| Vanguard Mid Cap Index | MF | 922908645 | $101 | 531 | 0.0% |
| SCH Muni Money Fund | MF | 808515308 | $102 | 102,443 | 0.0% |
| M & T Bank Corp(MTB) | COM | 55261F104 | $106 | 575 | 0.0% |
| Manning & Napier Pro Blend Ext TRM Ser R2 | MF | 56382P617 | $106 | 10,534 | 0.0% |
| Vaneck Vectors Indonesia Index ETF(IDX) | ETF | 92189F833 | $106 | 4,469 | 0.0% |
| WisdomTree India Earnings ETF(EPI) | ETF | 97717W422 | $109 | 4,165 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $111 | 1,384 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $111 | 975 | 0.0% |
| Direxion Daily Small Cap Bull 3X ETF(TNA) | COM | 25459W847 | $111 | 1,652 | 0.0% |
| Schwab Health Care Fund | MF | 808509731 | $114 | 4,727 | 0.0% |
| Quest Diagnostic Inc(DGX) | COM | 74834L100 | $115 | 1,145 | 0.0% |
| Schwab US Treas Money FD | MF | 808515506 | $115 | 115,007 | 0.0% |
| Central Federal Corp | COM | 15346Q202 | $116 | 50,000 | 0.0% |
| Domini Social Equity FD | MF | 257132100 | $117 | 5,015 | 0.0% |
| iShares Msci USA Equal Weighted ETF(EUSA) | ETF | 464286681 | $117 | 2,147 | 0.0% |
| Lam Research Corp(LRCXEUR) | COM | 512807108 | $119 | 588 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $119 | 743 | 0.0% |
| Vaneck Vectors High | ETF | 92189F361 | $119 | 3,824 | 0.0% |
| Vanguard High Yield Corp Fund Investor Share | MF | 922031208 | $119 | 20,592 | 0.0% |
| Vanguard Long Term Govt BD Index Adm | MF | 92206C821 | $120 | 4,759 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $120 | 1,400 | 0.0% |
| iShares Russell Mid-Cap Growth(IWP) | ETF | 464287481 | $121 | 983 | 0.0% |
| Huntington Ingalls(HII) | COM | 446413106 | $121 | 469 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $121 | 770 | 0.0% |
| Magna Intl Inc F(MGA) | COM | 559222401 | $122 | 2,172 | 0.0% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $122 | 1,015 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $122 | 3,417 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $124 | 1,478 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $126 | 925 | 0.0% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $127 | 2,664 | 0.0% |
| Stanley Black & Decker Inc Com(SWK) | COM | 854502101 | $127 | 826 | 0.0% |
| Gabelli Small Cap Growth | MF | 36239T103 | $128 | 2,263 | 0.0% |
| Citizens Financial Group(CFG) | COM | 174610105 | $130 | 3,093 | 0.0% |
| Eaton Vance Floating | MF | 277923660 | $132 | 12,011 | 0.0% |
| Diamond Hill Long Short | MF | 25264S403 | $132 | 5,244 | 0.0% |
| PowerShares India ETF | ETF | 73935L100 | $132 | 5,252 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $133 | 4,823 | 0.0% |
| Income Index Pool | MF | 808516827 | $135 | 12,992 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $136 | 132 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $138 | 575 | 0.0% |
| Vanguard Emrg Mkts STK Index FD Inv Shrs | MF | 922042304 | $140 | 4,712 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $140 | 909 | 0.0% |
| Fidelity Contra Fund(FCNTX) | MF | 316071109 | $143 | 1,152 | 0.0% |
| Steel Dynamics Inc Com(STLD) | COM | 858119100 | $143 | 3,215 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $144 | 2,824 | 0.0% |
| Vanguard Energy Index(VDE) | ETF | 92204A306 | $150 | 1,625 | 0.0% |
| Motorola Solutions(MSI) | COM | 620076307 | $151 | 1,423 | 0.0% |
| T Rowe Price Blue Chip Growth FD Inv | MF | 77954Q106 | $152 | 1,497 | 0.0% |
| PS Business Parks REIT | COM | 69360J107 | $158 | 1,400 | 0.0% |
| Goldman Sachs Commodity Strategy I | MF | 38143H381 | $159 | 13,518 | 0.0% |