The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Schwab US Broad Market ETF COM 808524102 23,685 349,961 SH   SOLE   0 0 349,961
Vanguard Short-Term TIPS COM 922020805 22,026 457,917 SH   SOLE   0 0 457,917
Schwab US TIPS ETF ETF 808524870 18,641 352,389 SH   SOLE   0 0 352,389
Schwab US Aggregate Bond COM 808524839 17,136 345,485 SH   SOLE   0 0 345,485
iShares Short Treasury Bond ETF 464288679 16,434 149,008 SH   SOLE   0 0 149,008
ProShares Short High Yield ETF 74347R131 13,500 594,579 SH   SOLE   0 0 594,579
Schwab US Large-Cap ETF COM 808524201 10,157 151,327 SH   SOLE   0 0 151,327
Schwab US Small Cap ETF COM 808524607 9,628 135,378 SH   SOLE   0 0 135,378
iShares USA Quality FCTR ETF COM 46432F339 8,525 98,285 SH   SOLE   0 0 98,285
Vanguard Total Stock Market ETF COM 922908769 8,436 58,615 SH   SOLE   0 0 58,615
Laudus ETF 51855Q549 8,309 377,514 SH   SOLE   0 0 377,514
Goldman Sachs Acces Treas 0 1 YR ETF ETF 381430529 7,808 78,044 SH   SOLE   0 0 78,044
Invesco Buyback Achievers ETF COM 46137V308 7,352 122,601 SH   SOLE   0 0 122,601
SPDR S&P Global Natural Resourcs ETF COM 78463X541 6,558 136,859 SH   SOLE   0 0 136,859
Jensen Quality Growth FD COM 476313101 6,522 125,940 SH   SOLE   0 0 125,940
Direxion All Cap Insider Senti ETF COM 25459Y769 6,423 163,302 SH   SOLE   0 0 163,302
SPDR BBG Barc 1-3 Month Tbil COM 78468R663 6,397 69,933 SH   SOLE   0 0 69,933
SCHWAB US MID CAP ETF ETF 808524508 6,359 115,936 SH   SOLE   0 0 115,936
Vanguard Health Care ETF COM 92204A504 6,200 35,386 SH   SOLE   0 0 35,386
Janus Henderson GLBL Eqty Incm T ETF 47103X443 6,164 884,402 SH   SOLE   0 0 884,402
Vanguard Utilities ETF COM 92204A876 6,157 50,320 SH   SOLE   0 0 50,320
Consumer Staples Select Sector SPDR ETF ETF 81369Y308 6,112 108,251 SH   SOLE   0 0 108,251
iShares 20 Year Treasury Bond ETF 464287432 5,695 50,617 SH   SOLE   0 0 50,617
Fidelity 500 Index FD-Ai COM 315911750 5,255 53,369 SH   SOLE   0 0 53,369
SCHWAB EMERGING MARKETS ETF 808524706 5,241 207,629 SH   SOLE   0 0 207,629
Schwab Value Advantage Money FD Ultra Shares COM 808515696 4,942 4,942,000 SH   SOLE   0 0 4,942,000
PIMCO Enhanced SHRT Maturty Actv ETF ETF 72201R833 4,858 47,917 SH   SOLE   0 0 47,917
iShares MSCI Emerging Markets COM 464287234 4,641 111,486 SH   SOLE   0 0 111,486
iShares Edge MSCI Min ETF 46429B697 4,577 80,986 SH   SOLE   0 0 80,986
Guggenheim Defensive Equity ETF COM 18383M878 4,526 92,809 SH   SOLE   0 0 92,809
iShares Edge MSCI USA Momentum Factor ETF COM 46432F396 3,630 32,262 SH   SOLE   0 0 32,262
Vanguard Extended Duration Treasury ETF ETF 921910709 3,261 31,801 SH   SOLE   0 0 31,801
Exxon Mobil Corp COM 30231G102 3,209 38,655 SH   SOLE   0 0 38,655
T Rowe Price Blue Chip Growth FD Inv ETF 77954Q106 2,660 24,408 SH   SOLE   0 0 24,408
