Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	277,027	$31.13M	7.0%	$112.09	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	160,134	$29.17M	6.6%	$117.21	—	GROWTH ETF	922908736
VEA	VANGUARD TAX MANAGED INTL FD	638,458	$28.13M	6.4%	$39.65	—	FTSE DEV MKT ETF	921943858
SCHE	SCHWAB STRATEGIC TR	810,854	$22.19M	5.0%	$26.12	—	EMRG MKTEQ ETF	808524706
SCHP	SCHWAB STRATEGIC TR	304,361	$17.24M	3.9%	$55.49	—	US TIPS ETF	808524870
BNDX	VANGUARD CHARLOTTE FDS	274,512	$15.53M	3.5%	$56.20	—	INTL BD IDX ETF	92203J407
EMLP	FIRST TR EXCHANGE TRADED FD	579,140	$14.76M	3.3%	$23.85	—	NO AMER ENERGY	33738D101
VONG	VANGUARD SCOTTSDALE FDS	80,562	$14.58M	3.3%	$164.95	—	VNG RUS1000GRW	92206C680
AAPL	APPLE INC	45,859	$13.47M	3.0%	$29.24	+112.1%	COM	037833100
IVV	ISHARES TR	29,898	$9.664M	2.2%	$252.09	—	CORE S&P500 ETF	464287200
SCHG	SCHWAB STRATEGIC TR	87,433	$8.123M	1.8%	$61.80	—	US LCAP GR ETF	808524300
SJNK	SPDR SERIES TRUST	257,495	$6.937M	1.6%	$26.89	—	BLOOMBERG SRT TR	78468R408
MINT	PIMCO ETF TR	63,298	$6.43M	1.5%	$101.62	—	ENHAN SHRT MA AC	72201R833
ACWV	ISHARES INC	66,196	$6.344M	1.4%	$87.74	—	MIN VOL GBL ETF	464286525
SCHF	SCHWAB STRATEGIC TR	181,763	$6.113M	1.4%	$30.09	—	INTL EQTY ETF	808524805
SCHR	SCHWAB STRATEGIC TR	101,699	$5.586M	1.3%	$54.40	—	INTRM TRM TRES	808524854
MSFT	MICROSOFT CORP	35,078	$5.532M	1.3%	$46.97	+196.4%	COM	594918104
SCHD	SCHWAB STRATEGIC TR	95,203	$5.514M	1.2%	$50.85	—	US DIVIDEND EQ	808524797
SCHH	SCHWAB STRATEGIC TR	115,624	$5.314M	1.2%	$42.11	—	US REIT ETF	808524847
XOM	EXXON MOBIL CORP	69,633	$4.859M	1.1%	$56.90	-8.5%	COM	30231G102
JPM	JPMORGAN CHASE & CO	32,102	$4.475M	1.0%	$50.43	+115.5%	COM	46625H100
ABBV	ABBVIE INC	50,355	$4.458M	1.0%	$46.89	+37.8%	COM	00287Y109
INTC	INTEL CORP	72,950	$4.366M	1.0%	$30.72	+60.4%	COM	458140100
VRP	INVESCO EXCHNG TRADED FD TR	165,846	$4.284M	1.0%	$23.01	—	VAR RATE PFD	46138G870
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,283	$4.141M	0.9%	$182.24	+19.2%	CL B NEW	084670702
WFC	WELLS FARGO CO NEW	76,402	$4.11M	0.9%	$39.98	+11.8%	COM	949746101
JNJ	JOHNSON & JOHNSON	27,546	$4.018M	0.9%	$88.65	+28.7%	COM	478160104
WMT	WALMART INC	30,903	$3.672M	0.8%	$21.35	+70.4%	COM	931142103
QUAL	ISHARES TR	35,985	$3.634M	0.8%	$97.20	—	USA QUALITY FCTR	46432F339
FNDA	SCHWAB STRATEGIC TR	87,637	$3.527M	0.8%	$37.38	—	SCHWAB FDT US SC	808524763
PTLC	PACER FDS TR	104,939	$3.511M	0.8%	$31.26	—	TRENDP US LAR CP	69374H105
CSCO	CISCO SYS INC	71,771	$3.442M	0.8%	$21.75	+77.3%	COM	17275R102
VZ	VERIZON COMMUNICATIONS INC	55,922	$3.434M	0.8%	$29.43	+45.4%	COM	92343V104
