| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $411.0K | 13,615 | 49.6% |
| D R Horton Inc COM(DHI) | Stock | 23331A109 | $265.0K | 9,690 | 32.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $38.3K | 334,398 | 4.6% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $12.8K | 155,321 | 1.5% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $9.2K | 189,651 | 1.1% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $8.3K | 174,829 | 1.0% |
| Vanguard Long-Term Bond Index Fund(BLV) | ETF | 921937793 | $5.8K | 65,239 | 0.7% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $5.1K | 61,766 | 0.6% |
| Ishares 0-5 Year High Yield Corporate Bond ETF(SHYG) | ETF | 46434V407 | $4.5K | 94,450 | 0.5% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.5K | 43,912 | 0.5% |
| Spdr Bloomberg Barclays Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $4.4K | 145,570 | 0.5% |
| Vanguard Small-Cap Value Index Fund(VBR) | ETF | 922908611 | $3.9K | 32,221 | 0.5% |
| Flexshares Global Upstream Natural Resources Index Fund(GUNR) | ETF | 33939L407 | $3.6K | 126,534 | 0.4% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $3.6K | 27,721 | 0.4% |
| Ishares Msci Eafe Growth ETF(EFG) | ETF | 464288885 | $3.4K | 54,123 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $3.2K | 26,411 | 0.4% |
| Spdr Euro Stoxx 50 ETF(FEZ) | ETF | 78463X202 | $3.1K | 93,732 | 0.4% |
| Vanguard High Dividend Yield Index Fund(VYM) | ETF | 921946406 | $2.6K | 34,514 | 0.3% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $2.2K | 81,757 | 0.3% |
| Ishares Nasdaq Biotechnology Index Fund(IBB) | ETF | 464287556 | $2.0K | 7,587 | 0.2% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $1.9K | 23,154 | 0.2% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $1.9K | 10,177 | 0.2% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.8K | 42,251 | 0.2% |
| Robert Half Intl Inc COM(RHI) | Stock | 770323103 | $1.6K | 32,226 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.2K | 10,620 | 0.1% |
| General Electric Co COM | Stock | 369604103 | $1.2K | 36,608 | 0.1% |
| Community BK SYS Inc COM(CBU) | Stock | 203607106 | $1.1K | 18,248 | 0.1% |
| Starwood Ppty TR Inc COM(STWD) | REIT | 85571B105 | $1.1K | 49,439 | 0.1% |
| Paccar Inc COM(PCAR) | Stock | 693718108 | $1.1K | 16,771 | 0.1% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.0K | 28,242 | 0.1% |
| Ford MTR Co del COM PAR $0.01(F) | Stock | 345370860 | $988 | 81,462 | 0.1% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $987 | 17,696 | 0.1% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $960 | 8,156 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $881 | 10,482 | 0.1% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $871 | 1,161 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $771 | 12,413 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $765 | 14,326 | 0.1% |
| DOW Chem Co COM | Stock | 260543103 | $725 | 12,672 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $698 | 8,088 | 0.1% |
| Umpqua Hldgs Corp COM(UMPQUSD) | Stock | 904214103 | $694 | 36,970 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $669 | 4,296 | 0.1% |
| Alerian MLP ETF(AMLPUSD) | ETF | 00162Q866 | $634 | 50,351 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $599 | 5,171 | 0.1% |
| Realty Income Corp COM(O) | REIT | 756109104 | $565 | 9,830 | 0.1% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $559 | 7,197 | 0.1% |
| Healthsouth Corp COM New | Stock | 421924309 | $546 | 13,234 | 0.1% |
| Genuine Parts Co COM(GPC) | Stock | 372460105 | $538 | 5,628 | 0.1% |
| DU Pont E I de Nemours & Co COM | Stock | 263534109 | $527 | 7,180 | 0.1% |
| PPG Inds Inc COM(PPG) | Stock | 693506107 | $483 | 5,098 | 0.1% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $482 | 5,524 | 0.1% |