	+35.8%	COM	291011104
TXN	TEXAS INSTRS INC	13,757	$1.3M	0.2%	$31.72	+149.4%	COM	882508104
TIP	ISHARES TR	11,532	$1.263M	0.2%	$112.67	—	TIPS BD ETF	464287176
ADP	AUTOMATIC DATA PROCESSING IN	9,611	$1.26M	0.2%	$46.14	+162.6%	COM	053015103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,146	$1.255M	0.2%	$127.24	+64.2%	CL B NEW	084670702
ALGN	ALIGN TECHNOLOGY INC	5,605	$1.174M	0.2%	$260.27	-2.9%	COM	016255101
XMLV	INVESCO EXCHNG TRADED FD TR	26,195	$1.163M	0.2%	$46.88	—	S&P MIDCP LOW	46138E198
SNY	SANOFI	26,664	$1.157M	0.2%	$51.44	—	SPONSORED ADR	80105N105
VTI	VANGUARD INDEX FDS	8,818	$1.125M	0.2%	$131.21	—	TOTAL STK MKT	922908769
MS	MORGAN STANLEY	27,964	$1.109M	0.2%	$21.66	+61.6%	COM NEW	617446448
CL	COLGATE PALMOLIVE CO	18,169	$1.081M	0.2%	$47.02	+12.5%	COM	194162103
IJT	ISHARES TR	6,253	$1.009M	0.1%	$100.53	—	S&P SML 600 GWT	464287887
EEM	ISHARES TR	24,212	$946K	0.1%	$38.60	—	MSCI EMG MKT ETF	464287234
VYM	VANGUARD WHITEHALL FDS INC	12,079	$942K	0.1%	$69.40	—	HIGH DIV YLD	921946406
—	22ND CENTY GROUP INC	365,777	$911K	0.1%	$2.82	—	COM	90137F103
IBB	ISHARES TR	9,109	$878K	0.1%	$106.80	—	NASDAQ BIOTECH	464287556
FLRN	SPDR SER TR	28,505	$866K	0.1%	$30.69	—	BLOMBERG BRC INV	78468R200
—	ALPS ETF TR	96,968	$847K	0.1%	$15.25	—	ALERIAN MLP	00162Q866
IJS	ISHARES TR	6,102	$805K	0.1%	$93.45	—	SP SMCP600VL ETF	464287879
VFC	V F CORP	11,154	$796K	0.1%	$49.96	+53.1%	COM	918204108
IWF	ISHARES TR	5,987	$784K	0.1%	$135.04	—	RUS 1000 GRW ETF	464287614
CLX	CLOROX CO DEL	5,020	$774K	0.1%	$77.84	+62.5%	COM	189054109
IGIB	ISHARES TR	14,744	$773K	0.1%	$86.07	—	INTRM TR CRP ETF	464288638
SU	SUNCOR ENERGY INC NEW	27,286	$763K	0.1%	$20.21	+24.0%	COM	867224107
GS	GOLDMAN SACHS GROUP INC	4,516	$754K	0.1%	$152.96	+11.7%	COM	38141G104
SRLN	SSGA ACTIVE ETF TR	16,337	$730K	0.1%	$49.48	—	BLKSTN GSOSRLN	78467V608
CAT	CATERPILLAR INC DEL	5,724	$727K	0.1%	$93.33	+19.5%	COM	149123101
AFL	AFLAC INC	15,300	$697K	0.1%	$34.95	+7.5%	COM	001055102
PKW	INVESCO EXCHANGE TRADED FD T	13,320	$695K	0.1%	$56.76	—	BUYBACK ACHIEV	46137V308
GLW	CORNING INC	22,820	$689K	0.1%	$14.24	+83.8%	COM	219350105
HSBC	HSBC HLDGS PLC	16,733	$688K	0.1%	$51.06	—	SPON ADR NEW	404280406