WisdomTree Japan Hedged Equity ETF ETF 97717W851 2,646 48,932 SH   SOLE   0 0 48,932
Schwab Value Advantage COM 808515605 2,572 2,571,741 SH   SOLE   0 0 2,571,741
Transamerica Cap Growth FD CL I ETF 893962175 2,566 87,485 SH   SOLE   0 0 87,485
SPDR S&P 500 ETF ETF 78462F103 2,446 8,705 SH   SOLE   0 0 8,705
Amazon Com Inc COM 023135106 2,314 1,318 SH   SOLE   0 0 1,318
Apple Inc COM 037833100 2,180 10,381 SH   SOLE   0 0 10,381
Invesco Exchng (traded FD TR II S&P500 Low Vol) COM 46138E354 1,927 39,005 SH   SOLE   0 0 39,005
T Rowe Price MD Tax Free COM 77957R101 1,797 172,824 SH   SOLE   0 0 172,824
iShares S&P Mid-Cap 400 Value ETF 464287705 1,746 10,910 SH   SOLE   0 0 10,910
T. Rowe Price Equity Income Fund N/L COM 779547108 1,705 51,123 SH   SOLE   0 0 51,123
JPMorgan Chase & Co COM 46625H100 1,671 14,993 SH   SOLE   0 0 14,993
Schwab Govt Money Fund ETF 808515209 1,660 1,660,066 SH   SOLE   0 0 1,660,066
Berkshire Hathaway COM 084670702 1,554 7,024 SH   SOLE   0 0 7,024
Schwab US Dividend ETF 808524797 1,362 26,267 SH   SOLE   0 0 26,267
iShares 1-3 Year Treasry COM 464287457 1,263 15,237 SH   SOLE   0 0 15,237
Square Inc Class A COM 852234103 1,180 14,268 SH   SOLE   0 0 14,268
Wisdomtree U S Dividend Growth ETF ETF 97717X669 1,167 27,083 SH   SOLE   0 0 27,083
Oppenheimer S P Midcap 400 Rev ETF COM 68386C203 1,004 16,653 SH   SOLE   0 0 16,653
Rydex Technology Fund CL Inv ETF 783554629 995 10,137 SH   SOLE   0 0 10,137
American FD Growth FD Of COM 399874106 986 18,398 SH   SOLE   0 0 18,398
Iberiabank Corp Com COM 450828108 982 12,787 SH   SOLE   0 0 12,787
Invesco Actively (managd ETF TR Ultra SHRT Dur) ETF 46090A887 972 19,350 SH   SOLE   0 0 19,350
Fidelity Cash COM 316067107 965 964,574 SH   SOLE   0 0 964,574
First Trust Preferred Sec Income ETF COM 33739E108 960 50,927 SH   SOLE   0 0 50,927
PIMCO 15 Year US TIPS ETF COM 72201R304 938 15,377 SH   SOLE   0 0 15,377
Dowdupont Inc ETF 26078J100 927 15,501 SH   SOLE   0 0 15,501
Vanguard Dividend Appreciation ETF COM 921908844 861 7,961 SH   SOLE   0 0 7,961
Vaneck Vectors J.P ETF 92189H300 815 24,741 SH   SOLE   0 0 24,741
Microsoft Corp COM 594918104 792 7,075 SH   SOLE   0 0 7,075
Bank Of America Corp COM 060505104 784 27,464 SH   SOLE   0 0 27,464
Tiaa-Cref Instit ETF 87244W409 727 48,571 SH   SOLE   0 0 48,571
Aberdeen STD Gold (etf TR PHYSCL Swiss GLD) ETF 00326A104 720 6,089 SH   SOLE   0 0 6,089
Business First COM 12326C105 697 27,000 SH   SOLE   0 0 27,000
Invesco Exchng (traded FD TR II Dwa SMLCP Ment) COM 46138E842 697 13,413 SH   SOLE   0 0 13,413
First Trust Rising (dividend Achievers Etf) COM 33738R506 691 22,615 SH   SOLE   0 0 22,615
Johnson & Johnson ETF 478160104 661 4,567 SH   SOLE   0 0 4,567
