The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR S&P 500 GRWT ETF 464287309 69,117 425,048 SH   SOLE   425,048 0 0
ISHARES TR CORE S&P500 ETF 464287200 45,205 165,554 SH   SOLE   165,554 0 0
ISHARES TR S&P 500 VAL ETF 464287408 32,357 293,807 SH   SOLE   293,807 0 0
APPLE INC COM 037833100 27,187 146,873 SH   SOLE   146,873 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 19,632 189,083 SH   SOLE   189,083 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 17,368 453,113 SH   SOLE   453,113 0 0
ISHARES TR MSCI EAFE ETF 464287465 16,085 240,181 SH   SOLE   240,181 0 0
ISHARES TR S&P MC 400GR ETF 464287606 14,323 63,720 SH   SOLE   63,720 0 0
JOHNSON & JOHNSON COM 478160104 13,354 110,053 SH   SOLE   110,053 0 0
ISHARES TR CORE S&P MCP ETF 464287507 12,412 63,721 SH   SOLE   63,721 0 0
INTEL CORP COM 458140100 12,212 245,671 SH   SOLE   245,671 0 0
CHEVRON CORP NEW COM 166764100 11,768 93,075 SH   SOLE   93,075 0 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 11,163 171,057 SH   SOLE   171,057 0 0
JPMORGAN CHASE & CO COM 46625H100 10,961 105,187 SH   SOLE   105,187 0 0
MICROSOFT CORP COM 594918104 10,348 104,940 SH   SOLE   104,940 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 10,150 61,977 SH   SOLE   61,977 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 9,260 45,318 SH   SOLE   45,318 0 0
AMGEN INC COM 031162100 9,169 49,677 SH   SOLE   49,677 0 0
ISHARES TR S&P MC 400VL ETF 464287705 9,131 56,355 SH   SOLE   56,355 0 0
EXXON MOBIL CORP COM 30231G102 8,918 107,800 SH   SOLE   107,800 0 0
UNITED TECHNOLOGIES CORP COM 913017109 8,741 69,912 SH   SOLE   69,912 0 0
VISA INC COM CL A 92826C839 8,685 65,577 SH   SOLE   65,577 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 8,475 64,246 SH   SOLE   64,246 0 0
ALPHABET INC CAP STK CL C 02079K107 8,245 7,391 SH   SOLE   7,391 0 0
PEPSICO INC COM 713448108 7,833 71,948 SH   SOLE   71,948 0 0
CISCO SYS INC COM 17275R102 7,659 177,986 SH   SOLE   177,986 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,647 28,188 SH   SOLE   28,188 0 0
DISNEY WALT CO COM DISNEY 254687106 7,391 70,520 SH   SOLE   70,520 0 0
AMAZON COM INC COM 023135106 6,617 3,893 SH   SOLE   3,893 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 6,482 65,026 SH   SOLE   65,026 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,313 149,587 SH   SOLE   149,587 0 0
3M CO COM 88579Y101 6,193 31,480 SH   SOLE   31,480 0 0
PFIZER INC COM 717081103 5,768 158,977 SH   SOLE   158,977 0 0
LIFE STORAGE INC COM 53223X107 5,621 57,767 SH   SOLE   57,767 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 5,349 252,794 SH   SOLE   252,794 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,223 62,575 SH   SOLE   62,575 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,035 36,041 SH   SOLE   36,041 0 0
MERCK & CO INC COM 58933Y105 4,983 82,092 SH   SOLE   82,092 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 4,908 87,445 SH   SOLE   87,445 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,881 88,304 SH   SOLE   88,304 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 4,561 47,915 SH   SOLE   47,915 0 0
NATIONAL FUEL GAS CO N J COM 636180101 4,546 85,826 SH   SOLE   85,826 0 0
PROCTER AND GAMBLE CO COM 742718109 4,520 57,900 SH   SOLE   57,900 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,514 33,240 SH   SOLE   33,240 0 0
DOWDUPONT INC COM 26078J100 4,477 67,915 SH   SOLE   67,915 0 0
SCHLUMBERGER LTD COM 806857108 4,377 65,298 SH   SOLE   65,298 0 0
