| RCG Resources, Inc.(RGCO) | COM | 74955L103 | $107 | 4,000 | 0.0% |
| AQR Style Premia ALT(QSPIX) | MUT | 00203H420 | $109 | 11,234 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $110 | 1,355 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $113 | 1,781 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $113 | 750 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | COM | 464287184 | $114 | 2,665 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | COM | 78464A847 | $117 | 3,225 | 0.0% |
| Visa Inc - Class A Shares(V) | COM | 92826C839 | $117 | 779 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $117 | 780 | 0.0% |
| Energy Transfer LP(ET) | COM | 29273V100 | $122 | 6,998 | 0.0% |
| American Cap Incm Builder(CAIBX) | MUT | 140193103 | $125 | 2,072 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $126 | 836 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $126 | 2,895 | 0.0% |
| Virtus Emerging Markets Opport | MUT | 92828W361 | $129 | 11,942 | 0.0% |
| American Income FD of Amer(AMECX) | MUT | 453320103 | $133 | 5,745 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $133 | 1,405 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $134 | 2,000 | 0.0% |
| Ishares Msci Pacific EX Japan(EPP) | COM | 464286665 | $136 | 2,995 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $138 | 1,574 | 0.0% |
| JPMorgan Chase & Co Perp PFD | PFD | 48127X542 | $140 | 5,450 | 0.0% |
| Walgreens Boots Allicance Inc(WBA) | COM | 931427108 | $141 | 1,930 | 0.0% |
| Duke Energy Corp PFD | PFD | 26441C402 | $141 | 5,650 | 0.0% |
| Vanguard Index SM Cap STK PT A(VSMAX) | MUT | 922908686 | $141 | 1,807 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | COM | 464287598 | $141 | 1,112 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $142 | 800 | 0.0% |
| Vanguard Mid-Cap Growth ETF(VOT) | COM | 922908538 | $143 | 1,000 | 0.0% |
| Community Bank System Inc(CBU) | COM | 203607106 | $143 | 2,338 | 0.0% |
| Nuveen NWQ Small Cap Value | MUT | 67064Y727 | $145 | 2,596 | 0.0% |
| MFS Value Fund | MUT | 552983694 | $149 | 3,635 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $149 | 561 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $153 | 2,244 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $153 | 585 | 0.0% |
| Vanguard Small-Cap Growth Inde | MUT | 921937710 | $153 | 2,327 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $154 | 2,203 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $156 | 3,628 | 0.0% |
| Textron Inc.(TXT) | COM | 883203101 | $159 | 2,230 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $169 | 2,140 | 0.0% |
| M & T Bank Corporation(MTB) | COM | 55261F104 | $170 | 1,032 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $171 | 1,501 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $171 | 2,505 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $171 | 4,500 | 0.0% |
| Williams COS Inc.(WMB) | COM | 969457100 | $172 | 6,325 | 0.0% |
| JPMorgan Mid Cap Value Fund in | MUT | 339128100 | $198 | 4,744 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $199 | 2,200 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $200 | 832 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $200 | 3,145 | 0.0% |
| American Century Small Cap GRO(ANOIX) | MUT | 025083338 | $200 | 9,615 | 0.0% |
| Calamos Strategic Total Return(CSQ) | COM | 128125101 | $204 | 15,196 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $207 | 1,148 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $211 | 2,253 | 0.0% |