Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVW	ISHARES TR	365,062	$64.5M	8.4%	$102.46	—	S&P 500 GRWT ETF	464287309
IVV	ISHARES TR	170,209	$49.71M	6.5%	$171.22	—	CORE S&P500 ETF	464287200
IVE	ISHARES TR	304,885	$35.39M	4.6%	$79.86	—	S&P 500 VAL ETF	464287408
AAPL	APPLE INC	130,739	$28.87M	3.8%	$24.48	+105.2%	COM	037833100
VTV	VANGUARD INDEX FDS	183,464	$19.93M	2.6%	$70.32	—	VALUE ETF	922908744
FEZ	SPDR INDEX SHS FDS	468,639	$17.18M	2.2%	$35.06	—	EURO STOXX 50	78463X202
EFA	ISHARES TR	249,650	$15.89M	2.1%	$58.75	—	MSCI EAFE ETF	464287465
IWN	ISHARES TR	135,563	$15.76M	2.1%	$120.51	—	RUS 2000 VAL ETF	464287630
IJK	ISHARES TR	64,346	$14.12M	1.8%	$135.01	—	S&P MC 400GR ETF	464287606
MSFT	MICROSOFT CORP	98,371	$13.41M	1.7%	$45.02	+188.6%	COM	594918104
JNJ	JOHNSON & JOHNSON	98,899	$12.97M	1.7%	$79.09	+39.1%	COM	478160104
INTC	INTEL CORP	252,418	$12.63M	1.6%	$24.46	+75.9%	COM	458140100
IJH	ISHARES TR	66,940	$12.59M	1.6%	$134.34	—	CORE S&P MCP ETF	464287507
JPM	JPMORGAN CHASE & CO	99,043	$11.11M	1.4%	$62.10	+53.1%	COM	46625H100
V	VISA INC	63,886	$11.04M	1.4%	$94.00	+81.2%	COM CL A	92826C839
CVX	CHEVRON CORP NEW	88,393	$10M	1.3%	$75.37	+21.5%	COM	166764100
AMGN	AMGEN INC	51,763	$9.971M	1.3%	$118.47	+33.4%	COM	031162100
IWM	ISHARES TR	62,208	$9.191M	1.2%	$152.79	—	RUSSELL 2000 ETF	464287655
PEP	PEPSICO INC	66,254	$9.138M	1.2%	$75.42	+45.0%	COM	713448108
DIS	DISNEY WALT CO	68,944	$8.835M	1.2%	$83.83	+60.1%	COM DISNEY	254687106
DFE	WISDOMTREE TR	161,719	$8.82M	1.1%	$59.44	—	EUROPE SMCP DV	97717W869
IJJ	ISHARES TR	56,804	$8.793M	1.1%	$160.12	—	S&P MC 400VL ETF	464287705
—	UNITED TECHNOLOGIES CORP	65,565	$8.603M	1.1%	$108.11	—	COM	913017109
STIP	ISHARES TR	84,688	$8.489M	1.1%	$99.98	—	0-5 YR TIPS ETF	46429B747
GOOG	ALPHABET INC	7,147	$8.489M	1.1%	$45.64	+28.7%	CAP STK CL C	02079K107
IWO	ISHARES TR	44,527	$8.402M	1.1%	$119.70	—	RUS 2000 GRW ETF	464287648
SPYG	SPDR SERIES TRUST	213,877	$8.159M	1.1%	$38.13	—	PRTFLO S&P500 GW	78464A409
SPY	SPDR S&P 500 ETF TR	27,367	$7.948M	1.0%	$173.93	—	TR UNIT	78462F103
CSCO	CISCO SYS INC	164,639	$7.748M	1.0%	$21.68	+97.4%	COM	17275R102
AMZN	AMAZON COM INC	3,887	$6.703M	0.9%	$48.20	+92.4%	COM	023135106
XOM	EXXON MOBIL CORP	96,221	$6.541M	0.9%	$53.89	-0.2%	COM	30231G102
MRK	MERCK & CO INC	78,479	$6.493M	0.8%	$44.08	+48.5%	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX F	153,739	$6.191M	0.8%	$37.31	—	FTSE EMR MKT ETF	922042858
PG	PROCTER & GAMBLE CO	49,645	$6.044M	0.8%	$56.48	+78.8%	COM	742718109
—	LIFE STORAGE INC	53,831	$5.75M	0.7%	$83.72	—	COM	53223X107
