Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IEFA	ISHARES TR	965,175	$61.92M	8.8%	$56.41	—	CORE MSCI EAFE	46432F842
IJH	ISHARES TR	207,922	$37.2M	5.3%	$140.79	—	CORE S&P MCP ETF	464287507
EFAV	ISHARES TR	521,208	$37.04M	5.2%	$64.55	—	MIN VOL EAFE ETF	46429B689
IVV	ISHARES TR	141,019	$35.67M	5.0%	$204.34	—	CORE S&P500 ETF	464287200
USMV	ISHARES TR	682,862	$34.38M	4.9%	$37.35	—	MIN VOL USA ETF	46429B697
JPUS	J P MORGAN EXCHANGE TRADED F	486,559	$32.74M	4.6%	$58.90	—	JPMORGAN DIVER	46641Q407
IJR	ISHARES TR	422,755	$31.38M	4.4%	$90.97	—	CORE S&P SCP ETF	464287804
TOTL	SSGA ACTIVE ETF TR	594,296	$29.28M	4.1%	$49.50	—	SPDR TR TACTIC	78467V848
JPIN	J P MORGAN EXCHANGE TRADED F	492,783	$28.54M	4.0%	$51.25	—	DIV RTN INT EQ	46641Q209
IWF	ISHARES TR	158,731	$19.85M	2.8%	$78.30	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	158,090	$18.73M	2.6%	$84.82	—	RUS 1000 VAL ETF	464287598
SRLN	SSGA ACTIVE ETF TR	366,341	$17.37M	2.5%	$47.46	—	BLKSTN GSOSRLN	78467V608
—	CLAYMORE EXCHANGE TRD FD TR	342,797	$17.27M	2.4%	$50.16	—	GUGG ULTR SH DUR	18383M654
IEMG	ISHARES INC	298,442	$16.12M	2.3%	$48.24	—	CORE MSCI EMKT	46434G103
EEMV	ISHARES INC	268,605	$15.61M	2.2%	$57.40	—	MIN VOL EMRG MKT	464286533
—	CLAYMORE EXCHANGE TRD FD TR	685,844	$14.68M	2.1%	$21.48	—	GUGG BULSH 2022	18383M258
EFV	ISHARES TR	267,946	$14.63M	2.1%	$50.51	—	EAFE VALUE ETF	464288877
—	GLOBAL X FDS	1,410,510	$14.51M	2.1%	$11.45	—	GLBL X MLP ETF	37950E473
—	POWERSHARES ETF TR II	274,216	$14.04M	2.0%	$49.44	—	KBW BK PORT	73937B746
BSV	VANGUARD BD INDEX FD INC	169,602	$13.54M	1.9%	$80.30	—	SHORT TRM BOND	921937827
EZU	ISHARES INC	283,292	$12.27M	1.7%	$41.79	—	MSCI EURZONE ETF	464286608
—	CLAYMORE EXCHANGE TRD FD TR	484,314	$12.27M	1.7%	$25.33	—	GUG BLT2018 HY	18383M381
VGIT	VANGUARD SCOTTSDALE FDS	189,699	$12.27M	1.7%	$67.07	—	INT-TERM GOV	92206C706
—	POWERSHARES ETF TRUST	370,656	$11.61M	1.6%	$29.90	—	DYN BLDG CNSTR	73935X666
ECON	COLUMBIA ETF TR II	420,889	$11.59M	1.6%	$22.79	—	EMRG MARKETS ETF	19762B509
—	ISHARES GOLD TRUST	875,921	$10.78M	1.5%	$11.34	—	ISHARES	464285105
IVE	ISHARES TR	95,890	$10.35M	1.5%	$91.09	—	S&P 500 VAL ETF	464287408
CBU	COMMUNITY BK SYS INC	184,682	$10.2M	1.4%	$29.91	+40.3%	COM	203607106
IVW	ISHARES TR	68,446	$9.817M	1.4%	$114.16	—	S&P 500 GRWT ETF	464287309
HDV	ISHARES TR	98,839	$8.495M	1.2%	$69.60	—	CORE HIGH DV ETF	46429B663
USDU	WISDOMTREE TR	296,952	$7.673M	1.1%	$27.45	—	BLMBG US BULL	97717W471
AGG	ISHARES TR	68,960	$7.557M	1.1%	$110.82	—	CORE US AGGBD ET	464287226
TDTF	FLEXSHARES TR	289,246	$7.234M	1.0%	$25.03	—	IBOXX 5YR TRGT	33939L605
—	POWERSHARES ETF TR II	230,303	$5.999M	0.8%	$26.14	—	VAR RATE PFD POR	73937B597