PRAXAIR INC COM 74005P104 4,207 26,601 SH   SOLE   26,601 0 0
GENERAL ELECTRIC CO COM 369604103 4,136 303,890 SH   SOLE   303,890 0 0
BANK AMER CORP COM 060505104 4,135 146,674 SH   SOLE   146,674 0 0
ISHARES TR U.S. REAL ES ETF 464287739 4,087 50,717 SH   SOLE   50,717 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 4,030 71,687 SH   SOLE   71,687 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,009 36,174 SH   SOLE   36,174 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 3,844 37,067 SH   SOLE   37,067 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,804 22,163 SH   SOLE   22,163 0 0
MCCORMICK & CO INC COM NON VTG 579780206 3,643 31,381 SH   SOLE   31,381 0 0
HONEYWELL INTL INC COM 438516106 3,642 25,286 SH   SOLE   25,286 0 0
ISHARES TR INTL DEV RE ETF 464288489 3,482 119,323 SH   SOLE   119,323 0 0
CITIGROUP INC COM NEW 172967424 3,288 49,136 SH   SOLE   49,136 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,247 20,858 SH   SOLE   20,858 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,125 21,699 SH   SOLE   21,699 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 3,053 121,615 SH   SOLE   121,615 0 0
BOEING CO COM 097023105 3,022 9,007 SH   SOLE   9,007 0 0
LOWES COS INC COM 548661107 2,994 31,331 SH   SOLE   31,331 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 2,988 123,599 SH   SOLE   123,599 0 0
AT&T INC COM 00206R102 2,980 92,812 SH   SOLE   92,812 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 2,958 140,872 SH   SOLE   140,872 0 0
ORACLE CORP COM 68389X105 2,937 66,659 SH   SOLE   66,659 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,907 106,519 SH   SOLE   106,519 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,848 51,458 SH   SOLE   51,458 0 0
COCA COLA CO COM 191216100 2,724 62,105 SH   SOLE   62,105 0 0
KIMBERLY CLARK CORP COM 494368103 2,707 25,694 SH   SOLE   25,694 0 0
PRUDENTIAL FINL INC COM 744320102 2,660 28,442 SH   SOLE   28,442 0 0
GILEAD SCIENCES INC COM 375558103 2,519 35,563 SH   SOLE   35,563 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,480 49,285 SH   SOLE   49,285 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,470 15,015 SH   SOLE   15,015 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,457 6,921 SH   SOLE   6,921 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,419 11,576 SH   SOLE   11,576 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,367 9,485 SH   SOLE   9,485 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,359 46,264 SH   SOLE   46,264 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2,336 18,433 SH   SOLE   18,433 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,288 21,538 SH   SOLE   21,538 0 0
MONDELEZ INTL INC CL A 609207105 2,263 55,188 SH   SOLE   55,188 0 0
SALESFORCE COM INC COM 79466L302 2,258 16,550 SH   SOLE   16,550 0 0
BECTON DICKINSON & CO COM 075887109 2,212 9,235 SH   SOLE   9,235 0 0
AMERICAN EXPRESS CO COM 025816109 2,150 21,934 SH   SOLE   21,934 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,132 27,302 SH   SOLE   27,302 0 0
PAYCHEX INC COM 704326107 2,120 31,014 SH   SOLE   31,014 0 0
HOME DEPOT INC COM 437076102 2,057 10,544 SH   SOLE   10,544 0 0
ABBVIE INC COM 00287Y109 2,035 21,960 SH   SOLE   21,960 0 0
LOCKHEED MARTIN CORP COM 539830109 1,992 6,741 SH   SOLE   6,741 0 0
WELLS FARGO CO NEW COM 949746101 1,974 35,597 SH   SOLE   35,597 0 0
ABBOTT LABS COM 002824100 1,958 32,108 SH   SOLE   32,108 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,909 5,580 SH   SOLE   5,580 0 0
