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
Procter & Gamble Co Stock 742718109 14,382 122,454 SH   SOLE   122,454 0 0
Apple Inc Stock 037833100 8,466 29,897 SH   SOLE   29,897 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 7,484 72,977 SH   SOLE   72,977 0 0
CINCINNATI FINL CORP COM Stock 172062101 6,953 84,765 SH   SOLE   84,765 0 0
MICROSOFT CORP COM Stock 594918104 6,192 35,576 SH   SOLE   35,576 0 0
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 5,448 150,798 SH   SOLE   150,798 0 0
ORACLE CORP COM Stock 68389X105 5,273 98,797 SH   SOLE   98,797 0 0
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 4,095 68,929 SH   SOLE   68,929 0 0
NVIDIA CORP COM Stock 67066G104 3,444 11,593 SH   SOLE   11,593 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 3,334 11,568 SH   SOLE   11,568 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 3,312 23,150 SH   SOLE   23,150 0 0
JOHNSON & JOHNSON COM Stock 478160104 3,259 21,124 SH   SOLE   21,124 0 0
Amazon.com Inc Stock 023135106 2,870 1,208 SH   SOLE   1,208 0 0
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 2,729 110,165 SH   SOLE   110,165 0 0
INVESCO QQQ TRUST ETF 46090E103 2,664 12,358 SH   SOLE   12,358 0 0
iShares Core US Aggregate Bond ETF ETF 464287226 2,540 21,741 SH   SOLE   21,741 0 0
US BANCORP DEL COM NEW Stock 902973304 2,465 68,702 SH   SOLE   68,702 0 0
The Home Depot Inc Stock 437076102 2,318 10,643 SH   SOLE   10,643 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 2,236 28,654 SH   SOLE   28,654 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 2,107 22,268 SH   SOLE   22,268 0 0
MERCK & CO. INC COM Stock 58933Y105 1,926 22,929 SH   SOLE   22,929 0 0
ISHARES S&P 100 ETF ETF 464287101 1,903 14,425 SH   SOLE   14,425 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 1,783 15,639 SH   SOLE   15,639 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 1,715 18,236 SH   SOLE   18,236 0 0
AT&T INC COM Stock 00206R102 1,693 55,425 SH   SOLE   55,425 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 1,667 31,100 SH   SOLE   31,100 0 0
EXXON MOBIL CORP COM Stock 30231G102 1,543 35,118 SH   SOLE   35,118 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,519 5,757 SH   SOLE   5,757 0 0
WALMART INC COM Stock 931142103 1,502 11,705 SH   SOLE   11,705 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 1,468 23,984 SH   SOLE   23,984 0 0
BLACKROCK ENHANCED EQUITY DIVI COM CEF 09251A104 1,401 199,903 SH   SOLE   199,903 0 0
BK OF AMERICA CORP COM Stock 060505104 1,383 58,940 SH   SOLE   58,940 0 0
CISCO SYS INC COM Stock 17275R102 1,348 31,313 SH   SOLE   31,313 0 0
Bristol-Myers Squibb Company Stock 110122108 1,327 21,218 SH   SOLE   21,218 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1,327 13,063 SH   SOLE   13,063 0 0
Vanguard FTSE All-Wld ex-US ETF ETF 922042775 1,279 29,578 SH   SOLE   29,578 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 1,262 37,310 SH   SOLE   37,310 0 0
ADVENT CONVERTIBLE & INCOME FD COM CEF 00764C109 1,262 104,016 SH   SOLE   104,016 0 0
ABBVIE INC COM Stock 00287Y109 1,254 14,802 SH   SOLE   14,802 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1,231 13,768 SH   SOLE   13,768 0 0
Abbott Laboratories Stock 002824100 1,215 12,795 SH   SOLE   12,795 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,175 5,767 SH   SOLE   5,767 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 1,157 12,865 SH   SOLE   12,865 0 0
