| Usaa Science And Tech FD | MF | 903288876 | $136.9K | 4,926 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $137.1K | 11,811 | 0.0% |
| Suncor Energy Com(SU) | COM | 867224107 | $138.5K | 4,444 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $141.4K | 1,945 | 0.0% |
| Kimco Realty 5.125 PFD PFD(KIM) | COM | 49446R737 | $141.8K | 5,705 | 0.0% |
| iShares Short Treasury Bond(SHV) | ETF | 464288679 | $142.0K | 1,283 | 0.0% |
| Cohen MLP Income And Ene | COM | 19249B106 | $142.1K | 15,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $142.9K | 1,527 | 0.0% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $143.5K | 1,400 | 0.0% |
| T Rowe Price Small Cap Value Fund | MF | 77957Q103 | $144.0K | 3,066 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $145.5K | 925 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETF | 464287408 | $145.7K | 1,250 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $149.2K | 138 | 0.0% |
| Select Sector Health(XLV) | ETF | 81369Y209 | $149.7K | 1,616 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $149.9K | 902 | 0.0% |
| Doubleline Total Ret BD | MF | 258620103 | $150.0K | 14,047 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $151.4K | 2,162 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $153.6K | 1,693 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $154.0K | 3,000 | 0.0% |
| Pimco Incm CL A | MF | 72201F474 | $154.8K | 12,774 | 0.0% |
| iShares Msci Brazil Capped ETF(EWZ) | ETF | 464286400 | $156.6K | 3,582 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $157.0K | 3,082 | 0.0% |
| ETF Managers TR Alternative Harvest ETF | ETF | 26924G508 | $158.6K | 4,977 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $159.1K | 863 | 0.0% |
| Melco Crown Entertainment LTD Com(MLCO) | COM | 585464100 | $163.2K | 7,515 | 0.0% |
| American FD New Perspective CL A(ANWPX) | MF | 648018109 | $164.3K | 3,671 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $164.9K | 1,325 | 0.0% |
| Spdr Barclays CNV Securities ETF(CWB) | ETF | 78464A359 | $168.5K | 3,187 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $171.1K | 5,785 | 0.0% |
| Spdr Fund Consumer(XLY) | ETF | 81369Y407 | $173.0K | 1,451 | 0.0% |
| iShares Global 100 ETF(IOO) | ETF | 464287572 | $173.8K | 3,557 | 0.0% |
| iShares Edge Msci (usa Size Factor Etf)(SIZE) | ETF | 46432F370 | $174.2K | 1,914 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $178.3K | 1,021 | 0.0% |
| PNC Financial Srvcs(PNC) | COM | 693475105 | $180.9K | 1,317 | 0.0% |
| Financial Select Sector Spdr ETF(XLF) | ETF | 81369Y605 | $181.0K | 6,557 | 0.0% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $182.3K | 1,433 | 0.0% |
| Invesco Exchng (traded FD TR II PFD Etf)(PGX) | ETF | 46138E511 | $182.5K | 12,472 | 0.0% |
| Wells Fargo & 5.5 PFD PFD Ser X Due 12/31/99 | COM | 94988U672 | $183.1K | 7,210 | 0.0% |
| Growth Fund Of America Class F1 - American Funds N/L(GFAFX) | MF | 399874403 | $184.4K | 3,690 | 0.0% |
| iShares Msci Acwi Ex US ETF IV(ACWX) | ETF | 464288240 | $184.7K | 3,950 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $184.9K | 3,413 | 0.0% |
| Wsdmtr Brcly Int RT HDG US Agrg ETF(AGZD) | ETF | 97717W380 | $186.7K | 3,918 | 0.0% |
| First Financial Bancorp Ohio(FFBC) | COM | 320209109 | $188.8K | 7,793 | 0.0% |
| Ave Maria Growth(AVEGX) | MF | 808530307 | $191.7K | 5,446 | 0.0% |
| Vaneck Vectors J P Morgan Emerging Mkts Loc | ETF | 92189F494 | $195.3K | 5,628 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $196.4K | 1,063 | 0.0% |
| Wynn Resorts LTD Com(WYNN) | COM | 983134107 | $199.8K | 1,611 | 0.0% |
| Vanguard Extended Market | MF | 922908207 | $201.5K | 2,237 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | ETF | 464287507 | $202.2K | 1,041 | 0.0% |
| Nuveen Mun Value FD(NUV) | COM | 670928100 | $203.6K | 19,939 | 0.0% |