Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	415,287	$74.44M	9.5%	$102.46	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	169,662	$50.01M	6.4%	$171.22	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	303,094	$35.33M	4.5%	$79.86	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	136,541	$27.02M	3.5%	$24.48	+90.5%	COM	037833100
VTV	VANGUARD INDEX FDS	189,474	$21.02M	2.7%	$70.32	—	VALUE ETF	922908744
FEZ	SPDR INDEX SHS FDS	462,487	$17.71M	2.3%	$35.04	—	EURO STOXX 50	78463X202
IWN	ISHARES TR	137,122	$16.52M	2.1%	$120.51	—	RUS 2000 VAL ETF	464287630
EFA	ISHARES TR	248,322	$16.32M	2.1%	$58.75	—	MSCI EAFE ETF	464287465
IJK	ISHARES TR	66,137	$14.96M	1.9%	$135.01	—	S&P MC 400GR ETF	464287606
JNJ	JOHNSON & JOHNSON	100,091	$13.94M	1.8%	$79.09	+45.1%	COM	478160104
MSFT	MICROSOFT CORP	98,288	$13.17M	1.7%	$45.02	+165.5%	COM	594918104
IJH	ISHARES TR	66,709	$12.96M	1.7%	$134.34	—	CORE S&P MCP ETF	464287507
INTC	INTEL CORP	253,699	$12.14M	1.6%	$24.46	+76.2%	COM	458140100
V	VISA INC	64,458	$11.19M	1.4%	$94.00	+66.3%	COM CL A	92826C839
JPM	JPMORGAN CHASE & CO	99,934	$11.17M	1.4%	$62.10	+48.2%	COM	46625H100
CVX	CHEVRON CORP NEW	89,349	$11.12M	1.4%	$75.37	+19.7%	COM	166764100
IWM	ISHARES TR	63,414	$9.861M	1.3%	$152.79	—	RUSSELL 2000 ETF	464287655
DIS	DISNEY WALT CO	68,648	$9.586M	1.2%	$83.83	+52.7%	COM DISNEY	254687106
AMGN	AMGEN INC	50,861	$9.373M	1.2%	$117.77	+24.1%	COM	031162100
DFE	WISDOMTREE TR	158,184	$9.228M	1.2%	$59.54	—	EUROPE SMCP DV	97717W869
IJJ	ISHARES TR	57,035	$9.095M	1.2%	$160.12	—	S&P MC 400VL ETF	464287705
IWO	ISHARES TR	44,639	$8.967M	1.1%	$119.70	—	RUS 2000 GRW ETF	464287648
CSCO	CISCO SYS INC	163,078	$8.925M	1.1%	$21.68	+108.4%	COM	17275R102
PEP	PEPSICO INC	66,529	$8.724M	1.1%	$75.42	+38.9%	COM	713448108
—	UNITED TECHNOLOGIES CORP	65,716	$8.556M	1.1%	$108.11	—	COM	913017109
STIP	ISHARES TR	82,753	$8.323M	1.1%	$99.98	—	0-5 YR TIPS ETF	46429B747
SPY	SPDR S&P 500 ETF TR	27,701	$8.116M	1.0%	$173.93	—	TR UNIT	78462F103
GOOG	ALPHABET INC	7,154	$7.733M	1.0%	$45.64	+25.5%	CAP STK CL C	02079K107
XOM	EXXON MOBIL CORP	96,524	$7.397M	0.9%	$53.89	+5.6%	COM	30231G102
AMZN	AMAZON COM INC	3,852	$7.294M	0.9%	$48.20	+93.3%	COM	023135106
MRK	MERCK & CO INC	77,686	$6.514M	0.8%	$43.87	+41.6%	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX F	149,420	$6.355M	0.8%	$37.22	—	FTSE EMR MKT ETF	922042858
PFE	PFIZER INC	140,683	$6.094M	0.8%	$20.21	+44.6%	COM	717081103
PG	PROCTER AND GAMBLE CO	51,110	$5.604M	0.7%	$56.48	+60.2%	COM	742718109
IEUS	ISHARES TR	110,529	$5.547M	0.7%	$45.56	—	DEVSMCP EXNA ETF	464288497
