Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	415,223	$71.57M	9.3%	$102.46	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	169,804	$48.32M	6.3%	$171.22	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	298,969	$33.71M	4.4%	$79.36	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	143,234	$27.21M	3.5%	$24.48	+65.2%	COM	037833100
VTV	VANGUARD INDEX FDS	189,776	$20.43M	2.7%	$70.32	—	VALUE ETF	922908744
FEZ	SPDR INDEX SHS FDS	453,360	$16.58M	2.2%	$34.98	—	EURO STOXX 50	78463X202
EFA	ISHARES TR	248,948	$16.15M	2.1%	$58.75	—	MSCI EAFE ETF	464287465
IWN	ISHARES TR	134,357	$16.11M	2.1%	$120.51	—	RUS 2000 VAL ETF	464287630
JNJ	JOHNSON & JOHNSON	103,793	$14.51M	1.9%	$79.09	+39.5%	COM	478160104
IJK	ISHARES TR	65,727	$14.4M	1.9%	$135.01	—	S&P MC 400GR ETF	464287606
INTC	INTEL CORP	236,314	$12.69M	1.6%	$23.09	+89.8%	COM	458140100
IJH	ISHARES TR	66,159	$12.53M	1.6%	$134.34	—	CORE S&P MCP ETF	464287507
MSFT	MICROSOFT CORP	100,851	$11.89M	1.5%	$45.02	+127.2%	COM	594918104
CVX	CHEVRON CORP NEW	90,693	$11.17M	1.5%	$75.37	+16.0%	COM	166764100
JPM	JPMORGAN CHASE & CO	102,012	$10.33M	1.3%	$62.10	+37.4%	COM	46625H100
V	VISA INC	65,307	$10.2M	1.3%	$94.00	+46.1%	COM CL A	92826C839
IWM	ISHARES TR	63,060	$9.654M	1.3%	$152.79	—	RUSSELL 2000 ETF	464287655
CSCO	CISCO SYS INC	167,390	$9.037M	1.2%	$21.68	+82.2%	COM	17275R102
DFE	WISDOMTREE TR	152,541	$8.914M	1.2%	$59.59	—	EUROPE SMCP DV	97717W869
AMGN	AMGEN INC	46,803	$8.892M	1.2%	$115.31	+34.1%	COM	031162100
IJJ	ISHARES TR	56,554	$8.877M	1.2%	$160.12	—	S&P MC 400VL ETF	464287705
—	UNITED TECHNOLOGIES CORP	68,005	$8.765M	1.1%	$108.11	—	COM	913017109
IWO	ISHARES TR	44,269	$8.706M	1.1%	$119.70	—	RUS 2000 GRW ETF	464287648
GOOG	ALPHABET INC	7,124	$8.359M	1.1%	$45.64	+22.0%	CAP STK CL C	02079K107
PEP	PEPSICO INC	67,427	$8.263M	1.1%	$75.42	+22.6%	COM	713448108
XOM	EXXON MOBIL CORP	100,386	$8.111M	1.1%	$53.89	+2.9%	COM	30231G102
SPY	SPDR S&P 500 ETF TR	28,030	$7.918M	1.0%	$173.93	—	TR UNIT	78462F103
STIP	ISHARES TR	79,257	$7.9M	1.0%	$99.95	—	0-5 YR TIPS ETF	46429B747
DIS	DISNEY WALT CO	69,097	$7.672M	1.0%	$83.83	+28.7%	COM DISNEY	254687106
AMZN	AMAZON COM INC	3,926	$6.991M	0.9%	$48.20	+72.7%	COM	023135106
MRK	MERCK & CO INC	78,362	$6.517M	0.8%	$43.87	+37.5%	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX F	148,746	$6.322M	0.8%	$37.22	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	148,237	$6.296M	0.8%	$20.21	+44.7%	COM	717081103
MMM	3M CO	29,069	$6.04M	0.8%	$75.24	+74.2%	COM	88579Y101
IEUS	ISHARES TR	110,008	$5.555M	0.7%	$45.56	—	DEVSMCP EXNA ETF	464288497
