| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $2.6K | 21,852 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $2.6K | 13,392 | 0.0% |
| iShares Floating Rate Bond(FLOT) | ETF | 46429B655 | $2.7K | 52,865 | 0.0% |
| Vanguard High Dividend Yield E(VYM) | ETF | 921946406 | $2.8K | 31,214 | 0.0% |
| Vanguard Intl High Dividend Yi(VYMI) | ETF | 921946794 | $2.8K | 47,143 | 0.0% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $2.8K | 14,624 | 0.0% |
| Vanguard Financials ETF(VFH) | ETF | 92204A405 | $2.9K | 41,302 | 0.0% |
| US Technology Select Spdr(XLK) | ETF | 81369Y803 | $3.0K | 36,911 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | ADR | 670100205 | $3.1K | 60,527 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $3.2K | 41,552 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $3.2K | 11,784 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $3.2K | 59,653 | 0.0% |
| Western Asset Infl Linked Opps(WIW) | ETF | 95766R104 | $3.2K | 288,830 | 0.0% |
| Starwood Property Trust Inc(STWD) | COM | 85571B105 | $3.2K | 132,975 | 0.0% |
| Consumer Discretionary Select(XLY) | ETF | 81369Y407 | $3.2K | 26,869 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $3.3K | 21,916 | 0.0% |
| JPMorgan Ultra-Short Income ET(JPST) | ETF | 46641Q837 | $3.5K | 70,105 | 0.0% |
| Cohen & Steers REIT PFD(XRNPX) | ETF | 19247X100 | $3.7K | 148,300 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | ETF | 464287200 | $3.7K | 12,498 | 0.0% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $3.9K | 54,922 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $4.0K | 33,495 | 0.0% |
| Medtronic plc(MDT) | COM | G5960L103 | $4.0K | 36,866 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.0K | 37,593 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.1K | 16,609 | 0.0% |
| iShares S&P National Amt-Free(MUB) | ETF | 464288414 | $4.1K | 35,745 | 0.0% |
| Schwab International Equity ET(SCHF) | ETF | 808524805 | $4.2K | 131,071 | 0.0% |
| iShares Short-Term Corporate B(IGSB) | ETF | 464288646 | $4.4K | 81,927 | 0.0% |
| iShares Russell Midcap ETF(IWR) | ETF | 464287499 | $4.4K | 78,748 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $4.5K | 26,678 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $4.5K | 37,835 | 0.0% |
| Schwab U.S. Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $4.9K | 90,221 | 0.0% |
| iShares Russell MidCap Value E(IWS) | ETF | 464287473 | $4.9K | 54,224 | 0.0% |
| iShares S&P US Preferred Stock(PFF) | ETF | 464288687 | $4.9K | 131,402 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $5.4K | 14,303 | 0.0% |
| Fomento Economico Mexicano SAB(FMX) | ADR | 344419106 | $5.5K | 60,301 | 0.0% |
| BlackRock Core Bond Common(BHK) | ETF | 09249E101 | $5.7K | 396,462 | 0.0% |
| T Rowe Price Group Inc.(TROW) | COM | 74144T108 | $5.7K | 50,312 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.9K | 116,564 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $6.0K | 51,034 | 0.0% |
| iShares Russell Midcap Growth(IWP) | ETF | 464287481 | $6.9K | 49,017 | 0.0% |
| Northern Trust Corp.(NTRS) | COM | 665859104 | $6.9K | 74,284 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $7.0K | 23,450 | 0.0% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $7.0K | 50 | 0.0% |
| Vanguard Small-Cap VIPERs(VB) | ETF | 922908751 | $7.2K | 46,543 | 0.0% |
| Vanguard Extended Market Viper(VXF) | ETF | 922908652 | $7.2K | 62,176 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $7.2K | 31,230 | 0.0% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $7.4K | 112,819 | 0.0% |
| Rockwell Automation Corporatio(ROK) | COM | 773903109 | $7.4K | 44,994 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $7.7K | 214,467 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $8.0K | 415 | 0.0% |