—	LIFE STORAGE INC	54,203	$5.154M	0.7%	$83.72	—	COM	53223X107
—	LINDE PLC	25,430	$5.106M	0.7%	$156.03	—	SHS	G5494J103
IJR	ISHARES TR	63,923	$5.004M	0.6%	$94.23	—	CORE S&P SCP ETF	464287804
MMM	3M CO	28,535	$4.946M	0.6%	$75.24	+60.3%	COM	88579Y101
—	UNILEVER PLC	78,207	$4.846M	0.6%	$40.65	—	SPON ADR NEW	904767704
IYR	ISHARES TR	52,044	$4.544M	0.6%	$80.99	—	U.S. REAL ES ETF	464287739
VBR	VANGUARD INDEX FDS	34,607	$4.518M	0.6%	$98.83	—	SM CP VAL ETF	922908611
BAC	BANK AMER CORP	151,453	$4.392M	0.6%	$12.05	+103.4%	COM	060505104
CVS	CVS HEALTH CORP	75,508	$4.114M	0.5%	$52.16	-16.5%	COM	126650100
XBI	SPDR SERIES TRUST	46,715	$4.097M	0.5%	$86.56	—	S&P BIOTECH	78464A870
VGK	VANGUARD INTL EQUITY INDEX F	73,845	$4.054M	0.5%	$58.35	—	FTSE EUROPE ETF	922042874
HON	HONEYWELL INTL INC	22,798	$3.98M	0.5%	$82.64	+67.8%	COM	438516106
IBM	INTERNATIONAL BUSINESS MACHS	28,496	$3.93M	0.5%	$104.06	-5.2%	COM	459200101
PRU	PRUDENTIAL FINL INC	35,307	$3.566M	0.5%	$64.92	+10.1%	COM	744320102
—	INVESCO EXCH TRD SLF IDX FD	148,501	$3.557M	0.5%	$24.14	—	BULSHS 2019 HY	46138J403
ORCL	ORACLE CORP	61,507	$3.504M	0.4%	$27.57	+78.3%	COM	68389X105
IFGL	ISHARES TR	115,101	$3.431M	0.4%	$29.81	—	INTL DEV RE ETF	464288489
DEO	DIAGEO P L C	19,242	$3.316M	0.4%	$116.19	—	SPON ADR NEW	25243Q205
KMB	KIMBERLY CLARK CORP	24,791	$3.304M	0.4%	$70.09	+45.8%	COM	494368103
C	CITIGROUP INC	44,001	$3.081M	0.4%	$37.44	+41.3%	COM NEW	172967424
FLOT	ISHARES TR	59,951	$3.053M	0.4%	$57.52	—	FLTG RATE NT ETF	46429B655
MDT	MEDTRONIC PLC	31,239	$3.042M	0.4%	$65.61	+16.1%	SHS	G5960L103
BA	BOEING CO	8,060	$2.934M	0.4%	$118.69	+201.0%	COM	097023105
KO	COCA COLA CO	57,048	$2.905M	0.4%	$31.33	+27.4%	COM	191216100
IWP	ISHARES TR	20,161	$2.875M	0.4%	$77.82	—	RUS MD CP GR ETF	464287481
QQQ	INVESCO QQQ TR	15,379	$2.872M	0.4%	$171.64	—	UNIT SER 1	46090E103
MDLZ	MONDELEZ INTL INC	52,007	$2.803M	0.4%	$24.38	+80.9%	CL A	609207105
COST	COSTCO WHSL CORP NEW	10,484	$2.77M	0.4%	$100.05	+126.5%	COM	22160K105
T	AT&T INC	80,637	$2.702M	0.3%	$11.95	+26.2%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	47,124	$2.692M	0.3%	$27.01	+48.2%	COM	92343V104
—	INVESCO EXCH TRD SLF IDX FD	108,065	$2.603M	0.3%	$24.18	—	BULSHS 2020 HY	46138J601
ABT	ABBOTT LABS	30,867	$2.596M	0.3%	$31.79	+120.9%	COM	002824100
—	INVESCO EXCH TRD SLF IDX FD	122,261	$2.578M	0.3%	$21.00	—	BULSHS 2019 CB	46138J304
IGSB	ISHARES TR	48,220	$2.577M	0.3%	$81.63	—	SH TR CRPORT ETF	464288646
LMT	LOCKHEED MARTIN CORP	6,778	$2.464M	0.3%	$248.22	+12.7%	COM	539830109
CRM	SALESFORCE COM INC	16,200	$2.458M	0.3%	$113.61	+36.3%	COM	79466L302
