Schwab Intermediate Term US TRS ETF ETF 808524854 43730572 795680 SH SOLE 0 0 795680 Gadsden Dynamic Growth ETF ETF 26922A362 24254189 990893 SH SOLE 0 0 990893 Vanguard Extended Duration Treasury ETF ETF 921910709 23970724 188731 SH SOLE 0 0 188731 iShares 20 Year Treasury Bond ETF 464287432 18247562 137396 SH SOLE 0 0 137396 Schwab US Large-Cap ETF ETF 808524201 17022822 241442 SH SOLE 0 0 241442 Gadsden Dynamic Multi Asset ETF ETF 26922A354 15472892 610036 SH SOLE 0 0 610036 Schwab US Broad Market ETF ETF 808524102 14192189 200355 SH SOLE 0 0 200355 SCHWAB EMERGING MARKETS ETF 808524706 14187451 537384 SH SOLE 0 0 537384 iShares 10-20 Year Tsury Bond ETF ETF 464288653 12711345 88816 SH SOLE 0 0 88816 Vanguard Total Stock Market ETF ETF 922908769 11866415 79062 SH SOLE 0 0 79062 Schwab US Large-Cap Value ETF ETF 808524409 10012620 177094 SH SOLE 0 0 177094 Ishars Edg MSCI USA QLTY FCTR ETF ETF 46432F339 9846562 107648 SH SOLE 0 0 107648 Laudus MF 51855Q549 9545012 422907 SH SOLE 0 0 422907 T Rowe Price Equity Income Fund N/L MF 779547108 8451819 270458 SH SOLE 0 0 270458 T Rowe Price Blue Chip Growth FD Inv MF 77954Q106 7854747 67678 SH SOLE 0 0 67678 Invesco Exchange (traded FD TR Dwa Momentum) ETF 46137V837 7159018 118684 SH SOLE 0 0 118684 Vanguard Intermediate Term Gov ETF ETF 92206C706 6670688 101117 SH SOLE 0 0 101117 Vanguard Short-Term TIPS ETF 922020805 6258658 126899 SH SOLE 0 0 126899 Direxion All Cap Insider Senti ETF ETF 25459Y769 6043787 153922 SH SOLE 0 0 153922 iShares TIPS Bond ETF 464287176 5578051 48299 SH SOLE 0 0 48299 JPMorgan Ultra Short Income ETF ETF 46641Q837 5238326 103709 SH SOLE 0 0 103709 iShares Edge MSCI Min ETF 46429B697 5059637 81964 SH SOLE 0 0 81964 Vanguard Utilities ETF ETF 92204A876 5033394 37865 SH SOLE 0 0 37865 Fidelity 500 Index FD-Ai MF 315911750 4552857 44348 SH SOLE 0 0 44348 iShares MSCI Emerging Markets ETF 464287234 4279401 99729 SH SOLE 0 0 99729 PIMCO 15 Year US TIPS ETF ETF 72201R304 4203231 60417 SH SOLE 0 0 60417 SPDR Gold Shares ETF 78463V107 4007188 30084 SH SOLE 0 0 30084 iShares Edge MSCI USA Momentum Factor ETF ETF 46432F396 3986976 33617 SH SOLE 0 0 33617 Consumer Staples Select Sector SPDR ETF ETF 81369Y308 3677224 63324 SH SOLE 0 0 63324 Schwab Short Term US Treasury ETF ETF 808524862 3672935 72602 SH SOLE 0 0 72602 Vaneck Vecto.JPM Loc.CCY BD Usd E ETF 92189H300 3574100 103000 SH SOLE 0 0 103000 Invesco S&P Ultra Divid Rev ETF ETF 46138G656 3493228 92757 SH SOLE 0 0 92757 Vanguard Health Care ETF ETF 92204A504 3344528 19228 SH SOLE 0 0 19228 Amazon Com Inc COM 023135106 2868849 1515 SH SOLE 0 0 1515 Vanguard Long-Term Treasury ETF ETF 92206C847 2861950 35000 SH SOLE 0 0 35000 Exxon Mobil Corp COM 30231G102 2767701 