| Auto Genomics Inc. | CPFD | 0529229A1 | $50 | 18,182 | 0.0% |
| Dodge & COX Stock Fund | MUT | 256219106 | $50 | 248 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $52 | 685 | 0.0% |
| American Funds Growth Fund of(GFAFX) | MUT | 399874403 | $53 | 995 | 0.0% |
| American Outdoor Brands Corpor(AOBCEUR) | COM | 02874P103 | $53 | 4,400 | 0.0% |
| Federated Kaufman Large Cap FU | MUT | 314172446 | $54 | 2,131 | 0.0% |
| Steris Corporation(STE) | COM | G84720104 | $55 | 525 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $58 | 732 | 0.0% |
| T Rowe Price Mid-Cap GR | MUT | 779556109 | $60 | 651 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $61 | 826 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $61 | 731 | 0.0% |
| T Rowe Price Blue Chip Grow | MUT | 77954Q106 | $63 | 582 | 0.0% |
| Vanguard Index 500 Fund | MUT | 922908108 | $64 | 255 | 0.0% |
| Spirit Realty Capital, Inc. | COM | 84860W102 | $64 | 8,000 | 0.0% |
| Invesco Bldrs DEV Mkts 100 ADR | COM | 46090C206 | $65 | 2,925 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $65 | 328 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $65 | 320 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $66 | 1,440 | 0.0% |
| Fidelity Spartan 500 Indx - IV | MUT | 315911206 | $67 | 699 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $67 | 408 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $68 | 500 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $68 | 550 | 0.0% |
| Vanguard Morgan Growth FD - AD | MUT | 921928206 | $68 | 686 | 0.0% |
| Nestle SA - REG(NESN) | FOR | 712387901 | $69 | 900 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $69 | 1,037 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $69 | 1,410 | 0.0% |
| AM Electric Power Inc.(AEP) | COM | 025537101 | $69 | 1,003 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $70 | 1,342 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $70 | 553 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $70 | 486 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $70 | 3,040 | 0.0% |
| Ishares Russell 1000 Growth ET(IWF) | COM | 464287614 | $70 | 486 | 0.0% |
| Ishares Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $71 | 1,360 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $72 | 150 | 0.0% |
| Scana Corp | COM | 80589M102 | $73 | 1,905 | 0.0% |
| Pricipal FDS Inc Midcap Fund C | MUT | 74254T443 | $74 | 2,689 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | COM | 464288778 | $77 | 1,558 | 0.0% |
| Vanguard Emrg Mkts STK Indx | MUT | 922042304 | $77 | 2,874 | 0.0% |
| Columbia FDS SRS TR I, Dividen | MUT | 19765N278 | $78 | 3,633 | 0.0% |
| Ishares S&P Pref STK Indx FN(PFF) | COM | 464288687 | $79 | 2,085 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $80 | 4,113 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $80 | 575 | 0.0% |
| AQR Managed Futures STR(AQMIX) | MUT | 00203H859 | $80 | 9,182 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $82 | 6,250 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $82 | 7,000 | 0.0% |
| First Trust Nasdaq Tech Index(QTEC) | COM | 337345102 | $82 | 1,070 | 0.0% |
| Vanguard Russell 1000(VONE) | COM | 92206C730 | $83 | 665 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $84 | 722 | 0.0% |
| AQR Equity Market Neutral Fund(QMNIX) | MUT | 00191K799 | $84 | 7,501 | 0.0% |
| PG&E Corporation(PCG) | COM | 69331C108 | $85 | 2,000 | 0.0% |