PG	PROCTER AND GAMBLE CO	53,235	$5.539M	0.7%	$56.48	+45.3%	COM	742718109
—	LIFE STORAGE INC	55,373	$5.386M	0.7%	$83.72	—	COM	53223X107
IJR	ISHARES TR	62,560	$4.827M	0.6%	$94.58	—	CORE S&P SCP ETF	464287804
—	UNILEVER PLC	81,276	$4.691M	0.6%	$40.65	—	SPON ADR NEW	904767704
MKC	MCCORMICK & CO INC	30,533	$4.599M	0.6%	$41.12	+43.7%	COM NON VTG	579780206
IYR	ISHARES TR	51,651	$4.496M	0.6%	$80.99	—	U.S. REAL ES ETF	464287739
—	LINDE PLC	25,554	$4.496M	0.6%	$156.03	—	COM	G5494J103
VBR	VANGUARD INDEX FDS	34,563	$4.449M	0.6%	$98.83	—	SM CP VAL ETF	922908611
BAC	BANK AMER CORP	153,305	$4.23M	0.5%	$12.05	+98.4%	COM	060505104
XBI	SPDR SERIES TRUST	46,615	$4.221M	0.5%	$86.56	—	S&P BIOTECH	78464A870
CVS	CVS HEALTH CORP	75,617	$4.078M	0.5%	$52.16	-5.2%	COM	126650100
IBM	INTERNATIONAL BUSINESS MACHS	28,385	$4.005M	0.5%	$104.06	-9.1%	COM	459200101
VGK	VANGUARD INTL EQUITY INDEX F	74,045	$3.97M	0.5%	$58.35	—	FTSE EUROPE ETF	922042874
HON	HONEYWELL INTL INC	23,071	$3.666M	0.5%	$82.64	+46.6%	COM	438516106
—	INVESCO EXCH TRD SLF IDX FD	147,214	$3.533M	0.5%	$24.14	—	BULSHS 2019 HY	46138J403
IFGL	ISHARES TR	113,485	$3.45M	0.4%	$29.81	—	INTL DEV RE ETF	464288489
QQQ	INVESCO QQQ TR	18,574	$3.337M	0.4%	$171.64	—	UNIT SER 1	46090E103
ORCL	ORACLE CORP	61,406	$3.298M	0.4%	$27.57	+67.1%	COM	68389X105
—	DOWDUPONT INC	61,548	$3.281M	0.4%	$69.59	—	COM	26078J100
PRU	PRUDENTIAL FINL INC	35,607	$3.272M	0.4%	$64.92	+0.9%	COM	744320102
DEO	DIAGEO P L C	19,944	$3.263M	0.4%	$116.19	—	SPON ADR NEW	25243Q205
KMB	KIMBERLY CLARK CORP	25,138	$3.115M	0.4%	$70.09	+30.3%	COM	494368103
FLOT	ISHARES TR	60,691	$3.09M	0.4%	$57.52	—	FLTG RATE NT ETF	46429B655
C	CITIGROUP INC	47,949	$2.983M	0.4%	$37.44	+30.3%	COM NEW	172967424
BA	BOEING CO	7,660	$2.922M	0.4%	$106.24	+253.2%	COM	097023105
T	AT&T INC	92,618	$2.904M	0.4%	$11.95	+18.6%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	48,376	$2.86M	0.4%	$27.01	+44.2%	COM	92343V104
IGSB	ISHARES TR	52,980	$2.798M	0.4%	$81.63	—	SH TR CRPORT ETF	464288646
—	INVESCO EXCH TRD SLF IDX FD	131,761	$2.776M	0.4%	$21.00	—	BULSHS 2019 CB	46138J304
IWP	ISHARES TR	20,306	$2.755M	0.4%	$77.82	—	RUS MD CP GR ETF	464287481
KO	COCA COLA CO	58,712	$2.751M	0.4%	$31.33	+20.6%	COM	191216100
LOW	LOWES COS INC	24,841	$2.719M	0.4%	$34.39	+156.1%	COM	548661107
COST	COSTCO WHSL CORP NEW	10,834	$2.623M	0.3%	$100.05	+98.2%	COM	22160K105
MDLZ	MONDELEZ INTL INC	52,343	$2.613M	0.3%	$24.38	+59.0%	CL A	609207105
CRM	SALESFORCE COM INC	16,200	$2.566M	0.3%	$113.61	+34.8%	COM	79466L302
BMY	BRISTOL MYERS SQUIBB CO	53,585	$2.557M	0.3%	$33.13	+15.6%	COM	110122108