MEDTRONIC PLC SHS G5960L103 1,853 21,644 SH   SOLE   21,644 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,828 34,050 SH   SOLE   34,050 0 0
TEXAS INSTRS INC COM 882508104 1,782 16,160 SH   SOLE   16,160 0 0
BP PLC SPONSORED ADR 055622104 1,778 38,950 SH   SOLE   38,950 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1,676 79,571 SH   SOLE   79,571 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1,655 68,264 SH   SOLE   68,264 0 0
MCDONALDS CORP COM 580135101 1,652 10,540 SH   SOLE   10,540 0 0
M & T BK CORP COM 55261F104 1,598 9,393 SH   SOLE   9,393 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,567 7,387 SH   SOLE   7,387 0 0
COMCAST CORP NEW CL A 20030N101 1,563 47,628 SH   SOLE   47,628 0 0
EMERSON ELEC CO COM 291011104 1,559 22,555 SH   SOLE   22,555 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,509 21,208 SH   SOLE   21,208 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 1,509 28,609 SH   SOLE   28,609 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1,487 8,765 SH   SOLE   8,765 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,480 11,036 SH   SOLE   11,036 0 0
MORGAN STANLEY COM NEW 617446448 1,355 28,582 SH   SOLE   28,582 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,344 7,203 SH   SOLE   7,203 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,305 30,107 SH   SOLE   30,107 0 0
ISHARES TR TIPS BD ETF 464287176 1,266 11,219 SH   SOLE   11,219 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,261 31,003 SH   SOLE   31,003 0 0
ISHARES TR MIN VOL USA ETF 46429B697 1,253 23,569 SH   SOLE   23,569 0 0
ISHARES TR INTRMD CR BD ETF 464288638 1,219 11,477 SH   SOLE   11,477 0 0
SANOFI SPONSORED ADR 80105N105 1,205 30,106 SH   SOLE   30,106 0 0
COLGATE PALMOLIVE CO COM 194162103 1,196 18,459 SH   SOLE   18,459 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,186 6,278 SH   SOLE   6,278 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,132 5,134 SH   SOLE   5,134 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,124 21,869 SH   SOLE   21,869 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,114 21,016 SH   SOLE   21,016 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 1,106 23,525 SH   SOLE   23,525 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,098 7,821 SH   SOLE   7,821 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,068 105,758 SH   SOLE   105,758 0 0
ISHARES TR NASDAQ BIOTECH 464287556 1,012 9,219 SH   SOLE   9,219 0 0
FEDEX CORP COM 31428X106 1,010 4,448 SH   SOLE   4,448 0 0
ISHARES TR SP SMCP600VL ETF 464287879 996 6,102 SH   SOLE   6,102 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 967 11,638 SH   SOLE   11,638 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 943 11,911 SH   SOLE   11,911 0 0
V F CORP COM 918204108 939 11,517 SH   SOLE   11,517 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 925 6,432 SH   SOLE   6,432 0 0
KRAFT HEINZ CO COM 500754106 923 14,690 SH   SOLE   14,690 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 876 18,582 SH   SOLE   18,582 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 872 11,997 SH   SOLE   11,997 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 857 7,139 SH   SOLE   7,139 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 847 8,265 SH   SOLE   8,265 0 0
PRUDENTIAL PLC ADR 74435K204 845 18,497 SH   SOLE   18,497 0 0
WEYERHAEUSER CO COM 962166104 843 23,108 SH   SOLE   23,108 0 0