LOW	LOWES COS INC	24,069	$2.429M	0.3%	$34.39	+171.8%	COM	548661107
PAYX	PAYCHEX INC	28,957	$2.383M	0.3%	$27.28	+155.0%	COM	704326107
IXN	ISHARES TR	13,240	$2.377M	0.3%	$69.80	—	GLOBAL TECH ETF	464287291
MDY	SPDR S&P MIDCAP 400 ETF TR	6,667	$2.364M	0.3%	$212.07	—	UTSER1 S&PDCRP	78467Y107
UPS	UNITED PARCEL SERVICE INC	22,881	$2.363M	0.3%	$78.31	+2.4%	CL B	911312106
VB	VANGUARD INDEX FDS	15,040	$2.356M	0.3%	$141.79	—	SMALL CP ETF	922908751
BMY	BRISTOL MYERS SQUIBB CO	51,633	$2.342M	0.3%	$33.13	+9.0%	COM	110122108
AXP	AMERICAN EXPRESS CO	18,852	$2.327M	0.3%	$69.57	+54.5%	COM	025816109
NOC	NORTHROP GRUMMAN CORP	6,906	$2.231M	0.3%	$243.65	+9.7%	COM	666807102
VLO	VALERO ENERGY CORP NEW	25,188	$2.156M	0.3%	$24.56	+156.5%	COM	91913Y100
EFAV	ISHARES TR	28,155	$2.045M	0.3%	$67.30	—	MIN VOL EAFE ETF	46429B689
BDX	BECTON DICKINSON & CO	7,925	$1.997M	0.3%	$80.16	+161.7%	COM	075887109
MCD	MCDONALDS CORP	9,249	$1.921M	0.2%	$86.45	+96.4%	COM	580135101
—	INVESCO EXCH TRD SLF IDX FD	89,418	$1.901M	0.2%	$21.07	—	BULSHS 2020 CB	46138J502
HD	HOME DEPOT INC	8,935	$1.858M	0.2%	$81.31	+108.5%	COM	437076102
CMCSA	COMCAST CORP NEW	42,570	$1.8M	0.2%	$25.64	+38.6%	CL A	20030N101
USMV	ISHARES TR	28,445	$1.756M	0.2%	$44.51	—	MIN VOL USA ETF	46429B697
SJNK	SPDR SERIES TRUST	64,342	$1.752M	0.2%	$30.05	—	BLOOMBERG SRT TR	78468R408
IWR	ISHARES TR	29,550	$1.651M	0.2%	$86.24	—	RUS MID CAP ETF	464287499
TXN	TEXAS INSTRS INC	14,109	$1.619M	0.2%	$33.06	+180.6%	COM	882508104
DD	DUPONT DE NEMOURS INC	20,808	$1.562M	0.2%	$27.24	0.0%	COM	26614N102
VCR	VANGUARD WORLD FDS	8,695	$1.56M	0.2%	$158.59	—	CONSUM DIS ETF	92204A108
ADP	AUTOMATIC DATA PROCESSING IN	9,393	$1.553M	0.2%	$46.14	+205.5%	COM	053015103
BP	BP PLC	36,846	$1.536M	0.2%	$41.19	—	SPONSORED ADR	055622104
ALGN	ALIGN TECHNOLOGY INC	5,555	$1.52M	0.2%	$260.27	+16.0%	COM	016255101
XMLV	INVESCO EXCHNG TRADED FD TR	28,985	$1.486M	0.2%	$47.27	—	S&P MIDCP LOW	46138E198
DWM	WISDOMTREE TR	28,796	$1.469M	0.2%	$47.30	—	INTL EQUITY FD	97717W703
VCSH	VANGUARD SCOTTSDALE FDS	17,917	$1.446M	0.2%	$79.38	—	SHRT TRM CORP BD	92206C409
EMR	EMERSON ELEC CO	21,403	$1.428M	0.2%	$41.96	+37.0%	COM	291011104
MTB	M & T BK CORP	8,358	$1.421M	0.2%	$88.90	+50.6%	COM	55261F104
—	GENERAL ELECTRIC CO	134,441	$1.412M	0.2%	$23.72	—	COM	369604103
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,471	$1.379M	0.2%	$131.11	+57.8%	CL B NEW	084670702
ABBV	ABBVIE INC	18,808	$1.368M	0.2%	$29.06	+104.4%	COM	00287Y109
WFC	WELLS FARGO CO NEW	28,398	$1.344M	0.2%	$30.81	+26.9%	COM	949746101
VTI	VANGUARD INDEX FDS	8,943	$1.342M	0.2%	$131.40	—	TOTAL STK MKT	922908769