36117 SH SOLE 0 0 36117 Apple Inc COM 037833100 2617271 13223 SH SOLE 0 0 13223 iShares Emerging Markets Dividend ETF ETF 464286319 2205148 54061 SH SOLE 0 0 54061 JPMorgan Chase & Co COM 46625H100 2066709 18485 SH SOLE 0 0 18485 iShares Currency Hedged MSCI Emerg Mkts ETF 46434G509 1920656 75379 SH SOLE 0 0 75379 iShares iBoxx Invst Grade Crp Bond ETF 464287242 1753741 14101 SH SOLE 0 0 14101 iShares S&P Mid-Cap 400 Value ETF 464287705 1739817 10910 SH SOLE 0 0 10910 Deutsche X-trackers Harvest CSI300 CHN A ETF 233051879 1520640 54000 SH SOLE 0 0 54000 Endo Intl PLC COM G30401106 1327464 322200 SH SOLE 0 0 322200 iShares 7-10 Year Treasury Bond ETF 464287440 1305497 11866 SH SOLE 0 0 11866 iShares MSCI Hong Kong ETF 464286871 1294000 50000 SH SOLE 0 0 50000 Vanguard Short Term Government ETF ETF 92206C102 1245937 20448 SH SOLE 0 0 20448 iShares MSCI Brazil Small Cap ETF ETF 464289131 1182300 70000 SH SOLE 0 0 70000 Morgan Stanley Multi MF 61747T106 1125277 25078 SH SOLE 0 0 25078 Sharespost 100 FD A Common ETF 81951Q101 1104492 37580 SH SOLE 0 0 37580 iShares Core US Treasury ETF 46429B267 1066288 41305 SH SOLE 0 0 41305 American FD Growth FD Of MF 399874106 1018107 20224 SH SOLE 0 0 20224 Microsoft Corp COM 594918104 996833 7441 SH SOLE 0 0 7441 iShares US Medical ETF 464288810 978966 4066 SH SOLE 0 0 4066 Vanguard Dividend Appreciation ETF ETF 921908844 978280 8494 SH SOLE 0 0 8494 Invesco Exchange (traded FD TR S&P 500 Top 50) ETF 46137V233 973821 4641 SH SOLE 0 0 4641 Bank Of America Corp COM 060505104 935694 32265 SH SOLE 0 0 32265 First Trust Preferred Sec Income ETF ETF 33739E108 935528 48248 SH SOLE 0 0 48248 American FD Inv Co Of America CL F1 MF 461308405 926850 24358 SH SOLE 0 0 24358 Lord Abbett Short Dur Income FD CL A MF 543916100 915145 216859 SH SOLE 0 0 216859 Aberdeen STD Gold (etf TR PHYSCL Swiss GLD) ETF 00326A104 1017824 7484 SH SOLE 0 0 7484 Invesco Actively (managd ETF TR Ultra SHRT Dur) ETF 46090A887 885051 17571 SH SOLE 0 0 17571 Cisco Systems Inc COM 17275R102 884805 16166 SH SOLE 0 0 16166 Schwab US Aggregate Bond ETF 808524839 849908 16036 SH SOLE 0 0 16036 Vaneck Vectors JR Gold Miners ETF ETF 92189F791 839040 24000 SH SOLE 0 0 24000 Rydex Leisure Inv MF 783554660 828274 11492 SH SOLE 0 0 11492 Schwab US Dividend ETF 808524797 807026 15086 SH SOLE 0 0 15086 iShares MSCI Taiwan ETF Usd ETF 464286624 1362484 28463 SH SOLE 0 0 28463 Artisan Mid Cap Fund Inv MF 04314H303 774027 20036 SH SOLE 0 0 20036 T Rowe Price DIV GWTH FD Inv MF 779546100 768138 15552 SH SOLE 0 0 15552 ProShares Short High Yield ETF 74347R131 766125 35645 SH SOLE 0 0 35645 Freedom 100 Emerging Markets ETF ETF 02072L607 763595 28642 SH SOLE 0 0 28642 iShares MSCI Singapore Capped ETF