IEUS	ISHARES TR	108,890	$5.198M	0.7%	$45.56	—	DEVSMCP EXNA ETF	464288497
PFE	PFIZER INC	143,754	$5.096M	0.7%	$20.35	+32.7%	COM	717081103
IJR	ISHARES TR	64,072	$4.848M	0.6%	$94.23	—	CORE S&P SCP ETF	464287804
IYR	ISHARES TR	51,767	$4.819M	0.6%	$80.99	—	U.S. REAL ES ETF	464287739
—	LINDE PLC	25,330	$4.677M	0.6%	$156.03	—	SHS	G5494J103
—	UNILEVER PLC	77,358	$4.596M	0.6%	$40.65	—	SPON ADR NEW	904767704
CVS	CVS HEALTH CORP	72,559	$4.442M	0.6%	$52.16	-7.3%	COM	126650100
VBR	VANGUARD INDEX FDS	34,645	$4.332M	0.6%	$98.83	—	SM CP VAL ETF	922908611
MMM	3M CO	27,842	$4.322M	0.6%	$75.24	+47.0%	COM	88579Y101
BAC	BANK AMER CORP	149,975	$4.171M	0.5%	$12.05	+104.0%	COM	060505104
IBM	INTERNATIONAL BUSINESS MACHS	28,437	$4.039M	0.5%	$104.06	-1.5%	COM	459200101
FLOT	ISHARES TR	78,204	$3.979M	0.5%	$55.97	—	FLTG RATE NT ETF	46429B655
VGK	VANGUARD INTL EQUITY INDEX F	72,695	$3.786M	0.5%	$58.35	—	FTSE EUROPE ETF	922042874
HON	HONEYWELL INTL INC	22,866	$3.693M	0.5%	$82.64	+68.6%	COM	438516106
XBI	SPDR SERIES TRUST	46,815	$3.589M	0.5%	$86.56	—	S&P BIOTECH	78464A870
—	INVESCO EXCH TRD SLF IDX FD	147,770	$3.535M	0.5%	$24.14	—	BULSHS 2019 HY	46138J403
IFGL	ISHARES TR	117,538	$3.479M	0.5%	$29.81	—	INTL DEV RE ETF	464288489
KMB	KIMBERLY CLARK CORP	24,607	$3.438M	0.4%	$70.09	+56.5%	COM	494368103
CMCSA	COMCAST CORP NEW	78,036	$3.438M	0.4%	$31.04	+20.9%	CL A	20030N101
MDT	MEDTRONIC PLC	31,700	$3.39M	0.4%	$65.93	+32.8%	SHS	G5960L103
ORCL	ORACLE CORP	61,491	$3.312M	0.4%	$27.57	+82.7%	COM	68389X105
PRU	PRUDENTIAL FINL INC	36,793	$3.147M	0.4%	$64.95	+1.2%	COM	744320102
DEO	DIAGEO P L C	18,986	$3.086M	0.4%	$116.19	—	SPON ADR NEW	25243Q205
MDLZ	MONDELEZ INTL INC	55,438	$3.022M	0.4%	$25.76	+81.3%	CL A	609207105
T	AT&T INC	80,949	$3.01M	0.4%	$11.95	+42.3%	COM	00206R102
COST	COSTCO WHSL CORP NEW	10,416	$3.01M	0.4%	$100.05	+156.2%	COM	22160K105
KO	COCA COLA CO	55,753	$3.002M	0.4%	$31.33	+40.3%	COM	191216100
C	CITIGROUP INC	43,802	$2.922M	0.4%	$37.44	+44.6%	COM NEW	172967424
IWP	ISHARES TR	20,386	$2.837M	0.4%	$78.49	—	RUS MD CP GR ETF	464287481
BA	BOEING CO	7,581	$2.821M	0.4%	$118.69	+196.9%	COM	097023105
QQQ	INVESCO QQQ TR	15,035	$2.798M	0.4%	$171.64	—	UNIT SER 1	46090E103
VZ	VERIZON COMMUNICATIONS INC	47,001	$2.774M	0.4%	$27.01	+49.7%	COM	92343V104
—	INVESCO EXCH TRD SLF IDX FD	111,104	$2.658M	0.3%	$24.17	—	BULSHS 2020 HY	46138J601
UPS	UNITED PARCEL SERVICE INC	22,883	$2.652M	0.3%	$78.31	+13.6%	CL B	911312106
IGSB	ISHARES TR	48,573	$2.614M	0.3%	$81.63	—	SH TR CRPORT ETF	464288646