TIP	ISHARES TR	11,422	$1.319M	0.2%	$112.67	—	TIPS BD ETF	464287176
MS	MORGAN STANLEY	27,361	$1.199M	0.2%	$21.66	+67.5%	COM NEW	617446448
SLB	SCHLUMBERGER LTD	29,613	$1.177M	0.2%	$52.72	-36.2%	COM	806857108
CL	COLGATE PALMOLIVE CO	15,636	$1.121M	0.1%	$47.02	+29.4%	COM	194162103
SNY	SANOFI	25,479	$1.102M	0.1%	$51.44	—	SPONSORED ADR	80105N105
IJT	ISHARES TR	5,889	$1.075M	0.1%	$101.72	—	S&P SML 600 GWT	464287887
VYM	VANGUARD WHITEHALL FDS INC	11,931	$1.043M	0.1%	$69.40	—	HIGH DIV YLD	921946406
EEM	ISHARES TR	23,845	$1.023M	0.1%	$38.60	—	MSCI EMG MKT ETF	464287234
VFC	V F CORP	11,457	$1.001M	0.1%	$50.70	+69.9%	COM	918204108
IBB	ISHARES TR	9,109	$994K	0.1%	$106.80	—	NASDAQ BIOTECH	464287556
DOW	DOW INC	20,141	$993K	0.1%	$36.37	0.0%	COM	260557103
FLRN	SPDR SERIES TRUST	31,062	$955K	0.1%	$30.70	—	BLOMBERG BRC INV	78468R200
IJS	ISHARES TR	6,102	$907K	0.1%	$93.45	—	SP SMCP600VL ETF	464287879
GS	GOLDMAN SACHS GROUP INC	4,366	$893K	0.1%	$152.96	+10.6%	COM	38141G104
—	ALPS ETF TR	90,183	$888K	0.1%	$15.25	—	ALERIAN MLP	00162Q866
IWF	ISHARES TR	5,429	$854K	0.1%	$135.74	—	RUS 1000 GRW ETF	464287614
IGIB	ISHARES TR	14,744	$840K	0.1%	$86.07	—	INTRM TR CRP ETF	464288638
PKW	INVESCO EXCHANGE TRADED FD T	13,320	$834K	0.1%	$56.76	—	BUYBACK ACHIEV	46137V308
NFG	NATIONAL FUEL GAS CO N J	15,728	$830K	0.1%	$58.60	-2.9%	COM	636180101
AFL	AFLAC INC	15,100	$828K	0.1%	$34.95	+26.1%	COM	001055102
SU	SUNCOR ENERGY INC NEW	25,732	$802K	0.1%	$20.40	+20.5%	COM	867224107
—	RAYTHEON CO	4,460	$775K	0.1%	$127.77	—	COM NEW	755111507
UNP	UNION PACIFIC CORP	4,585	$775K	0.1%	$71.83	+105.7%	COM	907818108
CLX	CLOROX CO DEL	4,990	$764K	0.1%	$77.84	+61.5%	COM	189054109
ERIE	ERIE INDTY CO	3,000	$763K	0.1%	$69.37	+162.2%	CL A	29530P102
EEMV	ISHARES INC	12,661	$745K	0.1%	$60.25	—	MIN VOL EMRG MKT	464286533
HSBC	HSBC HLDGS PLC	17,493	$730K	0.1%	$50.46	—	SPON ADR NEW	404280406
NSC	NORFOLK SOUTHERN CORP	3,664	$730K	0.1%	$93.18	+86.0%	COM	655844108
GLW	CORNING INC	21,584	$717K	0.1%	$14.24	+87.0%	COM	219350105
AIG	AMERICAN INTL GROUP INC	13,266	$707K	0.1%	$34.15	+22.8%	COM NEW	026874784
WMT	WALMART INC	6,374	$704K	0.1%	$21.83	+43.4%	COM	931142103
—	XILINX INC	5,950	$702K	0.1%	$39.64	—	COM	983919101
—	ROYAL DUTCH SHELL PLC	10,430	$686K	0.1%	$63.49	—	SPON ADR B	780259107
GOOGL	ALPHABET INC	625	$677K	0.1%	$41.46	+38.6%	CAP STK CL A	02079K305
—	TOTAL S A	11,969	$668K	0.1%	$50.68	—	SPONSORED ADS	89151E109
XLK	SELECT SECTOR SPDR TR	8,534	$666K	0.1%	$30.95	—	TECHNOLOGY	81369Y803
ITA	ISHARES TR	3,047	$653K	0.1%	$197.41	—	US AER DEF ETF	464288760
