| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $376.0K | 3,982 | 21.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $224.0K | 4,607 | 12.6% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $196.0K | 555 | 11.0% |
| Ally Finl Inc COM(ALLY) | Stock | 02005N100 | $162.0K | 6,152 | 9.1% |
| Conocophillips COM(COP) | Stock | 20825C104 | $144.0K | 1,868 | 8.1% |
| DXC Technology Co COM(DXC) | Stock | 23355L106 | $132.0K | 1,413 | 7.4% |
| Ishares TR Msci USA Minimum Volatility Index FD(USMV) | ETF | 46429B697 | $101.3K | 1,776,678 | 5.7% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $92.0K | 341 | 5.2% |
| Cadence Design System Inc COM(CDNS) | Stock | 127387108 | $72.0K | 1,593 | 4.0% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $46.0K | 196 | 2.6% |
| Ishares Inc Msci Eafe Minimum Volatility Index FD(EFAV) | ETF | 46429B689 | $31.9K | 438,442 | 1.8% |
| Autodesk Inc(ADSK) | Stock | 052769106 | $29.0K | 187 | 1.6% |
| Ishares Core S&P Total U.S. Stock Market ETF(ITOT) | ETF | 464287150 | $16.5K | 248,167 | 0.9% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $14.6K | 246,486 | 0.8% |
| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $11.0K | 1,000 | 0.6% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $8.3K | 99,497 | 0.5% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $8.0K | 72 | 0.4% |
| ACI Worldwide Inc(ACIW) | Stock | 004498101 | $8.0K | 287 | 0.4% |
| Ishares Core Dividend Growth ETF(DGRO) | ETF | 46434V621 | $5.3K | 144,319 | 0.3% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $4.4K | 68,448 | 0.2% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $3.4K | 29,939 | 0.2% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $3.3K | 36,452 | 0.2% |
| AZZ Inc COM(AZZ) | Stock | 002474104 | $3.0K | 66 | 0.2% |
| Ashland Global Hldgs Inc COM(ASH) | Stock | 044186104 | $3.0K | 41 | 0.2% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $2.9K | 59,719 | 0.2% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $2.7K | 9,270 | 0.2% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.6K | 49,073 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.4K | 10,694 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $2.2K | 16,435 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $1.9K | 9,289 | 0.1% |
| W P Carey Inc COM(WPC) | REIT | 92936U109 | $1.8K | 27,787 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $1.7K | 19,555 | 0.1% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $1.5K | 47,423 | 0.1% |
| Fifth Third Bancorp(FITB) | Stock | 316773100 | $1.4K | 50,557 | 0.1% |
| First Finl Bancorp OH COM(FFBC) | Stock | 320209109 | $1.3K | 44,895 | 0.1% |
| Dominion Resources Inc(D) | Stock | 25746U109 | $1.3K | 18,434 | 0.1% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $1.2K | 15,833 | 0.1% |
| Sanofi SA(SNY) | ADR | 80105N105 | $1.2K | 26,701 | 0.1% |
| Anheuser Busch(BUD) | ADR | 03524A108 | $1.2K | 13,455 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.1K | 5,036 | 0.1% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $1.1K | 9,459 | 0.1% |
| Microsoft(MSFT) | Stock | 594918104 | $989 | 8,647 | 0.1% |
| Brookfield Asset Mgmt Inc CL A LTD VT SH | Stock | 112585104 | $978 | 21,975 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $972 | 11,437 | 0.1% |
| Liberty Global PLC SHS CL C | Stock | G5480U120 | $951 | 33,796 | 0.1% |
| CSX Corp(CSX) | Stock | 126408103 | $950 | 12,830 | 0.1% |
| Royal Gold Inc(RGLD) | Stock | 780287108 | $943 | 12,250 | 0.1% |
| Loews Corp COM(L) | Stock | 540424108 | $929 | 18,502 | 0.1% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $794 | 6,793 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $768 | 5,561 | 0.0% |