| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $82 | 655 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $85 | 1,000 | 0.0% |
| Walgreens Boots Allicance Inc(WBA) | COM | 931427108 | $85 | 1,050 | 0.0% |
| Putnam Capital Spectrum Fund A | MUT | 74676P102 | $85 | 2,557 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $85 | 200 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $87 | 7,113 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $87 | 812 | 0.0% |
| Xerox Corp | COM | 984121103 | $87 | 8,562 | 0.0% |
| Wells Fargo Co 5.20% | PFD | 949746747 | $88 | 3,500 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $88 | 1,781 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $88 | 924 | 0.0% |
| Goldman Sachs GP | PFD | 38144G184 | $89 | 3,500 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $92 | 1,650 | 0.0% |
| General Elec Cap CRP | PFD | 369622410 | $92 | 3,500 | 0.0% |
| AQR Managed Futures STR(AQMIX) | MUT | 00203H859 | $93 | 9,182 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $93 | 735 | 0.0% |
| AQR Style Premia ALT(QSPIX) | MUT | 00203H420 | $94 | 9,576 | 0.0% |
| Spdr DJ International Real E(RWX) | MUT | 78463X863 | $94 | 2,250 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $95 | 1,735 | 0.0% |
| Vanguard Index 500 Fund | MUT | 922908108 | $96 | 481 | 0.0% |
| AQR Equity Market Neutral Fund(QMNIX) | MUT | 00191K799 | $96 | 8,250 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $97 | 2,565 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $97 | 121 | 0.0% |
| Ishares Core SP 500 ETF(IVV) | COM | 464287200 | $97 | 445 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $100 | 8,000 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $104 | 830 | 0.0% |
| Vanguard Index SM Cap STK PT A(VSMAX) | MUT | 922908686 | $105 | 1,791 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $106 | 3,070 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $106 | 1,650 | 0.0% |
| Vanguard Small-Cap Growth Inde | MUT | 921937710 | $106 | 2,287 | 0.0% |
| Spdr Barclays Capital Intl D(BWX) | COM | 78464A516 | $107 | 3,702 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $110 | 4,761 | 0.0% |
| Raytheon(RTN1USD) | COM | 755111507 | $110 | 810 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $112 | 1,152 | 0.0% |
| Janus Worldwide Fund | MUT | 471023309 | $114 | 1,785 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $116 | 968 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $116 | 1,970 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $118 | 1,019 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $119 | 660 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $120 | 2,000 | 0.0% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $120 | 3,870 | 0.0% |
| Virtus Emerging Markets Opport | MUT | 92828W361 | $121 | 11,802 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $121 | 1,656 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $126 | 2,510 | 0.0% |
| Ishares Msci Pacific EX Japan(EPP) | COM | 464286665 | $127 | 2,995 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $128 | 725 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $128 | 2,668 | 0.0% |
| Powershares QQQ | COM | 73935A104 | $132 | 1,115 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $134 | 2,155 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $136 | 1,515 | 0.0% |