UPS	UNITED PARCEL SERVICE INC	22,829	$2.551M	0.3%	$78.31	+3.4%	CL B	911312106
—	INVESCO EXCH TRD SLF IDX FD	104,179	$2.509M	0.3%	$24.19	—	BULSHS 2020 HY	46138J601
ABT	ABBOTT LABS	30,267	$2.42M	0.3%	$31.03	+113.0%	COM	002824100
PAYX	PAYCHEX INC	29,957	$2.403M	0.3%	$27.28	+121.6%	COM	704326107
VB	VANGUARD INDEX FDS	15,390	$2.352M	0.3%	$141.79	—	SMALL CP ETF	922908751
MDY	SPDR S&P MIDCAP 400 ETF TR	6,667	$2.303M	0.3%	$212.07	—	UTSER1 S&PDCRP	78467Y107
IXN	ISHARES TR	13,340	$2.282M	0.3%	$69.80	—	GLOBAL TECH ETF	464287291
VLO	VALERO ENERGY CORP NEW	26,680	$2.263M	0.3%	$24.56	+154.1%	COM	91913Y100
BDX	BECTON DICKINSON & CO	8,399	$2.098M	0.3%	$80.16	+165.4%	COM	075887109
AXP	AMERICAN EXPRESS CO	18,888	$2.064M	0.3%	$69.57	+37.7%	COM	025816109
LMT	LOCKHEED MARTIN CORP	6,788	$2.037M	0.3%	$248.22	-1.9%	COM	539830109
SJNK	SPDR SER TR	70,652	$1.925M	0.3%	$30.05	—	BLOOMBERG SRT TR	78468R408
HD	HOME DEPOT INC	9,775	$1.876M	0.2%	$81.31	+90.3%	COM	437076102
EFAV	ISHARES TR	26,005	$1.872M	0.2%	$66.86	—	MIN VOL EAFE ETF	46429B689
NOC	NORTHROP GRUMMAN CORP	6,906	$1.862M	0.2%	$243.65	0.0%	COM	666807102
—	INVESCO EXCH TRD SLF IDX FD	87,518	$1.857M	0.2%	$21.07	—	BULSHS 2020 CB	46138J502
MCD	MCDONALDS CORP	9,319	$1.77M	0.2%	$86.45	+78.8%	COM	580135101
CMCSA	COMCAST CORP NEW	43,895	$1.755M	0.2%	$25.64	+23.0%	CL A	20030N101
MDT	MEDTRONIC PLC	19,053	$1.735M	0.2%	$58.85	+26.3%	SHS	G5960L103
USMV	ISHARES TR	27,622	$1.624M	0.2%	$44.00	—	MIN VOL USA ETF	46429B697
BP	BP PLC	37,102	$1.622M	0.2%	$41.19	—	SPONSORED ADR	055622104
IWR	ISHARES TR	29,550	$1.594M	0.2%	$86.24	—	RUS MID CAP ETF	464287499
ALGN	ALIGN TECHNOLOGY INC	5,555	$1.579M	0.2%	$260.27	-8.3%	COM	016255101
ADP	AUTOMATIC DATA PROCESSING IN	9,633	$1.539M	0.2%	$46.14	+171.9%	COM	053015103
VCR	VANGUARD WORLD FDS	8,765	$1.511M	0.2%	$158.59	—	CONSUM DIS ETF	92204A108
ABBV	ABBVIE INC	18,739	$1.51M	0.2%	$29.06	+110.0%	COM	00287Y109
TXN	TEXAS INSTRS INC	14,109	$1.497M	0.2%	$33.06	+158.3%	COM	882508104
EMR	EMERSON ELEC CO	21,627	$1.481M	0.2%	$41.96	+33.5%	COM	291011104
WFC	WELLS FARGO CO NEW	30,512	$1.474M	0.2%	$30.81	+32.3%	COM	949746101
DWM	WISDOMTREE TR	28,796	$1.458M	0.2%	$47.30	—	INTL EQUITY FD	97717W703
VCSH	VANGUARD SCOTTSDALE FDS	18,237	$1.455M	0.2%	$79.38	—	SHRT TRM CORP BD	92206C409
—	GENERAL ELECTRIC CO	144,218	$1.441M	0.2%	$23.72	—	COM	369604103
XMLV	INVESCO EXCHNG TRADED FD TR	26,435	$1.313M	0.2%	$46.88	—	S&P MIDCP LOW	46138E198
SLB	SCHLUMBERGER LTD	29,863	$1.301M	0.2%	$52.72	-32.2%	COM	806857108
TIP	ISHARES TR	11,492	$1.299M	0.2%	$112.67	—	TIPS BD ETF	464287176
VTI	VANGUARD INDEX FDS	8,943	$1.294M	0.2%	$131.40	—	TOTAL STK MKT	922908769
