| Linens 'n Things Inc | COM | 535679104 | $57 | 293 | 0.0% |
| Federated Kaufman Large Cap FU | MUT | 314172446 | $57 | 2,131 | 0.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $57 | 349 | 0.0% |
| Vanguard Totl STK MKT IND - AD(VTSAX) | MUT | 922908728 | $57 | 778 | 0.0% |
| Aurora Cannabis Inc | COM | 05156X108 | $59 | 10,900 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $59 | 325 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $61 | 372 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $62 | 522 | 0.0% |
| Invesco Bldrs DEV Mkts 100 ADR | COM | 46090C206 | $62 | 2,925 | 0.0% |
| Vanguard Value Vipers(VTV) | COM | 922908744 | $64 | 577 | 0.0% |
| UGI Corp(UGI) | COM | 902681105 | $67 | 1,342 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $67 | 125 | 0.0% |
| T Rowe Price Blue Chip Grow | MUT | 77954Q106 | $68 | 596 | 0.0% |
| Marriott International(MAR) | COM | 571903202 | $69 | 553 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $69 | 732 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $70 | 1,067 | 0.0% |
| Marsh & Mclennan COS COM(MRSH) | COM | 571748102 | $70 | 698 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $70 | 676 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $72 | 247 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $73 | 4,113 | 0.0% |
| Ishares US Regional Banks ETF(IAT) | COM | 464288778 | $73 | 1,558 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | COM | 808524102 | $73 | 1,025 | 0.0% |
| Vanguard Emrg Mkts STK Indx AD | MUT | 922042841 | $74 | 2,189 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $74 | 981 | 0.0% |
| Financial Institutions Inc(FISI) | COM | 317585404 | $74 | 2,445 | 0.0% |
| Vanguard US Growth Fund | MUT | 921910600 | $75 | 710 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $75 | 1,500 | 0.0% |
| Steris Corporation(STE) | COM | G8473T100 | $76 | 525 | 0.0% |
| First Trust Nasdaq Tech Index(QTEC) | COM | 337345102 | $76 | 870 | 0.0% |
| Ferrari NV(RACE) | COM | N3167Y103 | $77 | 500 | 0.0% |
| Vanguard Info Tech ETF(VGT) | COM | 92204A702 | $77 | 358 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $77 | 500 | 0.0% |
| Ishares Russell 2000 Value ETF(IWN) | COM | 464287630 | $77 | 645 | 0.0% |
| Mueller Water Products Inc(MWA) | COM | 624758108 | $79 | 7,000 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $80 | 447 | 0.0% |
| Pricipal FDS Inc Midcap Fund C | MUT | 74254T443 | $80 | 2,689 | 0.0% |
| Kimberly Clark(KMB) | COM | 494368103 | $80 | 565 | 0.0% |
| Xcel Energy(XEL) | COM | 98389B100 | $80 | 1,240 | 0.0% |
| AQR Managed Futures STR(AQMIX) | MUT | 00203H859 | $81 | 9,182 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $83 | 1,504 | 0.0% |
| AM Electric Power Inc.(AEP) | COM | 025537101 | $83 | 881 | 0.0% |
| Ishares Russell 2000 Growth ET(IWO) | COM | 464287648 | $84 | 436 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $84 | 3,040 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $84 | 437 | 0.0% |
| Columbia FDS SRS TR I, Dividen | MUT | 19765N278 | $85 | 3,633 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $85 | 320 | 0.0% |
| Ishares Core Msci Emerging MAR(IEMG) | COM | 46434G103 | $86 | 1,759 | 0.0% |
| Aberdeen International Equity | MUT | 003019387 | $87 | 6,012 | 0.0% |
| Ishares Msci Acwi EX US ETF(ACWX) | COM | 464288240 | $87 | 1,897 | 0.0% |
| Wells Fargo Co 5.20 | PFD | 949746747 | $87 | 3,500 | 0.0% |