| Amgen Inc COM(AMGN) | Stock | 031162100 | $814 | 3,368 | 0.0% |
| JPMorgan Research Enhanced High Yield ETF(BBHY) | ETF | 46641Q878 | $817 | 16,700 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $819 | 9,634 | 0.0% |
| Herc Hldgs Inc COM(HRI) | Stock | 42704L104 | $823 | 4,924 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $826 | 34,955 | 0.0% |
| Spdr Portfolio S&P 1500 Composite Stock Market ETF(SPTM) | ETF | 78464A805 | $840 | 15,106 | 0.0% |
| Novartis AG Sponsored ADR(NVSN) | ADR | 66987V109 | $852 | 9,706 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $869 | 7,265 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $886 | 11,348 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $930 | 12,553 | 0.0% |
| Ishares Russell 2000 Growth ETF(IWO) | ETF | 464287648 | $931 | 3,642 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $938 | 23,816 | 0.0% |
| Ishares Msci Eafe Value ETF(EFV) | ETF | 464288877 | $947 | 18,850 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | ETF | 78464A508 | $948 | 22,697 | 0.0% |
| Ishares S&P Mid-Cap 400 Growth ETF(IJK) | ETF | 464287606 | $954 | 12,347 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $964 | 8,900 | 0.0% |
| Ishares Msci Global MIN VOL Factor ETF(ACWV) | ETF | 464286525 | $973 | 9,285 | 0.0% |
| First TR Exchange Traded FD II Cloud Computing(SKYY) | ETF | 33734X192 | $979 | 10,814 | 0.0% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETF | 92206C870 | $983 | 11,430 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $1.0K | 6,120 | 0.0% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $1.1K | 35,061 | 0.0% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | ETF | 92206C706 | $1.1K | 17,527 | 0.0% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $1.1K | 22,415 | 0.0% |
| Salesforce Inc COM(CRM) | Stock | 79466L302 | $1.1K | 5,267 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $1.1K | 5,998 | 0.0% |
| Spdr Bloomberg Investment Grade Floating Rate ETF(FLRN) | ETF | 78468R200 | $1.1K | 37,534 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF | 46137V357 | $1.2K | 7,300 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $1.2K | 26,142 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $1.2K | 9,640 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF | 78467Y107 | $1.2K | 2,456 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $1.2K | 4,742 | 0.0% |
| Athersys Inc New COM(ATHXEUR) | Stock | 04744L106 | $1.3K | 2,117,497 | 0.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $1.3K | 12,083 | 0.0% |
| Fortive Corp COM(FTV) | Stock | 34959J108 | $1.3K | 21,903 | 0.0% |
| Baxter Intl Inc COM(BAX) | Stock | 071813109 | $1.4K | 17,946 | 0.0% |
| Spdr Blackstone Senior Loan ETF(SRLN) | ETF | 78467V608 | $1.5K | 32,435 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $1.5K | 14,806 | 0.0% |
| Ishares 5-10 Year Investment Grade Corporate Bond ETF(IGIB) | ETF | 464288638 | $1.5K | 27,940 | 0.0% |
| Caterpillar Inc COM(CAT) | Stock | 149123101 | $1.5K | 6,907 | 0.0% |
| Ameriprise Finl Inc COM(AMP) | Stock | 03076C106 | $1.6K | 5,250 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $1.6K | 3 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $1.6K | 7,173 | 0.0% |
| JPMorgan Corporate Bond Research Enhanced ETF(BBCB) | ETF | 46641Q449 | $1.6K | 31,923 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.6K | 6,414 | 0.0% |
| Intra-Cellular Therapies Inc COM(ITCIEUR) | Stock | 46116X101 | $1.6K | 26,436 | 0.0% |
| Sitime Corp COM(SITM) | Stock | 82982T106 | $1.6K | 6,625 | 0.0% |
| BlackRock Short Maturity Municipal Bond ETF(MEAR) | ETF | 46431W838 | $1.7K | 33,163 | 0.0% |
| Becton Dickinson & Co COM(BDX) | Stock | 075887109 | $1.7K | 6,384 | 0.0% |
| Fifth Third Bancorp COM(FITB) | Stock | 316773100 | $1.7K | 40,322 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.7K | 34,154 | 0.0% |