| PPL Corp(PPL) | COM | 69351T106 | $100 | 3,045 | 0.0% |
| AQR Managed Futures STR(AQMIX) | MUT | 00203H859 | $101 | 9,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $102 | 711 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $102 | 936 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $102 | 880 | 0.0% |
| Doubleline Total Return Bond F | MUT | 258620103 | $103 | 9,434 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $103 | 2,864 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $103 | 950 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $103 | 1,124 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $104 | 2,000 | 0.0% |
| AQR Style Premia ALT(QSPIX) | MUT | 00203H420 | $104 | 10,000 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $105 | 1,515 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $106 | 910 | 0.0% |
| Anadarko Petroleum Corporation(APC3EUR) | COM | 032511107 | $107 | 1,767 | 0.0% |
| Janus Worldwide Fund | MUT | 471023309 | $107 | 1,785 | 0.0% |
| Ishares Msci USA Minimum Volat(USMV) | COM | 46429B697 | $109 | 2,755 | 0.0% |
| Spirit Realty Capital, Inc. | COM | 84860W102 | $110 | 12,018 | 0.0% |
| Ishares Msci Pacific EX Japan(EPP) | COM | 464286665 | $110 | 2,995 | 0.0% |
| Roche Holdings LTD(RHHBY) | COM | 771195104 | $112 | 3,400 | 0.0% |
| First Niagara Financial Group, | COM | 33582V108 | $116 | 11,361 | 0.0% |
| Plum Creek Timber Co | COM | 729251108 | $119 | 3,000 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $119 | 1,750 | 0.0% |
| Vanguard Value Vipers(VTV) | COM | 922908744 | $122 | 1,595 | 0.0% |
| Calamos Market Neutral Fund | MUT | 128119880 | $122 | 9,658 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $122 | 1,591 | 0.0% |
| Ishares S&P 500 Growth(IVW) | COM | 464287309 | $128 | 1,184 | 0.0% |
| T. Rowe Price New Horizons FUN(PRNHX) | MUT | 779562107 | $129 | 2,962 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $130 | 2,600 | 0.0% |
| Royal Dutch Shell PLC - ADR A(RDS/A) | COM | 780259206 | $131 | 2,760 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $131 | 1,855 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $131 | 1,457 | 0.0% |
| United States Oil Fund LP | COM | 91232N108 | $132 | 9,000 | 0.0% |
| Vanguard Large-Cap ETF(VV) | COM | 922908637 | $141 | 1,605 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $143 | 3,330 | 0.0% |
| Powershares QQQ | COM | 73935A104 | $152 | 1,490 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $152 | 887 | 0.0% |
| Federated Strat VAL DVD | MUT | 314172560 | $156 | 27,543 | 0.0% |
| Neuberger Berman Strategic Inc | MUT | 64128K751 | $162 | 15,146 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $163 | 2,319 | 0.0% |
| American Century New Opportuni | MUT | 025083452 | $166 | 14,933 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $166 | 3,364 | 0.0% |
| Wisdomtree Europe Hedged Equit(HEDJ) | COM | 97717X701 | $172 | 3,153 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $181 | 2,042 | 0.0% |
| Auto Genomics Inc. | CPFD | 0529229A1 | $184 | 66,736 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $187 | 6,226 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $189 | 3,808 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $191 | 1,654 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $198 | 8,000 | 0.0% |
| Vanguard REIT ETF(VNQ) | MUT | 922908553 | $215 | 2,846 | 0.0% |
| Europacific Growth Fund, Class(AEPFX) | MUT | 29875E100 | $225 | 4,951 | 0.0% |