| Putnam Premier Income(PPT) | ETF | 746853100 | $897 | 170,174 | 0.0% |
| iShares Barclays Tips Bond ETF(TIP) | ETF | 464287176 | $903 | 7,873 | 0.0% |
| Vaneck Vectors Amt-Free Short(SMB) | ETF | 92189F528 | $904 | 51,810 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $904 | 4,143 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $909 | 19,201 | 0.0% |
| iShares Msci Emerging Mkts ETF(EEM) | ETF | 464287234 | $975 | 24,758 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $996 | 15,222 | 0.0% |
| EOG Res Inc(EOG) | COM | 26875P101 | $1.0K | 10,399 | 0.0% |
| iShares Barclays MBS ETF(MBB) | ETF | 464288588 | $1.1K | 10,037 | 0.0% |
| Donaldson Inc.(DCI) | COM | 257651109 | $1.1K | 23,585 | 0.0% |
| iShares Nasdaq Biotechnology E(IBB) | ETF | 464287556 | $1.1K | 3,698 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 18,850 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $1.1K | 8,094 | 0.0% |
| J.M. Smucker Company(SJM) | COM | 832696405 | $1.1K | 8,718 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | ETF | 808524706 | $1.2K | 48,144 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $1.2K | 9,345 | 0.0% |
| Vanguard Mortgage-Backed Secur(VMBS) | ETF | 92206C771 | $1.3K | 24,258 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $1.3K | 28,019 | 0.0% |
| Nuveen Ohio Quality Income | ETF | 670980101 | $1.3K | 89,935 | 0.0% |
| Vanguard Small-Cap VIPERs(VB) | ETF | 922908751 | $1.4K | 10,485 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $1.4K | 37,540 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.4K | 9,385 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | ETF | 808524409 | $1.5K | 29,351 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $1.5K | 11,990 | 0.0% |
| Schwab Charles Corp.(SCHW) | COM | 808513105 | $1.5K | 36,398 | 0.0% |
| Dow Chemical Co | COM | 260543103 | $1.5K | 23,830 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.6K | 13,471 | 0.0% |
| iShares Russell Midcap Growth(IWP) | ETF | 464287481 | $1.6K | 15,703 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.7K | 13,308 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.7K | 27,481 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.7K | 23,266 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.7K | 31,768 | 0.0% |
| iShares Msci Emerging Markets(EEMV) | ETF | 464286533 | $1.8K | 33,493 | 0.0% |
| iShares Barclays Int Credit Bo(IGIB) | ETF | 464288638 | $1.8K | 16,909 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $1.8K | 16,968 | 0.0% |
| US Technology Select Spdr(XLK) | ETF | 81369Y803 | $1.9K | 34,711 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $1.9K | 14,081 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $1.9K | 6,940 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.9K | 29,502 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.9K | 13,964 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $1.9K | 13,764 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $1.9K | 65,942 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 47,938 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 43,443 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $2.1K | 69,534 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.1K | 25,730 | 0.0% |
| Cohen & Steers REIT PFD(XRNPX) | ETF | 19247X100 | $2.2K | 111,650 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | ADR | 670100205 | $2.3K | 66,540 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.3K | 9,649 | 0.0% |
| Consumer Discretionary Select(XLY) | ETF | 81369Y407 | $2.3K | 26,137 | 0.0% |