| Allianzgi CVT & Inc Fund | PFD | 018828608 | $36 | 2 | 0.0% |
| Merrill Lynch Global Alloc(MDLOX) | MUT | 09251T103 | $36 | 2,024 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $36 | 4,000 | 0.0% |
| Fidelity ADV Mid Cap II | MUT | 315807537 | $37 | 2,115 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | COM | 464287234 | $37 | 1,065 | 0.0% |
| Federated Kaufman Large Cap FU | MUT | 314172446 | $39 | 2,131 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $39 | 550 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $40 | 1,357 | 0.0% |
| Janus Enterprisel Shares | MUT | 47103C795 | $40 | 442 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $41 | 370 | 0.0% |
| Dupont | COM | 263534109 | $42 | 650 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $42 | 300 | 0.0% |
| Ishares Russell Midcap Growth(IWP) | COM | 464287481 | $42 | 444 | 0.0% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $42 | 1,700 | 0.0% |
| Buckeye Partners LP | COM | 118230101 | $42 | 600 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | COM | 177376100 | $43 | 540 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $43 | 3,100 | 0.0% |
| Unilever PLC | COM | 904767704 | $43 | 901 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $44 | 250 | 0.0% |
| Franklin Utilities Fund Class | MUT | 353496409 | $44 | 2,321 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $44 | 1,300 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $45 | 755 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $46 | 1,075 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $49 | 1,202 | 0.0% |
| Ampco-Pittsburgh Corporation(AP) | COM | 032037103 | $49 | 4,306 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $50 | 463 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $50 | 386 | 0.0% |
| Auto Genomics Inc. | CPFD | 0529229A1 | $50 | 18,182 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $50 | 725 | 0.0% |
| Total Fina SA(TTEN) | COM | 89151E109 | $51 | 1,050 | 0.0% |
| Cambiar International Equity F | MUT | 00769G543 | $51 | 2,187 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | COM | 464288778 | $51 | 1,558 | 0.0% |
| Fidelity Spartan 500 Indx - IV | MUT | 315911206 | $52 | 696 | 0.0% |
| Hood River Small Cap Growth FU | MUT | 56170L208 | $53 | 1,879 | 0.0% |
| Helmerich & Payne(HP) | COM | 423452101 | $54 | 800 | 0.0% |
| Ishares US Energy ETF(IYE) | COM | 464287796 | $54 | 1,400 | 0.0% |
| Care Capital Properties | COM | 141624106 | $54 | 2,054 | 0.0% |
| Bldrs DEV Mkts 100 ADR Index | COM | 09348R201 | $57 | 2,925 | 0.0% |
| Pricipal FDS Inc Midcap Fund C | MUT | 74254T443 | $58 | 2,689 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $58 | 1,283 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $59 | 570 | 0.0% |
| Travelers Group Inc.(TRV) | COM | 89417E109 | $59 | 495 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $60 | 720 | 0.0% |
| Gateway Fund Class Y | MUT | 367829884 | $61 | 2,049 | 0.0% |
| Energy Transfer Partners LP | COM | 29273R109 | $61 | 1,600 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $61 | 1,342 | 0.0% |
| DWS NY TAX Free Income | MUT | 25158X500 | $63 | 5,672 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $65 | 651 | 0.0% |
| Astrazeneca PLC(AZN) | COM | 046353108 | $66 | 2,170 | 0.0% |
| Europacific Growth Fund, Class(AEPFX) | MUT | 29875E100 | $68 | 1,554 | 0.0% |