—	ROYAL DUTCH SHELL PLC	11,114	$666K	0.1%	$63.49	—	SPON ADR B	780259107
GOOGL	ALPHABET INC	620	$648K	0.1%	$41.25	+30.0%	CAP STK CL A	02079K305
—	TOTAL S A	12,342	$644K	0.1%	$50.68	—	SPONSORED ADR	89151E109
FDX	FEDEX CORP	3,928	$634K	0.1%	$103.85	+79.0%	COM	31428X106
UNP	UNION PAC CORP	4,368	$604K	0.1%	$68.01	+85.9%	COM	907818108
AIG	AMERICAN INTL GROUP INC	15,271	$602K	0.1%	$34.15	+5.9%	COM NEW	026874784
USB	US BANCORP DEL	13,137	$600K	0.1%	$22.95	+66.8%	COM NEW	902973304
WMT	WALMART INC	6,337	$590K	0.1%	$21.83	+31.8%	COM	931142103
VXUS	VANGUARD STAR FD	12,260	$579K	0.1%	$54.08	—	VG TL INTL STK F	921909768
EEMV	ISHARES INC	10,221	$571K	0.1%	$60.54	—	MIN VOL EMRG MKT	464286533
DEM	WISDOMTREE TR	14,167	$569K	0.1%	$47.28	—	EMER MKT HIGH FD	97717W315
IWD	ISHARES TR	5,091	$565K	0.1%	$124.32	—	RUS 1000 VAL ETF	464287598
ALL	ALLSTATE CORP	6,789	$561K	0.1%	$43.76	+73.5%	COM	020002101
KHC	KRAFT HEINZ CO	12,983	$559K	0.1%	$60.29	-39.2%	COM	500754106
NSC	NORFOLK SOUTHERN CORP	3,664	$548K	0.1%	$93.18	+52.8%	COM	655844108
BND	VANGUARD BD INDEX FD INC	6,860	$543K	0.1%	$80.81	—	TOTAL BND MRKT	921937835
—	XILINX INC	6,375	$543K	0.1%	$39.64	—	COM	983919101
ZBH	ZIMMER BIOMET HLDGS INC	5,139	$533K	0.1%	$73.60	+44.1%	COM	98956P102
BK	BANK NEW YORK MELLON CORP	11,263	$530K	0.1%	$29.05	+36.5%	COM	064058100
XLK	SELECT SECTOR SPDR TR	8,534	$529K	0.1%	$30.95	—	TECHNOLOGY	81369Y803
ITA	ISHARES TR	3,047	$527K	0.1%	$197.41	—	US AER DEF ETF	464288760
—	RAYTHEON CO	3,333	$511K	0.1%	$108.43	—	COM NEW	755111507
VOO	VANGUARD INDEX FDS	2,222	$511K	0.1%	$234.33	—	S&P 500 ETF SHS	922908363
WY	WEYERHAEUSER CO	20,986	$459K	0.1%	$18.82	+6.9%	COM	962166104
IWS	ISHARES TR	5,985	$457K	0.1%	$89.12	—	RUS MDCP VAL ETF	464287473
CSX	CSX CORP	7,156	$445K	0.1%	$6.92	+201.8%	COM	126408103
YUM	YUM BRANDS INC	4,822	$443K	0.1%	$40.62	+93.0%	COM	988498101
PUK	PRUDENTIAL PLC	12,491	$442K	0.1%	$33.79	—	ADR	74435K204
AGG	ISHARES TR	4,101	$437K	0.1%	$108.63	—	CORE US AGGBD ET	464287226
WEC	WEC ENERGY GROUP INC	6,240	$432K	0.1%	$36.35	+54.0%	COM	92939U106
—	ANADARKO PETE CORP	9,774	$428K	0.1%	$57.76	—	COM	032511107
—	ISHARES TR	17,240	$428K	0.1%	$27.84	—	IBONDS DEC19 ETF	46434VAU4