SCHO	SCHWAB STRATEGIC TR	67,149	$3.39M	0.8%	$50.59	—	SHT TM US TRES	808524862
PEP	PEPSICO INC	24,438	$3.34M	0.8%	$73.11	+54.3%	COM	713448108
—	RAYTHEON CO	14,808	$3.254M	0.7%	$156.18	—	COM NEW	755111507
PFE	PFIZER INC	82,807	$3.244M	0.7%	$20.17	+32.4%	COM	717081103
FNDF	SCHWAB STRATEGIC TR	111,964	$3.238M	0.7%	$27.38	—	SCHWB FDT INT LG	808524755
MCD	MCDONALDS CORP	16,304	$3.222M	0.7%	$81.74	+110.3%	COM	580135101
GOOG	ALPHABET INC	2,402	$3.212M	0.7%	$51.12	+25.3%	CAP STK CL C	02079K107
SUB	ISHARES TR	29,689	$3.17M	0.7%	$106.53	—	SHRT NAT MUN ETF	464288158
SBUX	STARBUCKS CORP	35,732	$3.142M	0.7%	$47.44	+57.0%	COM	855244109
WEC	WEC ENERGY GROUP INC	33,876	$3.124M	0.7%	$35.57	+110.4%	COM	92939U106
DIS	DISNEY WALT CO	20,966	$3.032M	0.7%	$124.95	+8.6%	COM DISNEY	254687106
CB	CHUBB LIMITED	19,078	$2.97M	0.7%	$124.96	+10.8%	COM	H1467J104
DBEF	DBX ETF TR	87,412	$2.953M	0.7%	$29.62	—	XTRACK MSCI EAFE	233051200
—	WALGREENS BOOTS ALLIANCE INC	47,895	$2.824M	0.6%	$61.36	—	COM	931427108
MO	ALTRIA GROUP INC	56,556	$2.823M	0.6%	$33.89	-15.0%	COM	02209S103
AMGN	AMGEN INC	11,132	$2.684M	0.6%	$154.90	+17.9%	COM	031162100
VPL	VANGUARD INTL EQUITY INDEX F	36,004	$2.505M	0.6%	$66.67	—	FTSE PACIFIC ETF	922042866
GD	GENERAL DYNAMICS CORP	14,059	$2.479M	0.6%	$159.05	-2.0%	COM	369550108
AMZN	AMAZON COM INC	1,341	$2.478M	0.6%	$55.23	+60.2%	COM	023135106
SJM	SMUCKER J M CO	22,733	$2.367M	0.5%	$88.68	-2.3%	COM NEW	832696405
MMM	3M CO	12,942	$2.283M	0.5%	$114.22	-2.1%	COM	88579Y101
VTEB	VANGUARD MUN BD FD INC	40,531	$2.17M	0.5%	$53.37	—	TAX EXEMPT BD	922907746
PRFZ	INVESCO EXCHANGE TRADED FD T	15,693	$2.145M	0.5%	$137.61	—	FTSE RAFI 1500	46137V597
V	VISA INC	10,968	$2.061M	0.5%	$130.32	+32.4%	COM CL A	92826C839
VTWO	VANGUARD SCOTTSDALE FDS	14,339	$1.909M	0.4%	$115.29	—	VNG RUS2000IDX	92206C664
TLT	ISHARES TR	13,052	$1.768M	0.4%	$143.09	—	20 YR TR BD ETF	464287432
QQQ	INVESCO QQQ TR	8,075	$1.717M	0.4%	$195.45	—	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	5,426	$1.605M	0.4%	$216.09	—	S&P 500 ETF SHS	922908363
GOOGL	ALPHABET INC	1,138	$1.524M	0.3%	$51.28	+24.8%	CAP STK CL A	02079K305
VTI	VANGUARD INDEX FDS	8,272	$1.353M	0.3%	$141.76	—	TOTAL STK MKT	922908769
HEFA	ISHARES TR	42,131	$1.286M	0.3%	$26.41	—	HDG MSCI EAFE	46434V803
SPTL	SPDR SERIES TRUST	32,671	$1.27M	0.3%	$38.87	—	PORTFOLIO LN TSR	78464A664
GOVT	ISHARES TR	47,146	$1.223M	0.3%	$25.94	—	US TREAS BD ETF	46429B267
EBAY	EBAY INC	33,836	$1.222M	0.3%	$34.19	-4.5%	COM	278642103
VWO	VANGUARD INTL EQUITY INDEX F	26,594	$1.183M	0.3%	$41.89	—	FTSE EMR MKT ETF	922042858
DXJ	WISDOMTREE TR	20,742	$1.116M	0.3%	$7.57	—	JAPN HEDGE EQT	97717W851
