Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	880,475	$47.22M	8.1%	$56.11	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	198,989	$32.9M	5.6%	$139.40	—	CORE S&P MCP ETF	464287507
IVV	ISHARES TR	143,321	$32.25M	5.5%	$204.34	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	654,927	$29.62M	5.1%	$36.86	—	MIN VOL USA ETF	46429B697
JPUS	J P MORGAN EXCHANGE TRADED F	479,806	$28.41M	4.9%	$58.56	—	JPMORGAN DIVER	46641Q407
TOTL	SSGA ACTIVE ETF TR	572,510	$27.7M	4.7%	$49.52	—	SPDR TR TACTIC	78467V848
EFAV	ISHARES TR	451,667	$27.65M	4.7%	$64.00	—	MIN VOL EAFE ETF	46429B689
IJR	ISHARES TR	200,980	$27.64M	4.7%	$114.70	—	CORE S&P SCP ETF	464287804
HYS	PIMCO ETF TR	223,906	$22.36M	3.8%	$96.93	—	0-5 HIGH YIELD	72201R783
IWD	ISHARES TR	190,819	$21.38M	3.7%	$84.82	—	RUS 1000 VAL ETF	464287598
IWF	ISHARES TR	198,246	$20.8M	3.6%	$78.30	—	RUS 1000 GRW ETF	464287614
JPIN	J P MORGAN EXCHANGE TRADED F	347,912	$17.03M	2.9%	$49.88	—	DIV RTN INT EQ	46641Q209
AGG	ISHARES TR	128,542	$13.89M	2.4%	$110.87	—	CORE US AGGBD ET	464287226
—	CLAYMORE EXCHANGE TRD FD TR	276,463	$13.86M	2.4%	$50.12	—	GUGG ENH SHT DUR	18383M654
—	CLAYMORE EXCHANGE TRD FD TR	661,008	$13.83M	2.4%	$21.49	—	GUGG BULSH 2022	18383M258
—	GLOBAL X FDS	1,174,816	$13.59M	2.3%	$11.57	—	GLBL X MLP ETF	37950E473
BSV	VANGUARD BD INDEX FD INC	161,493	$12.83M	2.2%	$80.31	—	SHORT TRM BOND	921937827
USDU	WISDOMTREE TR	432,947	$12.11M	2.1%	$27.45	—	BLMBG US BULL	97717W471
VGIT	VANGUARD SCOTTSDALE FDS	180,708	$11.55M	2.0%	$67.19	—	INT-TERM GOV	92206C706
EEMV	ISHARES	225,593	$11.03M	1.9%	$57.99	—	MIN VOL EMRG MKT	464286533
HDV	ISHARES TR	115,178	$9.473M	1.6%	$69.27	—	CORE HIGH DV ETF	46429B663
CBU	COMMUNITY BK SYS INC	149,442	$9.234M	1.6%	$25.40	+62.5%	COM	203607106
IVE	ISHARES TR	89,196	$9.043M	1.5%	$89.00	—	S&P 500 VAL ETF	464287408
SHY	ISHARES TR	104,983	$8.866M	1.5%	$85.24	—	1-3 YR TR BD ETF	464287457
IVW	ISHARES TR	67,180	$8.182M	1.4%	$111.50	—	S&P 500 GRWT ETF	464287309
ECON	COLUMBIA ETF TR II	341,913	$7.573M	1.3%	$22.15	—	EMRG MARKETS ETF	19762B509
—	ISHARES GOLD TRUST	631,797	$7M	1.2%	$11.08	—	ISHARES	464285105
XLV	SELECT SECTOR SPDR TR	99,273	$6.844M	1.2%	$62.23	—	SBI HEALTHCARE	81369Y209
TDTF	FLEXSHARES TR	271,776	$6.8M	1.2%	$25.02	—	IBOXX 5YR TRGT	33939L605
PFF	ISHARES TR	163,787	$6.095M	1.0%	$39.68	—	U.S. PFD STK ETF	464288687
IEMG	ISHARES INC	95,779	$4.066M	0.7%	$46.56	—	CORE MSCI EMKT	46434G103
MA	MASTERCARD INCORPORATED	39,000	$4.027M	0.7%	$90.84	+8.2%	CL A	57636Q104
—	CLAYMORE EXCHANGE TRD FD TR	129,947	$3.355M	0.6%	$25.83	—	GUG BLT2017 HY	18383M399
SCZ	ISHARES TR	54,866	$2.735M	0.5%	$49.47	—	EAFE SML CP ETF	464288273
HYG	ISHARES TR	29,038	$2.513M	0.4%	$90.41	—	IBOXX HI YD ETF	464288513