MICRON TECHNOLOGY INC COM Stock 595112103 1,153 25,458 SH   SOLE   25,458 0 0
PFIZER INC COM Stock 717081103 1,140 29,742 SH   SOLE   29,742 0 0
PNC FINL SVCS GROUP INC COM Stock 693475105 1,101 10,438 SH   SOLE   10,438 0 0
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 1,097 77,937 SH   SOLE   77,937 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 1,096 6,807 SH   SOLE   6,807 0 0
FIRST TR ENHANCED EQTY INC FD COM CEF 337318109 1,078 80,291 SH   SOLE   80,291 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,070 18,512 SH   SOLE   18,512 0 0
iShares Core MSCI EAFE ETF ETF 46432F842 1,023 19,569 SH   SOLE   19,569 0 0
RAYMOND JAMES FINL INC COM Stock 754730109 1,018 15,471 SH   SOLE   15,471 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 1,011 31,208 SH   SOLE   31,208 0 0
Vanguard FTSE Developed Markets ETF ETF 921943858 1,009 28,676 SH   SOLE   28,676 0 0
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 988 100,162 SH   SOLE   100,162 0 0
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 983 46,448 SH   SOLE   46,448 0 0
CIGNA CORP NEW COM Stock 125523100 963 4,996 SH   SOLE   4,996 0 0
KROGER CO COM Stock 501044101 948 28,483 SH   SOLE   28,483 0 0
Intel Corp Stock 458140100 947 15,926 SH   SOLE   15,926 0 0
iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 933 14,449 SH   SOLE   14,449 0 0
Ellsworth Growth and Income CEF 289074106 923 93,595 SH   SOLE   93,595 0 0
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 914 22,620 SH   SOLE   22,620 0 0
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 913 26,321 SH   SOLE   26,321 0 0
CHEVRON CORP NEW COM Stock 166764100 908 10,127 SH   SOLE   10,127 0 0
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 881 18,100 SH   SOLE   18,100 0 0
CVS Health Corp Stock 126650100 872 13,725 SH   SOLE   13,725 0 0
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101 860 13,218 SH   SOLE   13,218 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 852 2,898 SH   SOLE   2,898 0 0
BLACKROCK INC COM Stock 09247X101 824 1,658 SH   SOLE   1,658 0 0
Alphabet Inc A Stock 02079K305 820 645 SH   SOLE   645 0 0
Broadcom Inc Stock 11135F101 814 3,032 SH   SOLE   3,032 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 806 2,130 SH   SOLE   2,130 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 806 9,287 SH   SOLE   9,287 0 0
Calamos Strategic Total Return CEF 128125101 802 73,147 SH   SOLE   73,147 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 796 7,500 SH   SOLE   7,500 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104 794 4,326 SH   SOLE   4,326 0 0
PepsiCo Inc Stock 713448108 791 5,882 SH   SOLE   5,882 0 0
Walt Disney Co Stock 254687106 786 7,412 SH   SOLE   7,412 0 0
iShares TIPS Bond ETF ETF 464287176 781 6,403 SH   SOLE   6,403 0 0
GABELLI DIVID & INCOME TR COM CEF 36242H104 768 47,089 SH   SOLE   47,089 0 0
MFS CHARTER INCOME TR SH BEN INT CEF 552727109 766 100,005 SH   SOLE   100,005 0 0
SPDR S&P 500 ETF ETF 78462F103 766 2,667 SH   SOLE   2,667 0 0
Taiwan Semiconductor Manufacturing Co Ltd ADR ADR 874039100 764 14,277 SH   SOLE   14,277 0 0
GENERAL ELECTRIC CO COM Stock 369604103 742 115,467 SH   SOLE   115,467 0 0
LILLY ELI & CO COM Stock 532457108 738 4,576 SH   SOLE   4,576 0 0
QUALCOMM INC COM Stock 747525103 733 9,653 SH   SOLE   9,653 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 733 3,650 SH   SOLE   3,650 0 0
FACEBOOK INC CL A Stock 30303M102 723 3,857 SH   SOLE   3,857 0 0