SCHA	SCHWAB STRATEGIC TR	14,146	$1.07M	0.2%	$64.39	—	US SML CAP ETF	808524607
KMX	CARMAX INC	12,085	$1.059M	0.2%	$61.63	+52.6%	COM	143130102
BSV	VANGUARD BD INDEX FD INC	12,843	$1.035M	0.2%	$79.25	—	SHORT TRM BOND	921937827
PAYX	PAYCHEX INC	11,742	$999K	0.2%	$44.54	+58.7%	COM	704326107
MA	MASTERCARD INC	3,312	$989K	0.2%	$219.68	+24.1%	CL A	57636Q104
STZ	CONSTELLATION BRANDS INC	4,977	$944K	0.2%	$127.19	+34.2%	CL A	21036P108
XLY	SELECT SECTOR SPDR TR	7,326	$919K	0.2%	$116.89	—	SBI CONS DISCR	81369Y407
VGT	VANGUARD WORLD FDS	3,701	$906K	0.2%	$205.75	—	INF TECH ETF	92204A702
TIP	ISHARES TR	7,646	$891K	0.2%	$112.40	—	TIPS BD ETF	464287176
META	FACEBOOK INC	4,319	$886K	0.2%	$155.44	+23.7%	CL A	30303M102
—	FOCUS FINL PARTNERS INC	29,714	$876K	0.2%	$35.63	—	COM CL A	34417P100
GLRE	GREENLIGHT CAPITAL RE LTD	85,645	$866K	0.2%	$10.35	0.0%	CLASS A	G4095J109
DEO	DIAGEO P L C	4,909	$827K	0.2%	$154.05	—	SPON ADR NEW	25243Q205
LMT	LOCKHEED MARTIN CORP	1,884	$734K	0.2%	$182.51	+78.0%	COM	539830109
SPY	SPDR S&P 500 ETF TR	2,256	$726K	0.2%	$249.31	—	TR UNIT	78462F103
—	JACOBS ENGR GROUP INC	7,876	$708K	0.2%	$75.25	—	COM	469814107
PXF	INVESCO EXCHNG TRADED FD TR	15,710	$668K	0.2%	$42.33	—	FTSE RAFI DEV	46138E743
XLC	SELECT SECTOR SPDR TR	12,246	$657K	0.1%	$43.45	—	COMMUNICATION	81369Y852
AZN	ASTRAZENECA PLC	13,094	$653K	0.1%	$42.64	—	SPONSORED ADR	046353108
NVO	NOVO-NORDISK A S	11,102	$643K	0.1%	$54.09	—	ADR	670100205
SONY	SONY CORP	8,979	$611K	0.1%	$68.05	—	SPONSORED ADR	835699307
UROV	UROVANT SCIENCES LTD	39,312	$610K	0.1%	$9.46	—	SHS	G9381B108
—	BRISTOL MYERS SQUIBB CO	201,350	$606K	0.1%	$3.01	—	RIGHT 99/99/9999	110122157
—	PHILLIPS 66 PARTNERS LP	9,783	$603K	0.1%	$63.76	—	COM UNIT REP INT	718549207
NVDA	NVIDIA CORP	2,506	$590K	0.1%	$5.46	-5.1%	COM	67066G104
XLV	SELECT SECTOR SPDR TR	5,758	$587K	0.1%	$94.35	—	SBI HEALTHCARE	81369Y209
CACC	CREDIT ACCEP CORP MICH	1,294	$572K	0.1%	$430.38	+2.4%	COM	225310101
—	TIFFANY & CO NEW	4,273	$571K	0.1%	$86.95	—	COM	886547108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,715	$564K	0.1%	$50.97	—	SPONSORED ADS	874039100
ASML	ASML HOLDING N V	1,886	$558K	0.1%	$265.72	—	N Y REGISTRY SHS	N07059210
DVYA	ISHARES INC	12,648	$553K	0.1%	$43.44	—	ASIA/PAC DIV ETF	464286293
HD	HOME DEPOT INC	2,386	$521K	0.1%	$102.16	+90.9%	COM	437076102
GLD	SPDR GOLD TRUST	3,564	$509K	0.1%	$142.82	—	GOLD SHS	78463V107
PII	POLARIS INC	4,890	$497K	0.1%	$84.84	+14.4%	COM	731068102
SCHW	THE CHARLES SCHWAB CORPORATI	10,386	$494K	0.1%	$39.56	+2.4%	COM	808513105
SAP	SAP SE	3,669	$492K	0.1%	$124.20	—	SPON ADR	803054204
CHKP	CHECK POINT SOFTWARE TECH LT	4,237	$470K	0.1%	$112.39	0.0%	ORD	M22465104