ETF 46434G780 746631 30228 SH SOLE 0 0 30228 Visa Inc Class A COM 92826C839 735695 4239 SH SOLE 0 0 4239 Morgan Stanley Growth Port FD CL I MF 61744J861 732925 13702 SH SOLE 0 0 13702 Nextera Energy Inc COM 65339F101 718812 3508 SH SOLE 0 0 3508 Rydex Health Care Inv MF 783554686 702061 21749 SH SOLE 0 0 21749 Berkshire Hathaway COM 084670702 701329 3290 SH SOLE 0 0 3290 Business First COM 12326C105 687150 27000 SH SOLE 0 0 27000 ProShares Short S&P 500 ETF 74347B425 681333 25469 SH SOLE 0 0 25469 PIMCO Enhanced SHRT Maturty Actv ETF ETF 72201R833 642347 6313 SH SOLE 0 0 6313 SPDR S&P Dividend ETF ETF 78464A763 616578 6112 SH SOLE 0 0 6112 Costco WHSL Corp New COM 22160K105 592962 2243 SH SOLE 0 0 2243 Johnson & Johnson COM 478160104 578346 4152 SH SOLE 0 0 4152 Pioneer Multi Asset Ultrashort Incm Y MF 72388E605 577807 58129 SH SOLE 0 0 58129 Square Inc Class A COM 852234103 548109 7557 SH SOLE 0 0 7557 Etfmg Prime Cyber Sec ETF ETF 26924G201 537209 13501 SH SOLE 0 0 13501 Verizon Communicatn COM 92343V104 535778 9378 SH SOLE 0 0 9378 Medtronic PLC COM G5960L103 534768 5491 SH SOLE 0 0 5491 Vanguard Small Cap GWTH MF 922908827 531920 10147 SH SOLE 0 0 10147 iShares 1-3 Year Treasry ETF 464287457 520125 6135 SH SOLE 0 0 6135 Invesco QQQ Trust ETF 46090E103 514520 2748 SH SOLE 0 0 2748 Netflix Inc COM 64110L106 511309 1392 SH SOLE 0 0 1392 Wisdomtree Japan Hedged SC Eq ETF IV ETF 97717W521 507586 13514 SH SOLE 0 0 13514 IBM Corp COM 459200101 504526 3658 SH SOLE 0 0 3658 Schwab Fundamental US Broad MKT ETF ETF 808524789 502418 12911 SH SOLE 0 0 12911 Home Depot Inc COM 437076102 495965 2384 SH SOLE 0 0 2384 SPDR S&P 500 ETF ETF 78462F103 494579 1679 SH SOLE 0 0 1679 Newmarket Corp COM 651587107 474862 1179 SH SOLE 0 0 1179 Hartford Capital MF 416645406 463542 12572 SH SOLE 0 0 12572 iShares U.S. Preferred ETF 464288687 443545 12036 SH SOLE 0 0 12036 Alphabet Inc COM 02079K305 441782 408 SH SOLE 0 0 408 iShares Core Dividend ETF 46434V621 434802 11382 SH SOLE 0 0 11382 DuPont De Nemours Inc COM 26614N102 434279 5785 SH SOLE 0 0 5785 Texas Pacific Land COM 882610108 426548 542 SH SOLE 0 0 542 LOCKHEED MARTIN CORP COM 539830109 426031 1171 SH SOLE 0 0 1171 Republic SVCS Inc COM 760759100 422882 4859 SH SOLE 0 0 4859 Stryker Corp COM 863667101 419228 2034 SH SOLE 0 0 2034 First Trust Rising (dividend Achievers Etf) ETF 33738R506 416514 13410 SH SOLE 0 0 13410 Lord Abbett Ultra Short Bond F MF 54401E465 411075 40984 SH SOLE 0 0 40984 iShares Russell 2000 ETF 464287655 399790 2571 SH SOLE 0 0 2571 Wal-Mart Stores Inc COM 931142103 392394 3551 SH SOLE 0 0 3551 Intel Corp COM 458140100 384212 8026 SH SOLE 0 0 8026 Mastercard Inc CL A COM 57636Q104 381193 1441 SH SOLE 0 0 1441 W E C Energy