| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $71 | 1,101 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | COM | 464288778 | $74 | 1,558 | 0.0% |
| Nestle SA - REG(NESN) | FOR | 712387901 | $75 | 900 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $76 | 536 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $77 | 2,020 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $77 | 4,113 | 0.0% |
| BlackRock Equity Dividend(MDDVX) | MUT | 09251M108 | $77 | 3,407 | 0.0% |
| American Global BAL(GBLAX) | MUT | 02629W106 | $78 | 2,406 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $80 | 1,485 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $81 | 1,805 | 0.0% |
| AQR Managed Futures STR(AQMIX) | MUT | 00203H859 | $81 | 9,182 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $82 | 695 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $84 | 737 | 0.0% |
| AM Electric Power Inc.(AEP) | COM | 025537101 | $84 | 1,203 | 0.0% |
| Putnam Capital Spectrum Fund A | MUT | 74676P102 | $85 | 2,401 | 0.0% |
| T Rowe Price Equity Inc | MUT | 779547108 | $86 | 2,504 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $88 | 418 | 0.0% |
| Wells Fargo Co 5.20 | PFD | 949746747 | $88 | 3,500 | 0.0% |
| Columbia FDS SRS TR I, Dividen | MUT | 19765N278 | $88 | 4,133 | 0.0% |
| Aberdeen International Equity | MUT | 003019387 | $88 | 5,852 | 0.0% |
| General Elec Cap CRP | PFD | 369622410 | $89 | 3,500 | 0.0% |
| Spirit Realty Capital, Inc. | COM | 84860W102 | $89 | 10,443 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $90 | 1,665 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | COM | 464288240 | $91 | 1,877 | 0.0% |
| Stone Ridge Reinsurance Risk P | MUT | 861729101 | $92 | 10,149 | 0.0% |
| AQR Equity Market Neutral Fund(QMNIX) | MUT | 00191K799 | $94 | 7,501 | 0.0% |
| T Rowe Price Media & Telecommu | MUT | 741454102 | $96 | 1,016 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $101 | 924 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $102 | 8,000 | 0.0% |
| T Rowe Price Real Estate | MUT | 779919307 | $102 | 3,612 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $103 | 1,200 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $103 | 1,781 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $103 | 780 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $104 | 533 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $105 | 1,650 | 0.0% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $109 | 3,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $110 | 3,074 | 0.0% |
| AQR Style Premia ALT(QSPIX) | MUT | 00203H420 | $110 | 10,502 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $113 | 2,565 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $114 | 768 | 0.0% |
| RCG Resources, Inc.(RGCO) | COM | 74955L103 | $114 | 4,000 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $119 | 950 | 0.0% |
| Vanguard Index SM Cap STK PT A(VSMAX) | MUT | 922908686 | $121 | 1,780 | 0.0% |
| Vanguard Small-Cap Growth Inde | MUT | 921937710 | $124 | 2,309 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $125 | 1,624 | 0.0% |
| American Balanced Fund, Class(ABALX) | MUT | 024071102 | $125 | 4,647 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $126 | 2,000 | 0.0% |
| American Income FD of Amer(AMECX) | MUT | 453320103 | $127 | 5,466 | 0.0% |
| American Cap Incm Builder(CAIBX) | MUT | 140193103 | $128 | 2,046 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $129 | 2,338 | 0.0% |