PM	PHILIP MORRIS INTL INC	5,523	$470K	0.1%	$55.37	+8.4%	COM	718172109
DHI	D R HORTON INC	8,844	$467K	0.1%	$50.08	0.0%	COM	23331A109
CRMT	AMERICAS CAR MART INC	4,024	$441K	0.1%	$96.77	0.0%	COM	03062T105
—	ROYAL DUTCH SHELL PLC	7,331	$440K	0.1%	$62.63	—	SPON ADR B	780259107
EPD	ENTERPRISE PRODS PARTNERS L	15,392	$433K	0.1%	$27.92	—	COM	293792107
—	SANDERSON FARMS INC	2,448	$431K	0.1%	$176.06	—	COM	800013104
ZTS	ZOETIS INC	3,229	$427K	0.1%	$118.09	0.0%	CL A	98978V103
TMP	TOMPKINS FINANCIAL CORPORATI	4,556	$417K	0.1%	$62.69	+10.4%	COM	890110109
OMC	OMNICOM GROUP INC	5,118	$415K	0.1%	$57.28	+9.2%	COM	681919106
UNH	UNITEDHEALTH GROUP INC	1,381	$406K	0.1%	$164.55	+43.8%	COM	91324P102
NSIT	INSIGHT ENTERPRISES INC	5,605	$394K	0.1%	$63.00	0.0%	COM	45765U103
OSK	OSHKOSH CORP	4,151	$393K	0.1%	$77.79	0.0%	COM	688239201
IHDG	WISDOMTREE TR	10,821	$393K	0.1%	$27.84	—	ITL HDG QTLY DIV	97717X594
IEF	ISHARES TR	3,559	$392K	0.1%	$106.08	—	BARCLAYS 7 10 YR	464287440
VIG	VANGUARD GROUP	3,121	$389K	0.1%	$111.99	—	DIV APP ETF	921908844
EDIV	SPDR INDEX SHS FDS	12,060	$387K	0.1%	$32.09	—	S&P EM MKT DIV	78463X533
FDN	FIRST TR EXCHANGE TRADED FD	2,726	$379K	0.1%	$140.17	—	DJ INTERNT IDX	33733E302
SKYY	FIRST TR EXCHANGE TRADED FD	6,135	$370K	0.1%	$56.76	—	CLOUD COMPUTING	33734X192
T	AT&T INC	9,432	$369K	0.1%	$13.60	+38.7%	COM	00206R102
—	UNITED TECHNOLOGIES CORP	2,450	$367K	0.1%	$115.07	—	COM	913017109
RELX	RELX PLC	14,521	$367K	0.1%	$24.32	—	SPONSORED ADR	759530108
GILD	GILEAD SCIENCES INC	5,517	$358K	0.1%	$50.86	+0.8%	COM	375558103
UPS	UNITED PARCEL SERVICE INC	3,047	$357K	0.1%	$85.06	+9.1%	CL B	911312106
AXP	AMERICAN EXPRESS CO	2,857	$356K	0.1%	$77.94	+41.3%	COM	025816109
GMAB	GENMAB A S	15,826	$353K	0.1%	$21.04	—	SPONSORED ADS	372303206
GNE	GENIE ENERGY LTD	45,000	$348K	0.1%	$8.73	-10.2%	CL B	372284208
PGR	PROGRESSIVE CORP OHIO	4,741	$343K	0.1%	$59.30	0.0%	COM	743315103
PYPL	PAYPAL HLDGS INC	3,171	$343K	0.1%	$48.76	+113.2%	COM	70450Y103
ARCC	ARES CAP CORP	17,899	$334K	0.1%	$10.17	+1.3%	COM	04010L103
GLW	CORNING INC	11,439	$333K	0.1%	$26.19	-6.7%	COM	219350105
MTB	M & T BK CORP	1,949	$331K	0.1%	$90.96	+46.0%	COM	55261F104
IWF	ISHARES TR	1,848	$325K	0.1%	$151.29	—	RUS 1000 GRW ETF	464287614
UNP	UNION PACIFIC CORP	1,717	$310K	0.1%	$118.25	+26.3%	COM	907818108
WPC	W P CAREY INC	3,858	$309K	0.1%	$65.55	—	COM	92936U109
VIS	VANGUARD WORLD FDS	1,982	$305K	0.1%	$147.60	—	INDUSTRIAL ETF	92204A603
ET	ENERGY TRANSFER LP	23,007	$295K	0.1%	$14.49	—	COM UT LTD PTN	29273V100
ABT	ABBOTT LABS	3,342	$290K	0.1%	$53.66	+40.3%	COM	002824100