—	INVESCO EXCH TRD SLF IDX FD	122,189	$2.576M	0.3%	$21.00	—	BULSHS 2019 CB	46138J304
LMT	LOCKHEED MARTIN CORP	6,756	$2.568M	0.3%	$248.22	+27.5%	COM	539830109
LOW	LOWES COS INC	23,844	$2.536M	0.3%	$34.39	+173.4%	COM	548661107
NOC	NORTHROP GRUMMAN CORP	6,881	$2.507M	0.3%	$243.65	+30.8%	COM	666807102
BMY	BRISTOL MYERS SQUIBB CO	50,582	$2.506M	0.3%	$33.13	+11.0%	COM	110122108
ABT	ABBOTT LABS	30,144	$2.444M	0.3%	$31.79	+139.3%	COM	002824100
CRM	SALESFORCE COM INC	16,400	$2.411M	0.3%	$114.05	+31.6%	COM	79466L302
IXN	ISHARES TR	13,065	$2.377M	0.3%	$69.80	—	GLOBAL TECH ETF	464287291
PAYX	PAYCHEX INC	28,757	$2.374M	0.3%	$27.28	+153.4%	COM	704326107
MDY	SPDR S&P MIDCAP 400 ETF TR	6,684	$2.294M	0.3%	$212.07	—	UTSER1 S&PDCRP	78467Y107
VB	VANGUARD INDEX FDS	14,840	$2.232M	0.3%	$141.79	—	SMALL CP ETF	922908751
AXP	AMERICAN EXPRESS CO	18,898	$2.127M	0.3%	$69.57	+61.8%	COM	025816109
VLO	VALERO ENERGY CORP NEW	25,194	$2.105M	0.3%	$24.56	+154.3%	COM	91913Y100
EFAV	ISHARES TR	28,824	$2.088M	0.3%	$67.42	—	MIN VOL EAFE ETF	46429B689
MCD	MCDONALDS CORP	9,479	$1.991M	0.3%	$88.83	+108.0%	COM	580135101
BDX	BECTON DICKINSON & CO	7,929	$1.989M	0.3%	$80.16	+178.9%	COM	075887109
HD	HOME DEPOT INC	8,727	$1.979M	0.3%	$81.31	+130.1%	COM	437076102
—	INVESCO EXCH TRD SLF IDX FD	89,418	$1.905M	0.2%	$21.07	—	BULSHS 2020 CB	46138J502
TXN	TEXAS INSTRS INC	14,110	$1.816M	0.2%	$33.06	+211.1%	COM	882508104
USMV	ISHARES TR	28,382	$1.791M	0.2%	$44.51	—	MSCI MIN VOL ETF	46429B697
IWR	ISHARES TR	30,832	$1.686M	0.2%	$84.93	—	RUS MID CAP ETF	464287499
SJNK	SPDR SERIES TRUST	61,617	$1.648M	0.2%	$30.05	—	BLOOMBERG SRT TR	78468R408
VCR	VANGUARD WORLD FDS	8,695	$1.533M	0.2%	$158.59	—	CONSUM DIS ETF	92204A108
ADP	AUTOMATIC DATA PROCESSING IN	9,676	$1.524M	0.2%	$49.00	+193.8%	COM	053015103
XMLV	INVESCO EXCHNG TRADED FD TR	29,270	$1.516M	0.2%	$47.27	—	S&P MIDCP LOW	46138E198
VCSH	VANGUARD SCOTTSDALE FDS	18,000	$1.463M	0.2%	$79.38	—	SHRT TRM CORP BD	92206C409
DWM	WISDOMTREE TR	28,796	$1.398M	0.2%	$47.30	—	INTL EQUITY FD	97717W703
ABBV	ABBVIE INC	18,829	$1.391M	0.2%	$29.06	+81.0%	COM	00287Y109
EMR	EMERSON ELEC CO	21,404	$1.378M	0.2%	$41.96	+29.6%	COM	291011104
DD	DUPONT DE NEMOURS INC	19,985	$1.361M	0.2%	$27.24	-4.9%	COM	26614N102
VTI	VANGUARD INDEX FDS	9,151	$1.353M	0.2%	$131.77	—	TOTAL STK MKT	922908769
BP	BP PLC	36,846	$1.34M	0.2%	$41.19	—	SPONSORED ADR	055622104
TIP	ISHARES TR	11,322	$1.321M	0.2%	$112.67	—	TIPS BD ETF	464287176
BRK/B	BERKSHIRE HATHAWAY INC DEL	6,379	$1.308M	0.2%	$131.11	+57.2%	CL B NEW	084670702
WFC	WELLS FARGO CO NEW	26,311	$1.276M	0.2%	$30.81	+29.2%	COM	949746101
