| Royal Dutch Shell PLC Spons AD(RDS/A) | ADR | 780259206 | $913.6K | 13,196 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | ETF | 808524508 | $941.9K | 17,160 | 0.0% |
| iShares Barclays MBS ETF(MBB) | ETF | 464288588 | $954.5K | 9,162 | 0.0% |
| Legg Mason(LMEUR) | COM | 524901105 | $966.0K | 27,806 | 0.0% |
| Boston Properties Inc.(BXP) | COM | 101121101 | $978.7K | 7,754 | 0.0% |
| Donaldson Inc.(DCI) | COM | 257651109 | $983.7K | 21,802 | 0.0% |
| iShares Msci Emerging Mkts ETF(EEM) | ETF | 464287234 | $986.1K | 22,758 | 0.0% |
| Neuberger Berman Intermediate(NBH) | ETF | 64124P101 | $1.0M | 73,928 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0M | 23,436 | 0.0% |
| Vanguard S&P Small-Cap 600(VIOO) | ETF | 921932828 | $1.1M | 6,900 | 0.0% |
| iShares S&P National Amt-Free(MUB) | ETF | 464288414 | $1.1M | 10,065 | 0.0% |
| Comcast Corporation Class A(CMCSA) | COM | 20030N101 | $1.1M | 33,468 | 0.0% |
| Stryker Corp.(SYK) | COM | 863667101 | $1.1M | 6,492 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1M | 18,850 | 0.0% |
| iShares Nasdaq Biotechnology E(IBB) | ETF | 464287556 | $1.1M | 10,274 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $1.2M | 6,469 | 0.0% |
| iShares Msci Emerging Markets(EEMV) | ETF | 464286533 | $1.2M | 20,747 | 0.0% |
| UnitedHealth Group Incorporate(UNH) | COM | 91324P102 | $1.2M | 4,981 | 0.0% |
| Vanguard Dividend Appreciation(VIG) | ETF | 921908844 | $1.3M | 12,252 | 0.1% |
| iShares Russell Midcap ETF(IWR) | ETF | 464287499 | $1.3M | 5,932 | 0.1% |
| Schwab Emerging Markets Equity(SCHE) | ETF | 808524706 | $1.3M | 49,185 | 0.1% |
| iShares Russell 2000 Growth In(IWO) | ETF | 464287648 | $1.3M | 6,279 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $1.3M | 22,723 | 0.1% |
| Pimco Enhanced Short Maturity(MINT) | ETF | 72201R833 | $1.4M | 13,800 | 0.1% |
| Vaneck Vectors Amt-Free Short(SMB) | ETF | 92189F528 | $1.4M | 82,470 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5M | 24,485 | 0.1% |
| iShares Barclays Int Credit Bo(IGIB) | ETF | 464288638 | $1.5M | 14,289 | 0.1% |
| Kroger Co.(KR) | COM | 501044101 | $1.5M | 53,517 | 0.1% |
| iShares Msci Eafe ETF(EFA) | ETF | 464287465 | $1.6M | 23,370 | 0.1% |
| DowDupont Inc | COM | 26078J100 | $1.6M | 23,930 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | ETF | 922907746 | $1.6M | 31,287 | 0.1% |
| Nuveen Ohio Quality Income | ETF | 670980101 | $1.6M | 115,013 | 0.1% |
| Vanguard Industrials ETF(VIS) | ETF | 92204A603 | $1.6M | 11,990 | 0.1% |
| iShares Msci USA ESG Select(SUSA) | ETF | 464288802 | $1.7M | 14,856 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.7M | 11,802 | 0.1% |
| Schwab US Large-Cap Value ETF(SCHV) | ETF | 808524409 | $1.8M | 33,442 | 0.1% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $1.8M | 36,254 | 0.1% |
| General Electric | COM | 369604103 | $1.8M | 134,176 | 0.1% |
| Schwab Charles Corp.(SCHW) | COM | 808513105 | $1.9M | 36,286 | 0.1% |
| Vanguard Consumer Staples ETF(VDC) | ETF | 92204A207 | $1.9M | 13,764 | 0.1% |
| DNP Select Income Fund(DNP) | ETF | 23325P104 | $1.9M | 175,825 | 0.1% |
| Vanguard S&P Mid-Cap 400 Index(IVOO) | ETF | 921932885 | $2.0M | 15,385 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $2.1M | 72,446 | 0.1% |
| C S X Corp.(CSX) | COM | 126408103 | $2.1M | 32,996 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 49,460 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | ETF | 808524607 | $2.1M | 29,177 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2.2M | 40,286 | 0.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $2.2M | 28,938 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $2.2M | 11,385 | 0.1% |
| iShares Barclays 1-3 Year Cred(IGSB) | ETF | 464288646 | $2.2M | 21,251 | 0.1% |