PIMCO 15 Year US TIPS ETF ETF 72201R304 19926 284454 SH SOLE 0 0 284454 VANGUARD EXTENDED DUR TREAS ETF 921910709 14760 120889 SH SOLE 0 0 120889 SCHWAB EMERGING MARKETS EQUI ETF 808524706 14624 518420 SH SOLE 0 0 518420 SCHWAB US BROAD MARKET ETF ETF 808524102 13187 202714 SH SOLE 0 0 202714 SPDR S&P GL NAT RESOURCES ETF 78463X541 12351 249473 SH SOLE 0 0 249473 WISDOMTREE EUROPE HEDGED EQU ETF 97717X701 12119 187976 SH SOLE 0 0 187976 VANECK VECTORS EMERGING MARK ETF 92189F353 11712 472239 SH SOLE 0 0 472239 VANGUARD LONG-TERM CORP BOND ETF 92206C813 9562 98756 SH SOLE 0 0 98756 ISHARES CORE MSCI EMERGING ETF 46434G103 9474 165017 SH SOLE 0 0 165017 VANGUARD TOTAL STOCK MKT ETF ETF 922908769 8008 58347 SH SOLE 0 0 58347 SCHWAB VALUE ADV MONEY-ISP MF 808515696 8000 8000000 SH SOLE 0 0 8000000 ISHARES MSCI EMERGING MARKET ETF 464287234 7734 162248 SH SOLE 0 0 162248 SCHWAB US SMALL-CAP ETF ETF 808524607 7270 103398 SH SOLE 0 0 103398 XTRACKERS MSCI ALL WORLD EX ETF 233051820 6363 226735 SH SOLE 0 0 226735 ETFS PHYSCL SWISS GOLD SHRS ETF 26922Y105 6239 49114 SH SOLE 0 0 49114 WISDOMTREE JAPAN HEDGED SMAL ETF 97717W521 5187 111715 SH SOLE 0 0 111715 SCHWAB US DVD EQUITY ETF ETF 808524797 5069 98521 SH SOLE 0 0 98521 WISDOMTREE EUROPE HEDG SM EQ ETF 97717X552 4941 157709 SH SOLE 0 0 157709 DIREXION DAILY 20 YR TRSY BEAR 3X ETF ETF 25459Y678 4690 266037 SH SOLE 0 0 266037 SPDR S&P BANK ETF ETF 78464A797 3762 79460 SH SOLE 0 0 79460 ISHARES MSCI GLOBAL METALS & ETF 46434G848 3224 92139 SH SOLE 0 0 92139 ISHARES MSCI INDIA ETF ETF 46429B598 2917 80867 SH SOLE 0 0 80867 POWERSHARES GLOBAL SHORT TER ETF 73936Q710 2424 100766 SH SOLE 0 0 100766 FIDELITY MSCI ENERGY ETF ETF 316092402 2403 119857 SH SOLE 0 0 119857 CAPITAL ONE FINANCIAL CORP COM 14040H105 1850 18577 SH SOLE 0 0 18577 VANECK VECTORS J.P. 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18802 SPDR S&P DIVIDEND ETF ETF 78464A763 704 7450 SH SOLE 0 0 7450 POWERSHARES DWA DEVELOPED MA ETF 73936Q108 675 24426 SH SOLE 0 0 24426 POWERSHARES S&P MIDCAP LOW V ETF 73937B647 638 14050 SH SOLE 0 0 14050 GUGGENHEIM S&P 500 TP 50 ETF ETF 78355W205 623 3281 SH SOLE 0 0 3281 SPDR S&P EMERGING MKTS SMALL ETF 78463X756 621 11942 SH SOLE 0 0 11942 ISHARES IBOXX USD HIGH YIELD ETF 464288513 620 7108 SH SOLE 0 0 7108 VANGUARD REAL ESTATE ETF ETF 922908553 612 7379 SH SOLE 0 0 7379 FIRST TRUST DW FOCUS 5 INTL ETF 33738R886 606 27247 SH SOLE 0 0 27247 L BRANDS INC COM 501797104 584 9700 SH SOLE 0 0 9700 