Goldman Sachs US ETF 38143H712 656 48,956 SH   SOLE   0 0 48,956
Alphabet Inc COM 02079K305 620 559 SH   SOLE   0 0 559
SPDR Dow Jones COM 78467X109 615 2,348 SH   SOLE   0 0 2,348
iShares Emerging Markets Dividend ETF COM 464286319 609 15,527 SH   SOLE   0 0 15,527
Vaneck Vectors Emerging COM 92189F353 606 26,594 SH   SOLE   0 0 26,594
iShares Core MSCI Emerging Markets ETF ETF 46434G103 597 11,909 SH   SOLE   0 0 11,909
WYNN Resorts LTD Com ETF 983134107 562 4,932 SH   SOLE   0 0 4,932
iShares Floating Rate Bond ETF COM 46429B655 556 10,928 SH   SOLE   0 0 10,928
Nextera Energy Inc COM 65339F101 556 3,203 SH   SOLE   0 0 3,203
Cisco Systems Inc COM 17275R102 556 11,603 SH   SOLE   0 0 11,603
ProShares 30 Year TIPS/TSY Spread COM 74348A814 555 19,161 SH   SOLE   0 0 19,161
iShares US Medical COM 464288810 544 2,523 SH   SOLE   0 0 2,523
Vanguard Muni BND Tax Exempt ETF COM 922907746 504 10,096 SH   SOLE   0 0 10,096
T Rowe PR Summ Muni Int ETF 77957N209 500 43,566 SH   SOLE   0 0 43,566
Newmarket Corp ETF 651587107 499 1,193 SH   SOLE   0 0 1,193
Vanguard Small Cap GWTH COM 922908827 494 10,147 SH   SOLE   0 0 10,147
WSDMTR BRCLY Int RT HDG US Agrg ETF COM 97717W380 484 10,137 SH   SOLE   0 0 10,137
Global X Funds MLP Index ETF COM 37950E473 478 52,486 SH   SOLE   0 0 52,486
First Trust GBL TTCL Comdty ETF IV COM 33739H101 477 24,633 SH   SOLE   0 0 24,633
Invesco Exchange (traded FD TR Dwa Momentum) COM 46137V837 472 8,648 SH   SOLE   0 0 8,648
SCH Muni Money Fund COM 808515308 459 459,284 SH   SOLE   0 0 459,284
Wisdomtree Int RT HDG HGH YLD ETF IV ETF 97717W430 459 19,152 SH   SOLE   0 0 19,152
Netflix Inc COM 64110L106 459 1,400 SH   SOLE   0 0 1,400
Visa Inc Class A COM 92826C839 447 3,085 SH   SOLE   0 0 3,085
IBM Corp COM 459200101 443 3,546 SH   SOLE   0 0 3,546
iPath Bloomberg Cmdty TR ETN ETF 06738C778 432 18,551 SH   SOLE   0 0 18,551
Medtronic PLC COM G5960L103 432 4,592 SH   SOLE   0 0 4,592
SPDR S&P Biotech ETF COM 78464A870 425 4,980 SH   SOLE   0 0 4,980
Jack Henry & Associates Inc COM 426281101 425 2,895 SH   SOLE   0 0 2,895
iShares Core Dividend ETF 46434V621 422 11,586 SH   SOLE   0 0 11,586
Hartford Capital COM 416645406 416 10,595 SH   SOLE   0 0 10,595
Gateway Fund A ETF 367829207 406 12,159 SH   SOLE   0 0 12,159
MFS Intl Value CL A COM 55273E301 405 9,791 SH   SOLE   0 0 9,791
Vanguard Short Term Government ETF COM 92206C102 402 6,757 SH   SOLE   0 0 6,757
Schwab Government Money Fund Investor Shares COM 808515613 386 386,395 SH   SOLE   0 0 386,395
SPDR S&P Dividend ETF COM 78464A763 386 3,962 SH   SOLE   0 0 3,962
Texas Pacific Land COM 882610108 379 542 SH   SOLE   0 0 542
iShares U.S. Preferred COM 464288687 378 10,477 SH   SOLE   0 0 10,477