MTB	M & T BK CORP	8,133	$1.277M	0.2%	$87.65	+50.4%	COM	55261F104
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,321	$1.27M	0.2%	$129.31	+56.1%	CL B NEW	084670702
CL	COLGATE PALMOLIVE CO	17,673	$1.211M	0.2%	$47.02	+17.0%	COM	194162103
SNY	SANOFI	26,664	$1.181M	0.2%	$51.44	—	SPONSORED ADR	80105N105
MS	MORGAN STANLEY	27,835	$1.175M	0.2%	$21.66	+57.0%	COM NEW	617446448
IJT	ISHARES TR	6,350	$1.133M	0.1%	$101.72	—	S&P SML 600 GWT	464287887
VYM	VANGUARD WHITEHALL FDS INC	12,173	$1.043M	0.1%	$69.40	—	HIGH DIV YLD	921946406
EEM	ISHARES TR	23,887	$1.025M	0.1%	$38.60	—	MSCI EMG MKT ETF	464287234
IBB	ISHARES TR	9,109	$1.018M	0.1%	$106.80	—	NASDAQ BIOTECH	464287556
VFC	V F CORP	11,457	$996K	0.1%	$50.70	+53.8%	COM	918204108
NFG	NATIONAL FUEL GAS CO N J	15,919	$970K	0.1%	$58.60	-0.9%	COM	636180101
IWF	ISHARES TR	6,254	$947K	0.1%	$135.74	—	RUS 1000 GRW ETF	464287614
—	ALPS ETF TR	93,535	$938K	0.1%	$15.25	—	ALERIAN MLP	00162Q866
SU	SUNCOR ENERGY INC NEW	28,497	$924K	0.1%	$20.40	+21.5%	COM	867224107
IJS	ISHARES TR	6,102	$900K	0.1%	$93.45	—	SP SMCP600VL ETF	464287879
FLRN	SPDR SER TR	28,808	$884K	0.1%	$30.69	—	BLOMBERG BRC INV	78468R200
GS	GOLDMAN SACHS GROUP INC	4,516	$867K	0.1%	$152.96	+7.3%	COM	38141G104
—	RAYTHEON CO	4,519	$823K	0.1%	$127.77	—	COM NEW	755111507
IGIB	ISHARES TR	14,744	$813K	0.1%	$86.07	—	INTRM TR CRP ETF	464288638
CLX	CLOROX CO DEL	5,020	$806K	0.1%	$77.84	+63.0%	COM	189054109
PKW	INVESCO EXCHANGE TRADED FD T	13,320	$794K	0.1%	$56.76	—	BUYBACK ACHIEV	46137V308
UNP	UNION PACIFIC CORP	4,620	$772K	0.1%	$71.83	+92.2%	COM	907818108
—	XILINX INC	6,075	$770K	0.1%	$39.64	—	COM	983919101
AFL	AFLAC INC	15,300	$765K	0.1%	$34.95	+17.3%	COM	001055102
SRLN	SSGA ACTIVE ETF TR	16,262	$749K	0.1%	$49.48	—	BLKSTN GSOSRLN	78467V608
GLW	CORNING INC	22,547	$746K	0.1%	$14.24	+90.0%	COM	219350105
GOOGL	ALPHABET INC	629	$740K	0.1%	$41.46	+35.1%	CAP STK CL A	02079K305
—	ROYAL DUTCH SHELL PLC	11,210	$717K	0.1%	$63.49	—	SPON ADR B	780259107
FDX	FEDEX CORP	3,928	$713K	0.1%	$103.85	+50.1%	COM	31428X106
—	TOTAL S A	12,343	$687K	0.1%	$50.68	—	SPONSORED ADS	89151E109
NSC	NORFOLK SOUTHERN CORP	3,664	$685K	0.1%	$93.18	+61.5%	COM	655844108
EEMV	ISHARES INC	11,411	$676K	0.1%	$60.40	—	MIN VOL EMRG MKT	464286533
HSBC	HSBC HLDGS PLC	16,375	$665K	0.1%	$51.06	—	SPON ADR NEW	404280406
ZBH	ZIMMER BIOMET HLDGS INC	5,139	$656K	0.1%	$73.60	+46.0%	COM	98956P102
ALL	ALLSTATE CORP	6,789	$639K	0.1%	$43.76	+75.7%	COM	020002101
VXUS	VANGUARD STAR FD	12,260	$636K	0.1%	$54.08	—	VG TL INTL STK F	921909768