SPDR S&P BIOTECH ETF ETF 78464A870 575 6752 SH SOLE 0 0 6752 SCHWAB GOVT MONEY FUND-SWEEP MF 808515209 557 556558 SH SOLE 0 0 556558 SPDR BBG BARC INTL CORP BOND ETF 78464A151 547 15483 SH SOLE 0 0 15483 ISHARES JP MORGAN USD EMERGI ETF 464288281 533 4589 SH SOLE 0 0 4589 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 522 10096 SH SOLE 0 0 10096 JPMORGAN CHASE & CO COM 46625H100 521 4871 SH SOLE 0 0 4871 SQUARE INC - A COM 852234103 518 14940 SH SOLE 0 0 14940 SCHWAB TREAS INF PROT FD-SEL MF 808517817 506 45739 SH SOLE 0 0 45739 BERKSHIRE HATHAWAY CLASS B B 084670702 484 2441 SH SOLE 0 0 2441 ISHARES US PREFERRED STOCK E ETF 464288687 480 12602 SH SOLE 0 0 12602 MANN & NAP PRO BLND EXT-R2 MF 56382P617 461 45669 SH SOLE 0 0 45669 SCHWAB ADVISOR CASH RSRV-PSW MF 808515712 460 460214 SH SOLE 0 0 460214 VANGUARD S/C GROW INDX-INV MF 922908827 459 10147 SH SOLE 0 0 10147 MICROSOFT CORP COM 594918104 458 5354 SH SOLE 0 0 5354 SCHWAB S&P 500 INDEX-SEL MF 808509855 452 10967 SH SOLE 0 0 10967 PROSHARES ULTRA 7-10 YEAR TR ETF 74347R180 426 7401 SH SOLE 0 0 7401 JOHNSON & JOHNSON COM 478160104 426 3047 SH SOLE 0 0 3047 DFA US CORE EQUITY 2 PORT MF 233203397 424 19669 SH SOLE 0 0 19669 ISHARES CURRENCY HEDGED MSCI ETF 46434V639 419 13980 SH SOLE 0 0 13980 WYNN RESORTS LTD COM 983134107 409 2428 SH SOLE 0 0 2428 WISDOMTREE JAPAN HEDGED EQ ETF 97717W851 392 6604 SH SOLE 0 0 6604 ALPHABET INC-CL A COM 02079K305 383 364 SH SOLE 0 0 364 ISHARES TIPS BOND ETF ETF 464287176 382 3350 SH SOLE 0 0 3350 SCHWAB INTL INDX-SEL MF 808509830 347 16605 SH SOLE 0 0 16605 SCHWAB U.S. TIPS ETF ETF 808524870 345 5984 SH SOLE 0 0 5984 GLOBAL X MLP ETF ETF 37950E473 337 30036 SH SOLE 0 0 30036 PHILLIPS 66 COM 718546104 336 3324 SH SOLE 0 0 3324 NEXTERA ENERGY INC COM 65339F101 334 2142 SH SOLE 0 0 2142 HOME DEPOT INC COM 437076102 334 1762 SH SOLE 0 0 1762 GOLDMAN SACHS COMM STRAT-INS MF 38143H381 334 28727 SH SOLE 0 0 28727 JPMORGAN EQUITY INCOME-A MF 4812C0464 330 19293 SH SOLE 0 0 19293 VANGUARD SHORT-TERM TREASURY ETF 92206C102 320 5313 SH SOLE 0 0 5313 ISHARES RUSSELL 2000 ETF ETF 464287655 320 2098 SH SOLE 0 0 2098 ISHARES SHORT-TERM NATIONAL ETF 464288158 314 2991 SH SOLE 0 0 2991 TORTOISE MLP & PIPELINE-INST MF 56166Y404 301 22318 SH SOLE 0 0 22318 JACK HENRY & ASSOCIATES INC COM 426281101 300 2561 SH SOLE 0 0 2561 ISHARES CORE HIGH DIVIDEND E ETF 46429B663 297 3293 SH SOLE 0 0 3293 POWERSHARES EM MKT SOVR DEBT ETF 73936T573 296 10033 SH SOLE 0 0 10033 VANGUARD