ALPHABET INC CAP STK CL A 02079K305 841 745 SH   SOLE   745 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 827 26,879 SH   SOLE   26,879 0 0
ANADARKO PETE CORP COM 032511107 820 11,190 SH   SOLE   11,190 0 0
CLOROX CO DEL COM 189054109 814 6,021 SH   SOLE   6,021 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 795 16,925 SH   SOLE   16,925 0 0
TOTAL S A SPONSORED ADR 89151E109 772 12,754 SH   SOLE   12,754 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 756 13,320 SH   SOLE   13,320 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 721 16,817 SH   SOLE   16,817 0 0
US BANCORP DEL COM NEW 902973304 709 14,183 SH   SOLE   14,183 0 0
CORNING INC COM 219350105 693 25,196 SH   SOLE   25,196 0 0
UNION PAC CORP COM 907818108 686 4,842 SH   SOLE   4,842 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 680 5,601 SH   SOLE   5,601 0 0
CATERPILLAR INC DEL COM 149123101 677 4,992 SH   SOLE   4,992 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 663 12,260 SH   SOLE   12,260 0 0
AFLAC INC COM 001055102 658 15,300 SH   SOLE   15,300 0 0
RAYTHEON CO COM NEW 755111507 644 3,333 SH   SOLE   3,333 0 0
FACEBOOK INC CL A 30303M102 627 3,227 SH   SOLE   3,227 0 0
BANK NEW YORK MELLON CORP COM 064058100 607 11,263 SH   SOLE   11,263 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 599 7,172 SH   SOLE   7,172 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 593 8,534 SH   SOLE   8,534 0 0
NORFOLK SOUTHERN CORP COM 655844108 592 3,927 SH   SOLE   3,927 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 591 5,299 SH   SOLE   5,299 0 0
ISHARES TR US AER DEF ETF 464288760 586 3,047 SH   SOLE   3,047 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 573 13,365 SH   SOLE   13,365 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 553 9,556 SH   SOLE   9,556 0 0
ALLSTATE CORP COM 020002101 550 6,030 SH   SOLE   6,030 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 541 6,108 SH   SOLE   6,108 0 0
PHILIP MORRIS INTL INC COM 718172109 512 6,338 SH   SOLE   6,338 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 503 4,785 SH   SOLE   4,785 0 0
TARGET CORP COM 87612E106 497 6,525 SH   SOLE   6,525 0 0
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 495 23,610 SH   SOLE   23,610 0 0
ISHARES TR INTRM GOV CR ETF 464288612 484 4,491 SH   SOLE   4,491 0 0
RIO TINTO PLC SPONSORED ADR 767204100 480 8,648 SH   SOLE   8,648 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 466 8,963 SH   SOLE   8,963 0 0
STRYKER CORP COM 863667101 460 2,725 SH   SOLE   2,725 0 0
GENERAL MLS INC COM 370334104 459 10,365 SH   SOLE   10,365 0 0
ISHARES TR USA SIZE FACTOR 46432F370 457 5,424 SH   SOLE   5,424 0 0
AVERY DENNISON CORP COM 053611109 456 4,468 SH   SOLE   4,468 0 0
CSX CORP COM 126408103 456 7,156 SH   SOLE   7,156 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 456 5,906 SH   SOLE   5,906 0 0
QUEST DIAGNOSTICS INC COM 74834L100 454 4,134 SH   SOLE   4,134 0 0
WEC ENERGY GROUP INC COM 92939U106 434 6,720 SH   SOLE   6,720 0 0
BAXTER INTL INC COM 071813109 432 5,881 SH   SOLE   5,881 0 0
XILINX INC COM 983919101 429 6,575 SH   SOLE   6,575 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 427 17,240 SH   SOLE   17,240 0 0
CONSOLIDATED EDISON INC COM 209115104 419 5,378 SH   SOLE   5,378 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 419 6,050 SH   SOLE   6,050 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 418 5,015 SH   SOLE   5,015 0 0
ISHARES TR RUS 1000 ETF 464287622 418 2,753 SH   SOLE   2,753 0 0
