| Hancock John Premuim DIV FD COM SH BEN INT(PDT) | CEF | 41013T105 | $50 | 4,000 | 0.0% |
| Pimco ETF TR Enhan Shrt MA AC(MINT) | ETF | 72201R833 | $51 | 504 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $52 | 1,000 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $52 | 905 | 0.0% |
| First Trust Valueline 100 Exchange-Traded Fund | ETF | 33735G107 | $52 | 2,739 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $53 | 775 | 0.0% |
| Kinder Morgan Inc(KMI) | Stock | 49456B101 | $53 | 1,919 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $53 | 991 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $53 | 718 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $56 | 1,400 | 0.0% |
| Salesforce COM Inc COM(CRM) | Stock | 79466L302 | $56 | 800 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $58 | 400 | 0.0% |
| Athersys Inc COM(ATHXEUR) | Stock | 04744L106 | $61 | 55,750 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $62 | 920 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $62 | 1,864 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $65 | 5,000 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $66 | 900 | 0.0% |
| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $69 | 2,000 | 0.0% |
| Realty Income Corp COM(O) | REIT | 756109104 | $69 | 1,459 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $70 | 610 | 0.0% |
| Spdr S&P Pharmaceuticals ETF(XPH) | ETF | 78464A722 | $70 | 1,500 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $73 | 1,200 | 0.0% |
| Ishares Ibonds MAR 2016 Corporate ETF | ETF | 46432FAT4 | $82 | 810 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $87 | 1,205 | 0.0% |
| Eaton Vance TAX Mngd GBL DV EQ COM(XEXGX) | CEF | 27829F108 | $90 | 10,871 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $91 | 1,230 | 0.0% |
| Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $91 | 1,600 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $91 | 1,261 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $100 | 400 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $100 | 3,955 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $107 | 2,400 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $107 | 2,687 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | Stock | 931427108 | $108 | 1,300 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $109 | 800 | 0.0% |
| Ishares Ibonds MAR 2018 Corporate ETF | ETF | 46432FAW7 | $109 | 1,060 | 0.0% |
| Enterprise Prods Partners L P(EPD)Put | PUT | 293792107 | $122 | 4,500 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $127 | 2,925 | 0.0% |
| Ishares Ibonds SEP 2018 Amt-Free Muni Bond ETF | ETF | 46429B580 | $128 | 5,000 | 0.0% |
| Enterprise Prods Partners L P(EPD) | MLP | 293792107 | $129 | 5,200 | 0.0% |
| Express Scripts Hldg Co COM | Stock | 30219G108 | $130 | 1,600 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $131 | 1,200 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $134 | 3,100 | 0.0% |
| Ishares 3-7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $146 | 1,175 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $146 | 1,900 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $148 | 4,183 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Stock | 957638109 | $150 | 4,900 | 0.0% |
| Palo Alto Networks Inc COM(PANW) | Stock | 697435105 | $150 | 870 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $161 | 5,350 | 0.0% |
| Ishares 1-3 Year Treasury Bond ETF(SHY) | ETF | 464287457 | $162 | 1,903 | 0.0% |
| Tesla Mtrs Inc COM(TSLA) | Stock | 88160R101 | $168 | 676 | 0.0% |