XLK	SELECT SECTOR SPDR TR	8,534	$632K	0.1%	$30.95	—	TECHNOLOGY	81369Y803
IWD	ISHARES TR	5,091	$629K	0.1%	$124.32	—	RUS 1000 VAL ETF	464287598
WMT	WALMART INC	6,373	$622K	0.1%	$21.83	+33.9%	COM	931142103
DEM	WISDOMTREE TR	14,167	$621K	0.1%	$47.28	—	EMER MKT HIGH FD	97717W315
USB	US BANCORP DEL	12,837	$619K	0.1%	$22.95	+63.9%	COM NEW	902973304
ITA	ISHARES TR	3,047	$608K	0.1%	$197.41	—	US AER DEF ETF	464288760
BND	VANGUARD BD INDEX FD INC	7,227	$587K	0.1%	$80.83	—	TOTAL BND MRKT	921937835
AIG	AMERICAN INTL GROUP INC	13,611	$586K	0.1%	$34.15	+4.6%	COM NEW	026874784
VOO	VANGUARD INDEX FDS	2,200	$571K	0.1%	$234.33	—	S&P 500 ETF SHS	922908363
BK	BANK NEW YORK MELLON CORP	11,163	$563K	0.1%	$29.05	+45.7%	COM	064058100
WY	WEYERHAEUSER CO	20,717	$546K	0.1%	$18.82	+2.5%	COM	962166104
ERIE	ERIE INDTY CO	3,000	$536K	0.1%	$69.37	+102.5%	CL A	29530P102
CSX	CSX CORP	7,156	$535K	0.1%	$6.92	+204.8%	COM	126408103
CAT	CATERPILLAR INC DEL	3,890	$527K	0.1%	$93.33	+22.8%	COM	149123101
IWS	ISHARES TR	5,985	$520K	0.1%	$89.12	—	RUS MDCP VAL ETF	464287473
PUK	PRUDENTIAL PLC	12,415	$499K	0.1%	$33.79	—	ADR	74435K204
WEC	WEC ENERGY GROUP INC	6,240	$493K	0.1%	$36.35	+64.0%	COM	92939U106
AMT	AMERICAN TOWER CORP NEW	2,500	$493K	0.1%	$107.14	+36.3%	COM	03027X100
XLU	SELECT SECTOR SPDR TR	7,863	$457K	0.1%	$37.59	—	SBI INT-UTILS	81369Y886
AGG	ISHARES TR	4,101	$447K	0.1%	$108.63	—	CORE US AGGBD ET	464287226
TGT	TARGET CORP	5,568	$447K	0.1%	$55.41	+9.5%	COM	87612E106
QDEF	FLEXSHARES TR	10,006	$447K	0.1%	$40.15	—	QLT DIV DEF IDX	33939L845
HSY	HERSHEY CO	3,855	$443K	0.1%	$66.43	+39.7%	COM	427866108
IWB	ISHARES TR	2,810	$442K	0.1%	$136.05	—	RUS 1000 ETF	464287622
SYK	STRYKER CORP	2,212	$437K	0.1%	$106.23	+57.3%	COM	863667101
APD	AIR PRODS & CHEMS INC	2,265	$433K	0.1%	$90.87	+60.3%	COM	009158106
—	ISHARES TR	17,240	$429K	0.1%	$27.84	—	IBONDS DEC19 ETF	46434VAU4
—	INVESCO EXCH TRD SLF IDX FD	17,230	$426K	0.1%	$24.59	—	BULSHS 2021 HY	46138J809
KHC	KRAFT HEINZ CO	12,700	$415K	0.1%	$60.29	-51.8%	COM	500754106
ED	CONSOLIDATED EDISON INC	4,886	$414K	0.1%	$37.55	+66.2%	COM	209115104
NVS	NOVARTIS A G	4,247	$408K	0.1%	$75.28	—	SPONSORED ADR	66987V109
GVI	ISHARES TR	3,686	$406K	0.1%	$110.42	—	INTRM GOV CR ETF	464288612
SHY	ISHARES TR	4,830	$406K	0.1%	$83.95	—	1 3 YR TREAS BD	464287457
GIS	GENERAL MLS INC	7,840	$406K	0.1%	$36.73	-2.6%	COM	370334104
AZN	ASTRAZENECA PLC	10,017	$405K	0.1%	$38.46	—	SPONSORED ADR	046353108
META	FACEBOOK INC	2,402	$400K	0.1%	$116.42	+35.7%	CL A	30303M102
—	ANADARKO PETE CORP	8,774	$399K	0.1%	$57.76	—	COM	032511107
SIZE	ISHARES TR	4,540	$399K	0.1%	$57.39	—	USA SIZE FACTOR	46432F370