TXN	TEXAS INSTRS INC	2,245	$288K	0.1%	$86.12	+20.5%	COM	882508104
BAC	BANK AMER CORP	8,026	$283K	0.1%	$20.18	+37.7%	COM	060505104
LOW	LOWES COS INC	2,366	$283K	0.1%	$78.88	+29.8%	COM	548661107
GLPG	GALAPAGOS NV	1,355	$280K	0.1%	$206.64	—	SPON ADR	36315X101
HDB	HDFC BANK LTD	4,228	$268K	0.1%	$63.39	—	SPONSORED ADS	40415F101
FONR	FONAR CORP	13,500	$266K	0.1%	$20.03	0.0%	COM NEW	344437405
IWD	ISHARES TR	1,944	$265K	0.1%	$123.46	—	RUS 1000 VAL ETF	464287598
PHG	KONINKLIJKE PHILIPS N V	5,439	$265K	0.1%	$48.72	—	NY REG SH NEW	500472303
NOBL	PROSHARES TR	3,457	$261K	0.1%	$64.16	—	S&P 500 DV ARIST	74348A467
EMN	EASTMAN CHEMICAL CO	3,272	$259K	0.1%	$75.61	-18.6%	COM	277432100
—	OUTLOOK THERAPEUTICS INC	436,707	$258K	0.1%	$1.77	—	COM NEW	69012T206
IWB	ISHARES TR	1,420	$253K	0.1%	$121.07	—	RUS 1000 ETF	464287622
MRK	MERCK & CO INC	2,773	$252K	0.1%	$50.48	+33.8%	COM	58933Y105
—	AON PLC	1,198	$250K	0.1%	$208.68	—	SHS CL A	G0408V102
DHR	DANAHER CORPORATION	1,615	$248K	0.1%	$101.95	+20.6%	COM	235851102
TDY	TELEDYNE TECHNOLOGIES INC	697	$242K	0.1%	$298.57	+12.6%	COM	879360105
ESCA	ESCALADE INC	24,216	$238K	0.1%	$8.39	0.0%	COM	296056104
BMY	BRISTOL MYERS SQUIBB CO	3,702	$238K	0.1%	$45.19	0.0%	COM	110122108
VDC	VANGUARD WORLD FDS	1,464	$236K	0.1%	$140.52	—	CONSUM STP ETF	92204A207
—	SPIRIT MTA REIT	305,100	$234K	0.1%	$0.77	—	COM SHS BEN IN	84861U105
USMV	ISHARES TR	3,472	$228K	0.1%	$65.67	—	MSCI MIN VOL ETF	46429B697
TRAK	PARK CITY GROUP INC	45,000	$228K	0.1%	$8.35	-38.4%	COM NEW	700215304
BF/B	BROWN FORMAN CORP	3,340	$226K	0.1%	$52.30	+11.4%	CL B	115637209
RACE	FERRARI N V	1,352	$224K	0.1%	$143.93	+12.4%	COM	N3167Y103
—	MERRIMACK PHARMACEUTICALS IN	70,807	$223K	0.1%	$4.45	—	COM NEW	590328209
IBB	ISHARES TR	1,848	$223K	0.1%	$120.67	—	NASDAQ BIOTECH	464287556
PRF	INVESCO EXCHANGE TRADED FD T	1,757	$223K	0.1%	$116.68	—	FTSE RAFI 1000	46137V613
KO	COCA COLA CO	3,905	$216K	0.0%	$44.51	0.0%	COM	191216100
PG	PROCTER & GAMBLE CO	1,723	$215K	0.0%	$105.24	0.0%	COM	742718109
FNDX	SCHWAB STRATEGIC TR	4,749	$203K	0.0%	$42.75	—	SCHWAB FDT US LG	808524771
COF	CAPITAL ONE FINL CORP	1,959	$202K	0.0%	$86.78	0.0%	COM	14040H105
VB	VANGUARD INDEX FDS	1,217	$202K	0.0%	$165.98	—	SMALL CP ETF	922908751
MHK	MOHAWK INDS INC	1,472	$201K	0.0%	$136.04	0.0%	COM	608190104
BB	BLACKBERRY LTD	20,311	$130K	0.0%	$8.63	-36.4%	COM	09228F103
F	FORD MTR CO DEL	13,780	$128K	0.0%	$7.89	-15.3%	COM	345370860
AR	ANTERO RES CORP	30,040	$86,000	0.0%	$2.55	0.0%	COM	03674X106
PSEC	PROSPECT CAPITAL CORPORATION	12,124	$78,000	0.0%	$3.01	0.0%	COM	74348T102
LYG	LLOYDS BANKING GROUP PLC	20,499	$68,000	0.0%	$2.90	—	SPONSORED ADR	539439109