MARATHON PETE CORP COM Stock 56585A102 705 26,659 SH   SOLE   26,659 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 705 5,599 SH   SOLE   5,599 0 0
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 46138E149 698 5,976 SH   SOLE   5,976 0 0
ALLSTATE CORP COM Stock 020002101 690 6,697 SH   SOLE   6,697 0 0
ProShares Ultra Financials ETF 74347X633 682 25,200 SH   SOLE   25,200 0 0
FIRST FINL BANCORP OH COM Stock 320209109 658 44,485 SH   SOLE   44,485 0 0
FIRST TRUST HIGH INCOME FUND ETF 33738R308 655 35,120 SH   SOLE   35,120 0 0
ROYCE VALUE TR INC COM CEF 780910105 642 58,337 SH   SOLE   58,337 0 0
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 635 100,246 SH   SOLE   100,246 0 0
MASTERCARD INC CL A Stock 57636Q104 631 2,379 SH   SOLE   2,379 0 0
iShares Short Maturity Bond ETF ETF 46431W507 624 12,686 SH   SOLE   12,686 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 620 3,310 SH   SOLE   3,310 0 0
BAXTER INTL INC COM Stock 071813109 620 6,695 SH   SOLE   6,695 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 619 485 SH   SOLE   485 0 0
Comcast Corp Class A Stock 20030N101 615 16,107 SH   SOLE   16,107 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 613 5,022 SH   SOLE   5,022 0 0
GILEAD SCIENCES INC COM Stock 375558103 605 7,569 SH   SOLE   7,569 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 604 16,442 SH   SOLE   16,442 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 600 13,874 SH   SOLE   13,874 0 0
BOEING CO COM Stock 097023105 597 4,640 SH   SOLE   4,640 0 0
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 592 4,990 SH   SOLE   4,990 0 0
BP PLC ADR ADR 055622104 584 24,019 SH   SOLE   24,019 0 0
FRANKLIN LTD DURATION INCOME T COM CEF 35472T101 577 73,659 SH   SOLE   73,659 0 0
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 573 13,640 SH   SOLE   13,640 0 0
Medtronic PLC Stock G5960L103 570 5,653 SH   SOLE   5,653 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 569 3,215 SH   SOLE   3,215 0 0
ANTHEM INC COM Stock 036752103 564 2,088 SH   SOLE   2,088 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 554 13,800 SH   SOLE   13,800 0 0
RAYONIER INC COM REIT 754907103 552 22,180 SH   SOLE   22,180 0 0
GlaxoSmithKline PLC ADR ADR 37733W105 550 12,900 SH   SOLE   12,900 0 0
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 550 11,206 SH   SOLE   11,206 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 549 2,964 SH   SOLE   2,964 0 0
iShares US Treasury Bond ETF ETF 46429B267 548 19,540 SH   SOLE   19,540 0 0
SALESFORCE COM INC COM Stock 79466L302 539 3,419 SH   SOLE   3,419 0 0
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 513 5,671 SH   SOLE   5,671 0 0
Citigroup Inc Stock 172967424 507 10,880 SH   SOLE   10,880 0 0
CYRUSONE INC COM REIT 23283R100 506 6,778 SH   SOLE   6,778 0 0
NETFLIX INC COM Stock 64110L106 499 1,184 SH   SOLE   1,184 0 0
NUVEEN DOW 30 DYNAMIC OVERWRIT SHS CEF 67075F105 492 37,506 SH   SOLE   37,506 0 0
BlackRock Enhanced Glbl Div Trust CEF 092501105 489 54,874 SH   SOLE   54,874 0 0
BARRONS 400 ETF ETF 00162Q726 478 13,600 SH   SOLE   13,600 0 0
Honeywell International Inc Stock 438516106 475 3,393 SH   SOLE   3,393 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 472 4,127 SH   SOLE   4,127 0 0
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 470 7,316 SH   SOLE   7,316 0 0
BlackRock Float Rate Strat CEF 09255X100 462 43,485 SH   SOLE   43,485 0 0