MTB	M & T BK CORP	8,158	$1.232M	0.2%	$88.90	+43.9%	COM	55261F104
—	GENERAL ELECTRIC CO	130,051	$1.133M	0.1%	$23.72	—	COM	369604103
SNY	SANOFI	24,674	$1.102M	0.1%	$51.44	—	SPONSORED ADR	80105N105
MS	MORGAN STANLEY	27,362	$1.101M	0.1%	$21.66	+61.6%	COM NEW	617446448
CL	COLGATE PALMOLIVE CO	15,204	$1.077M	0.1%	$47.02	+33.0%	COM	194162103
ALGN	ALIGN TECHNOLOGY INC	5,555	$1.026M	0.1%	$260.27	-20.1%	COM	016255101
IJT	ISHARES TR	5,889	$1.026M	0.1%	$101.72	—	S&P SML 600 GWT	464287887
VFC	V F CORP	11,457	$999K	0.1%	$50.70	+68.5%	COM	918204108
VYM	VANGUARD WHITEHALL FDS INC	11,493	$994K	0.1%	$69.40	—	HIGH DIV YLD	921946406
FLRN	SPDR SERIES TRUST	31,621	$971K	0.1%	$30.70	—	BLOMBERG BRC INV	78468R200
EEM	ISHARES TR	23,636	$964K	0.1%	$38.60	—	MSCI EMG MKT ETF	464287234
SLB	SCHLUMBERGER LTD	29,391	$942K	0.1%	$52.72	-41.3%	COM	806857108
DOW	DOW INC	20,253	$918K	0.1%	$36.37	-10.0%	COM	260557103
IJS	ISHARES TR	6,172	$899K	0.1%	$94.05	—	SP SMCP600VL ETF	464287879
IBB	ISHARES TR	9,009	$890K	0.1%	$106.80	—	NASDAQ BIOTECH	464287556
—	RAYTHEON CO	4,467	$865K	0.1%	$127.77	—	COM NEW	755111507
GS	GOLDMAN SACHS GROUP INC	4,366	$861K	0.1%	$152.96	+17.4%	COM	38141G104
IWF	ISHARES TR	5,429	$853K	0.1%	$135.74	—	RUS 1000 GRW ETF	464287614
PKW	INVESCO EXCHANGE TRADED FD T	13,320	$811K	0.1%	$56.76	—	BUYBACK ACHIEV	46137V308
—	ALPS ETF TR	88,827	$800K	0.1%	$15.25	—	ALERIAN MLP	00162Q866
EEMV	ISHARES INC	13,877	$789K	0.1%	$59.95	—	MIN VOL EMRG MKT	464286533
AFL	AFLAC INC	15,100	$773K	0.1%	$34.95	+29.8%	COM	001055102
SU	SUNCOR ENERGY INC NEW	25,735	$768K	0.1%	$20.40	+14.5%	COM	867224107
WMT	WALMART INC	6,476	$753K	0.1%	$22.03	+56.4%	COM	931142103
GOOGL	ALPHABET INC	600	$714K	0.1%	$41.46	+41.8%	CAP STK CL A	02079K305
AIG	AMERICAN INTL GROUP INC	13,266	$706K	0.1%	$34.15	+37.0%	COM NEW	026874784
NFG	NATIONAL FUEL GAS CO N J	15,440	$696K	0.1%	$58.60	-17.1%	COM	636180101
IGIB	ISHARES TR	11,824	$688K	0.1%	$86.07	—	INTRM TR CRP ETF	464288638
ITA	ISHARES TR	3,047	$664K	0.1%	$197.41	—	US AER DEF ETF	464288760
ZBH	ZIMMER BIOMET HLDGS INC	4,970	$661K	0.1%	$73.60	+66.6%	COM	98956P102
UNP	UNION PACIFIC CORP	4,294	$660K	0.1%	$71.83	+103.0%	COM	907818108
XLK	SELECT SECTOR SPDR TR	8,300	$658K	0.1%	$30.95	—	TECHNOLOGY	81369Y803
SPSB	SPDR SERIES TRUST	21,163	$654K	0.1%	$30.75	—	PORTFOLIO SHORT	78464A474
USB	US BANCORP DEL	12,276	$651K	0.1%	$22.95	+79.3%	COM NEW	902973304
ALL	ALLSTATE CORP	6,128	$647K	0.1%	$43.76	+104.8%	COM	020002101
HSBC	HSBC HLDGS PLC	17,302	$646K	0.1%	$50.46	—	SPON ADR NEW	404280406