MICRON TECHNOLOGY INC COM 595112103 418 7,970 SH   SOLE   7,970 0 0
ISHARES TR US CR BD ETF 464288620 417 3,893 SH   SOLE   3,893 0 0
WALMART INC COM 931142103 412 4,810 SH   SOLE   4,810 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 407 16,200 SH   SOLE   16,200 0 0
SYSCO CORP COM 871829107 405 5,925 SH   SOLE   5,925 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 403 15,155 SH   SOLE   15,155 0 0
KEYCORP NEW COM 493267108 398 20,357 SH   SOLE   20,357 0 0
CONAGRA BRANDS INC COM 205887102 397 11,106 SH   SOLE   11,106 0 0
APACHE CORP COM 037411105 396 8,477 SH   SOLE   8,477 0 0
TE CONNECTIVITY LTD REG SHS H84989104 395 4,385 SH   SOLE   4,385 0 0
MASTERCARD INCORPORATED CL A 57636Q104 391 1,991 SH   SOLE   1,991 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 389 8,900 SH   SOLE   8,900 0 0
ISHARES TR CORE US AGGBD ET 464287226 383 3,601 SH   SOLE   3,601 0 0
HERSHEY CO COM 427866108 382 4,105 SH   SOLE   4,105 0 0
YUM BRANDS INC COM 988498101 381 4,873 SH   SOLE   4,873 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 380 4,231 SH   SOLE   4,231 0 0
MOOG INC CL A 615394202 367 4,709 SH   SOLE   4,709 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 366 3,843 SH   SOLE   3,843 0 0
NOVARTIS A G SPONSORED ADR 66987V109 364 4,815 SH   SOLE   4,815 0 0
COTY INC COM CL A 222070203 363 25,766 SH   SOLE   25,766 0 0
AIR PRODS & CHEMS INC COM 009158106 362 2,325 SH   SOLE   2,325 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 362 14,440 SH   SOLE   14,440 0 0
AETNA INC NEW COM 00817Y108 359 1,955 SH   SOLE   1,955 0 0
MCKESSON CORP COM 58155Q103 359 2,689 SH   SOLE   2,689 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 358 7,399 SH   SOLE   7,399 0 0
CONOCOPHILLIPS COM 20825C104 356 5,107 SH   SOLE   5,107 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 353 7,934 SH   SOLE   7,934 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 352 3,055 SH   SOLE   3,055 0 0
ERIE INDTY CO CL A 29530P102 352 3,000 SH   SOLE   3,000 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 352 8,495 SH   SOLE   8,495 0 0
BIOGEN INC COM 09062X103 350 1,206 SH   SOLE   1,206 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 350 31,587 SH   SOLE   31,587 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 349 9,937 SH   SOLE   9,937 0 0
SMUCKER J M CO COM NEW 832696405 344 3,197 SH   SOLE   3,197 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 333 4,940 SH   SOLE   4,940 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 328 4,050 SH   SOLE   4,050 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 322 13,100 SH   SOLE   13,100 0 0
ECOLAB INC COM 278865100 314 2,238 SH   SOLE   2,238 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 314 5,231 SH   SOLE   5,231 0 0
MACKINAC FINL CORP COM 554571109 308 18,587 SH   SOLE   18,587 0 0
PAYPAL HLDGS INC COM 70450Y103 305 3,665 SH   SOLE   3,665 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 303 28,485 SH   SOLE   28,485 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 303 7,506 SH   SOLE   7,506 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 298 12,259 SH   SOLE   12,259 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 297 1,640 SH   SOLE   1,640 0 0
DXC TECHNOLOGY CO COM 23355L106 296 3,674 SH   SOLE   3,674 0 0
PROLOGIS INC COM 74340W103 285 4,343 SH   SOLE   4,343 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 282 1 SH   SOLE   1 0 0
