| iShares Nasdaq Biotechnology E(IBB) | ETF | 464287556 | $1.3K | 10,736 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $1.4K | 12,265 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.4K | 22,719 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $1.4K | 13,800 | 0.0% |
| iShares S&P National Amt-Free(MUB) | ETF | 464288414 | $1.4K | 13,165 | 0.0% |
| iShares Intermediate-Term Corp(IGIB) | ETF | 464288638 | $1.5K | 28,096 | 0.0% |
| Vaneck Vectors Amt-Free Short(SMB) | ETF | 92189F528 | $1.5K | 87,990 | 0.0% |
| General Electric | COM | 369604103 | $1.5K | 134,310 | 0.0% |
| DowDupont Inc | COM | 26078J100 | $1.5K | 23,815 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $1.5K | 52,920 | 0.0% |
| Nuveen Ohio Quality Income | ETF | 670980101 | $1.6K | 116,241 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.6K | 23,438 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $1.6K | 7,573 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 23,985 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $1.8K | 11,990 | 0.0% |
| Schwab Charles Corp.(SCHW) | COM | 808513105 | $1.8K | 36,536 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $1.8K | 36,254 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.9K | 11,115 | 0.0% |
| Schwab US Large-Cap Value ETF(SCHV) | ETF | 808524409 | $1.9K | 33,446 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $1.9K | 13,764 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $2.0K | 38,788 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.0K | 71,080 | 0.0% |
| iShares Msci USA ESG Select(SUSA) | ETF | 464288802 | $2.0K | 16,746 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.0K | 39,886 | 0.0% |
| Vanguard S&P Mid-Cap 400 Index(IVOO) | ETF | 921932885 | $2.1K | 15,220 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $2.1K | 63,507 | 0.0% |
| iShares Short-Term Corporate B(IGSB) | ETF | 464288646 | $2.1K | 41,232 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $2.2K | 29,177 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $2.3K | 28,842 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $2.3K | 11,228 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.4K | 28,939 | 0.0% |
| C S X Corp.(CSX) | COM | 126408103 | $2.4K | 32,496 | 0.0% |
| Vanguard Intl High Dividend Yi(VYMI) | ETF | 921946794 | $2.4K | 38,315 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.4K | 17,715 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $2.4K | 29,644 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $2.4K | 27,850 | 0.0% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $2.4K | 23,848 | 0.0% |
| US Technology Select Spdr(XLK) | ETF | 81369Y803 | $2.6K | 34,711 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.6K | 15,612 | 0.0% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $2.8K | 8,093 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $2.9K | 41,303 | 0.0% |
| iShares Barclays Tips Bond ETF(TIP) | ETF | 464287176 | $2.9K | 26,243 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | ADR | 670100205 | $2.9K | 62,340 | 0.0% |
| Consumer Discretionary Select(XLY) | ETF | 81369Y407 | $3.1K | 26,137 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.1K | 10,528 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $3.1K | 10,608 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $3.3K | 25,156 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 40,722 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | ETF | 921943858 | $3.7K | 84,953 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $3.7K | 10,043 | 0.0% |