SCHWAB INTERNATIONAL ETF 808524805 373 11,748 SH   SOLE   0 0 11,748
MC Donalds Corp COM 580135101 369 2,001 SH   SOLE   0 0 2,001
SPDR S&P Bank ETF IV COM 78464A797 367 8,304 SH   SOLE   0 0 8,304
American Century COM 025076886 366 13,132 SH   SOLE   0 0 13,132
Hancock Whitney Corp COM 410120109 365 8,720 SH   SOLE   0 0 8,720
Vanguard Long Term Corporate Bond ETF COM 92206C813 357 4,207 SH   SOLE   0 0 4,207
L Brands Inc ETF 501797104 356 10,214 SH   SOLE   0 0 10,214
Albemarle Corp COM 012653101 344 3,184 SH   SOLE   0 0 3,184
Boeing Co COM 097023105 341 916 SH   SOLE   0 0 916
Unitedhealth GRP Inc ETF 91324P102 341 1,240 SH   SOLE   0 0 1,240
Paypal Holdings Inco COM 70450Y103 334 3,791 SH   SOLE   0 0 3,791
WisdomTree Europe Hedged SmallCap Eq ETF ETF 97717X552 334 11,585 SH   SOLE   0 0 11,585
Phillips 66 COM 718546104 333 3,232 SH   SOLE   0 0 3,232
iShares Russell 2000 COM 464287655 330 2,098 SH   SOLE   0 0 2,098
Schwab Treasury Inflation Protected Secs ETF 808517817 328 30,949 SH   SOLE   0 0 30,949
Callon Pete Co Del COM 13123X409 327 6,390 SH   SOLE   0 0 6,390
Wal-Mart Stores Inc COM 931142103 325 3,116 SH   SOLE   0 0 3,116
Stryker Corp ETF 863667101 319 1,878 SH   SOLE   0 0 1,878
Home Depot Inc ETF 437076102 316 1,689 SH   SOLE   0 0 1,689
iShares Short Term NTNL Mun BND ETF COM 464288158 312 2,991 SH   SOLE   0 0 2,991
Oppenheimer Int'l COM 68380L100 304 7,912 SH   SOLE   0 0 7,912
iShares MSCI Brazil Capped ETF COM 464286400 302 7,488 SH   SOLE   0 0 7,488
Vanguard Limited Term Tax Exempt Fund Admiral Shares N/L ETF 922907886 298 27,703 SH   SOLE   0 0 27,703
Growth Fund Of America Class F1 - American Funds N/L COM 399874403 297 5,586 SH   SOLE   0 0 5,586
Tortoise MLP & Pipeline-Ins COM 56166Y404 295 22,618 SH   SOLE   0 0 22,618
Disney Walt Company ETF 254687106 295 2,518 SH   SOLE   0 0 2,518
Amgen Inc COM 031162100 286 1,447 SH   SOLE   0 0 1,447
Money Market Pool COM 808516603 282 265,014 SH   SOLE   0 0 265,014
Wisdomtree Japan Hedged SC Eq ETF IV ETF 97717W521 276 6,527 SH   SOLE   0 0 6,527
Invesco QQQ Trust COM 46090E103 271 1,544 SH   SOLE   0 0 1,544
Principal Mid Cap COM 74254T443 269 9,854 SH   SOLE   0 0 9,854
PIMCO Commodities COM 72201P159 265 46,103 SH   SOLE   0 0 46,103
iShares iBoxx $ High Yield Corporate Bd COM 464288513 258 3,031 SH   SOLE   0 0 3,031
Hormel Foods Corp Com COM 440452100 258 5,813 SH   SOLE   0 0 5,813
Union Pacific Corp ETF 907818108 255 1,670 SH   SOLE   0 0 1,670
Reality Shares Divcon Leadrs DIV ETF COM 75605A405 255 7,725 SH   SOLE   0 0 7,725
American Tax Exempt COM 876902404 254 20,249 SH   SOLE   0 0 20,249
Invesco Exchng (traded FD TR II PFD Etf) COM 46138E511 254 18,079 SH   SOLE   0 0 18,079
Novartis AG F COM 66987V109 253 2,848 SH   SOLE   0 0 2,848