SRLN	SSGA ACTIVE ETF TR	50,238	$2.386M	0.4%	$47.07	—	BLKSTN GSOSRLN	78467V608
SPIB	SPDR SERIES TRUST	69,438	$2.355M	0.4%	$34.86	—	BLOMBRG BRC INTR	78464A375
DVY	ISHARES TR	25,091	$2.222M	0.4%	$68.69	—	SELECT DIVID ETF	464287168
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$1.953M	0.3%	$218737.97	+5.5%	CL A	084670108
VNQ	VANGUARD INDEX FDS	21,190	$1.749M	0.3%	$83.52	—	REIT ETF	922908553
—	CLAYMORE EXCHANGE TRD FD TR	76,610	$1.62M	0.3%	$20.97	—	GUG BULL2019 E	18383M522
XLF	SELECT SECTOR SPDR TR	59,515	$1.384M	0.2%	$22.53	—	SBI INT-FINL	81369Y605
TJX	TJX COS INC NEW	17,612	$1.323M	0.2%	$34.29	-3.1%	COM	872540109
MTB	M & T BK CORP	8,186	$1.281M	0.2%	$76.00	+36.9%	COM	55261F104
IGSB	ISHARES TR	12,159	$1.276M	0.2%	$105.82	—	1-3 YR CR BD ETF	464288646
—	GENERAL ELECTRIC CO	39,556	$1.25M	0.2%	$23.87	—	COM	369604103
OCUL	OCULAR THERAPEUTIX INC	144,446	$1.209M	0.2%	$30.80	-74.8%	COM	67576A100
DWX	SPDR INDEX SHS FDS	32,950	$1.188M	0.2%	$43.56	—	S&P INTL ETF	78463X772
VIG	VANGUARD SPECIALIZED PORTFOL	12,824	$1.092M	0.2%	$67.28	—	DIV APP ETF	921908844
FLOT	ISHARES TR	21,291	$1.08M	0.2%	$50.46	—	FLTG RATE BD ETF	46429B655
—	ALPS ETF TR	83,828	$1.056M	0.2%	$13.07	—	ALERIAN MLP	00162Q866
SPSB	SPDR SERIES TRUST	34,375	$1.049M	0.2%	$30.63	—	BLOMBERG BRC SRT	78464A474
IDV	ISHARES TR	35,160	$1.039M	0.2%	$37.96	—	INTL SEL DIV ETF	464288448
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,324	$1.031M	0.2%	$143.28	+7.4%	CL B NEW	084670702
VLUE	ISHARES TR	12,657	$888K	0.2%	$70.16	—	USA VALUE FACTOR	46432F388
FAST	FASTENAL CO	17,700	$832K	0.1%	$8.32	+3.9%	COM	311900104
SJNK	SPDR SER TR	28,618	$792K	0.1%	$29.14	—	BLOOMBERG SRT TR	78468R408
IBM	INTERNATIONAL BUSINESS MACHS	4,564	$758K	0.1%	$96.31	+7.0%	COM	459200101
—	CLAYMORE EXCHANGE TRD FD TR	32,920	$697K	0.1%	$21.15	—	GUG BULL2018 E	18383M530
JNJ	JOHNSON & JOHNSON	5,991	$690K	0.1%	$69.83	+28.5%	COM	478160104
BSX	BOSTON SCIENTIFIC CORP	31,786	$688K	0.1%	$9.20	+137.1%	COM	101137107
MHK	MOHAWK INDS INC	3,353	$670K	0.1%	$205.53	-4.5%	COM	608190104
EFA	ISHARES TR	10,954	$632K	0.1%	$57.53	—	MSCI EAFE ETF	464287465
GOOG	ALPHABET INC	807	$623K	0.1%	$37.69	+2.6%	CAP STK CL C	02079K107
IGIB	ISHARES TR	5,005	$541K	0.1%	$109.28	—	INTERM CR BD ETF	464288638
ORLY	O REILLY AUTOMOTIVE INC NEW	1,925	$536K	0.1%	$18.74	-2.5%	COM	67103H107
XOM	EXXON MOBIL CORP	5,896	$532K	0.1%	$54.35	+7.0%	COM	30231G102
SCHW	SCHWAB CHARLES CORP NEW	12,739	$503K	0.1%	$26.03	+22.1%	COM	808513105
GOOGL	ALPHABET INC	597	$473K	0.1%	$38.89	+2.0%	CAP STK CL A	02079K305
WFC	WELLS FARGO & CO NEW	8,428	$464K	0.1%	$36.83	+6.0%	COM	949746101
—	JACOBS ENGR GROUP INC DEL	8,065	$460K	0.1%	$51.70	—	COM	469814107
AAPL	APPLE INC	3,879	$449K	0.1%	$22.28	+17.1%	COM	037833100
