| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $85 | 1,205 | 0.0% |
| Foundation Medicine Inc COM | Stock | 350465100 | $88 | 2,600 | 0.0% |
| Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $89 | 1,600 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $90 | 400 | 0.0% |
| Terra Nitrogen Co L P COM Unit | MLP | 881005201 | $97 | 800 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $101 | 2,400 | 0.0% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $101 | 900 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $103 | 2,200 | 0.0% |
| Guggenheim Bulletshares 2015 Corporate Bond ETF | ETF | 18383M563 | $108 | 5,000 | 0.0% |
| Halyard Health Inc COM | Stock | 40650V100 | $109 | 2,700 | 0.0% |
| Ishares Ibonds MAR 2018 Corporate ETF | ETF | 46432FAW7 | $109 | 1,060 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $114 | 3,205 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $118 | 4,455 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $120 | 800 | 0.0% |
| Express Scripts Inc | Stock | 30219G108 | $125 | 1,400 | 0.0% |
| Ishares Ibonds SEP 2018 Amt-Free Muni Bond ETF | ETF | 46429B580 | $128 | 5,000 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $141 | 1,801 | 0.0% |
| Altria Group Inc COM(MO) | Stock | 02209S103 | $143 | 2,925 | 0.0% |
| PUT (EPD) Enterprise Prods Partn 03/20/2015 @ $36.25(EPD)Put | PUT | 293792107 | $149 | 5,000 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $150 | 4,925 | 0.0% |
| Phillips 66(PSX) | Stock | 718546104 | $153 | 1,900 | 0.0% |
| Tesla Motors Inc(TSLA) | Stock | 88160R101 | $155 | 576 | 0.0% |
| Philip Morris Intl Inc(PM) | Stock | 718172109 | $159 | 1,980 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $161 | 1,903 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $164 | 3,387 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $176 | 1,850 | 0.0% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $176 | 1,622 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $187 | 2,250 | 0.0% |
| Wells Fargo & Co New COM(WFC) | Stock | 949746101 | $192 | 3,422 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $194 | 2,900 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | Stock | 609207105 | $197 | 4,800 | 0.0% |
| Ishares US Real Estate ETF(IYR) | ETF | 464287739 | $197 | 2,765 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $203 | 4,964 | 0.0% |
| Progressive Corp Ohio COM(PGR) | Stock | 743315103 | $205 | 7,350 | 0.0% |
| LNB Bancorp Inc COM | Stock | 502100100 | $206 | 11,120 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $212 | 2,000 | 0.0% |
| Guggenheim Bulletshares 2018 Corporate Bond ETF | ETF | 18383M530 | $213 | 10,000 | 0.0% |
| Keycorp New COM(KEY) | Stock | 493267108 | $234 | 15,549 | 0.0% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $236 | 1,140 | 0.0% |
| Northern Tier Energy LP COM UN Repr Part | MLP | 665826103 | $237 | 9,975 | 0.0% |
| Guggenheim Bulletshares 2016 Corporate Bond ETF | ETF | 18383M555 | $238 | 10,700 | 0.0% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $241 | 2,000 | 0.0% |
| Guggenheim Bulletshares 2017 Corporate Bond ETF | ETF | 18383M548 | $243 | 10,700 | 0.0% |
| Vanguard Small Cap ETF(VB) | ETF | 922908751 | $247 | 2,037 | 0.0% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $256 | 8,350 | 0.0% |
| RPM Intl Inc COM(RPM) | Stock | 749685103 | $257 | 5,250 | 0.0% |
| Ishares Ibonds SEP 2017 Amt-Free Muni Bond ETF | ETF | 464289271 | $257 | 9,376 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $263 | 2,110 | 0.0% |
| Ishares Ibonds SEP 2016 Amt-Free Muni Bond ETF | ETF | 464289313 | $265 | 9,986 | 0.0% |
| Vanguard Mid Cap(VO) | ETF | 922908629 | $267 | 2,099 | 0.0% |