Zoetis Inc COM 98978V103 252 2,645 SH   SOLE   0 0 2,645
Oppenheimer Developing COM 683974109 252 6,334 SH   SOLE   0 0 6,334
LOCKHEED MARTIN CORP COM 539830109 249 804 SH   SOLE   0 0 804
Schwab S&P 500 Index FD COM 808509855 247 5,615 SH   SOLE   0 0 5,615
Direxion Shares Trust 20 Year Treasure Bear 3X ETF 25459Y678 247 10,588 SH   SOLE   0 0 10,588
Vanguard Growth ETF COM 922908736 243 1,598 SH   SOLE   0 0 1,598
Schwab Intl Index Fund ETF 808509830 242 12,400 SH   SOLE   0 0 12,400
SPDR Gold Shares COM 78463V107 240 2,069 SH   SOLE   0 0 2,069
Usaa Science And Tech FD COM 903288876 240 8,605 SH   SOLE   0 0 8,605
Schwab US Large-Cap Value ETF ETF 808524409 237 4,302 SH   SOLE   0 0 4,302
Flir Systems Inc COM 302445101 237 4,838 SH   SOLE   0 0 4,838
Motorola Solutions ETF 620076307 235 1,829 SH   SOLE   0 0 1,829
Costco WHSL Corp New ETF 22160K105 235 976 SH   SOLE   0 0 976
Etfmg Prime Cyber Sec ETF COM 26924G201 233 6,233 SH   SOLE   0 0 6,233
JPMorgan US Research COM 4812A1845 223 7,598 SH   SOLE   0 0 7,598
iShares Currency Hedged MSCI Eurozone COM 46434V639 219 7,664 SH   SOLE   0 0 7,664
Facebook Inc COM 30303M102 219 1,442 SH   SOLE   0 0 1,442
Caterpillar Inc COM 149123101 218 1,601 SH   SOLE   0 0 1,601
Target Corporation ETF 87612E106 218 2,509 SH   SOLE   0 0 2,509
Wesbanco Inc COM 950810101 218 5,197 SH   SOLE   0 0 5,197
Vanguard Total Stock MKT Index FD Admiral Share COM 922908728 217 3,096 SH   SOLE   0 0 3,096
United Technologies ETF 913017109 217 1,661 SH   SOLE   0 0 1,661
Vanguard FTSE Developed Markets ETF COM 921943858 216 5,282 SH   SOLE   0 0 5,282
iShares MSCI GLBL MTLS & Ming Prod ETF COM 46434G848 212 6,786 SH   SOLE   0 0 6,786
Capital One Finl COM 14040H105 210 2,314 SH   SOLE   0 0 2,314
Mastercard Inc CL A ETF 57636Q104 208 1,000 SH   SOLE   0 0 1,000
Schwab Total Stock MKT Index COM 808509756 205 4,083 SH   SOLE   0 0 4,083
First Financial Bancorp Ohio ETF 320209109 204 7,593 SH   SOLE   0 0 7,593
Vanguard Intl Growth FD Admiral Share ETF 921910501 202 2,199 SH   SOLE   0 0 2,199
Pfizer Inc COM 717081103 198 4,464 SH   SOLE   0 0 4,464
Sprott Physical Gold & S COM 85208R101 198 16,751 SH   SOLE   0 0 16,751
Nvidia Corp Com COM 67066G104 197 919 SH   SOLE   0 0 919
Vanguard Extended Market COM 922908207 195 2,238 SH   SOLE   0 0 2,238
Oakmark International FD-I COM 413838202 195 7,975 SH   SOLE   0 0 7,975
DB X-Track EAFE Hedged ETF 233051200 195 6,297 SH   SOLE   0 0 6,297
L H C Group COM 50187A107 193 1,938 SH   SOLE   0 0 1,938
iShares MSCI India Index ETF COM 46429B598 189 5,891 SH   SOLE   0 0 5,891
Chevron Corporation COM 166764100 188 1,553 SH   SOLE   0 0 1,553
BHP Billiton LTD ETF 088606108 185 3,783 SH   SOLE   0 0 3,783
