| iShares Barclays Tips Bond ETF(TIP) | ETF | 464287176 | $786 | 6,950 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $787 | 46,565 | 0.0% |
| Legg Mason(LMEUR) | COM | 524901105 | $825 | 30,128 | 0.0% |
| iShares Core S&P MidCap ETF(IJH) | ETF | 464287507 | $840 | 4,435 | 0.0% |
| Vanguard Growth VIPERs(VUG) | ETF | 922908736 | $864 | 5,526 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $899 | 15,707 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $901 | 6,732 | 0.0% |
| Vanguard S&P Small-Cap 600(VIOO) | ETF | 921932828 | $905 | 6,445 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $916 | 7,225 | 0.0% |
| Vanguard Small-Cap VIPERs(VB) | ETF | 922908751 | $934 | 6,114 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $954 | 536 | 0.0% |
| General Electric | COM | 369604103 | $970 | 97,081 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $1.0K | 20,023 | 0.0% |
| iShares Msci Emerging Mkts ETF(EEM) | ETF | 464287234 | $1.0K | 23,556 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $1.1K | 7,560 | 0.0% |
| Donaldson Inc.(DCI) | COM | 257651109 | $1.1K | 21,407 | 0.0% |
| Schwab Emerging Markets Equity(SCHE) | ETF | 808524706 | $1.1K | 41,974 | 0.0% |
| iShares Msci Emerging Markets(EEMV) | ETF | 464286533 | $1.1K | 19,092 | 0.0% |
| Lilly (Eli) & Co.(LLY) | COM | 532457108 | $1.2K | 8,992 | 0.0% |
| iShares Nasdaq Biotechnology E(IBB) | ETF | 464287556 | $1.2K | 10,616 | 0.0% |
| UnitedHealth Group Incorporate(UNH) | COM | 91324P102 | $1.2K | 4,803 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $1.2K | 6,030 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $1.2K | 5,901 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $1.2K | 50,369 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $1.3K | 31,960 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.3K | 22,619 | 0.0% |
| Nuveen Ohio Quality Income | ETF | 670980101 | $1.3K | 90,400 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $1.4K | 12,347 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $1.4K | 26,060 | 0.0% |
| iShares Intermediate-Term Corp(IGIB) | ETF | 464288638 | $1.4K | 25,051 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $1.4K | 13,845 | 0.0% |
| iShares Russell Midcap ETF(IWR) | ETF | 464287499 | $1.4K | 26,653 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $1.5K | 15,185 | 0.0% |
| Schwab Charles Corp.(SCHW) | COM | 808513105 | $1.6K | 36,376 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $1.6K | 8,025 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 25,121 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $1.6K | 19,706 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.6K | 29,523 | 0.0% |
| iShares Barclays MBS ETF(MBB) | ETF | 464288588 | $1.6K | 15,370 | 0.0% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.7K | 10,440 | 0.0% |
| Vaneck Vectors Amt-Free Short(SMB) | ETF | 92189F528 | $1.7K | 94,890 | 0.0% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $1.7K | 11,990 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.8K | 71,080 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $1.9K | 36,884 | 0.0% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $1.9K | 17,663 | 0.0% |
| Vanguard S&P Mid-Cap 400 Index(IVOO) | ETF | 921932885 | $1.9K | 14,770 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $2.0K | 17,323 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $2.0K | 10,842 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $2.0K | 30,722 | 0.0% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $2.0K | 13,764 | 0.0% |