| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.1K | 8,514 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | ETF | 808524706 | $1.1K | 47,897 | 0.0% |
| Schwab Charles Corp.(SCHW) | COM | 808513105 | $1.1K | 35,464 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.1K | 9,303 | 0.0% |
| Putnam Premier Income(PPT) | ETF | 746853100 | $1.1K | 232,645 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 18,850 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $1.2K | 12,069 | 0.0% |
| J.M. Smucker Company(SJM) | COM | 832696405 | $1.2K | 8,653 | 0.0% |
| iShares Barclays MBS ETF(MBB) | ETF | 464288588 | $1.2K | 10,652 | 0.0% |
| iShares Nasdaq Biotechnology E(IBB) | ETF | 464287556 | $1.2K | 4,133 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $1.2K | 23,520 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | ETF | 808524409 | $1.3K | 27,693 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $1.3K | 27,530 | 0.0% |
| Vanguard Russell 3000 Index ET(VTHR) | ETF | 92206C599 | $1.3K | 13,145 | 0.0% |
| Vanguard Small-Cap VIPERs(VB) | ETF | 922908751 | $1.3K | 10,715 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $1.3K | 11,990 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.4K | 15,051 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $1.4K | 10,060 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $1.4K | 21,029 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.4K | 10,585 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.5K | 23,267 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.5K | 26,578 | 0.0% |
| Nuveen Ohio Quality Income | ETF | 670980101 | $1.5K | 92,975 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $1.6K | 18,198 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 35,013 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.6K | 13,453 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.6K | 27,615 | 0.0% |
| C S X Corp.(CSX) | COM | 126408103 | $1.6K | 52,485 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.6K | 6,840 | 0.0% |
| US Technology Select Spdr(XLK) | ETF | 81369Y803 | $1.7K | 34,711 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $1.7K | 37,717 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.8K | 45,139 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 45,472 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $1.9K | 14,052 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $1.9K | 13,764 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $1.9K | 63,615 | 0.0% |
| Dell Technologies Inc V | COM | 24703L103 | $2.0K | 41,618 | 0.0% |
| Vanguard Extended Market Viper(VXF) | ETF | 922908652 | $2.0K | 22,280 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $2.0K | 41,302 | 0.0% |
| iShares Msci Emerging Markets(EEMV) | ETF | 464286533 | $2.1K | 37,943 | 0.0% |
| Consumer Discretionary Select(XLY) | ETF | 81369Y407 | $2.1K | 26,137 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.1K | 9,649 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $2.1K | 73,682 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 26,530 | 0.0% |
| Cohen & Steers REIT PFD(XRNPX) | ETF | 19247X100 | $2.3K | 113,750 | 0.0% |
| iShares Barclays Int Credit Bo(IGIB) | ETF | 464288638 | $2.3K | 20,894 | 0.0% |
| iShares Core Total U.S. Bond M(AGG) | ETF | 464287226 | $2.5K | 22,097 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.6K | 12,044 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | ADR | 670100205 | $2.8K | 67,515 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $2.8K | 75,534 | 0.0% |