Group I COM 92939U106 377499 4528 SH SOLE 0 0 4528 Jack Henry & Associates Inc COM 426281101 370201 2764 SH SOLE 0 0 2764 Union Pacific Corp COM 907818108 368426 2178 SH SOLE 0 0 2178 Paypal Holdings Inco COM 70450Y103 367073 3207 SH SOLE 0 0 3207 Vanguard Muni BND Tax Exempt ETF ETF 922907746 363423 6848 SH SOLE 0 0 6848 Schwab US Small Cap ETF ETF 808524607 359805 5016 SH SOLE 0 0 5016 ProShares Short QQQ ETF 74347B714 350417 12362 SH SOLE 0 0 12362 Hancock Whitney Corp COM 410120109 349323 8720 SH SOLE 0 0 8720 MC Donalds Corp COM 580135101 347032 1671 SH SOLE 0 0 1671 iShares Russell 2000 Value ETF 464287630 342099 2839 SH SOLE 0 0 2839 Invesco Senior Loan ETF ETF 46138G508 341715 15080 SH SOLE 0 0 15080 Zoetis Inc COM 98978V103 340874 3003 SH SOLE 0 0 3003 L H C Group COM 50187A107 336258 2812 SH SOLE 0 0 2812 Air Prods & Chems Inc COM 009158106 333899 1467 SH SOLE 0 0 1467 Pfizer Inc COM 717081103 332542 7676 SH SOLE 0 0 7676 iShares Core S&P 500 ETF 464287200 323251 1096 SH SOLE 0 0 1096 Merck & Co Inc COM 58933Y105 321377 3809 SH SOLE 0 0 3809 T Rowe Price Health Sciences Fund Inv MF 741480107 319794 4061 SH SOLE 0 0 4061 Aqr LG Cap Defensive Style N MF 00203H750 316006 14279 SH SOLE 0 0 14279 Cintas Corp COM 172908105 314883 1327 SH SOLE 0 0 1327 Saratoga James Alpha GBL Real Est Inv I MF 803431410 310891 16841 SH SOLE 0 0 16841 iShares Short Term NTNL Mun BND ETF ETF 464288158 297381 2791 SH SOLE 0 0 2791 Kayne Anderson MLP COM 486606106 297014 19400 SH SOLE 0 0 19400 Reality Shares Divcon Leadrs DIV ETF ETF 75605A405 296352 8499 SH SOLE 0 0 8499 U G I Corporation COM 902681105 294759 5488 SH SOLE 0 0 5488 Doubleline Core Fixed Incm FD CL N MF 258620400 289197 26171 SH SOLE 0 0 26171 Motorola Solutions COM 620076307 288820 1726 SH SOLE 0 0 1726 Unitedhealth GRP Inc COM 91324P102 288419 1182 SH SOLE 0 0 1182 Dow Inc COM 260557103 285258 5785 SH SOLE 0 0 5785 L Brands Inc COM 501797104 278408 10666 SH SOLE 0 0 10666 Digital Realty Trust Inc COM 253868103 277847 2358 SH SOLE 0 0 2358 BlackRock High Yield Muni FD Inst CL MF 09253C769 270392 27339 SH SOLE 0 0 27339 Iberiabank Corp Com COM 450828108 268276 3517 SH SOLE 0 0 3517 Vaneck Vectors Emerging ETF 92189F353 267360 11195 SH SOLE 0 0 11195 Comcast Corporation COM 20030N101 264735 6261 SH SOLE 0 0 6261 American Tower REIT Com COM 03027X100 261473 1278 SH SOLE 0 0 1278 Vanguard FTSE Developed Markets ETF ETF 921943858 258716 6202 SH SOLE 0 0 6202 Novartis AG F COM 66987V109 255759 2801 SH SOLE 0 0 2801 T Rowe PR Summ Muni Int MF 77957N209 254932 21103 SH SOLE 0 0 21103 iShares MSCI India Index ETF ETF 46429B598 253559 7183 SH SOLE 0 0 7183 Transamerica Cap Growth FD CL I MF 893962175 250921 7856 SH SOLE 0 0 7856 A T & T Inc COM 00206R102 247134 7374 SH SOLE 0 0 7374 Target Corporation COM 87612E106 247025 2852 SH SOLE 0 0 2852 Intuit Inc Com COM 461202103 245911 941 SH SOLE 0 0 941 Callon Pete Co Del COM 13123X409 243729 4860 SH SOLE 0 0 4860 Vanguard FTSE Emerging Markets ETF ETF 922042858 242676 5706 SH SOLE 0 0 5706 United Technologies COM 913017109 240579 1847 SH SOLE 0 0 1847 Invesco Buyback Achievers ETF ETF 46137V308 236039 3770 SH SOLE 0 0 3770 Facebook Inc COM 30303M102 227354 1178 SH SOLE 0 0 1178 Albemarle Corp COM 012653101 224441 3171 SH SOLE 0 0 3171 SCHWAB INTERNATIONAL ETF 808524805 223823 6919 SH SOLE 0 0 6919 Vanguard Total Stock MKT Index FD Admiral Share MF 922908728 223542 3060 SH SOLE 0 0 3060 Sprott Physical Gold & S COM 85208R101 221615 16751 SH SOLE 0 0 16751 BHP Billiton LTD COM 088606108 219830 3783 SH SOLE 0 0 3783 Vanguard Growth ETF ETF 922908736 219137 1337 SH SOLE 0 0 1337 Illinois Tool Works Inc COM 452308109 213971 1409 SH SOLE 0 0 1409 Invesco Defensive Equity ETF ETF 46138J775 212838 4025 SH SOLE 0 0 4025 iShares 3-7 Year Trery ETF 464288661 207504 1650 SH SOLE 0 0 1650 Boeing Co COM 097023105 207112 568 SH SOLE 0 0 568 Alpha Architect Intl Quan Valu E ETF ETF 02072L201 206805 7676 SH SOLE 0 0 7676 American FD American MF 027681402 205815 4955 SH SOLE 0 0 4955 Wesbanco Inc COM 950810101 205071 5277 SH SOLE 0 0 5277 Caterpillar Inc COM 149123101 204864 1503 SH SOLE 0 0 1503 Disney Walt Company COM 254687106 203743 1459 SH SOLE 0 0 1459 Nuveen Mun Value FD COM 670928100 203597 19939 SH SOLE 0 0 19939 iShares Core S&P Mid-Cap ETF 464287507 202224 1041 SH SOLE 0 0 1041 Vanguard Extended Market MF 922908207 201496 2237 SH SOLE 0 0 2237 WYNN Resorts LTD Com COM 983134107 199833 1611 SH SOLE 0 0 1611 Accenture PLC Ireland COM G1151C101 196410 1063 SH SOLE 0 0 1063 Ave Maria Growth MF 808530307 191674 5446 SH SOLE 0 0 5446 First Financial Bancorp Ohio COM 320209109 188757 7793 SH SOLE 0 0 7793 WSDMTR BRCLY Int RT HDG US Agrg ETF ETF 97717W380 186688 3918 SH SOLE 0 0 3918 Mondelez Intl Inc COM 609207105 184850 3413 SH SOLE 0 0 3413 iShares MSCI Acwi Ex US ETF IV ETF 464288240 184702 3950 SH SOLE 0 0 3950 Growth Fund Of America Class F1 - American Funds N/L MF 399874403 184415 3690 SH SOLE 0 0 3690 Wells Fargo & 5.5 PFD PFD Ser X Due 12/31/99 COM 94988U672 183134 7210 SH SOLE 0 0 7210 Invesco Exchng (traded FD TR II PFD Etf) ETF 46138E511 182465 12472 SH SOLE 0 0 12472 iShares Russell 1000 Value ETF 464287598 182306 1433 SH SOLE 0 0 1433 Financial Select Sector SPDR ETF ETF 81369Y605 180984 6557 SH SOLE 0 0 6557 PNC Financial SRVCS COM 693475105 180862 1317 SH SOLE 0 0 1317 Honeywell Intl Inc COM 438516106 178339 1021 SH SOLE 0 0 1021 iShares Edge MSCI (usa Size