ECL	ECOLAB INC	2,238	$395K	0.1%	$117.88	+28.0%	COM	278865100
MOG/A	MOOG INC	4,497	$391K	0.1%	$47.10	+72.7%	CL A	615394202
SJM	SMUCKER J M CO	3,343	$389K	0.1%	$86.33	-3.1%	COM NEW	832696405
ACN	ACCENTURE PLC IRELAND	2,210	$389K	0.1%	$142.15	0.0%	SHS CLASS A	G1151C101
YUM	YUM BRANDS INC	3,885	$388K	0.1%	$40.62	+105.5%	COM	988498101
ETN	EATON CORP PLC	4,783	$385K	0.1%	$66.48	0.0%	SHS	G29183103
SMLV	SPDR SER TR	4,203	$385K	0.1%	$79.66	—	SSGA US SMAL ETF	78468R887
SYY	SYSCO CORP	5,743	$383K	0.0%	$40.45	+33.8%	COM	871829107
AVY	AVERY DENNISON CORP	3,367	$380K	0.0%	$46.04	+98.8%	COM	053611109
DLN	WISDOMTREE TR	4,031	$380K	0.0%	$59.82	—	US LARGECAP DIVD	97717W307
RIO	RIO TINTO PLC	6,407	$377K	0.0%	$43.14	—	SPONSORED ADR	767204100
DGX	QUEST DIAGNOSTICS INC	4,134	$372K	0.0%	$46.67	+61.9%	COM	74834L100
XSLV	INVESCO EXCHNG TRADED FD TR	7,832	$368K	0.0%	$48.38	—	S&P SMLCP LOW	46138G102
—	ISHARES TR	14,440	$364K	0.0%	$25.08	—	IBONDS DEC20 ETF	46434VAQ3
STZ	CONSTELLATION BRANDS INC	2,031	$356K	0.0%	$150.53	0.0%	CL A	21036P108
MA	MASTERCARD INC	1,505	$354K	0.0%	$127.91	+62.0%	CL A	57636Q104
PYPL	PAYPAL HLDGS INC	3,390	$352K	0.0%	$35.20	+168.3%	COM	70450Y103
—	APACHE CORP	10,060	$349K	0.0%	$73.39	—	COM	037411105
COP	CONOCOPHILLIPS	5,212	$348K	0.0%	$38.99	+35.9%	COM	20825C104
USCI	UNITED STS COMMODITY INDEX F	8,900	$345K	0.0%	$40.45	—	COMM IDX FND	911717106
—	ROYAL DUTCH SHELL PLC	5,483	$343K	0.0%	$57.42	—	SPONS ADR A	780259206
MU	MICRON TECHNOLOGY INC	8,220	$340K	0.0%	$26.24	+43.7%	COM	595112103
PLD	PROLOGIS INC	4,702	$338K	0.0%	$35.65	+58.1%	COM	74340W103
BIV	VANGUARD BD INDEX FD INC	3,900	$327K	0.0%	$84.17	—	INTERMED TERM	921937819
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,398	$321K	0.0%	$22.67	+95.3%	COM	744573106
VFH	VANGUARD WORLD FDS	4,940	$319K	0.0%	$65.38	—	FINANCIALS ETF	92204A405
VGT	VANGUARD WORLD FDS	1,580	$317K	0.0%	$151.83	—	INF TECH ETF	92204A702
BR	BROADRIDGE FINL SOLUTIONS IN	3,044	$316K	0.0%	$47.33	+88.4%	COM	11133T103
TDTT	FLEXSHARES TR	12,897	$314K	0.0%	$24.57	—	IBOXX 3R TARGT	33939L506
VDE	VANGUARD WORLD FDS	3,485	$311K	0.0%	$93.89	—	ENERGY ETF	92204A306
SPYG	SPDR SERIES TRUST	8,324	$310K	0.0%	$37.24	—	PRTFLO S&P500 GW	78464A409
TRV	TRAVELERS COMPANIES INC	2,255	$309K	0.0%	$65.34	+68.7%	COM	89417E109
—	GLAXOSMITHKLINE PLC	7,335	$307K	0.0%	$44.08	—	SPONSORED ADR	37733W105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$301K	0.0%	$199512.94	+51.8%	CL A	084670108
NEE	NEXTERA ENERGY INC	1,553	$300K	0.0%	$35.85	+7.7%	COM	65339F101
TMO	THERMO FISHER SCIENTIFIC INC	1,091	$299K	0.0%	$167.19	+46.2%	COM	883556102