IWD	ISHARES TR	5,091	$636K	0.1%	$124.32	—	RUS 1000 VAL ETF	464287598
BND	VANGUARD BD INDEX FD INC	7,464	$633K	0.1%	$80.96	—	TOTAL BND MRKT	921937835
NSC	NORFOLK SOUTHERN CORP	3,673	$627K	0.1%	$93.18	+73.3%	COM	655844108
VXUS	VANGUARD STAR FD	12,260	$623K	0.1%	$54.08	—	VG TL INTL STK F	921909768
SRLN	SSGA ACTIVE ETF TR	13,242	$608K	0.1%	$49.48	—	BLKSTN GSOSRLN	78467V608
—	ROYAL DUTCH SHELL PLC	10,334	$594K	0.1%	$63.49	—	SPON ADR B	780259107
—	TOTAL S A	11,970	$592K	0.1%	$50.68	—	SPONSORED ADS	89151E109
DEM	WISDOMTREE TR	14,351	$591K	0.1%	$47.20	—	EMER MKT HIGH FD	97717W315
GLW	CORNING INC	21,296	$588K	0.1%	$14.24	+75.5%	COM	219350105
WEC	WEC ENERGY GROUP INC	6,120	$580K	0.1%	$36.35	+102.2%	COM	92939U106
IWS	ISHARES TR	6,643	$580K	0.1%	$88.94	—	RUS MDCP VAL ETF	464287473
FISI	FINANCIAL INSTNS INC	19,163	$564K	0.1%	$21.44	0.0%	COM	317585404
WY	WEYERHAEUSER CO	20,717	$558K	0.1%	$18.82	+9.1%	COM	962166104
—	INVESCO EXCH TRD SLF IDX FD	22,693	$556K	0.1%	$24.60	—	BULSHS 2021 HY	46138J809
TGT	TARGET CORP	5,204	$555K	0.1%	$55.41	+45.0%	COM	87612E106
—	XILINX INC	5,950	$550K	0.1%	$39.64	—	COM	983919101
ERIE	ERIE INDTY CO	3,000	$540K	0.1%	$69.37	+188.9%	CL A	29530P102
CLX	CLOROX CO DEL	3,645	$536K	0.1%	$77.84	+68.1%	COM	189054109
VOO	VANGUARD INDEX FDS	1,999	$533K	0.1%	$234.33	—	S&P 500 ETF SHS	922908363
FDX	FEDEX CORP	3,751	$532K	0.1%	$103.85	+38.0%	COM	31428X106
HSY	HERSHEY CO	3,386	$526K	0.1%	$66.43	+96.0%	COM	427866108
XSLV	INVESCO EXCHNG TRADED FD TR	10,914	$524K	0.1%	$48.27	—	S&P SMLCP LOW	46138G102
TMO	THERMO FISHER SCIENTIFIC INC	1,852	$524K	0.1%	$209.72	+34.3%	COM	883556102
XLU	SELECT SECTOR SPDR TR	7,960	$508K	0.1%	$37.91	—	SBI INT-UTILS	81369Y886
QDEF	FLEXSHARES TR	11,313	$506K	0.1%	$40.69	—	QLT DIV DEF IDX	33939L845
AMT	AMERICAN TOWER CORP NEW	2,201	$493K	0.1%	$108.92	+68.4%	COM	03027X100
CSX	CSX CORP	7,157	$479K	0.1%	$6.92	+208.4%	COM	126408103
APD	AIR PRODS & CHEMS INC	2,265	$478K	0.1%	$90.87	+111.9%	COM	009158106
META	FACEBOOK INC	2,653	$476K	0.1%	$123.04	+53.4%	CL A	30303M102
BK	BANK NEW YORK MELLON CORP	11,163	$474K	0.1%	$29.05	+27.3%	COM	064058100
SYK	STRYKER CORP	2,212	$471K	0.1%	$106.23	+88.5%	COM	863667101
CAT	CATERPILLAR INC DEL	3,893	$467K	0.1%	$94.02	+18.2%	COM	149123101
SPYV	SPDR SERIES TRUST	14,967	$466K	0.1%	$30.72	—	PRTFLO S&P500 VL	78464A508
NVS	NOVARTIS A G	5,397	$460K	0.1%	$77.59	—	SPONSORED ADR	66987V109
ED	CONSOLIDATED EDISON INC	4,888	$455K	0.1%	$37.55	+87.9%	COM	209115104
SYY	SYSCO CORP	5,694	$444K	0.1%	$40.45	+52.7%	COM	871829107
—	ISHARES TR	17,440	$442K	0.1%	$25.12	—	IBONDS DEC20 ETF	46434VAQ3