Factor Etf) ETF 46432F370 174174 1914 SH SOLE 0 0 1914 iShares Global 100 ETF ETF 464287572 173762 3557 SH SOLE 0 0 3557 SPDR Fund Consumer ETF 81369Y407 172959 1451 SH SOLE 0 0 1451 Corteva Inc COM 22052L104 171062 5785 SH SOLE 0 0 5785 SPDR Barclays CNV Securities ETF ETF 78464A359 168496 3187 SH SOLE 0 0 3187 Chevron Corporation COM 166764100 164886 1325 SH SOLE 0 0 1325 American FD New Perspective CL A MF 648018109 164317 3671 SH SOLE 0 0 3671 Melco Crown Entertainment LTD Com COM 585464100 163225 7515 SH SOLE 0 0 7515 Amgen Inc COM 031162100 159085 863 SH SOLE 0 0 863 ETF Managers TR Alternative Harvest ETF ETF 26924G508 158587 4977 SH SOLE 0 0 4977 iShares Floating Rate Bond ETF ETF 46429B655 156997 3082 SH SOLE 0 0 3082 iShares MSCI Brazil Capped ETF ETF 464286400 156605 3582 SH SOLE 0 0 3582 PIMCO Incm CL A MF 72201F474 154829 12774 SH SOLE 0 0 12774 Coca Cola Company COM 191216100 153996 3000 SH SOLE 0 0 3000 Capital One Finl COM 14040H105 153623 1693 SH SOLE 0 0 1693 Citigroup Inc New COM 172967424 151412 2162 SH SOLE 0 0 2162 Doubleline Total Ret BD-I MF 258620103 150029 14047 SH SOLE 0 0 14047 Auto Data Processing COM 053015103 149932 902 SH SOLE 0 0 902 Select Sector Health ETF 81369Y209 149706 1616 SH SOLE 0 0 1616 Alphabet Inc COM 02079K107 149165 138 SH SOLE 0 0 138 iShares S&P 500 Value ETF ETF 464287408 145712 1250 SH SOLE 0 0 1250 iShares Russell 1000 Growth ETF 464287614 145539 925 SH SOLE 0 0 925 T Rowe Price Small Cap Value Fund MF 77957Q103 144025 3066 SH SOLE 0 0 3066 Royal Gold Inc COM 780287108 143486 1400 SH SOLE 0 0 1400 Phillips 66 COM 718546104 142903 1527 SH SOLE 0 0 1527 Cohen MLP Income And Ene COM 19249B106 142050 15000 SH SOLE 0 0 15000 iShares Short Treasury Bond ETF 464288679 141963 1283 SH SOLE 0 0 1283 Kimco Realty 5.125 PFD PFD COM 49446R737 141828 5705 SH SOLE 0 0 5705 Abbvie Inc COM 00287Y109 141449 1945 SH SOLE 0 0 1945 Suncor Energy Com COM 867224107 138475 4444 SH SOLE 0 0 4444 Freeport-Mcmoran Inc COM 35671D857 137125 11811 SH SOLE 0 0 11811 Usaa Science And Tech FD MF 903288876 136898 4926 SH SOLE 0 0 4926 Wells Fargo & Co COM 949746101 133773 2827 SH SOLE 0 0 2827 iShares S&P 500 Growth ETF 464287309 133354 744 SH SOLE 0 0 744 Marathon Pete Corp COM 56585A102 132603 2373 SH SOLE 0 0 2373 Enterprise Products COM 293792107 132051 4574 SH SOLE 0 0 4574 Deutsche Bank 6.55 PFD PFD COM 25153X208 129831 5150 SH SOLE 0 0 5150 iShares US Technology ETF 464287721 129426 654 SH SOLE 0 0 654 PS Business P 5.25 PFD PFD COM 69360J594 128236 5175 SH SOLE 0 0 5175 Abbott Labs COM 002824100 127936 1521 SH SOLE 0 0 1521 Realty Incm Corp COM 756109104 126422 1827 SH SOLE 0 0 1827 CF Inds HLDGS Inc COM 125269100 126210 2702 SH SOLE 0 0 2702 iShares US