IWD	ISHARES TR	5,091	$648K	0.1%	$124.32	—	RUS 1000 VAL ETF	464287598
VXUS	VANGUARD STAR FD	12,260	$647K	0.1%	$54.08	—	VG TL INTL STK F	921909768
USB	US BANCORP DEL	12,327	$646K	0.1%	$22.95	+69.7%	COM NEW	902973304
DEM	WISDOMTREE TR	14,167	$633K	0.1%	$47.28	—	EMER MKT HIGH FD	97717W315
SRLN	SSGA ACTIVE ETF TR	13,691	$633K	0.1%	$49.48	—	BLKSTN GSOSRLN	78467V608
ALL	ALLSTATE CORP	6,128	$623K	0.1%	$43.76	+90.8%	COM	020002101
—	ANADARKO PETE CORP	8,774	$619K	0.1%	$57.76	—	COM	032511107
FDX	FEDEX CORP	3,749	$616K	0.1%	$103.85	+49.1%	COM	31428X106
BND	VANGUARD BD INDEX FD INC	7,227	$600K	0.1%	$80.83	—	TOTAL BND MRKT	921937835
ZBH	ZIMMER BIOMET HLDGS INC	5,000	$589K	0.1%	$73.60	+50.7%	COM	98956P102
VOO	VANGUARD INDEX FDS	2,175	$585K	0.1%	$234.33	—	S&P 500 ETF SHS	922908363
CTVA	CORTEVA INC	19,738	$584K	0.1%	$25.02	0.0%	COM	22052L104
CSX	CSX CORP	7,156	$554K	0.1%	$6.92	+240.2%	COM	126408103
WY	WEYERHAEUSER CO	20,717	$546K	0.1%	$18.82	+4.7%	COM	962166104
TMO	THERMO FISHER SCIENTIFIC INC	1,852	$544K	0.1%	$209.72	+29.1%	COM	883556102
IWS	ISHARES TR	5,985	$533K	0.1%	$89.12	—	RUS MDCP VAL ETF	464287473
XSLV	INVESCO EXCHNG TRADED FD TR	11,017	$529K	0.1%	$48.27	—	S&P SMLCP LOW	46138G102
AMT	AMERICAN TOWER CORP NEW	2,575	$526K	0.1%	$108.92	+54.4%	COM	03027X100
WEC	WEC ENERGY GROUP INC	6,240	$520K	0.1%	$36.35	+78.7%	COM	92939U106
SPYG	SPDR SERIES TRUST	13,389	$519K	0.1%	$37.82	—	PRTFLO S&P500 GW	78464A409
APD	AIR PRODS & CHEMS INC	2,265	$513K	0.1%	$90.87	+93.9%	COM	009158106
—	INVESCO EXCH TRD SLF IDX FD	20,720	$512K	0.1%	$24.61	—	BULSHS 2021 HY	46138J809
CAT	CATERPILLAR INC DEL	3,741	$510K	0.1%	$93.33	+22.9%	COM	149123101
PUK	PRUDENTIAL PLC	11,365	$498K	0.1%	$33.79	—	ADR	74435K204
BK	BANK NEW YORK MELLON CORP	11,163	$493K	0.1%	$29.05	+33.5%	COM	064058100
HSY	HERSHEY CO	3,675	$493K	0.1%	$66.43	+64.0%	COM	427866108
META	FACEBOOK INC	2,482	$479K	0.1%	$118.51	+53.1%	CL A	30303M102
XLU	SELECT SECTOR SPDR TR	7,863	$469K	0.1%	$37.59	—	SBI INT-UTILS	81369Y886
TGT	TARGET CORP	5,328	$461K	0.1%	$55.41	+22.2%	COM	87612E106
QDEF	FLEXSHARES TR	10,231	$460K	0.1%	$40.26	—	QLT DIV DEF IDX	33939L845
SYK	STRYKER CORP	2,212	$455K	0.1%	$106.23	+67.4%	COM	863667101
IWB	ISHARES TR	2,736	$445K	0.1%	$136.05	—	RUS 1000 ETF	464287622
ECL	ECOLAB INC	2,213	$437K	0.1%	$117.88	+46.9%	COM	278865100
SPDW	SPDR INDEX SHS FDS	14,630	$433K	0.1%	$29.60	—	PORTFOLIO DEVLPD	78463X889
—	ISHARES TR	17,240	$429K	0.1%	$27.84	—	IBONDS DEC19 ETF	46434VAU4
ED	CONSOLIDATED EDISON INC	4,887	$428K	0.1%	$37.55	+80.7%	COM	209115104
SPYV	SPDR SERIES TRUST	13,623	$426K	0.1%	$30.68	—	PRTFLO S&P500 VL	78464A508