PM	PHILIP MORRIS INTL INC	3,321	$294K	0.0%	$54.73	+2.5%	COM	718172109
—	MACKINAC FINL CORP	18,587	$293K	0.0%	$16.57	—	COM	554571109
VUG	VANGUARD INDEX FDS	1,833	$287K	0.0%	$122.38	—	GROWTH ETF	922908736
EXC	EXELON CORP	5,548	$278K	0.0%	$18.08	+47.8%	COM	30161N101
ENB	ENBRIDGE INC	7,628	$277K	0.0%	$20.32	+12.7%	COM	29250N105
MPC	MARATHON PETE CORP	4,592	$275K	0.0%	$50.44	0.0%	COM	56585A102
—	22ND CENTY GROUP INC	160,679	$275K	0.0%	$2.82	—	COM	90137F103
CAG	CONAGRA BRANDS INC	9,885	$274K	0.0%	$17.69	-1.7%	COM	205887102
SPLV	INVESCO EXCHNG TRADED FD TR	5,205	$274K	0.0%	$47.34	—	S&P500 LOW VOL	46138E354
GQRE	FLEXSHARES TR	4,251	$272K	0.0%	$61.01	—	GLB QLT R/E IDX	33939L787
MCK	MCKESSON CORP	2,314	$271K	0.0%	$139.36	-15.9%	COM	58155Q103
—	INGERSOLL-RAND PLC	2,510	$271K	0.0%	$81.49	—	SHS	G47791101
VHT	VANGUARD WORLD FDS	1,563	$270K	0.0%	$152.45	—	HEALTH CAR ETF	92204A504
DHR	DANAHER CORPORATION	2,037	$269K	0.0%	$88.03	+12.9%	COM	235851102
—	UNILEVER N V	4,613	$269K	0.0%	$49.94	—	N Y SHS NEW	904784709
MO	ALTRIA GROUP INC	4,641	$267K	0.0%	$29.73	-0.0%	COM	02209S103
LULU	LULULEMON ATHLETICA INC	1,631	$267K	0.0%	$146.04	0.0%	COM	550021109
UNH	UNITEDHEALTH GROUP INC	1,054	$261K	0.0%	$120.51	+88.9%	COM	91324P102
CB	CHUBB LIMITED	1,833	$257K	0.0%	$108.81	+8.9%	COM	H1467J104
BSV	VANGUARD BD INDEX FD INC	3,165	$252K	0.0%	$79.93	—	SHORT TRM BOND	921937827
VOE	VANGUARD INDEX FDS	2,328	$251K	0.0%	$102.70	—	MCAP VL IDXVIP	922908512
SPYV	SPDR SERIES TRUST	8,252	$250K	0.0%	$30.30	—	PRTFLO S&P500 VL	78464A508
CHD	CHURCH & DWIGHT INC	3,466	$247K	0.0%	$51.96	+16.7%	COM	171340102
VMBS	VANGUARD SCOTTSDALE FDS	4,700	$246K	0.0%	$51.60	—	MORTG-BACK SEC	92206C771
VNQ	VANGUARD INDEX FDS	2,812	$244K	0.0%	$71.02	—	REAL ESTATE ETF	922908553
XLF	SELECT SECTOR SPDR TR	9,310	$239K	0.0%	$22.61	—	SBI INT-FINL	81369Y605
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,841	$237K	0.0%	$121.86	-9.4%	COM	459506101
D	DOMINION ENERGY INC	3,083	$236K	0.0%	$53.89	0.0%	COM	25746U109
BIIB	BIOGEN INC	991	$234K	0.0%	$259.26	+21.5%	COM	09062X103
NWBI	NORTHWEST BANCSHARES INC MD	13,733	$233K	0.0%	$6.44	+78.9%	COM	667340103
—	WALGREENS BOOTS ALLIANCE INC	3,630	$230K	0.0%	$76.91	—	COM	931427108
F	FORD MTR CO DEL	26,092	$229K	0.0%	$7.70	-21.0%	COM	345370860
RWO	SPDR INDEX SHS FDS	4,575	$229K	0.0%	$46.63	—	DJ GLB RL ES ETF	78463X749
IEMG	ISHARES INC	4,405	$228K	0.0%	$47.22	—	CORE MSCI EMKT	46434G103
PLBC	PLUMAS BANCORP	10,000	$228K	0.0%	$5.50	+337.2%	COM	729273102
WM	WASTE MGMT INC DEL	2,187	$227K	0.0%	$87.01	0.0%	COM	94106L109
ADBE	ADOBE INC	850	$227K	0.0%	$252.10	0.0%	COM	00724F101