IWB	ISHARES TR	2,736	$441K	0.1%	$136.05	—	RUS 1000 ETF	464287622
SPDW	SPDR INDEX SHS FDS	15,090	$433K	0.1%	$29.57	—	PORTFOLIO DEVLPD	78463X889
AZN	ASTRAZENECA PLC	9,937	$429K	0.1%	$38.46	—	SPONSORED ADR	046353108
—	ISHARES TR	17,240	$428K	0.1%	$27.84	—	IBONDS DEC19 ETF	46434VAU4
DGX	QUEST DIAGNOSTICS INC	4,134	$428K	0.1%	$46.67	+94.0%	COM	74834L100
ECL	ECOLAB INC	2,213	$427K	0.1%	$117.88	+58.8%	COM	278865100
GVI	ISHARES TR	3,686	$420K	0.1%	$110.42	—	INTRM GOV CR ETF	464288612
GIS	GENERAL MLS INC	7,844	$419K	0.1%	$36.73	+18.1%	COM	370334104
AGG	ISHARES TR	3,545	$403K	0.1%	$108.63	—	CORE US AGGBD ET	464287226
WM	WASTE MGMT INC DEL	3,480	$400K	0.1%	$93.74	+12.1%	COM	94106L109
SMLV	SPDR SERIES TRUST	4,235	$394K	0.1%	$79.66	—	SSGA US SMAL ETF	78468R887
MA	MASTERCARD INC	1,456	$391K	0.1%	$127.91	+108.0%	CL A	57636Q104
MU	MICRON TECHNOLOGY INC	8,720	$379K	0.0%	$27.26	+61.8%	COM	595112103
SIZE	ISHARES TR	4,275	$378K	0.0%	$57.39	—	USA SIZE FACTOR	46432F370
ETN	EATON CORP PLC	4,784	$375K	0.0%	$66.48	+8.5%	SHS	G29183103
ACN	ACCENTURE PLC IRELAND	1,991	$370K	0.0%	$142.15	+24.2%	SHS CLASS A	G1151C101
PUK	PRUDENTIAL PLC	10,765	$369K	0.0%	$33.79	—	ADR	74435K204
YUM	YUM BRANDS INC	3,210	$365K	0.0%	$44.41	+128.6%	COM	988498101
MOG/A	MOOG INC	4,497	$359K	0.0%	$47.10	+69.8%	CL A	615394202
NEE	NEXTERA ENERGY INC	1,554	$358K	0.0%	$35.85	+29.0%	COM	65339F101
AVY	AVERY DENNISON CORP	3,267	$358K	0.0%	$46.04	+121.8%	COM	053611109
PYPL	PAYPAL HLDGS INC	3,445	$348K	0.0%	$36.39	+202.0%	COM	70450Y103
PLD	PROLOGIS INC	4,058	$347K	0.0%	$35.65	+94.3%	COM	74340W103
—	GLAXOSMITHKLINE PLC	8,156	$338K	0.0%	$43.68	—	SPONSORED ADR	37733W105
GQRE	FLEXSHARES TR	5,016	$327K	0.0%	$61.51	—	GLB QLT R/E IDX	33939L787
—	ROYAL DUTCH SHELL PLC	5,663	$323K	0.0%	$57.61	—	SPONS ADR A	780259206
KHC	KRAFT HEINZ CO	12,108	$321K	0.0%	$60.29	-64.9%	COM	500754106
PEG	PUBLIC SVC ENTERPRISE GRP IN	5,198	$320K	0.0%	$22.67	+111.9%	COM	744573106
USCI	UNITED STS COMMODITY INDEX F	8,900	$318K	0.0%	$40.45	—	COMM IDX FND	911717106
VFH	VANGUARD WORLD FDS	4,690	$315K	0.0%	$65.38	—	FINANCIALS ETF	92204A405
TRV	TRAVELERS COMPANIES INC	2,218	$314K	0.0%	$65.34	+98.3%	COM	89417E109
RIO	RIO TINTO PLC	6,234	$310K	0.0%	$43.14	—	SPONSORED ADR	767204100
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$307K	0.0%	$199512.94	+55.1%	CL A	084670108
—	22ND CENTY GROUP INC	146,943	$304K	0.0%	$2.82	—	COM	90137F103
TDTT	FLEXSHARES TR	12,290	$303K	0.0%	$24.57	—	IBOXX 3R TARGT	33939L506
SPLV	INVESCO EXCHNG TRADED FD TR	5,307	$302K	0.0%	$47.53	—	S&P500 LOW VOL	46138E354