Healthcare ETF ETF 464287762 125168 641 SH SOLE 0 0 641 Texas Instruments Inc COM 882508104 124327 1083 SH SOLE 0 0 1083 T Rowe Price MF 77957N308 119429 9878 SH SOLE 0 0 9878 Schwab Target 2035 Fund MF 808509244 119397 7886 SH SOLE 0 0 7886 Fidelity Floating Rate MF 315916783 119327 12587 SH SOLE 0 0 12587 Lord Abbett Short MF 543916688 119094 28288 SH SOLE 0 0 28288 Genuine Parts Co COM 372460105 118454 1136 SH SOLE 0 0 1136 Technology Select Sector SPDR ETF ETF 81369Y803 117935 1511 SH SOLE 0 0 1511 Flir Systems Inc COM 302445101 116746 2157 SH SOLE 0 0 2157 Waste Management Inc COM 94106L109 115976 1005 SH SOLE 0 0 1005 ALTRIA GROUP INC COM 02209S103 115078 2390 SH SOLE 0 0 2390 Fidelity Adv High Income Advantage FD A MF 315807826 114799 10240 SH SOLE 0 0 10240 Magellan Midstream Partners Co M COM 559080106 114624 1791 SH SOLE 0 0 1791 Boston Scientific Co COM 101137107 114541 2665 SH SOLE 0 0 2665 Norfolk Southern Co COM 655844108 114511 574 SH SOLE 0 0 574 The Travelers Companies Inc Co M COM 89417E109 113186 757 SH SOLE 0 0 757 Nuveen All American Muni Bond I MF 67065Q855 113151 9548 SH SOLE 0 0 9548 Pepsico Incorporated COM 713448108 113057 862 SH SOLE 0 0 862 Schwab S&P 500 Index FD MF 808509855 112491 2477 SH SOLE 0 0 2477 BP PLC Spons ADR COM 055622104 112332 2693 SH SOLE 0 0 2693 Domini Social Equity FD MF 257132100 110888 5015 SH SOLE 0 0 5015 Oppenheimer Intl Bond FD CL Y MF 68380T509 110849 19689 SH SOLE 0 0 19689 Vanguard Information ETF 92204A702 109662 520 SH SOLE 0 0 520 Central Federal Corp COM 15346Q400 109443 9090 SH SOLE 0 0 9090 Las Vegas Sands Corp COM 517834107 109316 1850 SH SOLE 0 0 1850 Becton Dickinson & Co COM 075887109 108478 430 SH SOLE 0 0 430 Chubb LTD COM H1467J104 107329 725 SH SOLE 0 0 725 Dfa US Core Equity 2 MF 233203397 107154 4837 SH SOLE 0 0 4837 General Dynamics Corp COM 369550108 106646 586 SH SOLE 0 0 586 Wells Fargo Core Plus Bond FD Inst MF 94984B694 106335 8275 SH SOLE 0 0 8275 Dodge & Cox Stock Fund MF 256219106 103896 555 SH SOLE 0 0 555 Doubleline Strategic Commodity FD N MF 258620723 103770 11403 SH SOLE 0 0 11403 Procter & Gamble COM 742718109 103571 944 SH SOLE 0 0 944 Lowes Companies Inc COM 548661107 102655 1017 SH SOLE 0 0 1017 iShares Lehman Interm Credit Bond ETF ETF 464288638 102120 1793 SH SOLE 0 0 1793 Sprott Physical Gold Per COM 85207H104 101970 9000 SH SOLE 0 0 9000 iShares Core Moderate Allocati On ETF ETF 464289875 101842 2610 SH SOLE 0 0 2610 Schwab Target 2020 Fund MF 808509558 101819 7205 SH SOLE 0 0 7205 Fidelity Balanced MF 316345206 100463 4256 SH SOLE 0 0 4256 Under Armour Inc A COM 904311107 120995 4773 SH SOLE 0 0 4773 Vaneck Vectors J P Morgan Emerging MKTS Loc ETF 92189F494 195291 5628 SH SOLE 0 0 5628