| Alliancebernstein Holding LP(AB) | COM | 01881G106 | $86 | 3,000 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $86 | 924 | 0.0% |
| Wells Fargo Co 5.20 | PFD | 949746747 | $87 | 3,500 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $87 | 2,005 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | COM | 464288240 | $87 | 1,848 | 0.0% |
| Aberdeen International Equity | MUT | 003019387 | $87 | 5,852 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | COM | 78463V107 | $90 | 761 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $90 | 1,325 | 0.0% |
| Stone Ridge Reinsurance Risk P | MUT | 861729101 | $92 | 10,159 | 0.0% |
| America Movil S.a.b de C.v(AMXN) | COM | 02364W105 | $93 | 5,562 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $94 | 1,384 | 0.0% |
| T. Rowe Price New Horizons FUN(PRNHX) | MUT | 779562107 | $94 | 1,551 | 0.0% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $94 | 3,400 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $96 | 1,000 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $100 | 590 | 0.0% |
| Visa Inc - Class A Shares(V) | COM | 92826C839 | $103 | 779 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $105 | 780 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $106 | 719 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $108 | 1,781 | 0.0% |
| AQR Style Premia ALT(QSPIX) | MUT | 00203H420 | $108 | 11,234 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | COM | 78464A847 | $112 | 3,225 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $114 | 1,418 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $115 | 2,665 | 0.0% |
| Walgreens Boots Allicance Inc(WBA) | COM | 931427108 | $116 | 1,930 | 0.0% |
| RCG Resources, Inc.(RGCO) | COM | 74955L103 | $117 | 4,000 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $120 | 892 | 0.0% |
| American Smallcap World FD(SMCWX) | MUT | 831681101 | $122 | 2,090 | 0.0% |
| Euro Pacific Growth Fund(AEPGX) | MUT | 298706102 | $122 | 2,275 | 0.0% |
| American Cap Incm Builder(CAIBX) | MUT | 140193103 | $123 | 2,049 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $129 | 2,000 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $130 | 800 | 0.0% |
| American Income FD of Amer(AMECX) | MUT | 453320103 | $130 | 5,704 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $131 | 1,574 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | COM | 922908538 | $134 | 1,000 | 0.0% |
| Vanguard Index SM Cap STK PT A(VSMAX) | MUT | 922908686 | $134 | 1,800 | 0.0% |
| Virtus Emerging Markets Opport | MUT | 92828W361 | $134 | 11,942 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $135 | 1,650 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $136 | 1,122 | 0.0% |
| Invesco QQQ Trust(QQQ) | COM | 46090E103 | $136 | 790 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $138 | 561 | 0.0% |
| Ishares Msci Pacific EX Japan(EPP) | COM | 464286665 | $138 | 2,995 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $138 | 2,338 | 0.0% |
| MFS Value Fund | MUT | 552983694 | $141 | 3,619 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $143 | 595 | 0.0% |
| Vanguard Small-Cap Growth Inde | MUT | 921937710 | $144 | 2,324 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $145 | 1,041 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $147 | 2,230 | 0.0% |
| Nuveen NWQ Small Cap Value | MUT | 67064Y727 | $147 | 2,596 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $150 | 2,478 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $152 | 2,264 | 0.0% |