| Nestle SA - REG(NESN) | FOR | 712387901 | $69 | 900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70 | 493 | 0.0% |
| Ishares Russell Top 200 Growth(IWY) | COM | 464289438 | $70 | 1,300 | 0.0% |
| Plains All Amer Pipeline LP(PAA) | COM | 726503105 | $71 | 2,600 | 0.0% |
| BlackRock Equity Dividend(MDDVX) | MUT | 09251M108 | $71 | 3,242 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $71 | 611 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $73 | 1,640 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $74 | 4,007 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $74 | 2,530 | 0.0% |
| Aberdeen International Equity | MUT | 003019387 | $75 | 5,852 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $75 | 910 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $75 | 629 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $75 | 1,485 | 0.0% |
| Xerox Corp | COM | 984121103 | $76 | 7,965 | 0.0% |
| Columbia FDS SRS TR I, Dividen | MUT | 19765N278 | $77 | 4,133 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $77 | 671 | 0.0% |
| Putnam Capital Spectrum Fund A | MUT | 74676P102 | $81 | 2,557 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $81 | 2,312 | 0.0% |
| Icahn Enterprises LP(IEP) | COM | 451100101 | $81 | 1,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $81 | 1,000 | 0.0% |
| Federated Strat VAL DVD | MUT | 314172560 | $84 | 13,096 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $85 | 121 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $86 | 2,360 | 0.0% |
| Walgreens Boots Allicance Inc(WBA) | COM | 931427108 | $87 | 1,050 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $88 | 2,565 | 0.0% |
| Ishares Cohen & Steers REIT ET(ICF) | COM | 464287564 | $89 | 824 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $89 | 4,761 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $90 | 1,735 | 0.0% |
| Goldman Sachs GP | PFD | 38144G184 | $91 | 3,500 | 0.0% |
| Wells Fargo Co 5.20% | PFD | 949746747 | $91 | 3,500 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $91 | 8,000 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $93 | 1,650 | 0.0% |
| Spdr DJ International Real E(RWX) | MUT | 78463X863 | $93 | 2,250 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $93 | 812 | 0.0% |
| Ishares Core SP 500 ETF(IVV) | COM | 464287200 | $94 | 445 | 0.0% |
| AQR Equity Market Neutral Fund(QMNIX) | MUT | 00191K799 | $95 | 8,250 | 0.0% |
| AQR Managed Futures STR(AQMIX) | MUT | 00203H859 | $95 | 9,182 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $95 | 1,781 | 0.0% |
| General Elec Cap CRP | PFD | 369622410 | $96 | 3,500 | 0.0% |
| Vanguard Index SM Cap STK PT A(VSMAX) | MUT | 922908686 | $97 | 1,746 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $98 | 1,146 | 0.0% |
| Vanguard Small-Cap Growth Inde | MUT | 921937710 | $99 | 2,281 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $100 | 1,786 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $101 | 1,650 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $101 | 735 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $102 | 805 | 0.0% |
| First Niagara Financial Group, | COM | 33582V108 | $102 | 10,461 | 0.0% |
| AM Electric Power Inc.(AEP) | COM | 025537101 | $103 | 1,473 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $105 | 775 | 0.0% |
| AQR Style Premia ALT(QSPIX) | MUT | 00203H420 | $107 | 10,576 | 0.0% |