MA	MASTERCARD INCORPORATED	32,000	$4.518M	0.6%	$90.84	+39.1%	CL A	57636Q104
SCZ	ISHARES TR	65,022	$4.031M	0.6%	$50.60	—	EAFE SML CP ETF	464288273
HYS	PIMCO ETF TR	33,890	$3.441M	0.5%	$96.93	—	0-5 HIGH YIELD	72201R783
—	CLAYMORE EXCHANGE TRD FD TR	121,384	$3.121M	0.4%	$25.82	—	GUG BLT2017 HY	18383M399
VNQ	VANGUARD INDEX FDS	37,040	$3.078M	0.4%	$83.40	—	REIT ETF	922908553
PFF	ISHARES TR	71,773	$2.786M	0.4%	$39.68	—	S&P US PFD STK	464288687
SPIB	SPDR SERIES TRUST	69,502	$2.399M	0.3%	$34.85	—	BLOMBRG BRC INTR	78464A375
BRK/A	BERKSHIRE HATHAWAY INC DEL	8	$2.198M	0.3%	$218737.97	+21.3%	CL A	084670108
—	CLAYMORE EXCHANGE TRD FD TR	81,072	$1.723M	0.2%	$21.00	—	GUG BULL2019 E	18383M522
—	CLAYMORE EXCHANGE TRD FD TR	80,164	$1.712M	0.2%	$21.36	—	GUGG BULSH 2021	18383M266
DWX	SPDR INDEX SHS FDS	34,243	$1.383M	0.2%	$43.31	—	S&P INTL ETF	78463X772
IDV	ISHARES TR	39,671	$1.339M	0.2%	$37.34	—	INTL SEL DIV ETF	464288448
LQD	ISHARES TR	10,550	$1.279M	0.2%	$120.55	—	IBOXX INV CP ETF	464287242
TIP	ISHARES TR	10,792	$1.226M	0.2%	$113.40	—	TIPS BD ETF	464287176
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,268	$1.149M	0.2%	$143.28	+23.3%	CL B NEW	084670702
JNJ	JOHNSON & JOHNSON	8,598	$1.118M	0.2%	$79.97	+31.3%	COM	478160104
FLOT	ISHARES TR	21,336	$1.087M	0.2%	$50.46	—	FLTG RATE NT ETF	46429B655
VIG	VANGUARD SPECIALIZED PORTFOL	11,158	$1.058M	0.1%	$67.28	—	DIV APP ETF	921908844
SPSB	SPDR SERIES TRUST	32,375	$993K	0.1%	$30.63	—	BLOMBERG BRC SRT	78464A474
MTB	M & T BK CORP	5,925	$954K	0.1%	$76.69	+59.7%	COM	55261F104
BSX	BOSTON SCIENTIFIC CORP	31,786	$927K	0.1%	$9.20	+200.1%	COM	101137107
—	ALPS ETF TR	80,403	$902K	0.1%	$13.07	—	ALERIAN MLP	00162Q866
TJX	TJX COS INC NEW	12,112	$893K	0.1%	$34.29	-7.6%	COM	872540109
OCUL	OCULAR THERAPEUTIX INC	144,446	$893K	0.1%	$30.80	-79.1%	COM	67576A100
—	CLAYMORE EXCHANGE TRD FD TR	39,483	$837K	0.1%	$21.16	—	GUG BULL2018 E	18383M530
EFA	ISHARES TR	11,909	$816K	0.1%	$58.82	—	MSCI EAFE ETF	464287465
PG	PROCTER AND GAMBLE CO	8,932	$813K	0.1%	$65.84	+10.9%	COM	742718109
GOOG	ALPHABET INC	824	$790K	0.1%	$37.87	+22.1%	CAP STK CL C	02079K107
—	GENERAL ELECTRIC CO	32,481	$785K	0.1%	$23.87	—	COM	369604103
FAST	FASTENAL CO	15,700	$716K	0.1%	$8.32	+4.2%	COM	311900104
MHK	MOHAWK INDS INC	2,853	$706K	0.1%	$205.53	+21.1%	COM	608190104
SJNK	SPDR SER TR	24,391	$682K	0.1%	$29.14	—	BLOOMBERG SRT TR	78468R408
IBM	INTERNATIONAL BUSINESS MACHS	4,464	$648K	0.1%	$96.31	+0.6%	COM	459200101
IGIB	ISHARES TR	5,217	$575K	0.1%	$109.31	—	INTRMD CR BD ETF	464288638
SCHW	SCHWAB CHARLES CORP NEW	12,239	$535K	0.1%	$26.03	+42.8%	COM	808513105
GOOGL	ALPHABET INC	547	$533K	0.1%	$38.89	+21.0%	CAP STK CL A	02079K305
AAPL	APPLE INC	3,408	$525K	0.1%	$22.42	+61.2%	COM	037833100
