| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $62 | 260 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $62 | 1,230 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $62 | 520 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $63 | 385 | 0.0% |
| Hancock John Premuim DIV FD COM SH BEN INT(PDT) | CEF | 41013T105 | $64 | 4,000 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $65 | 779 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $66 | 800 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $66 | 566 | 0.0% |
| DU Pont E I de Nemours & Co COM | Stock | 263534109 | $68 | 848 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $68 | 400 | 0.0% |
| Dominion RES Inc VA New COM(D) | Stock | 25746U109 | $68 | 875 | 0.0% |
| Versum Matls Inc COM | Stock | 92532W103 | $68 | 2,219 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $69 | 491 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $69 | 540 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $74 | 956 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $75 | 1,992 | 0.0% |
| O Reilly Automotive Inc New COM(ORLY) | Stock | 67103H107 | $78 | 290 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $79 | 779 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $81 | 1,348 | 0.0% |
| Athersys Inc COM(ATHXEUR) | Stock | 04744L106 | $87 | 50,950 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $88 | 1,774 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $91 | 610 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $93 | 1,298 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $96 | 1,157 | 0.0% |
| Cliffs NAT RES Inc COM | Stock | 18683K101 | $99 | 12,100 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $102 | 2,293 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $103 | 1,286 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $106 | 645 | 0.0% |
| Ishares Ibonds MAR 2018 Corporate ETF | ETF | 46432FAW7 | $109 | 4,240 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $111 | 1,132 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $112 | 1,000 | 0.0% |
| Tableau Software Inc CL A(DATA) | Stock | 87336U105 | $113 | 2,280 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $115 | 1,045 | 0.0% |
| Spdr Bloomberg Barclays Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $118 | 3,850 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $119 | 2,400 | 0.0% |
| Ishares Ibonds SEP 2018 Term Muni Bond ETF | ETF | 46429B580 | $127 | 5,000 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $130 | 748 | 0.0% |
| Phillips 66 COM(PSX) | Stock | 718546104 | $131 | 1,655 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $133 | 1,238 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $137 | 3,239 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $142 | 1,571 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $144 | 1,109 | 0.0% |
| Halliburton Co COM(HAL) | Stock | 406216101 | $153 | 3,107 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $158 | 4,386 | 0.0% |
| Myers Inds Inc COM(MYE) | Stock | 628464109 | $159 | 10,000 | 0.0% |
| Western Alliance Bancorp COM(WAL) | Stock | 957638109 | $167 | 3,400 | 0.0% |
| Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $170 | 3,000 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | ETF | 78464A870 | $183 | 2,635 | 0.0% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $190 | 8,040 | 0.0% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $196 | 2,392 | 0.0% |