| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $54 | 500 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $55 | 129 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $56 | 835 | 0.0% |
| Intersect ENT Inc COM | Stock | 46071F103 | $56 | 2,000 | 0.0% |
| HSBC Hldgs PLC Spon ADR New(HBC2) | ADR | 404280406 | $56 | 1,205 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $57 | 424 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $57 | 635 | 0.0% |
| First Trust Valueline 100 Exchange-Traded Fund | ETF | 33735G107 | $58 | 2,739 | 0.0% |
| Mastercard Incorporated CL A(MA) | Stock | 57636Q104 | $59 | 492 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $59 | 895 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | ADR | 110448107 | $60 | 871 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $61 | 520 | 0.0% |
| Toronto Dominion BK ONT COM New(TD) | Stock | 891160509 | $63 | 1,250 | 0.0% |
| LAS Vegas Sands Corp COM(LVS) | Stock | 517834107 | $64 | 1,000 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $64 | 1,002 | 0.0% |
| General Dynamics Corp COM(GD) | Stock | 369550108 | $64 | 323 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $66 | 385 | 0.0% |
| Northrop Grumman Corp COM(NOC) | Stock | 666807102 | $66 | 260 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $66 | 785 | 0.0% |
| Hancock John Premuim DIV FD COM SH BEN INT(PDT) | CEF | 41013T105 | $67 | 4,000 | 0.0% |
| Ishares Russell Mid-Cap Value ETF(IWS) | ETF | 464287473 | $67 | 800 | 0.0% |
| DU Pont E I de Nemours & Co COM | Stock | 263534109 | $68 | 848 | 0.0% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $70 | 400 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $70 | 911 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $71 | 491 | 0.0% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $72 | 875 | 0.0% |
| Versum Matls Inc COM | Stock | 92532W103 | $72 | 2,219 | 0.0% |
| IQ Enhanced Core Plus Bond U.S. ETF | ETF | 45409B479 | $73 | 3,650 | 0.0% |
| Nextera Energy Inc COM(NEE) | Stock | 65339F101 | $76 | 540 | 0.0% |
| Athersys Inc COM(ATHXEUR) | Stock | 04744L106 | $77 | 50,950 | 0.0% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $78 | 779 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $78 | 1,992 | 0.0% |
| Emerson Elec Co COM(EMR) | Stock | 291011104 | $80 | 1,348 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $80 | 667 | 0.0% |
| Ishares S&P Mid-Cap 400 Value ETF(IJJ) | ETF | 464287705 | $91 | 610 | 0.0% |
| Terex Corp New COM(TEX) | Stock | 880779103 | $94 | 2,500 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $99 | 1,286 | 0.0% |
| Workday Inc CL A(WDAY) | Stock | 98138H101 | $101 | 1,040 | 0.0% |
| EOG RES Inc COM(EOG) | Stock | 26875P101 | $103 | 1,151 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | Stock | 931142103 | $104 | 1,373 | 0.0% |
| Southern Co COM(SO) | Stock | 842587107 | $105 | 2,200 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $109 | 2,174 | 0.0% |
| Ishares Ibonds MAR 2018 Corporate ETF | ETF | 46432FAW7 | $109 | 4,240 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $111 | 1,322 | 0.0% |
| Anheuser Busch Inbev SA Sponsored ADR(BUD) | ADR | 03524A108 | $115 | 1,045 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $116 | 748 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $116 | 2,382 | 0.0% |
| Spdr Bloomberg Barclays Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $118 | 3,850 | 0.0% |
| Tesla Inc COM(TSLA) | Stock | 88160R101 | $118 | 326 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $120 | 645 | 0.0% |