| Sempra Energy(SRE) | COM | 816851109 | $84 | 812 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $85 | 4,761 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $87 | 2,565 | 0.0% |
| Walgreens Boots Allicance Inc(WBA) | COM | 931427108 | $88 | 1,050 | 0.0% |
| Xerox Corp | COM | 984121103 | $89 | 7,965 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $89 | 1,781 | 0.0% |
| Wells Fargo Co 5.20% | PFD | 949746747 | $90 | 3,500 | 0.0% |
| Goldman Sachs GP | PFD | 38144G184 | $91 | 3,500 | 0.0% |
| Ishares Core SP 500 ETF(IVV) | COM | 464287200 | $92 | 445 | 0.0% |
| General Elec Cap CRP | PFD | 369622410 | $92 | 3,500 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $92 | 121 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $93 | 1,480 | 0.0% |
| Vanguard Index SM Cap STK PT A(VSMAX) | MUT | 922908686 | $93 | 1,741 | 0.0% |
| Spdr DJ International Real E(RWX) | MUT | 78463X863 | $93 | 2,250 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $94 | 1,735 | 0.0% |
| AQR Managed Futures STR(AQMIX) | MUT | 00203H859 | $94 | 9,182 | 0.0% |
| Vanguard Small-Cap Growth Inde | MUT | 921937710 | $95 | 2,275 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $95 | 1,381 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $95 | 1,500 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $96 | 1,156 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $97 | 825 | 0.0% |
| AQR Equity Market Neutral Fund(QMNIX) | MUT | 00191K799 | $97 | 8,250 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $98 | 1,650 | 0.0% |
| First Niagara Financial Group, | COM | 33582V108 | $101 | 10,461 | 0.0% |
| AM Electric Power Inc.(AEP) | COM | 025537101 | $101 | 1,523 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $102 | 2,668 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $102 | 1,786 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $104 | 1,124 | 0.0% |
| Janus Worldwide Fund | MUT | 471023309 | $107 | 1,785 | 0.0% |
| AQR Style Premia ALT(QSPIX) | MUT | 00203H420 | $107 | 10,576 | 0.0% |
| Virtus Emerging Markets Opport | MUT | 92828T889 | $108 | 11,802 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $109 | 810 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $110 | 2,280 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $111 | 880 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $112 | 686 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $115 | 1,118 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $115 | 760 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $116 | 3,045 | 0.0% |
| Ishares Msci Pacific EX Japan(EPP) | COM | 464286665 | $117 | 2,995 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $120 | 2,000 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $125 | 2,355 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $129 | 1,050 | 0.0% |
| T. Rowe Price New Horizons FUN(PRNHX) | MUT | 779562107 | $130 | 3,191 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $132 | 1,274 | 0.0% |
| Spirit Realty Capital, Inc. | COM | 84860W102 | $135 | 12,018 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $137 | 1,184 | 0.0% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $140 | 4,570 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $143 | 1,822 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $143 | 10,500 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $144 | 1,919 | 0.0% |