SMMV	ISHARES TR	16,500	$467K	0.1%	$27.82	—	EDGE MSCI MINM	46435G433
XOM	EXXON MOBIL CORP	5,610	$460K	0.1%	$54.35	-0.0%	COM	30231G102
MSFT	MICROSOFT CORP	5,807	$433K	0.1%	$35.89	+85.8%	COM	594918104
MMM	3M CO	1,997	$419K	0.1%	$91.54	+41.9%	COM	88579Y101
GS	GOLDMAN SACHS GROUP INC	1,656	$393K	0.1%	$135.74	+38.5%	COM	38141G104
XRAY	DENTSPLY SIRONA INC	6,529	$390K	0.1%	$61.44	-3.2%	COM	24906P109
WAT	WATERS CORP	2,163	$388K	0.1%	$154.74	+17.2%	COM	941848103
—	VANECK VECTORS ETF TR	11,845	$371K	0.1%	$32.00	—	HIGH YLD MUN ETF	92189F361
COST	COSTCO WHSL CORP NEW	2,237	$368K	0.1%	$137.08	+2.2%	COM	22160K105
BA	BOEING CO	1,400	$356K	0.1%	$158.76	+38.9%	COM	097023105
ACWX	ISHARES TR	7,230	$350K	0.0%	$47.25	—	MSCI ACWI EX US	464288240
VEA	VANGUARD TAX MANAGED INTL FD	7,934	$344K	0.0%	$40.66	—	FTSE DEV MKT ETF	921943858
VZ	VERIZON COMMUNICATIONS INC	6,526	$323K	0.0%	$28.11	+7.5%	COM	92343V104
AMGN	AMGEN INC	1,731	$323K	0.0%	$129.63	+6.1%	COM	031162100
—	REVANCE THERAPEUTICS INC	11,312	$312K	0.0%	$16.94	—	COM	761330109
AXP	AMERICAN EXPRESS CO	3,405	$308K	0.0%	$56.32	+36.1%	COM	025816109
DIS	DISNEY WALT CO	3,064	$302K	0.0%	$96.12	+0.8%	COM DISNEY	254687106
MUB	ISHARES TR	2,725	$302K	0.0%	$110.39	—	NATIONAL MUN ETF	464288414
IGSB	ISHARES TR	2,860	$301K	0.0%	$105.82	—	1 3 YR CR BD ETF	464288646
VO	VANGUARD INDEX FDS	2,020	$297K	0.0%	$96.65	—	MID CAP ETF	922908629
—	POWERSHARES QQQ TRUST	2,029	$295K	0.0%	$112.37	—	UNIT SER 1	73935A104
ORLY	O REILLY AUTOMOTIVE INC NEW	1,347	$290K	0.0%	$18.74	-29.6%	COM	67103H107
VLUE	ISHARES TR	3,695	$286K	0.0%	$71.11	—	EDGE MSCI USA VL	46432F388
EEM	ISHARES TR	6,377	$286K	0.0%	$38.83	—	MSCI EMG MKT ETF	464287234
HD	HOME DEPOT INC	1,694	$277K	0.0%	$101.80	+22.9%	COM	437076102
GLD	SPDR GOLD TRUST	2,208	$268K	0.0%	$101.55	—	GOLD SHS	78463V107
DHR	DANAHER CORP DEL	3,071	$263K	0.0%	$67.36	+5.5%	COM	235851102
IYY	ISHARES TR	2,020	$255K	0.0%	$95.86	—	DOW JONES US ETF	464287846
ITOT	ISHARES TR	4,265	$246K	0.0%	$49.60	—	CORE S&P TTL STK	464287150
BMY	BRISTOL MYERS SQUIBB CO	3,575	$228K	0.0%	$32.34	+33.3%	COM	110122108
PFE	PFIZER INC	6,264	$224K	0.0%	$22.25	0.0%	COM	717081103
OMC	OMNICOM GROUP INC	2,985	$221K	0.0%	$60.52	-5.6%	COM	681919106
NEAR	ISHARES U S ETF TR	4,300	$216K	0.0%	$50.13	—	SHT MAT BD ETF	46431W507
SDY	SPDR SERIES TRUST	2,249	$205K	0.0%	$67.85	—	S&P DIVID ETF	78464A763
—	ISHARES TR	7,922	$203K	0.0%	$47.18	—	IBONDS MAR18 ETF	46432FAW7
KO	COCA COLA CO	4,512	$203K	0.0%	$33.67	+3.8%	COM	191216100
—	PDL BIOPHARMA INC	15,935	$54,000	0.0%	$7.03	—	COM	69329Y104
—	MANNING & NAPIER INC	11,000	$43,000	0.0%	$3.91	—	CL A	56382Q102
—	PROSPECT CAPITAL CORPORATION	10,000	$10,000	0.0%	$1.00	—	NOTE 4.750% 4/1	74348TAQ5