XLU	SELECT SECTOR SPDR TR	7,863	$416K	0.1%	$37.59	—	SBI INT-UTILS	81369Y886
HSY	HERSHEY CO	3,855	$413K	0.1%	$66.43	+35.5%	COM	427866108
GVI	ISHARES TR	3,776	$409K	0.1%	$110.42	—	INTRM GOV CR ETF	464288612
IWB	ISHARES TR	2,940	$408K	0.1%	$136.05	—	RUS 1000 ETF	464287622
SHY	ISHARES TR	4,830	$404K	0.1%	$83.95	—	1 3 YR TREAS BD	464287457
ERIE	ERIE INDTY CO	3,000	$400K	0.1%	$69.37	+62.5%	CL A	29530P102
SYK	STRYKER CORP	2,525	$396K	0.1%	$106.23	+45.7%	COM	863667101
TGT	TARGET CORP	5,923	$391K	0.1%	$55.41	+14.2%	COM	87612E106
AZN	ASTRAZENECA PLC	10,017	$380K	0.1%	$38.46	—	SPONSORED ADR	046353108
ED	CONSOLIDATED EDISON INC	4,885	$374K	0.1%	$37.55	+61.1%	COM	209115104
—	INVESCO EXCH TRD SLF IDX FD	15,750	$373K	0.1%	$24.58	—	BULSHS 2021 HY	46138J809
MOG/A	MOOG INC	4,774	$370K	0.1%	$47.10	+56.5%	CL A	615394202
APD	AIR PRODS & CHEMS INC	2,265	$363K	0.1%	$90.87	+46.6%	COM	009158106
—	ISHARES TR	14,440	$361K	0.1%	$25.08	—	IBONDS DEC20 ETF	46434VAQ3
SYY	SYSCO CORP	5,743	$360K	0.1%	$40.45	+37.8%	COM	871829107
DLN	WISDOMTREE TR	4,231	$357K	0.1%	$59.82	—	US LARGECAP DIVD	97717W307
SMLV	SPDR SER TR	4,203	$348K	0.1%	$79.66	—	SSGA US SMAL ETF	78468R887
SIZE	ISHARES TR	4,540	$348K	0.1%	$57.39	—	USA SIZE FACTOR	46432F370
QDEF	FLEXSHARES TR	8,756	$346K	0.1%	$39.51	—	QLT DIV DEF IDX	33939L845
—	GLAXOSMITHKLINE PLC	9,025	$345K	0.1%	$44.08	—	SPONSORED ADR	37733W105
NVS	NOVARTIS A G	4,012	$344K	0.1%	$74.07	—	SPONSORED ADR	66987V109
DGX	QUEST DIAGNOSTICS INC	4,134	$344K	0.1%	$46.67	+74.1%	COM	74834L100
USCI	UNITED STS COMMODITY INDEX F	8,900	$334K	0.0%	$40.45	—	COMM IDX FND	911717106
SJM	SMUCKER J M CO	3,547	$332K	0.0%	$86.33	-4.0%	COM NEW	832696405
XLF	SELECT SECTOR SPDR TR	13,845	$330K	0.0%	$22.61	—	SBI INT-FINL	81369Y605
ECL	ECOLAB INC	2,238	$330K	0.0%	$117.88	+20.0%	COM	278865100
AVY	AVERY DENNISON CORP	3,667	$329K	0.0%	$46.04	+80.2%	COM	053611109
BIV	VANGUARD BD INDEX FD INC	4,040	$328K	0.0%	$84.17	—	INTERMED TERM	921937819
XSLV	INVESCO EXCHNG TRADED FD TR	7,620	$325K	0.0%	$48.42	—	S&P SMLCP LOW	46138G102
—	ROYAL DUTCH SHELL PLC	5,475	$319K	0.0%	$57.42	—	SPONS ADR A	780259206
RIO	RIO TINTO PLC	6,407	$311K	0.0%	$43.14	—	SPONSORED ADR	767204100
TDTT	FLEXSHARES TR	12,897	$307K	0.0%	$24.57	—	IBOXX 3R TARGT	33939L506