MORTGAGE-BACKED SEC ETF 92206C771 292 5569 SH SOLE 0 0 5569 ISHARES CORE DIVIDEND GROWTH ETF 46434V621 289 8318 SH SOLE 0 0 8318 VANGUARD EM MKT STK IND-INV MF 922042304 285 9801 SH SOLE 0 0 9801 CISCO SYSTEMS INC COM 17275R102 284 7403 SH SOLE 0 0 7403 ABBVIE INC COM 00287Y109 269 2781 SH SOLE 0 0 2781 SCHWAB MUNICIPAL MONEY-SWP MF 808515308 267 267452 SH SOLE 0 0 267452 iShares 20 Year Treasury Bond ETF 464287432 266 2025 SH SOLE 0 0 2025 VANGUARD L/T TRSRY INDX-ADM MF 92206C821 264 10058 SH SOLE 0 0 10058 WALMART INC COM 931142103 263 2648 SH SOLE 0 0 2648 VANGUARD HI YLD CORP-INV MF 922031208 259 43708 SH SOLE 0 0 43708 PIMCO 25YR Zero Cupn US TRS Indx ETF ETF 72201R882 251 2053 SH SOLE 0 0 2053 SPDR GOLD SHARES ETF 78463V107 244 1976 SH SOLE 0 0 1976 VANGUARD GROWTH ETF ETF 922908736 244 1736 SH SOLE 0 0 1736 VANGUARD FTSE DEVELOPED ETF ETF 921943858 242 5405 SH SOLE 0 0 5405 CITY NATL ROCHDALE EM MKT-Y MF 17800P431 240 4600 SH SOLE 0 0 4600 SCHWAB INTL EQUITY ETF ETF 808524805 238 6989 SH SOLE 0 0 6989 ISHARES USTECHNOLOGY ETF ETF 464287721 228 1404 SH SOLE 0 0 1404 BLACKROCK INC COM 09247X101 228 444 SH SOLE 0 0 444 POWERSHARES QQQ TRUST SERIES ETF 73935A104 227 1455 SH SOLE 0 0 1455 FACEBOOK INC-A COM 30303M102 226 1281 SH SOLE 0 0 1281 VANGUARD HEALTH CARE ETF ETF 92204A504 218 1414 SH SOLE 0 0 1414 POWERSHARES INDIA PORTFOLIO ETF 73935L100 218 8250 SH SOLE 0 0 8250 SPROTT PHYSICAL GOLD AND SIL ETF 85208R101 214 16000 SH SOLE 0 0 16000 MANN & NAP PRO BLND CON-R2 MF 56382P633 210 21112 SH SOLE 0 0 21112 VISA INC-CLASS A SHARES COM 92826C839 210 1845 SH SOLE 0 0 1845 FIRST TRUST GLOBAL TACTICAL ETF 33739H101 209 10111 SH SOLE 0 0 10111 WESBANCO INC COM 950810101 208 5095 SH SOLE 0 0 5095 REPUBLIC SERVICES INC COM 760759100 201 2951 SH SOLE 0 0 2951 LOCKHEED MARTIN CORP COM 539830109 199 621 SH SOLE 0 0 621 MELCO RESORTS & ENTERT-ADR COM 585464100 198 6831 SH SOLE 0 0 6831 FIRST FINANCIAL BANCORP COM 320209109 198 7450 SH SOLE 0 0 7450 VANGUARD SMALL-CAP ETF ETF 922908751 194 1313 SH SOLE 0 0 1313 UNDER ARMOUR INC-CLASS A COM 904311107 193 13710 SH SOLE 0 0 13710 TWEEDY BROWNE GLOBAL VALUE MF 901165100 192 6755 SH SOLE 0 0 6755 UNITEDHEALTH GROUP INC COM 91324P102 192 870 SH SOLE 0 0 870 VANGUARD EXT MKT INDX-INV MF 922908207 190 2238 SH SOLE 0 0 2238 VANGUARD FTSE EMERGING MARKE ETF 922042858 184 4006 SH SOLE 0 0 4006 AMERICAN WATER WORKS CO INC COM 030420103 184 2008 SH SOLE 0 0 2008 ALPHABET INC-CL C COM 02079K107 183 175 SH SOLE 0 0 