| Huntington Bancshares Inc COM(HBAN) | Stock | 446150104 | $24 | 1,718 | 0.0% |
| Vodafone Group PLC New Sponsored ADR(VOD) | ADR | 92857W308 | $24 | 860 | 0.0% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $24 | 750 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $24 | 180 | 0.0% |
| Asml Holding N V N Y Registry SHS(ASML) | ADR | N07059210 | $25 | 145 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $25 | 200 | 0.0% |
| Citrix SYS Inc COM(CTXSEUR) | Stock | 177376100 | $25 | 322 | 0.0% |
| Hess Corp COM(HES) | Stock | 42809H107 | $25 | 533 | 0.0% |
| Bank New York Mellon Corp COM(BK) | Stock | 064058100 | $26 | 505 | 0.0% |
| Huntington Ingalls Inds Inc COM(HII) | Stock | 446413106 | $26 | 115 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $26 | 410 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $26 | 320 | 0.0% |
| Wisdomtree International Hedged Quality Dividend Growth Fund(IHDG) | ETF | 97717X594 | $26 | 850 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | ADR | 046353108 | $26 | 780 | 0.0% |
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $26 | 149 | 0.0% |
| WEC Energy Group Inc COM(WEC) | Stock | 92939U106 | $26 | 408 | 0.0% |
| Union PAC Corp COM(UNP) | Stock | 907818108 | $27 | 230 | 0.0% |
| Oracle Corp COM(ORCL) | Stock | 68389X105 | $27 | 550 | 0.0% |
| Morgan Stanley COM New(MS) | Stock | 617446448 | $27 | 565 | 0.0% |
| Mitsubishi UFJ Finl Group Inc Sponsored ADR(MUFG) | ADR | 606822104 | $27 | 4,255 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | ADR | 670100205 | $27 | 570 | 0.0% |
| Manitowoc Inc COM | Stock | 563571108 | $27 | 3,000 | 0.0% |
| Netflix Inc COM(NFLX) | Stock | 64110L106 | $28 | 155 | 0.0% |
| Schwab Charles Corp New COM(SCHW) | Stock | 808513105 | $28 | 662 | 0.0% |
| SBA Communications Corp New CL A(SBAC) | REIT | 78410G104 | $29 | 204 | 0.0% |
| Weyerhaeuser Co COM(WY) | REIT | 962166104 | $29 | 858 | 0.0% |
| Ishares U.S. Industrials ETF(IYJ) | ETF | 464287754 | $29 | 210 | 0.0% |
| Servicenow Inc COM(NOW) | Stock | 81762P102 | $29 | 244 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | ADR | 904784709 | $30 | 500 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $30 | 517 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | ADR | 37733W105 | $30 | 735 | 0.0% |
| Canadian Natl RY Co COM(CNI) | Stock | 136375102 | $30 | 361 | 0.0% |
| Global X MLP ETF | ETF | 37950E473 | $31 | 3,000 | 0.0% |
| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $31 | 400 | 0.0% |
| Prudential PLC ADR(PUKN) | ADR | 74435K204 | $31 | 646 | 0.0% |
| Toll Brothers Inc COM(TOL) | Stock | 889478103 | $31 | 736 | 0.0% |
| II VI Inc COM | Stock | 902104108 | $32 | 767 | 0.0% |
| Polyone Corp COM | Stock | 73179P106 | $32 | 808 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $32 | 300 | 0.0% |
| Banco Santander SA ADR(SAN) | ADR | 05964H105 | $32 | 4,580 | 0.0% |
| Heritage Commerce Corp COM(HTBK) | Stock | 426927109 | $34 | 2,392 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | Stock | 74144T108 | $34 | 370 | 0.0% |
| Royal BK CDA Montreal QUE COM(RY) | Stock | 780087102 | $34 | 445 | 0.0% |
| SAP SE Spon ADR(SAP) | ADR | 803054204 | $34 | 310 | 0.0% |
| Sensata Technologies Hldg NV SHS(ST) | Stock | N7902X106 | $35 | 731 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $35 | 695 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $35 | 241 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $36 | 575 | 0.0% |
| Reliance Steel & Aluminum Co COM(RS) | Stock | 759509102 | $38 | 500 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $38 | 980 | 0.0% |