COP	CONOCOPHILLIPS	4,910	$306K	0.0%	$38.13	+40.1%	COM	20825C104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$306K	0.0%	$199512.94	+56.9%	CL A	084670108
BIIB	BIOGEN INC	991	$298K	0.0%	$259.26	+23.1%	COM	09062X103
GIS	GENERAL MLS INC	7,538	$294K	0.0%	$36.77	-10.3%	COM	370334104
VFH	VANGUARD WORLD FDS	4,940	$293K	0.0%	$65.38	—	FINANCIALS ETF	92204A405
MCK	MCKESSON CORP	2,614	$289K	0.0%	$139.36	-15.3%	COM	58155Q103
PYPL	PAYPAL HLDGS INC	3,390	$285K	0.0%	$35.20	+136.1%	COM	70450Y103
AMT	AMERICAN TOWER CORP NEW	1,787	$283K	0.0%	$91.62	+41.3%	COM	03027X100
UNH	UNITEDHEALTH GROUP INC	1,126	$281K	0.0%	$120.51	+95.0%	COM	91324P102
PEG	PUBLIC SVC ENTERPRISE GROUP	5,398	$281K	0.0%	$22.67	+86.5%	COM	744573106
MA	MASTERCARD INCORPORATED	1,476	$279K	0.0%	$126.35	+51.1%	CL A	57636Q104
VGT	VANGUARD WORLD FDS	1,640	$274K	0.0%	$151.83	—	INF TECH ETF	92204A702
TRV	TRAVELERS COMPANIES INC	2,288	$274K	0.0%	$65.34	+64.0%	COM	89417E109
VDE	VANGUARD WORLD FDS	3,485	$269K	0.0%	$93.89	—	ENERGY ETF	92204A306
META	FACEBOOK INC	2,052	$269K	0.0%	$109.34	+31.6%	CL A	30303M102
CI	CIGNA CORP NEW	1,386	$263K	0.0%	$190.77	0.0%	COM	125523100
PLD	PROLOGIS INC	4,483	$263K	0.0%	$34.64	+53.4%	COM	74340W103
MU	MICRON TECHNOLOGY INC	8,220	$261K	0.0%	$26.24	+41.0%	COM	595112103
BR	BROADRIDGE FINL SOLUTIONS IN	2,696	$259K	0.0%	$41.93	+128.4%	COM	11133T103
VHT	VANGUARD WORLD FDS	1,613	$259K	0.0%	$152.45	—	HEALTH CAR ETF	92204A504
—	APACHE CORP	9,760	$256K	0.0%	$74.58	—	COM	037411105
—	MACKINAC FINL CORP	18,587	$254K	0.0%	$16.57	—	COM	554571109
EXC	EXELON CORP	5,548	$250K	0.0%	$18.08	+37.8%	COM	30161N101
VUG	VANGUARD INDEX FDS	1,861	$250K	0.0%	$122.38	—	GROWTH ETF	922908736
BSV	VANGUARD BD INDEX FD INC	3,165	$249K	0.0%	$79.93	—	SHORT TRM BOND	921937827
—	UNILEVER N V	4,613	$248K	0.0%	$49.94	—	N Y SHS NEW	904784709
—	WALGREENS BOOTS ALLIANCE INC	3,630	$248K	0.0%	$76.91	—	COM	931427108
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,841	$247K	0.0%	$121.86	-6.0%	COM	459506101
NEE	NEXTERA ENERGY INC	1,419	$247K	0.0%	$35.59	+3.0%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	1,091	$244K	0.0%	$167.19	+37.7%	COM	883556102