VUG	VANGUARD INDEX FDS	1,833	$300K	0.0%	$122.38	—	GROWTH ETF	922908736
—	INGERSOLL-RAND PLC	2,510	$295K	0.0%	$81.49	—	SHS	G47791101
—	ISHARES TR	11,700	$293K	0.0%	$25.04	—	IBONDS DEC21 ETF	46434VBK5
VGT	VANGUARD WORLD FDS	1,380	$293K	0.0%	$151.83	—	INF TECH ETF	92204A702
EXC	EXELON CORP	6,111	$292K	0.0%	$18.89	+41.8%	COM	30161N101
BIV	VANGUARD BD INDEX FD INC	3,250	$288K	0.0%	$84.17	—	INTERMED TERM	921937819
DHR	DANAHER CORPORATION	2,076	$288K	0.0%	$88.66	+37.3%	COM	235851102
CB	CHUBB LIMITED	1,833	$287K	0.0%	$108.81	+28.1%	COM	H1467J104
CPB	CAMPBELL SOUP CO	6,062	$284K	0.0%	$28.43	+23.3%	COM	134429109
—	MACKINAC FINL CORP	18,263	$278K	0.0%	$16.57	—	COM	554571109
MPC	MARATHON PETE CORP	4,592	$276K	0.0%	$50.44	-14.6%	COM	56585A102
—	UNILEVER N V	4,613	$274K	0.0%	$49.94	—	N Y SHS NEW	904784709
DHI	D R HORTON INC	5,342	$274K	0.0%	$36.40	+22.7%	COM	23331A109
COP	CONOCOPHILLIPS	5,102	$274K	0.0%	$38.99	+16.2%	COM	20825C104
UNH	UNITEDHEALTH GROUP INC	1,266	$273K	0.0%	$136.69	+58.8%	COM	91324P102
—	LAM RESEARCH CORP	1,174	$269K	0.0%	$229.13	—	COM	512807108
CTVA	CORTEVA INC	9,820	$264K	0.0%	$25.02	+6.6%	COM	22052L104
VNQ	VANGUARD INDEX FDS	2,833	$263K	0.0%	$71.02	—	REAL ESTATE ETF	922908553
CDW	CDW CORP	2,193	$262K	0.0%	$82.18	+29.2%	COM	12514G108
CHD	CHURCH & DWIGHT INC	3,466	$260K	0.0%	$51.96	+35.2%	COM	171340102
DLN	WISDOMTREE TR	2,656	$257K	0.0%	$59.82	—	US LARGECAP DIVD	97717W307
VOE	VANGUARD INDEX FDS	2,329	$256K	0.0%	$102.70	—	MCAP VL IDXVIP	922908512
D	DOMINION ENERGY INC	3,197	$255K	0.0%	$53.99	+8.2%	COM	25746U109
XLF	SELECT SECTOR SPDR TR	9,361	$252K	0.0%	$22.61	—	SBI INT-FINL	81369Y605
VDE	VANGUARD WORLD FDS	3,335	$251K	0.0%	$93.89	—	ENERGY ETF	92204A306
VMBS	VANGUARD SCOTTSDALE FDS	4,700	$251K	0.0%	$51.60	—	MORTG-BACK SEC	92206C771
BSV	VANGUARD BD INDEX FD INC	3,085	$250K	0.0%	$79.93	—	SHORT TRM BOND	921937827
QCOM	QUALCOMM INC	3,277	$248K	0.0%	$62.71	+3.6%	COM	747525103
TMUS	T MOBILE US INC	3,200	$246K	0.0%	$62.08	+21.9%	COM	872590104
AZO	AUTOZONE INC	232	$244K	0.0%	$1120.85	0.0%	COM	053332102
RCL	ROYAL CARIBBEAN CRUISES LTD	2,339	$244K	0.0%	$107.64	-1.7%	COM	V7780T103
WELL	WELLTOWER INC	2,658	$243K	0.0%	$60.30	+18.7%	COM	95040Q104
RWO	SPDR INDEX SHS FDS	4,575	$237K	0.0%	$46.63	—	DJ GLB RL ES ETF	78463X749
PM	PHILIP MORRIS INTL INC	3,086	$237K	0.0%	$54.73	+3.6%	COM	718172109
RWR	SPDR SERIES TRUST	2,233	$233K	0.0%	$98.97	—	DJ REIT ETF	78464A607
AMAT	APPLIED MATLS INC	4,671	$232K	0.0%	$45.34	0.0%	COM	038222105
