| Marsh & Mclennan COS COM(MRSH) | COM | 571748102 | $46 | 556 | 0.0% |
| Ishares Msch China ETF(MCHI) | COM | 46429B671 | $46 | 772 | 0.0% |
| Vanguard Index 500 Fund | MUT | 922908108 | $47 | 173 | 0.0% |
| Spdr Barclays Capital Intl D(BWX) | COM | 78464A516 | $47 | 1,702 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $47 | 332 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $47 | 293 | 0.0% |
| National Fuel Gas(NFG) | COM | 636180101 | $48 | 848 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $48 | 245 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $49 | 265 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $49 | 1,113 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $49 | 2,739 | 0.0% |
| Financial Select Sector Spdr(XLF) | COM | 81369Y605 | $49 | 1,770 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $49 | 1,665 | 0.0% |
| Auto Genomics Inc. | CPFD | 0529229A1 | $50 | 18,182 | 0.0% |
| Vanguard Dividend Apprec ETF(VIG) | COM | 921908844 | $51 | 465 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $52 | 682 | 0.0% |
| Total Fina SA(TTEN) | COM | 89151E109 | $52 | 800 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $53 | 397 | 0.0% |
| Dodge & COX Stock Fund | MUT | 256219106 | $53 | 248 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $54 | 1,075 | 0.0% |
| Vaneck Vectors Vietnam ETF(VNM) | COM | 92189F817 | $54 | 3,236 | 0.0% |
| American Tower REIT Inc(AMT) | COM | 03027X100 | $54 | 373 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $55 | 326 | 0.0% |
| American Funds Growth Fund of(GFAFX) | MUT | 399874403 | $56 | 995 | 0.0% |
| Texas Instruments Inc.(TXN) | COM | 882508104 | $56 | 523 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $56 | 333 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $59 | 597 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $59 | 685 | 0.0% |
| Federated Kaufman Large Cap FU | MUT | 314172446 | $59 | 2,131 | 0.0% |
| Manning & Napier Inc | COM | 56382Q102 | $60 | 20,500 | 0.0% |
| Steris Corporation(STE) | COM | G84720104 | $60 | 525 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $61 | 421 | 0.0% |
| GW Pharmaceuticals PLC Sponsor | COM | 36197T103 | $61 | 355 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $62 | 732 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $64 | 1,120 | 0.0% |
| Spirit Realty Capital, Inc. | COM | 84860W102 | $64 | 8,000 | 0.0% |
| AM Electric Power Inc.(AEP) | COM | 025537101 | $64 | 903 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $65 | 3,040 | 0.0% |
| Vanguard Totl Stck MK VIPERs(VTI) | COM | 922908769 | $65 | 433 | 0.0% |
| Invesco Bldrs DEV Mkts 100 ADR | COM | 46090C206 | $65 | 2,925 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $66 | 1,390 | 0.0% |
| T Rowe Price Blue Chip Grow | MUT | 77954Q106 | $67 | 582 | 0.0% |
| United Rentals Inc.(URI) | COM | 911363109 | $68 | 414 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $68 | 826 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $68 | 1,050 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $68 | 500 | 0.0% |
| American Outdoor Brands Corpor(AOBCEUR) | COM | 02874P103 | $68 | 4,400 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $69 | 328 | 0.0% |
| Ishares Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $70 | 1,360 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $70 | 550 | 0.0% |