PLUMAS BANCORP COM 729273102 282 10,000 SH   SOLE   10,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 281 5,198 SH   SOLE   5,198 0 0
TRAVELERS COMPANIES INC COM 89417E109 277 2,267 SH   SOLE   2,267 0 0
UNITEDHEALTH GROUP INC COM 91324P102 276 1,126 SH   SOLE   1,126 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 271 2,450 SH   SOLE   2,450 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 268 1,787 SH   SOLE   1,787 0 0
CVS HEALTH CORP COM 126650100 259 4,021 SH   SOLE   4,021 0 0
AMERICAN TOWER CORP NEW COM 03027X100 258 1,788 SH   SOLE   1,788 0 0
QUALCOMM INC COM 747525103 257 4,580 SH   SOLE   4,580 0 0
UNILEVER N V N Y SHS NEW 904784709 257 4,613 SH   SOLE   4,613 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 257 1,613 SH   SOLE   1,613 0 0
EXELON CORP COM 30161N101 255 5,992 SH   SOLE   5,992 0 0
TUPPERWARE BRANDS CORP COM 899896104 254 6,159 SH   SOLE   6,159 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 253 3,106 SH   SOLE   3,106 0 0
F5 NETWORKS INC COM 315616102 247 1,435 SH   SOLE   1,435 0 0
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 245 5,175 SH   SOLE   5,175 0 0
ALTRIA GROUP INC COM 02209S103 237 4,168 SH   SOLE   4,168 0 0
CHUBB LIMITED COM H1467J104 235 1,854 SH   SOLE   1,854 0 0
WASTE MGMT INC DEL COM 94106L109 232 2,853 SH   SOLE   2,853 0 0
INGERSOLL-RAND PLC SHS G47791101 231 2,576 SH   SOLE   2,576 0 0
ISHARES TR IBOXX INV CP ETF 464287242 231 2,015 SH   SOLE   2,015 0 0
CARA THERAPEUTICS INC COM 140755109 230 12,000 SH   SOLE   12,000 0 0
ISHARES TR U.S. TECH ETF 464287721 230 1,291 SH   SOLE   1,291 0 0
VORNADO RLTY TR SH BEN INT 929042109 230 3,107 SH   SOLE   3,107 0 0
ILLINOIS TOOL WKS INC COM 452308109 229 1,654 SH   SOLE   1,654 0 0
CAMPBELL SOUP CO COM 134429109 228 5,614 SH   SOLE   5,614 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 228 1,841 SH   SOLE   1,841 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 228 2,915 SH   SOLE   2,915 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 227 4,711 SH   SOLE   4,711 0 0
LAM RESEARCH CORP COM 512807108 226 1,309 SH   SOLE   1,309 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 226 12,991 SH   SOLE   12,991 0 0
CDW CORP COM 12514G108 218 2,697 SH   SOLE   2,697 0 0
SPDR INDEX SHS FDS EUR STOXX SMCP 78463X392 218 3,670 SH   SOLE   3,670 0 0
BEST BUY INC COM 086516101 217 2,914 SH   SOLE   2,914 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 215 1,036 SH   SOLE   1,036 0 0
AMERIPRISE FINL INC COM 03076C106 214 1,532 SH   SOLE   1,532 0 0
PNC FINL SVCS GROUP INC COM 693475105 211 1,565 SH   SOLE   1,565 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 210 2,233 SH   SOLE   2,233 0 0
ADOBE SYS INC COM 00724F101 207 850 SH   SOLE   850 0 0
PVH CORP COM 693656100 206 1,378 SH   SOLE   1,378 0 0
STARWOOD PPTY TR INC COM 85571B105 206 9,471 SH   SOLE   9,471 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 206 5,648 SH   SOLE   5,648 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 206 1,654 SH   SOLE   1,654 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 117 10,737 SH   SOLE   10,737 0 0
RAND CAP CORP COM 752185108 106 39,438 SH   SOLE   39,438 0 0
TAYLOR DEVICES INC COM 877163105 102 10,000 SH   SOLE   10,000 0 0
22ND CENTY GROUP INC COM 90137F103 65 26,278 SH   SOLE   26,278 0 0
PENNEY J C INC COM 708160106 47 20,000 SH   SOLE   20,000 0 0
ZYNGA INC CL A 98986T108 41 10,000 SH   SOLE   10,000 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 31 14,300 SH   SOLE   14,300 0 0