VMBS	VANGUARD SCOTTSDALE FDS	4,700	$242K	0.0%	$51.60	—	MORTG-BACK SEC	92206C771
SPLV	INVESCO EXCHNG TRADED FD TR	5,175	$241K	0.0%	$47.34	—	S&P500 LOW VOL	46138E354
CB	CHUBB LIMITED	1,833	$237K	0.0%	$108.81	+5.2%	COM	H1467J104
VOE	VANGUARD INDEX FDS	2,443	$233K	0.0%	$102.70	—	MCAP VL IDXVIP	922908512
ENB	ENBRIDGE INC	7,421	$231K	0.0%	$20.25	0.0%	COM	29250N105
—	INGERSOLL-RAND PLC	2,510	$229K	0.0%	$81.49	—	SHS	G47791101
PLBC	PLUMAS BANCORP	10,000	$227K	0.0%	$5.50	+344.6%	COM	729273102
—	WELLCARE HEALTH PLANS INC	954	$225K	0.0%	$304.09	—	COM	94946T106
NWBI	NORTHWEST BANCSHARES INC MD	13,207	$224K	0.0%	$6.24	+73.9%	COM	667340103
CHD	CHURCH & DWIGHT INC	3,396	$223K	0.0%	$51.78	+12.3%	COM	171340102
PM	PHILIP MORRIS INTL INC	3,319	$222K	0.0%	$54.73	+4.7%	COM	718172109
CAG	CONAGRA BRANDS INC	9,985	$213K	0.0%	$17.69	+37.5%	COM	205887102
LW	LAMB WESTON HLDGS INC	2,873	$211K	0.0%	$68.72	0.0%	COM	513272104
DHR	DANAHER CORP DEL	2,037	$210K	0.0%	$88.03	-0.2%	COM	235851102
VNQ	VANGUARD INDEX FDS	2,812	$210K	0.0%	$71.02	—	REAL ESTATE ETF	922908553
VEA	VANGUARD TAX MANAGED INTL FD	5,650	$210K	0.0%	$43.07	—	FTSE DEV MKT ETF	921943858
IEMG	ISHARES INC	4,405	$208K	0.0%	$47.22	—	CORE MSCI EMKT	46434G103
GQRE	FLEXSHARES TR	3,715	$206K	0.0%	$60.58	—	GLB QLT R/E IDX	33939L787
TMUS	T MOBILE US INC	3,200	$204K	0.0%	$62.08	+4.4%	COM	872590104
RWO	SPDR INDEX SHS FDS	4,575	$202K	0.0%	$46.63	—	DJ GLB RL ES ETF	78463X749
MO	ALTRIA GROUP INC	4,090	$202K	0.0%	$29.73	+11.4%	COM	02209S103
DTH	WISDOMTREE TR	5,419	$201K	0.0%	$41.73	—	ITL HIGH DIV FD	97717W802
F	FORD MTR CO DEL	25,688	$197K	0.0%	$7.72	-19.6%	COM PAR $0.01	345370860
—	AMPIO PHARMACEUTICALS INC	354,973	$140K	0.0%	$0.66	—	COM	03209T109
—	CARA THERAPEUTICS INC	10,000	$130K	0.0%	$12.25	—	COM	140755109
TAYD	TAYLOR DEVICES INC	10,000	$122K	0.0%	$10.34	+15.5%	COM	877163105
—	RAND CAP CORP	39,438	$99,000	0.0%	$3.62	—	COM	752185108
COTY	COTY INC	11,921	$78,000	0.0%	$16.54	-47.7%	COM CL A	222070203
—	NOBLE CORP PLC	19,436	$51,000	0.0%	$2.62	—	SHS USD	G65431101
—	CHESAPEAKE ENERGY CORP	23,250	$49,000	0.0%	$2.11	—	COM	165167107
—	SOUTHWESTERN ENERGY CO	14,160	$48,000	0.0%	$3.39	—	COM	845467109
—	ZYNGA INC	10,000	$39,000	0.0%	$4.00	—	CL A	98986T108