| Cbre Clarion Global Real Estate Income Fund(IGR) | com | 12504G100 | $126 | 16,930 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | com | 446150104 | $138 | 10,280 | 0.0% |
| iShares Nasdaq Biotechnology ETF(IBB) | iShares | 464287556 | $205 | 700 | 0.0% |
| Nordson Corporation(NDSN) | com | 655663102 | $207 | 1,688 | 0.0% |
| Molson Coors Brewing Clb(TAP) | com | 60871R209 | $208 | 2,174 | 0.0% |
| Taiwan Semiconductor Manufacturing Co.(TSM) | ADR | 874039100 | $214 | 6,529 | 0.0% |
| Anheuser-Busch(BUD) | ADR | 03524A108 | $214 | 1,950 | 0.0% |
| Gap Inc(GAP) | com | 364760108 | $217 | 8,917 | 0.0% |
| Google Inc Class C(GOOG) | com | 02079K107 | $218 | 263 | 0.0% |
| iShares Natl Amt-Free Muni Bond ETF(MUB) | iShares | 464288414 | $223 | 2,049 | 0.0% |
| Vanguard Large Cap ETF(VV) | ETF | 922908637 | $224 | 2,069 | 0.0% |
| Nike Inc Class B(NKE) | com | 654106103 | $225 | 4,033 | 0.0% |
| Barnes Group Inc(BUSD) | com | 067806109 | $226 | 4,398 | 0.0% |
| Principal Financial Group Inc.(PFG) | com | 74251V102 | $232 | 3,674 | 0.0% |
| Schlumberger LTD(SLB) | com | 806857108 | $244 | 3,126 | 0.0% |
| Nextera Energy Inc(NEE) | com | 65339F101 | $245 | 1,907 | 0.0% |
| Realty Income Corp REIT(O) | com | 756109104 | $246 | 4,136 | 0.0% |
| Best Buy Inc(BBY) | com | 086516101 | $250 | 5,091 | 0.0% |
| Fifth Third Bancorp(FITB) | com | 316773100 | $252 | 9,936 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $253 | 2,653 | 0.0% |
| Express Scripts Inc. | com | 30219G108 | $254 | 3,847 | 0.0% |
| iShares Intermediate Credit Bond ETF(IGIB) | iShares | 464288638 | $255 | 2,337 | 0.0% |
| Auto Data Processing(ADP) | com | 053015103 | $265 | 2,584 | 0.0% |
| AES Corporation(AES) | com | 00130H105 | $266 | 23,789 | 0.0% |
| V F Corporation(VFC) | com | 918204108 | $273 | 4,963 | 0.0% |
| Coca Cola Company(KO) | com | 191216100 | $274 | 6,467 | 0.0% |
| Abbott Laboratories(ABT) | com | 002824100 | $274 | 6,178 | 0.0% |
| Spdr Gold Shares(GLD) | Gold | 78463V107 | $281 | 2,371 | 0.0% |
| W.R. Berkley Corporation(WRB) | com | 084423102 | $283 | 4,003 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | ETF | 808524409 | $320 | 6,446 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $328 | 6,337 | 0.0% |
| The Boeing Company(BA) | com | 097023105 | $347 | 1,960 | 0.0% |
| Metlife Inc(MET) | com | 59156R108 | $355 | 6,715 | 0.0% |
| Convergys Corp | com | 212485106 | $382 | 18,073 | 0.0% |
| General Motors Company(GM) | com | 37045V100 | $395 | 11,159 | 0.0% |
| Delta Air Lines(DAL) | com | 247361702 | $417 | 9,063 | 0.0% |
| Schwab US LC ETF(SCHX) | ETF | 808524201 | $420 | 7,469 | 0.0% |
| Cardinal Health Inc(CAH) | com | 14149Y108 | $425 | 5,215 | 0.0% |
| Big Lots Inc.(BIGGQ) | com | 089302103 | $427 | 8,774 | 0.0% |
| Dollar General Corporation(DG) | com | 256677105 | $456 | 6,535 | 0.0% |
| The Southern Company(SO) | com | 842587107 | $464 | 9,330 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | com | 084670702 | $469 | 2,812 | 0.0% |
| PowerShares S&P Intl Dev Low Vol ETF | ETF | 73937B688 | $476 | 15,450 | 0.0% |
| Viacom Inc.(VIAB) | com | 92553P201 | $495 | 10,614 | 0.0% |
| Amerisource Bergen(COR) | com | 03073E105 | $506 | 5,717 | 0.0% |
| Torchmark Corporation | com | 891027104 | $526 | 6,824 | 0.0% |
| Adient Plc(ADNT) | com | G0084W101 | $543 | 7,478 | 0.0% |
| American Electric Power Co., Inc(AEP) | com | 025537101 | $555 | 8,274 | 0.0% |
| Edison Intl. (SCE)(EIX) | com | 281020107 | $564 | 7,085 | 0.0% |
| Cincinnati Financial Cp(CINF) | com | 172062101 | $566 | 7,826 | 0.0% |