175 LORD ABBETT SHRT DUR INC-I MF 543916688 181 42689 SH SOLE 0 0 42689 HONEYWELL INTERNATIONAL INC COM 438516106 178 1163 SH SOLE 0 0 1163 PEPSICO INC COM 713448108 175 1452 SH SOLE 0 0 1452 VANECK VECTORS HIGH-YIELD MU ETF 92189F361 174 5548 SH SOLE 0 0 5548 SCHWAB US TREASURY MONEY MF 808515506 171 171312 SH SOLE 0 0 171312 COSTCO WHOLESALE CORP COM 22160K105 170 912 SH SOLE 0 0 912 SCHWAB MONEY MARKET FUND MF 808515100 169 168814 SH SOLE 0 0 168814 MCDONALD'S CORP COM 580135101 169 981 SH SOLE 0 0 981 MEDTRONIC PLC COM G5960L103 168 2074 SH SOLE 0 0 2074 SPDR S&P 500 ETF TRUST ETF 78462F103 167 624 SH SOLE 0 0 624 AT&T INC COM 00206R102 165 4254 SH SOLE 0 0 4254 MANN & NAP PRO BLND MOD-R2 MF 56382P625 163 16016 SH SOLE 0 0 16016 METROPOLITAN WEST L/DUR BD-M MF 592905202 161 18528 SH SOLE 0 0 18528 GILEAD SCIENCES INC COM 375558103 159 2216 SH SOLE 0 0 2216 ACCENTURE PLC-CL A COM G1151C101 150 977 SH SOLE 0 0 977 Direxion Daily 20 Yr Trsy Bull 3X ETF ETF 25459W540 149 6760 SH SOLE 0 0 6760 CITY NATL ROCH MUNI HIGH-N MF 17800P449 149 13737 SH SOLE 0 0 13737 RAYTHEON COMPANY COM 755111507 147 780 SH SOLE 0 0 780 COCA-COLA CO/THE COM 191216100 142 3092 SH SOLE 0 0 3092 3M CO COM 88579Y101 139 593 SH SOLE 0 0 593 FIDELITY CONTRAFUND MF 316071109 139 1134 SH SOLE 0 0 1134 T ROWE PR BLUE CHIP GROW MF 77954Q106 138 1437 SH SOLE 0 0 1437 CENTRAL FEDERAL CORP COM 15346Q202 138 50000 SH SOLE 0 0 50000 CARNIVAL CORP COM 143658300 137 2068 SH SOLE 0 0 2068 VERIZON COMMUNICATIONS INC COM 92343V104 136 2578 SH SOLE 0 0 2578 DIGITAL REALTY TRUST INC COM 253868103 136 1185 SH SOLE 0 0 1185 DIAMOND HILL LONG/SHORT-A MF 25264S403 135 5244 SH SOLE 0 0 5244 ISHARES RUSSELL MID-CAP GROW ETF 464287481 131 1089 SH SOLE 0 0 1089 GABELLI SMALL CAP GROWTH-AAA MF 36239T103 131 2263 SH SOLE 0 0 2263 EATON VANCE FL RATE ADV-A MF 277923660 131 12011 SH SOLE 0 0 12011 SCHWAB TOT STK MRKT INDX-SEL MF 808509756 130 2752 SH SOLE 0 0 2752 WASTE MANAGEMENT INC COM 94106L109 129 1497 SH SOLE 0 0 1497 TEXAS INSTRUMENTS INC COM 882508104 129 1231 SH SOLE 0 0 1231 UTILITIES SELECT SECTOR SPDR ETF 81369Y886 128 2434 SH SOLE 0 0 2434 ISHARES RUSSELL 1000 VALUE E ETF 464287598 126 1015 SH SOLE 0 0 1015 REALITY SHARES DIVCON LEADER COM 75605A405 125 3919 SH SOLE 0 0 3919 ISHARES RUSSELL 1000 GROWTH ETF 464287614 125 925 SH SOLE 0 0 925 TC PIPELINES LP COM 87233Q108 122 2305 SH SOLE 0 0 2305 UNITED PARCEL SERVICE-CL 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SH SOLE 0 0 530