| Pepsico Inc(PEP) | COM | 713448108 | $175 | 1,452 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $178 | 1,163 | 0.0% |
| Lord Abbett Shrt DUR Inc | MF | 543916688 | $181 | 42,689 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $183 | 175 | 0.0% |
| Vanguard Ftse Emerging Marke(VWO) | ETF | 922042858 | $184 | 4,006 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $184 | 2,008 | 0.0% |
| Vanguard EXT MKT Indx | MF | 922908207 | $190 | 2,238 | 0.0% |
| Tweedy Browne Global Value | MF | 901165100 | $192 | 6,755 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $192 | 870 | 0.0% |
| Under Armour Inc(UAA) | COM | 904311107 | $193 | 13,710 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $194 | 1,313 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $198 | 7,450 | 0.0% |
| Melco Resorts & Entert(MLCO) | COM | 585464100 | $198 | 6,831 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $199 | 621 | 0.0% |
| Republic Services Inc(RSG) | COM | 760759100 | $201 | 2,951 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $208 | 5,095 | 0.0% |
| First Trust Global Tactical(FTGC) | ETF | 33739H101 | $209 | 10,111 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $210 | 1,845 | 0.0% |
| Mann & NAP PRO Blnd Con-R2 | MF | 56382P633 | $210 | 21,112 | 0.0% |
| Sprott Physical Gold and SIL(CEF/U) | ETF | 85208R101 | $214 | 16,000 | 0.0% |
| Vanguard Health Care ETF(VHT) | ETF | 92204A504 | $218 | 1,414 | 0.0% |
| Powershares India Portfolio | ETF | 73935L100 | $218 | 8,250 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $226 | 1,281 | 0.0% |
| Powershares QQQ Trust Series | ETF | 73935A104 | $227 | 1,455 | 0.0% |
| Ishares Ustechnology ETF(IYW) | ETF | 464287721 | $228 | 1,404 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $228 | 444 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | ETF | 808524805 | $238 | 6,989 | 0.0% |
| City Natl Rochdale EM MKT | MF | 17800P431 | $240 | 4,600 | 0.0% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $242 | 5,405 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $244 | 1,736 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $244 | 1,976 | 0.0% |
| Pimco 25YR Zero Cupn US TRS Indx ETF(ZROZ) | ETF | 72201R882 | $251 | 2,053 | 0.0% |
| Vanguard HI YLD Corp | MF | 922031208 | $259 | 43,708 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $263 | 2,648 | 0.0% |
| Vanguard L/T Trsry Indx-Adm | MF | 92206C821 | $264 | 10,058 | 0.0% |
| iShares 20 Year Treasury Bond(TLT) | ETF | 464287432 | $266 | 2,025 | 0.0% |
| Schwab Municipal Money-Swp | MF | 808515308 | $267 | 267,452 | 0.0% |
| Vanguard EM MKT STK IND | MF | 922042304 | $285 | 9,801 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | ETF | 46434V621 | $289 | 8,318 | 0.0% |
| Vanguard Mortgage-Backed SEC(VMBS) | ETF | 92206C771 | $292 | 5,569 | 0.0% |
| Powershares EM MKT Sovr Debt | ETF | 73936T573 | $296 | 10,033 | 0.0% |
| Ishares Core High Dividend E(HDV) | ETF | 46429B663 | $297 | 3,293 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COM | 426281101 | $300 | 2,561 | 0.0% |
| Tortoise MLP & Pipeline | MF | 56166Y404 | $301 | 22,318 | 0.0% |
| Ishares Short-Term National(SUB) | ETF | 464288158 | $314 | 2,991 | 0.0% |
| Vanguard Short-Term Treasury(VGSH) | ETF | 92206C102 | $320 | 5,313 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $320 | 2,098 | 0.0% |
| JPMorgan Equity Income | MF | 4812C0464 | $330 | 19,293 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $334 | 2,142 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $334 | 1,762 | 0.0% |