| Lockheed Martin Corp Com(LMT) | COM | 539830109 | $17 | 50 | 0.0% |
| Vanguard Bd Index Funds Vanguard Intermediate Termbd Etf(BIV) | INTERMED TERM | 921937819 | $17 | 214 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $17 | 265 | 0.0% |
| Lilly Eli & Co Com(LLY) | COM | 532457108 | $17 | 225 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $17 | 110 | 0.0% |
| Enbridge Inc Common(ENB) | COM | 29250N105 | $19 | 590 | 0.0% |
| Unitedhealth Group Inc Com(UNH) | COM | 91324P102 | $19 | 90 | 0.0% |
| Adobe Sys Inc Com(ADBE) | COM | 00724F101 | $19 | 89 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $21 | 112 | 0.0% |
| Powershares Exchange-traded Fdtr Ftse Rafi US 1000 Port | FTSE RAFI 1000 | 73935X583 | $21 | 193 | 0.0% |
| Hartford Finl Svcs Group Inccom(HIG) | COM | 416515104 | $21 | 400 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $23 | 170 | 0.0% |
| Spdr S&P Dividend(SDY) | S&P DIVID ETF | 78464A763 | $23 | 255 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $24 | 203 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | S&P MC 400GR ETF | 464287606 | $25 | 115 | 0.0% |
| CBS Corp New Cl B | CL B | 124857202 | $25 | 478 | 0.0% |
| Firstenergy Corp Com(FE) | COM | 337932107 | $26 | 750 | 0.0% |
| HSBC Hldgs PLC ADR A | ADR A 1/40PF A | 404280604 | $26 | 1,000 | 0.0% |
| iShares Core High Dividend(HDV) | CORE HIGH DV ETF | 46429B663 | $26 | 305 | 0.0% |
| National Oilwell Varco Inc Com(NOVEUR) | COM | 637071101 | $27 | 735 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $27 | 400 | 0.0% |
| Discover Finl Svcs Com(DFSEUR) | COM | 254709108 | $29 | 400 | 0.0% |
| Spdr Ser Tr Nuveen Bloomberg Barclaysshort Term Mun Bd Etf(SHM) | NUVEEN BLMBRG SR | 78468R739 | $29 | 600 | 0.0% |
| Sunoco Lp Unt(SUN) | COM U REP LP | 86765K109 | $29 | 1,150 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $30 | 600 | 0.0% |
| Powershares DB Commodity Index ETF | UNIT BEN INT | 73935S105 | $30 | 1,770 | 0.0% |
| Macys Inc Com(M) | COM | 55616P104 | $30 | 996 | 0.0% |
| Bank of New York Mellon Corpcom(BK) | COM | 064058100 | $32 | 619 | 0.0% |
| Nextera Energy Inc Com(NEE) | COM | 65339F101 | $33 | 200 | 0.0% |
| Vanguard Specialized Portfoldiv App ETF(VIG) | DIV APP ETF | 921908844 | $33 | 508 | 0.0% |
| Viacom Inc New Cl B(VIAB) | CL B | 92553P201 | $34 | 1,105 | 0.0% |
| American Elec Pwr Inc Com(AEP) | COM | 025537101 | $35 | 515 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $36 | 1,044 | 0.0% |
| Activision Blizzard Inc Com(ATVIEUR) | COM | 00507V109 | $36 | 530 | 0.0% |
| Pareteum Corporation(TEUM) | COM NEW | 69946T207 | $37 | 15,000 | 0.0% |
| Cummins Inc Com(CMI) | COM | 231021106 | $38 | 237 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $38 | 250 | 0.0% |
| Versum Materials Inc Corp Common | COM | 92532W103 | $39 | 1,040 | 0.0% |
| Vanguard Index Funds Vanguard Extended Mkt Etf(VXF) | EXTEND MKT ETF | 922908652 | $41 | 366 | 0.0% |
| Anadarko Pete Corp Com(APC3EUR) | COM | 032511107 | $42 | 700 | 0.0% |
| Mastercard Inc Cl A(MA) | CL A | 57636Q104 | $44 | 250 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $45 | 815 | 0.0% |
| Ishares Msci Acwi Ex US Etf(ACWX) | MSCI ACWI EX US | 464288240 | $48 | 975 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $49 | 628 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $51 | 661 | 0.0% |
| Amazon Com Inc Com(AMZN) | COM | 023135106 | $52 | 36 | 0.0% |
| Parker Hannifin Corp Com(PH) | COM | 701094104 | $57 | 336 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $58 | 600 | 0.0% |
| Vanguard Index Funds Vanguard Small-cap Etf(VB) | SMALL CP ETF | 922908751 | $58 | 395 | 0.0% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $61 | 400 | 0.0% |