PG	PROCTER AND GAMBLE CO	5,225	$439K	0.1%	$59.84	+11.6%	COM	742718109
XRAY	DENTSPLY SIRONA INC	7,529	$435K	0.1%	$61.44	-3.9%	COM	24906P109
—	BARCLAYS BANK PLC	16,650	$423K	0.1%	$26.01	—	SP ADR 7.1%PF3	06739H776
GS	GOLDMAN SACHS GROUP INC	1,756	$420K	0.1%	$135.74	+23.6%	COM	38141G104
—	POWERSHS DB US DOLLAR INDEX	15,000	$397K	0.1%	$24.67	—	DOLL INDX BULL	73936D107
—	ISHARES TR	14,834	$380K	0.1%	$47.18	—	IBONDS MAR18 ETF	46432FAW7
—	POWERSHARES QQQ TRUST	3,148	$373K	0.1%	$111.96	—	UNIT SER 1	73935A104
—	SPDR SERIES TRUST	10,035	$366K	0.1%	$38.90	—	BLOOMBERG BRCLYS	78464A417
VZ	VERIZON COMMUNICATIONS INC	6,840	$365K	0.1%	$28.08	+10.4%	COM	92343V104
MSFT	MICROSOFT CORP	5,724	$356K	0.1%	$33.57	+60.7%	COM	594918104
COST	COSTCO WHSL CORP NEW	2,150	$344K	0.1%	$136.95	-5.2%	COM	22160K105
BND	VANGUARD BD INDEX FD INC	3,912	$316K	0.1%	$81.98	—	TOTAL BND MRKT	921937835
XLK	SELECT SECTOR SPDR TR	6,507	$315K	0.1%	$38.74	—	TECHNOLOGY	81369Y803
ACWX	ISHARES TR	7,605	$306K	0.1%	$47.25	—	MSCI ACWI EX US	464288240
OMC	OMNICOM GROUP INC	3,485	$297K	0.1%	$60.52	+0.7%	COM	681919106
WAT	WATERS CORP	2,163	$291K	0.0%	$154.74	-7.8%	COM	941848103
HD	HOME DEPOT INC	2,111	$283K	0.0%	$101.80	+1.6%	COM	437076102
MUB	ISHARES TR	2,605	$282K	0.0%	$110.44	—	NATIONAL MUN ETF	464288414
MMM	3M CO	1,564	$279K	0.0%	$84.85	+25.2%	COM	88579Y101
—	REVANCE THERAPEUTICS INC	13,312	$276K	0.0%	$16.94	—	COM	761330109
VO	VANGUARD INDEX FDS	2,100	$276K	0.0%	$95.05	—	MID CAP ETF	922908629
BMY	BRISTOL MYERS SQUIBB CO	4,683	$274K	0.0%	$32.34	+22.2%	COM	110122108
AXP	AMERICAN EXPRESS CO	3,555	$263K	0.0%	$56.32	+8.3%	COM	025816109
—	VANECK VECTORS ETF TR	8,600	$255K	0.0%	$32.32	—	HIGH YLD MUN ETF	92189F361
MBB	ISHARES TR	2,351	$250K	0.0%	$108.77	—	MBS ETF	464288588
IYY	ISHARES TR	2,220	$249K	0.0%	$95.86	—	DOW JONES US ETF	464287846
XLRE	SELECT SECTOR SPDR TR	7,884	$242K	0.0%	$32.79	—	RL EST SEL SEC	81369Y860
GLD	SPDR GOLD TRUST	2,192	$240K	0.0%	$101.55	—	GOLD SHS	78463V107
EME	EMCOR GROUP INC	3,348	$237K	0.0%	$63.22	0.0%	COM	29084Q100
SDY	SPDR SERIES TRUST	2,744	$235K	0.0%	$67.85	—	S&P DIVID ETF	78464A763
DHR	DANAHER CORP DEL	3,000	$234K	0.0%	$67.27	-1.3%	COM	235851102
—	PRAXAIR INC	1,981	$232K	0.0%	$120.65	—	COM	74005P104
SPY	SPDR S&P 500 ETF TR	1,013	$226K	0.0%	$223.10	—	TR UNIT	78462F103
ITOT	ISHARES TR	4,415	$226K	0.0%	$49.60	—	CORE S&P TTL STK	464287150
DIS	DISNEY WALT CO	2,135	$223K	0.0%	$93.12	-2.6%	COM DISNEY	254687106
EEM	ISHARES TR	6,212	$217K	0.0%	$38.67	—	MSCI EMG MKT ETF	464287234
NEAR	ISHARES U S ETF TR	4,300	$216K	0.0%	$50.13	—	SHT MAT BD ETF	46431W507
T	AT&T INC	4,872	$207K	0.0%	$15.11	+2.3%	COM	00206R102
—	TIFFANY & CO NEW	2,602	$201K	0.0%	$72.53	—	COM	886547108
—	PDL BIOPHARMA INC	15,935	$34,000	0.0%	$7.03	—	COM	69329Y104