DGX	QUEST DIAGNOSTICS INC	4,134	$421K	0.1%	$46.67	+80.6%	COM	74834L100
MOG/A	MOOG INC	4,497	$421K	0.1%	$47.10	+77.1%	CL A	615394202
GVI	ISHARES TR	3,686	$414K	0.1%	$110.42	—	INTRM GOV CR ETF	464288612
GIS	GENERAL MLS INC	7,842	$412K	0.1%	$36.73	+12.2%	COM	370334104
AZN	ASTRAZENECA PLC	9,937	$410K	0.1%	$38.46	—	SPONSORED ADR	046353108
SYY	SYSCO CORP	5,744	$406K	0.1%	$40.45	+47.2%	COM	871829107
ETN	EATON CORP PLC	4,783	$398K	0.1%	$66.48	+7.4%	SHS	G29183103
MA	MASTERCARD INC	1,505	$398K	0.1%	$127.91	+88.7%	CL A	57636Q104
AGG	ISHARES TR	3,545	$395K	0.1%	$108.63	—	CORE US AGGBD ET	464287226
SIZE	ISHARES TR	4,325	$394K	0.1%	$57.39	—	USA SIZE FACTOR	46432F370
DLN	WISDOMTREE TR	4,031	$391K	0.1%	$59.82	—	US LARGECAP DIVD	97717W307
SMLV	SPDR SERIES TRUST	4,203	$391K	0.1%	$79.66	—	SSGA US SMAL ETF	78468R887
SPSB	SPDR SERIES TRUST	12,713	$391K	0.1%	$30.65	—	PORTFOLIO SHORT	78464A474
AVY	AVERY DENNISON CORP	3,367	$389K	0.0%	$46.04	+111.6%	COM	053611109
PYPL	PAYPAL HLDGS INC	3,390	$388K	0.0%	$35.20	+214.2%	COM	70450Y103
RIO	RIO TINTO PLC	6,216	$388K	0.0%	$43.14	—	SPONSORED ADR	767204100
KHC	KRAFT HEINZ CO	12,406	$385K	0.0%	$60.29	-62.1%	COM	500754106
BR	BROADRIDGE FINL SOLUTIONS IN	3,004	$384K	0.0%	$47.33	+127.2%	COM	11133T103
NVS	NOVARTIS A G	4,147	$379K	0.0%	$75.28	—	SPONSORED ADR	66987V109
ACN	ACCENTURE PLC IRELAND	1,991	$368K	0.0%	$142.15	+15.2%	SHS CLASS A	G1151C101
PLD	PROLOGIS INC	4,598	$368K	0.0%	$35.65	+77.7%	COM	74340W103
—	ISHARES TR	14,440	$366K	0.0%	$25.08	—	IBONDS DEC20 ETF	46434VAQ3
—	ROYAL DUTCH SHELL PLC	5,621	$366K	0.0%	$57.61	—	SPONS ADR A	780259206
YUM	YUM BRANDS INC	3,010	$333K	0.0%	$40.62	+126.3%	COM	988498101
TRV	TRAVELERS COMPANIES INC	2,218	$332K	0.0%	$65.34	+91.3%	COM	89417E109
USCI	UNITED STS COMMODITY INDEX F	8,900	$329K	0.0%	$40.45	—	COMM IDX FND	911717106
—	GLAXOSMITHKLINE PLC	8,146	$326K	0.0%	$43.68	—	SPONSORED ADR	37733W105
VFH	VANGUARD WORLD FDS	4,690	$324K	0.0%	$65.38	—	FINANCIALS ETF	92204A405
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$318K	0.0%	$199512.94	+55.8%	CL A	084670108
—	INGERSOLL-RAND PLC	2,510	$318K	0.0%	$81.49	—	SHS	G47791101
NEE	NEXTERA ENERGY INC	1,554	$318K	0.0%	$35.85	+16.6%	COM	65339F101
MU	MICRON TECHNOLOGY INC	8,220	$317K	0.0%	$26.24	+41.7%	COM	595112103
TDTT	FLEXSHARES TR	12,697	$313K	0.0%	$24.57	—	IBOXX 3R TARGT	33939L506
COP	CONOCOPHILLIPS	5,099	$311K	0.0%	$38.99	+26.3%	COM	20825C104
MCK	MCKESSON CORP	2,296	$308K	0.0%	$139.36	-14.7%	COM	58155Q103
—	22ND CENTY GROUP INC	146,943	$307K	0.0%	$2.82	—	COM	90137F103
