| Ishares Msci Eurozone ETF(EZU) | ETF | 464286608 | $52 | 1,500 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $52 | 1,000 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $52 | 240 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $52 | 475 | 0.0% |
| Cliffs NAT RES Inc COM | Stock | 18683K101 | $53 | 9,100 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $54 | 325 | 0.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $54 | 1,000 | 0.0% |
| DU Pont E I de Nemours & Co COM | Stock | 263534109 | $55 | 819 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $56 | 705 | 0.0% |
| First Trust Valueline 100 Exchange-Traded Fund | ETF | 33735G107 | $57 | 2,739 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $58 | 1,000 | 0.0% |
| Dominion RES Inc VA New COM(D) | Stock | 25746U109 | $60 | 808 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $61 | 800 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $63 | 491 | 0.0% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $65 | 2,032 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $65 | 1,480 | 0.0% |
| Hancock John Premuim DIV FD COM SH BEN INT(PDT) | CEF | 41013T105 | $66 | 4,000 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $69 | 1,025 | 0.0% |
| BlackRock Core BD TR SHS BEN INT(BHK) | CEF | 09249E101 | $71 | 5,000 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $71 | 581 | 0.0% |
| Applied Matls Inc COM(AMAT) | Stock | 038222105 | $72 | 2,400 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $73 | 1,348 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $76 | 1,280 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $77 | 985 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $81 | 610 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $81 | 1,774 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $84 | 1,059 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $89 | 2,104 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $90 | 1,286 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $93 | 665 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $93 | 916 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $97 | 1,349 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $103 | 1,070 | 0.0% |
| Powershares Variable Rate Preferred Portfolio | ETF | 73937B597 | $106 | 4,140 | 0.0% |
| Ishares TR Ibonds Mar18 ETF | ETF | 46432FAW7 | $109 | 4,241 | 0.0% |
| Athersys Inc COM(ATHXEUR) | Stock | 04744L106 | $111 | 51,950 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $112 | 400 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $118 | 1,151 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $119 | 748 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $120 | 1,039 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $121 | 1,822 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $124 | 800 | 0.0% |
| Ishares TR Ibonds Sep18 ETF | ETF | 46429B580 | $128 | 5,000 | 0.0% |
| Myers Inds Inc COM(MYE) | Stock | 628464109 | $130 | 10,000 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $133 | 1,655 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $136 | 2,650 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $137 | 3,235 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $141 | 1,572 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $153 | 4,056 | 0.0% |
| Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $178 | 3,000 | 0.0% |