| Vanguard Mid Cap Index-Adm | MF | 922908645 | $102 | 530 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $102 | 598 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $103 | 807 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $106 | 1,145 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | ETF | 85207H104 | $107 | 10,080 | 0.0% |
| Becton Dickinson and Co(BDX) | MF | 075887109 | $109 | 511 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $111 | 1,739 | 0.0% |
| Schwab Health Care | MF | 808509731 | $111 | 4,582 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $112 | 668 | 0.0% |
| U.S. Vector Equity Portfoli | MF | 233203389 | $114 | 5,927 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $115 | 1,400 | 0.0% |
| Direxion DLY SM Cap Bull 3X(TNA) | COM | 25459W847 | $116 | 1,652 | 0.0% |
| Schwab Target 2020 Fund | MF | 808509558 | $117 | 8,229 | 0.0% |
| Domini Impact Equity | MF | 257132100 | $118 | 2,509 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $118 | 1,084 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $119 | 997 | 0.0% |
| TC Pipelines LP | COM | 87233Q108 | $122 | 2,305 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | ETF | 464287614 | $125 | 925 | 0.0% |
| Reality Shares Divcon Leader | COM | 75605A405 | $125 | 3,919 | 0.0% |
| Ishares Russell 1000 Value E(IWD) | ETF | 464287598 | $126 | 1,015 | 0.0% |
| Utilities Select Sector Spdr(XLU) | ETF | 81369Y886 | $128 | 2,434 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $129 | 1,231 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $129 | 1,497 | 0.0% |
| Schwab TOT STK Mrkt Indx-Sel | MF | 808509756 | $130 | 2,752 | 0.0% |
| Eaton Vance FL Rate ADV | MF | 277923660 | $131 | 12,011 | 0.0% |
| Gabelli Small Cap Growth-Aaa | MF | 36239T103 | $131 | 2,263 | 0.0% |
| Ishares Russell Mid-Cap Grow(IWP) | ETF | 464287481 | $131 | 1,089 | 0.0% |
| Diamond Hill Long T | MF | 25264S403 | $135 | 5,244 | 0.0% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $136 | 1,185 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $136 | 2,578 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $137 | 2,068 | 0.0% |
| Central Federal Corp | COM | 15346Q202 | $138 | 50,000 | 0.0% |
| T Rowe PR Blue Chip Grow | MF | 77954Q106 | $138 | 1,437 | 0.0% |
| Fidelity Contrafund(FCNTX) | MF | 316071109 | $139 | 1,134 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $139 | 593 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $142 | 3,092 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $147 | 780 | 0.0% |
| City Natl Roch Muni High | MF | 17800P449 | $149 | 13,737 | 0.0% |
| Direxion Daily 20 Yr Trsy Bull 3X ETF | ETF | 25459W540 | $149 | 6,760 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $150 | 977 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $159 | 2,216 | 0.0% |
| Metropolitan West L BD | MF | 592905202 | $161 | 18,528 | 0.0% |
| Mann & NAP PRO Blnd Mod-R2 | MF | 56382P625 | $163 | 16,016 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $165 | 4,254 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $167 | 624 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $168 | 2,074 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $169 | 981 | 0.0% |
| Schwab Money Market Fund | MF | 808515100 | $169 | 168,814 | 0.0% |
| Schwab US Treasury Money | MF | 808515506 | $171 | 171,312 | 0.0% |
| Vaneck Vectors High-Yield MU | ETF | 92189F361 | $174 | 5,548 | 0.0% |