| Vanguard Index 500 Fund | MUT | 922908108 | $43 | 185 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $44 | 1,160 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $45 | 320 | 0.0% |
| Bank of New York Mellon Corp C(BK) | COM | 064058100 | $45 | 850 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $45 | 1,164 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $46 | 561 | 0.0% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $46 | 147 | 0.0% |
| WGL Holdings Inc | COM | 92924F106 | $46 | 550 | 0.0% |
| Steris Corporation(STE) | COM | G84720104 | $46 | 525 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $46 | 1,075 | 0.0% |
| Express Scripts Holdings Co | COM | 30219G108 | $46 | 732 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $47 | 705 | 0.0% |
| Vanguard Value Vipers(VTV) | COM | 922908744 | $48 | 477 | 0.0% |
| Spdr Barclays Capital Intl D(BWX) | COM | 78464A516 | $48 | 1,702 | 0.0% |
| CNL Healthcare Properties Inc(CHTH) | COM | 12612C108 | $48 | 4,792 | 0.0% |
| Vanguard Utilities Index Fund(VPU) | COM | 92204A876 | $49 | 423 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $49 | 325 | 0.0% |
| Federated Kaufman Large Cap FU | MUT | 314172446 | $49 | 2,131 | 0.0% |
| Aetna Inc - New | COM | 00817Y108 | $49 | 310 | 0.0% |
| Auto Genomics Inc. | CPFD | 0529229A1 | $50 | 18,182 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $52 | 3,250 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $52 | 50 | 0.0% |
| Total Fina SA(TTEN) | COM | 89151E109 | $53 | 995 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $53 | 656 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $53 | 413 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $54 | 1,042 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $55 | 500 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $56 | 1,166 | 0.0% |
| Travelers Group Inc.(TRV) | COM | 89417E109 | $56 | 461 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $57 | 300 | 0.0% |
| Washington Mutual Investors FU(AWSHX) | MUT | 939330106 | $58 | 1,298 | 0.0% |
| American Fundamental Invst(ANCFX) | MUT | 360802102 | $60 | 968 | 0.0% |
| White OAK Select Growth Fund | MUT | 671081107 | $60 | 749 | 0.0% |
| Sabra Health Care REIT Inc(SBRA) | COM | 78573L106 | $61 | 2,786 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $61 | 413 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $61 | 486 | 0.0% |
| DWS NY TAX Free Income | MUT | 25158X500 | $61 | 5,672 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $62 | 725 | 0.0% |
| Fidelity Spartan 500 Indx - IV | MUT | 315911206 | $62 | 696 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $63 | 1,342 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $63 | 650 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $64 | 900 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $65 | 1,012 | 0.0% |
| Walgreens Boots Allicance Inc(WBA) | COM | 931427108 | $66 | 850 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $67 | 1,000 | 0.0% |
| Xerox Corp | COM | 984121608 | $67 | 2,006 | 0.0% |
| Bldrs DEV Mkts 100 ADR Index | COM | 09348R201 | $67 | 2,925 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $68 | 458 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $68 | 1,440 | 0.0% |
| Pricipal FDS Inc Midcap Fund C | MUT | 74254T443 | $71 | 2,689 | 0.0% |