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,198	$306K	0.0%	$22.67	+109.8%	COM	744573106
VUG	VANGUARD INDEX FDS	1,833	$299K	0.0%	$122.38	—	GROWTH ETF	922908736
GQRE	FLEXSHARES TR	4,636	$294K	0.0%	$61.21	—	GLB QLT R/E IDX	33939L787
LULU	LULULEMON ATHLETICA INC	1,631	$294K	0.0%	$146.04	+18.9%	COM	550021109
—	MACKINAC FINL CORP	18,587	$294K	0.0%	$16.57	—	COM	554571109
VGT	VANGUARD WORLD FDS	1,380	$291K	0.0%	$151.83	—	INF TECH ETF	92204A702
DHR	DANAHER CORPORATION	2,037	$291K	0.0%	$88.03	+30.6%	COM	235851102
—	APACHE CORP	9,960	$289K	0.0%	$73.39	—	COM	037411105
SPLV	INVESCO EXCHNG TRADED FD TR	5,205	$286K	0.0%	$47.34	—	S&P500 LOW VOL	46138E354
VDE	VANGUARD WORLD FDS	3,335	$284K	0.0%	$93.89	—	ENERGY ETF	92204A306
BIV	VANGUARD BD INDEX FD INC	3,250	$281K	0.0%	$84.17	—	INTERMED TERM	921937819
—	UNILEVER N V	4,613	$280K	0.0%	$49.94	—	N Y SHS NEW	904784709
CB	CHUBB LIMITED	1,833	$270K	0.0%	$108.81	+18.9%	COM	H1467J104
IFF	INTERNATIONAL FLAVORS&FRAGRA	1,841	$267K	0.0%	$121.86	-4.6%	COM	459506101
F	FORD MTR CO DEL	26,096	$267K	0.0%	$7.70	-7.7%	COM	345370860
EXC	EXELON CORP	5,548	$266K	0.0%	$18.08	+54.4%	COM	30161N101
VOE	VANGUARD INDEX FDS	2,329	$259K	0.0%	$102.70	—	MCAP VL IDXVIP	922908512
UNH	UNITEDHEALTH GROUP INC	1,054	$257K	0.0%	$120.51	+78.8%	COM	91324P102
MPC	MARATHON PETE CORP	4,592	$257K	0.0%	$50.44	-12.2%	COM	56585A102
XLF	SELECT SECTOR SPDR TR	9,310	$257K	0.0%	$22.61	—	SBI INT-FINL	81369Y605
BSV	VANGUARD BD INDEX FD INC	3,165	$255K	0.0%	$79.93	—	SHORT TRM BOND	921937827
CHD	CHURCH & DWIGHT INC	3,466	$253K	0.0%	$51.96	+32.3%	COM	171340102
WM	WASTE MGMT INC DEL	2,187	$252K	0.0%	$87.01	+11.7%	COM	94106L109
QCOM	QUALCOMM INC	3,277	$249K	0.0%	$62.71	0.0%	COM	747525103
VMBS	VANGUARD SCOTTSDALE FDS	4,700	$248K	0.0%	$51.60	—	MORTG-BACK SEC	92206C771
D	DOMINION ENERGY INC	3,184	$246K	0.0%	$53.99	+5.3%	COM	25746U109
VNQ	VANGUARD INDEX FDS	2,813	$246K	0.0%	$71.02	—	REAL ESTATE ETF	922908553
CDW	CDW CORP	2,193	$243K	0.0%	$82.18	+17.9%	COM	12514G108
PLBC	PLUMAS BANCORP	10,000	$243K	0.0%	$5.50	+348.2%	COM	729273102
PM	PHILIP MORRIS INTL INC	3,083	$242K	0.0%	$54.73	+6.5%	COM	718172109
ZBRA	ZEBRA TECHNOLOGIES CORP	1,138	$238K	0.0%	$190.13	+6.0%	CL A	989207105
ENB	ENBRIDGE INC	6,558	$237K	0.0%	$20.32	+15.6%	COM	29250N105
VHT	VANGUARD WORLD FDS	1,363	$237K	0.0%	$152.45	—	HEALTH CAR ETF	92204A504
TMUS	T MOBILE US INC	3,200	$237K	0.0%	$62.08	+15.6%	COM	872590104
MET	METLIFE INC	4,702	$234K	0.0%	$35.04	+7.3%	COM	59156R108
CPB	CAMPBELL SOUP CO	5,811	$233K	0.0%	$28.15	+12.3%	COM	134429109
BIIB	BIOGEN INC	986	$231K	0.0%	$259.26	-10.9%	COM	09062X103