BBY	BEST BUY INC	3,139	$223K	0.0%	$47.73	0.0%	COM	086516101
CPB	CAMPBELL SOUP CO	5,809	$222K	0.0%	$28.15	0.0%	COM	134429109
DHI	D R HORTON INC	5,342	$221K	0.0%	$36.40	0.0%	COM	23331A109
RWR	SPDR SERIES TRUST	2,233	$221K	0.0%	$98.97	—	DJ REIT ETF	78464A607
TMUS	T MOBILE US INC	3,200	$221K	0.0%	$62.08	+8.9%	COM	872590104
WELL	WELLTOWER INC	2,829	$220K	0.0%	$60.30	0.0%	COM	95040Q104
NFLX	NETFLIX INC	618	$220K	0.0%	$34.67	0.0%	COM	64110L106
IYW	ISHARES TR	1,151	$219K	0.0%	$190.27	—	U.S. TECH ETF	464287721
LW	LAMB WESTON HLDGS INC	2,907	$218K	0.0%	$68.66	-7.2%	COM	513272104
DTH	WISDOMTREE TR	5,420	$218K	0.0%	$41.73	—	ITL HIGH DIV FD	97717W802
—	WELLCARE HEALTH PLANS INC	805	$217K	0.0%	$304.09	—	COM	94946T106
CNI	CANADIAN NATL RY CO	2,400	$215K	0.0%	$73.71	0.0%	COM	136375102
AVGO	BROADCOM INC	714	$215K	0.0%	$22.49	0.0%	COM	11135F101
CDW	CDW CORP	2,227	$215K	0.0%	$82.18	0.0%	COM	12514G108
DE	DEERE & CO	1,341	$214K	0.0%	$144.51	0.0%	COM	244199105
STWD	STARWOOD PPTY TR INC	9,471	$212K	0.0%	$22.38	—	COM	85571B105
VNO	VORNADO RLTY TR	3,107	$210K	0.0%	$67.59	—	SH BEN INT	929042109
RCL	ROYAL CARIBBEAN CRUISES LTD	1,835	$210K	0.0%	$108.13	0.0%	COM	V7780T103
CI	CIGNA CORP NEW	1,290	$207K	0.0%	$190.77	-12.5%	COM	125523100
DAL	DELTA AIR LINES INC DEL	4,015	$207K	0.0%	$46.78	0.0%	COM NEW	247361702
—	CELGENE CORP	2,180	$206K	0.0%	$94.50	—	COM	151020104
ZBRA	ZEBRA TECHNOLOGIES CORP	977	$205K	0.0%	$188.23	0.0%	CL A	989207105
—	SPDR INDEX SHS FDS	3,670	$205K	0.0%	$55.86	—	EUR STOXX SMCP	78463X392
SPSB	SPDR SERIES TRUST	6,645	$203K	0.0%	$30.55	—	PORTFOLIO SHORT	78464A474
CNP	CENTERPOINT ENERGY INC	6,624	$203K	0.0%	$24.79	0.0%	COM	15189T107
HEDJ	WISDOMTREE TR	3,149	$201K	0.0%	$63.83	—	EUROPE HEDGED EQ	97717X701
CFG	CITIZENS FINL GROUP INC	6,196	$201K	0.0%	$25.64	0.0%	COM	174610105
ITW	ILLINOIS TOOL WKS INC	1,401	$201K	0.0%	$117.01	0.0%	COM	452308109
MET	METLIFE INC	4,701	$200K	0.0%	$35.04	0.0%	COM	59156R108
—	AMPIO PHARMACEUTICALS INC	354,973	$199K	0.0%	$0.66	—	COM	03209T109
—	CARA THERAPEUTICS INC	10,000	$196K	0.0%	$12.25	—	COM	140755109
COTY	COTY INC	11,621	$134K	0.0%	$16.54	-45.6%	COM CL A	222070203
TAYD	TAYLOR DEVICES INC	10,000	$122K	0.0%	$10.34	+22.3%	COM	877163105
—	RAND CAP CORP	39,438	$112K	0.0%	$3.62	—	COM	752185108
—	ENCANA CORP	10,575	$77,000	0.0%	$7.28	—	COM	292505104
—	CHESAPEAKE ENERGY CORP	23,250	$72,000	0.0%	$2.11	—	COM	165167107
—	SOUTHWESTERN ENERGY CO	14,160	$66,000	0.0%	$3.39	—	COM	845467109
—	NOBLE CORP PLC	19,436	$56,000	0.0%	$2.62	—	SHS USD	G65431101
—	ZYNGA INC	10,000	$53,000	0.0%	$4.00	—	CL A	98986T108