Nuveen Mun Value FD COM 670928100 185 19,939 SH   SOLE   0 0 19,939
Quest Diagnostic Inc COM 74834L100 184 1,889 SH   SOLE   0 0 1,889
TJX Cos Inc New COM 872540109 183 3,309 SH   SOLE   0 0 3,309
Vanguard Real Estate Index FD Admiral SHRS COM 921908877 181 1,590 SH   SOLE   0 0 1,590
Verizon Communicatn COM 92343V104 178 3,084 SH   SOLE   0 0 3,084
Dreyfus Equity Income A ETF 261980650 177 8,827 SH   SOLE   0 0 8,827
SPDR Rusel 1000 LW VLTLTY FCS ETF COM 78468R754 176 2,362 SH   SOLE   0 0 2,362
Deut X TRK MSCI WLD Ex US HDG ETF IV ETF 233051820 174 6,542 SH   SOLE   0 0 6,542
iShares Global 100 ETF ETF 464287572 174 3,656 SH   SOLE   0 0 3,656
Fedex Corporation COM 31428X106 174 751 SH   SOLE   0 0 751
Diamond Hill Mid Cap ETF 25264S635 170 12,413 SH   SOLE   0 0 12,413
A T & T Inc COM 00206R102 169 5,427 SH   SOLE   0 0 5,427
Voya Small Company COM 92913R590 169 12,166 SH   SOLE   0 0 12,166
Alphabet Inc ETF 02079K107 166 152 SH   SOLE   0 0 152
iShares US Technology COM 464287721 166 916 SH   SOLE   0 0 916
Marathon Pete Corp ETF 56585A102 166 2,373 SH   SOLE   0 0 2,373
SPDR Barclays CNV Securities ETF COM 78464A359 165 3,187 SH   SOLE   0 0 3,187
iShares Edge MSCI (usa Size Factor Etf) COM 46432F370 164 1,914 SH   SOLE   0 0 1,914
U G I Corporation ETF 902681105 160 2,878 SH   SOLE   0 0 2,878
Goldman Sachs Commodity Strategy I COM 38143H381 160 13,518 SH   SOLE   0 0 13,518
Suncor Energy Com ETF 867224107 156 4,444 SH   SOLE   0 0 4,444
Third Avenue Real ETF 884116872 156 5,222 SH   SOLE   0 0 5,222
Intel Corp COM 458140100 155 3,169 SH   SOLE   0 0 3,169
T Rowe Price Small Cap Value Fund COM 77957Q103 151 3,019 SH   SOLE   0 0 3,019
Citigroup Inc New COM 172967424 150 2,184 SH   SOLE   0 0 2,184
Kohls Corp ETF 500255104 147 1,818 SH   SOLE   0 0 1,818
Accenture PLC Ireland COM G1151C101 147 886 SH   SOLE   0 0 886
CF Inds HLDGS Inc COM 125269100 145 2,702 SH   SOLE   0 0 2,702
American FD New Perspective CL A ETF 648018109 144 3,262 SH   SOLE   0 0 3,262
Vanguard Intermediate Term Tax Exempt Fund Admiral Shares N/L ETF 922907878 143 10,440 SH   SOLE   0 0 10,440
Wells Fargo & Co COM 949746101 141 2,634 SH   SOLE   0 0 2,634
Eaton Vance Floating COM 277911129 141 15,056 SH   SOLE   0 0 15,056
American New ETF 648018406 141 3,194 SH   SOLE   0 0 3,194
City National Rochdale Emrg MKTS FD CL Y COM 17800P431 140 3,421 SH   SOLE   0 0 3,421
Vanguard FTSE Emerging Markets ETF COM 922042858 140 3,484 SH   SOLE   0 0 3,484
Merck & Co Inc ETF 58933Y105 139 1,848 SH   SOLE   0 0 1,848
Vanguard Energy Index ETF 92204A306 139 1,440 SH   SOLE   0 0 1,440
iShares Russell Mid-Cap Growth ETF 464287481 138 1,090 SH   SOLE   0 0 1,090
Auto Data Processing ETF 053015103 136 920 SH   SOLE   0 0 920
Morgan Stanley Multi ETF 61747T106 136 3,392 SH   SOLE   0 0 3,392
