| Vaneck Vectors Amt-Free Short(SMB) | ETF | 92189F528 | $1.5K | 87,375 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $1.5K | 11,990 | 0.0% |
| Schwab Charles Corp.(SCHW) | COM | 808513105 | $1.6K | 36,198 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $1.6K | 66,944 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.6K | 28,468 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | ETF | 808524409 | $1.6K | 31,814 | 0.0% |
| Vanguard Mortgage-Backed Secur(VMBS) | ETF | 92206C771 | $1.6K | 31,032 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.7K | 12,429 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $1.7K | 13,611 | 0.0% |
| iShares Msci Emerging Markets(EEMV) | ETF | 464286533 | $1.7K | 30,894 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.7K | 23,002 | 0.0% |
| iShares Barclays Int Credit Bo(IGIB) | ETF | 464288638 | $1.8K | 16,219 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 48,602 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $1.8K | 29,062 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.8K | 11,385 | 0.0% |
| US Technology Select Spdr(XLK) | ETF | 81369Y803 | $1.9K | 34,711 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $1.9K | 29,811 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.9K | 13,628 | 0.0% |
| iShares Russell Midcap Growth(IWP) | ETF | 464287481 | $1.9K | 17,873 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $1.9K | 13,764 | 0.0% |
| iShares Floating Rate Bond(FLOT) | ETF | 46429B655 | $2.0K | 38,425 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0K | 25,385 | 0.0% |
| Deere Co(DE) | COM | 244199105 | $2.0K | 16,093 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $2.2K | 10,991 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.2K | 42,643 | 0.0% |
| Cohen & Steers REIT PFD(XRNPX) | ETF | 19247X100 | $2.2K | 107,250 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.3K | 8,342 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $2.3K | 73,239 | 0.0% |
| Consumer Discretionary Select(XLY) | ETF | 81369Y407 | $2.3K | 26,137 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.4K | 45,028 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $2.4K | 9,812 | 0.0% |
| iShares Barclays 1-3 Year Cred(IGSB) | ETF | 464288646 | $2.5K | 23,815 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $2.6K | 41,302 | 0.0% |
| Vanguard Extended Market Viper(VXF) | ETF | 922908652 | $2.6K | 25,280 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $2.7K | 11,282 | 0.0% |
| C S X Corp.(CSX) | COM | 126408103 | $2.8K | 51,935 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | ADR | 670100205 | $2.9K | 66,540 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | ETF | 46434G103 | $3.2K | 64,379 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $3.3K | 40,075 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $3.4K | 81,704 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.4K | 51,998 | 0.0% |
| United Parcel Service Inc.(UPS) | COM | 911312106 | $3.4K | 30,752 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $3.4K | 28,975 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $3.4K | 22,250 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $3.5K | 90,557 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $3.7K | 63,906 | 0.0% |
| BlackRock Corp High Yld Fund(HYT) | ETF | 09255P107 | $3.7K | 341,292 | 0.0% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $4.0K | 38,004 | 0.0% |
| BlackRock Core Bond Common(BHK) | ETF | 09249E101 | $4.8K | 342,370 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.8K | 75,077 | 0.0% |