WELL	WELLTOWER INC	2,829	$231K	0.0%	$60.30	+6.1%	COM	95040Q104
DHI	D R HORTON INC	5,342	$230K	0.0%	$36.40	+13.5%	COM	23331A109
TSN	TYSON FOODS INC	2,853	$230K	0.0%	$63.73	0.0%	CL A	902494103
NWBI	NORTHWEST BANCSHARES INC MD	13,021	$229K	0.0%	$6.44	+74.9%	COM	667340103
IYW	ISHARES TR	1,151	$228K	0.0%	$190.27	—	U.S. TECH ETF	464287721
RWO	SPDR INDEX SHS FDS	4,575	$228K	0.0%	$46.63	—	DJ GLB RL ES ETF	78463X749
DAL	DELTA AIR LINES INC DEL	4,015	$228K	0.0%	$46.78	+13.9%	COM NEW	247361702
—	WALGREENS BOOTS ALLIANCE INC	4,130	$226K	0.0%	$74.23	—	COM	931427108
CAG	CONAGRA BRANDS INC	8,400	$223K	0.0%	$17.69	+25.6%	COM	205887102
CNI	CANADIAN NATL RY CO	2,400	$222K	0.0%	$73.71	+10.0%	COM	136375102
RCL	ROYAL CARIBBEAN CRUISES LTD	1,835	$222K	0.0%	$108.13	+7.8%	COM	V7780T103
RWR	SPDR SERIES TRUST	2,233	$221K	0.0%	$98.97	—	DJ REIT ETF	78464A607
DTH	WISDOMTREE TR	5,422	$219K	0.0%	$41.73	—	ITL HIGH DIV FD	97717W802
CFG	CITIZENS FINL GROUP INC	6,196	$219K	0.0%	$25.64	+1.5%	COM	174610105
BBY	BEST BUY INC	3,140	$219K	0.0%	$47.73	+12.8%	COM	086516101
SJM	SMUCKER J M CO	1,893	$218K	0.0%	$86.33	+14.0%	COM NEW	832696405
NFLX	NETFLIX INC	588	$216K	0.0%	$34.67	+4.1%	COM	64110L106
—	CARA THERAPEUTICS INC	10,000	$215K	0.0%	$12.25	—	COM	140755109
STWD	STARWOOD PPTY TR INC	9,471	$215K	0.0%	$22.38	—	COM	85571B105
—	SPDR INDEX SHS FDS	3,670	$213K	0.0%	$55.86	—	EUR STOXX SMCP	78463X392
XRAY	DENTSPLY SIRONA INC	3,621	$211K	0.0%	$53.73	0.0%	COM	24906P109
ITW	ILLINOIS TOOL WKS INC	1,401	$211K	0.0%	$117.01	+9.9%	COM	452308109
MO	ALTRIA GROUP INC	4,442	$210K	0.0%	$29.73	+4.0%	COM	02209S103
HEDJ	WISDOMTREE TR	3,149	$208K	0.0%	$63.83	—	EUROPE HEDGED EQ	97717X701
STZ	CONSTELLATION BRANDS INC	1,050	$207K	0.0%	$150.53	+16.4%	CL A	21036P108
ROG	ROGERS CORP	1,200	$207K	0.0%	$162.90	0.0%	COM	775133101
AVGO	BROADCOM INC	714	$206K	0.0%	$22.49	+8.4%	COM	11135F101
CI	CIGNA CORP NEW	1,290	$203K	0.0%	$190.77	-24.9%	COM	125523100
—	TE CONNECTIVITY LTD	2,094	$201K	0.0%	$95.99	—	REG SHS	H84989104
TAYD	TAYLOR DEVICES INC	15,000	$161K	0.0%	$10.71	+7.0%	COM	877163105
—	AMPIO PHARMACEUTICALS INC	379,973	$147K	0.0%	$0.65	—	COM	03209T109
COTY	COTY INC	10,543	$141K	0.0%	$16.54	-28.6%	COM CL A	222070203
—	RAND CAP CORP	26,338	$69,000	0.0%	$3.62	—	COM	752185108
—	COMPUTER TASK GROUP INC	14,750	$59,000	0.0%	$4.00	—	COM	205477102
—	ENCANA CORP	10,575	$54,000	0.0%	$7.28	—	COM	292505104
—	CHESAPEAKE ENERGY CORP	23,250	$45,000	0.0%	$2.11	—	COM	165167107
—	SOUTHWESTERN ENERGY CO	14,160	$45,000	0.0%	$3.39	—	COM	845467109
—	NOBLE CORP PLC	19,436	$36,000	0.0%	$2.62	—	SHS USD	G65431101