iShares Russell 1000 Growth ETF 464287614 136 925 SH   SOLE   0 0 925
Rydex Utilities Inv COM 783554470 134 3,087 SH   SOLE   0 0 3,087
Air Prods & Chems Inc ETF 009158106 130 801 SH   SOLE   0 0 801
Income Index Pool ETF 808516827 130 12,766 SH   SOLE   0 0 12,766
BP PLC Spons ADR ETF 055622104 129 2,984 SH   SOLE   0 0 2,984
Conestoga Small Cap COM 207019100 129 2,309 SH   SOLE   0 0 2,309
Rydex Nasdaq-100 Fund Inv CL ETF 783554603 128 3,358 SH   SOLE   0 0 3,358
Vail Resorts Inc ETF 91879Q109 128 483 SH   SOLE   0 0 483
iShares Russell 1000 Value ETF 464287598 126 1,015 SH   SOLE   0 0 1,015
Honeywell Intl Inc COM 438516106 126 838 SH   SOLE   0 0 838
Vanguard Total Intl Stock Indx Admiral ETF 921909818 123 4,465 SH   SOLE   0 0 4,465
Illinois Tool Works Inc COM 452308109 123 917 SH   SOLE   0 0 917
Invesco India ETF ETF 46137R109 123 5,252 SH   SOLE   0 0 5,252
Digital Realty Trust Inc COM 253868103 121 1,077 SH   SOLE   0 0 1,077
Lowes Companies Inc ETF 548661107 120 1,194 SH   SOLE   0 0 1,194
Under Armour Inc A ETF 904311107 120 5,248 SH   SOLE   0 0 5,248
Texas Instruments Inc ETF 882508104 120 1,220 SH   SOLE   0 0 1,220
Vanguard Emrg MKTS STK Index FD Inv SHRS COM 922042304 120 4,742 SH   SOLE   0 0 4,742
Domini Social Equity FD ETF 257132100 119 5,015 SH   SOLE   0 0 5,015
Vanguard High Yield Corp Fund Investor Share ETF 922031208 118 20,843 SH   SOLE   0 0 20,843
Direxion Daily Small Cap Bull 3X ETF COM 25459W847 117 1,652 SH   SOLE   0 0 1,652
Vanguard Small Cap Index Admiral Share ETF 922908686 116 1,591 SH   SOLE   0 0 1,591
T Rowe Price COM 77957N308 113 9,878 SH   SOLE   0 0 9,878
Franklin Convertible COM 353612104 113 5,328 SH   SOLE   0 0 5,328
Oppenheimer Intl SML ETF 68380U100 113 2,213 SH   SOLE   0 0 2,213
Waste Management Inc ETF 94106L109 112 1,255 SH   SOLE   0 0 1,255
Vanguard Long Term Govt BD Index Adm ETF 92206C821 112 4,787 SH   SOLE   0 0 4,787
Abbvie Inc ETF 00287Y109 108 1,228 SH   SOLE   0 0 1,228
Lord Abbett Short COM 543916688 107 25,954 SH   SOLE   0 0 25,954
BlackRock Inc COM 09247X101 106 251 SH   SOLE   0 0 251
Manning & Napier Pro Blend Extended Term Ser COM 56382P674 106 11,477 SH   SOLE   0 0 11,477
Dfa US Core Equity 2 COM 233203397 104 4,718 SH   SOLE   0 0 4,718
Vanguard Target COM 92202E862 104 2,860 SH   SOLE   0 0 2,860
Dodge & Cox Stock Fund COM 256219106 104 496 SH   SOLE   0 0 496
Vanguard Mid Cap Index ETF 922908645 103 532 SH   SOLE   0 0 532
Royal Gold Inc ETF 780287108 103 1,400 SH   SOLE   0 0 1,400
Becton Dickinson & Co COM 075887109 102 430 SH   SOLE   0 0 430
Schwab Target 2035 Fund ETF 808509244 101 6,596 SH   SOLE   0 0 6,596
Vanguard Total Bond MKT Index Admiral ETF 921937603 100 9,810 SH   SOLE   0 0 9,810