IYW	ISHARES TR	1,151	$232K	0.0%	$190.27	—	U.S. TECH ETF	464287721
VEA	VANGUARD TAX MANAGED INTL FD	5,778	$232K	0.0%	$40.15	—	FTSE DEV MKT ETF	921943858
ITW	ILLINOIS TOOL WKS INC	1,552	$232K	0.0%	$118.29	+10.1%	COM	452308109
FIS	FIDELITY NATL INFORMATION SV	1,778	$231K	0.0%	$117.12	0.0%	COM	31620M106
STWD	STARWOOD PPTY TR INC	9,621	$231K	0.0%	$22.41	—	COM	85571B105
F	FORD MTR CO DEL	26,251	$229K	0.0%	$7.70	-9.7%	COM	345370860
ZBRA	ZEBRA TECHNOLOGIES CORP	1,138	$229K	0.0%	$190.13	+6.3%	CL A	989207105
CAG	CONAGRA BRANDS INC	8,100	$227K	0.0%	$17.69	+25.4%	COM	205887102
—	HILL ROM HLDGS INC	2,200	$226K	0.0%	$102.73	—	COM	431475102
LW	LAMB WESTON HLDGS INC	2,890	$225K	0.0%	$62.10	0.0%	COM	513272104
VHT	VANGUARD WORLD FDS	1,363	$225K	0.0%	$152.45	—	HEALTH CAR ETF	92204A504
ENB	ENBRIDGE INC	6,458	$222K	0.0%	$20.32	+11.5%	COM	29250N105
SO	SOUTHERN CO	3,615	$222K	0.0%	$45.27	0.0%	COM	842587107
IEMG	ISHARES INC	4,494	$220K	0.0%	$48.95	—	CORE MSCI EMKT	46434G103
BIIB	BIOGEN INC	986	$219K	0.0%	$259.26	-10.2%	COM	09062X103
NWBI	NORTHWEST BANCSHARES INC MD	13,030	$214K	0.0%	$6.44	+71.9%	COM	667340103
CNP	CENTERPOINT ENERGY INC	7,376	$213K	0.0%	$24.10	0.0%	COM	15189T107
DAL	DELTA AIR LINES INC DEL	4,015	$212K	0.0%	$46.78	+21.2%	COM NEW	247361702
MET	METLIFE INC	4,702	$210K	0.0%	$35.04	+9.8%	COM	59156R108
CFG	CITIZENS FINL GROUP INC	6,196	$207K	0.0%	$25.64	+2.5%	COM	174610105
CNI	CANADIAN NATL RY CO	2,414	$206K	0.0%	$73.71	+11.0%	COM	136375102
DTH	WISDOMTREE TR	5,423	$206K	0.0%	$41.73	—	ITL HIGH DIV FD	97717W802
BBY	BEST BUY INC	3,140	$206K	0.0%	$47.73	+13.5%	COM	086516101
—	CELGENE CORP	2,080	$205K	0.0%	$98.56	—	COM	151020104
HEDJ	WISDOMTREE TR	3,149	$204K	0.0%	$63.83	—	EUROPE HEDGED EQ	97717X701
—	SPDR INDEX SHS FDS	3,670	$203K	0.0%	$55.86	—	EUR STOXX SMCP	78463X392
BAX	BAXTER INTL INC	2,383	$203K	0.0%	$75.52	0.0%	COM	071813109
PLBC	PLUMAS BANCORP	10,000	$202K	0.0%	$5.50	+317.7%	COM	729273102
SJM	SMUCKER J M CO	1,888	$201K	0.0%	$86.33	+4.8%	COM NEW	832696405
KEY	KEYCORP NEW	10,538	$180K	0.0%	$12.69	0.0%	COM	493267108
—	AMPIO PHARMACEUTICALS INC	379,973	$177K	0.0%	$0.65	—	COM	03209T109
TAYD	TAYLOR DEVICES INC	15,000	$164K	0.0%	$10.71	+2.1%	COM	877163105
—	RAND CAP CORP	26,338	$67,000	0.0%	$3.62	—	COM	752185108
—	COMPUTER TASK GROUP INC	13,439	$67,000	0.0%	$4.00	—	COM	205477102
—	ENCANA CORP	10,575	$47,000	0.0%	$7.28	—	COM	292505104
—	CHESAPEAKE ENERGY CORP	23,250	$32,000	0.0%	$2.11	—	COM	165167107
—	SOUTHWESTERN ENERGY CO	14,160	$26,000	0.0%	$3.39	—	COM	845467109
—	NOBLE CORP PLC	19,436	$23,000	0.0%	$2.62	—	SHS USD	G65431101