| Nuveen NWQ Small Cap Value | MUT | 67064Y727 | $93 | 3,120 | 0.0% |
| Broadcom LTD(AVGO) | COM | 11135F101 | $98 | 413 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $100 | 2,665 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $103 | 750 | 0.0% |
| Fidelity ADV New Insights | MUT | 316071208 | $104 | 3,976 | 0.0% |
| CNB Financial Copr(CCNE) | COM | 126128107 | $106 | 5,630 | 0.0% |
| Yum! Brands Inc.(YUM) | COM | 988498101 | $110 | 1,601 | 0.0% |
| Vanguard Index SM Cap STK PT A(VSMAX) | MUT | 922908686 | $110 | 1,994 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $112 | 513 | 0.0% |
| Virtus Emerging Markets Opport | MUT | 92828W361 | $112 | 12,662 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $114 | 401 | 0.0% |
| Chemung Financial Group(CHMG) | COM | 164024101 | $115 | 3,500 | 0.0% |
| Bristol Meyers Squibb Wrts(BMY) | COM | 110122108 | $116 | 2,117 | 0.0% |
| Charles Schwab Corporation(SCHW) | COM | 808513105 | $119 | 3,552 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $122 | 924 | 0.0% |
| Ishares Msci Eafe Growth Index(EFG) | COM | 464288885 | $122 | 1,715 | 0.0% |
| Pimco Enhanced LOW Duration AC(LDUR) | COM | 72201R718 | $122 | 1,231 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $123 | 1,285 | 0.0% |
| Vanguard Small-Cap Growth Inde | MUT | 921937710 | $124 | 2,352 | 0.0% |
| MFS Value Fund | MUT | 552983694 | $124 | 3,652 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | COM | 922908538 | $127 | 1,000 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $130 | 1,781 | 0.0% |
| General Electric | COM | 369604103 | $131 | 16,446 | 0.0% |
| Ross Stores Inc COM(ROST) | COM | 778296103 | $132 | 1,520 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $132 | 2,203 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $132 | 800 | 0.0% |
| Spdr DOW Jones Industrial Aver(DIA) | COM | 78467X109 | $134 | 612 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $135 | 780 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $138 | 2,040 | 0.0% |
| BlackRock National Muni FD(MANLX) | MUT | 09253C876 | $139 | 12,958 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $143 | 1,120 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $144 | 863 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $144 | 1,988 | 0.0% |
| A T & T(T) | COM | 00206R102 | $145 | 4,959 | 0.0% |
| JPMorgan Mid Cap Value Fund in | MUT | 339128100 | $146 | 5,388 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $147 | 10,248 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $153 | 4,797 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $157 | 1,518 | 0.0% |
| Vanguard Extended Market ETF(VXF) | COM | 922908652 | $166 | 1,828 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $170 | 1,034 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $176 | 1,900 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $178 | 3,378 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | COM | 46429B663 | $185 | 2,586 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $191 | 164 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $195 | 850 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $198 | 4,702 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $204 | 6,253 | 0.0% |
| Vanguard Mid-Cap Index Fund AD | MUT | 922908645 | $206 | 1,266 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $206 | 1,564 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $207 | 1,796 | 0.0% |