SYNOPSYS INC COM Stock 871607107 448 2,908 SH   SOLE   2,908 0 0
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 445 5,325 SH   SOLE   5,325 0 0
Alexion Pharmaceuticals Inc Stock 015351109 440 3,970 SH   SOLE   3,970 0 0
UNION PAC CORP COM Stock 907818108 440 2,768 SH   SOLE   2,768 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 440 3,304 SH   SOLE   3,304 0 0
Diageo PLC ADR ADR 25243Q205 433 3,175 SH   SOLE   3,175 0 0
VISA INC COM CL A Stock 92826C839 429 2,500 SH   SOLE   2,500 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 423 3,327 SH   SOLE   3,327 0 0
CERNER CORP COM Stock 156782104 420 5,735 SH   SOLE   5,735 0 0
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 419 39,738 SH   SOLE   39,738 0 0
WELLS FARGO CO NEW COM Stock 949746101 417 14,683 SH   SOLE   14,683 0 0
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 416 29,634 SH   SOLE   29,634 0 0
MetLife Inc Stock 59156R108 407 11,822 SH   SOLE   11,822 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 397 6,745 SH   SOLE   6,745 0 0
Royal Philips NV ADR ADR 500472303 396 9,073 SH   SOLE   9,073 0 0
iShares Currency Hedged MSCI EAFE ETF ETF 46434V803 392 15,368 SH   SOLE   15,368 0 0
TARGET CORP COM Stock 87612E106 389 3,541 SH   SOLE   3,541 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 388 4,645 SH   SOLE   4,645 0 0
Enbridge Inc Stock 29250N105 383 12,897 SH   SOLE   12,897 0 0
CONSOLIDATED EDISON INC COM Stock 209115104 379 4,588 SH   SOLE   4,588 0 0
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 362 2,393 SH   SOLE   2,393 0 0
LAZARD GLOBAL TOTAL RETURN & I COM CEF 52106W103 361 27,785 SH   SOLE   27,785 0 0
THL Credit Senior Loan CEF 87244R103 361 30,146 SH   SOLE   30,146 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 359 1,163 SH   SOLE   1,163 0 0
MARATHON OIL CORP COM Stock 565849106 356 73,420 SH   SOLE   73,420 0 0
iShares MSCI EAFE Small-Cap ETF ETF 464288273 355 7,402 SH   SOLE   7,402 0 0
MCDONALDS CORP COM Stock 580135101 354 1,902 SH   SOLE   1,902 0 0
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 354 1,203 SH   SOLE   1,203 0 0
AstraZeneca PLC ADR ADR 046353108 352 6,845 SH   SOLE   6,845 0 0
Nuveen Tax-Adv Div Growth CEF 67073G105 352 28,217 SH   SOLE   28,217 0 0
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 352 1,600 SH   SOLE   1,600 0 0
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 348 4,425 SH   SOLE   4,425 0 0
KANSAS CITY SOUTHERN COM NEW Stock 485170302 346 2,628 SH   SOLE   2,628 0 0
GDL FD COM SH BEN IT CEF 361570104 346 43,994 SH   SOLE   43,994 0 0
SilverCrest Metals Inc Stock 828363101 346 50,000 SH   SOLE   50,000 0 0
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 334 3,288 SH   SOLE   3,288 0 0
COCA COLA CO COM Stock 191216100 334 7,138 SH   SOLE   7,138 0 0
ADOBE INC COM Stock 00724F101 334 957 SH   SOLE   957 0 0
Shopify Inc A Stock 82509L107 331 526 SH   SOLE   526 0 0
STRYKER CORP COM Stock 863667101 327 1,704 SH   SOLE   1,704 0 0
HILL ROM HLDGS INC COM Stock 431475102 326 2,816 SH   SOLE   2,816 0 0
BlackRock Resources & Commdty CEF 09257A108 323 57,897 SH   SOLE   57,897 0 0
TRI CONTL CORP COM CEF 895436103 323 14,096 SH   SOLE   14,096 0 0
Harris Corp Stock 502431109 322 1,673 SH   SOLE   1,673 0 0
ROYAL GOLD INC COM Stock 780287108 321 2,540 SH   SOLE   2,540 0 0
3M CO COM Stock 88579Y101 317 2,060 SH   SOLE   2,060 0 0
JD COM INC SPON ADR CL A ADR 47215P106 309 6,788 SH   SOLE   6,788 0 0
HERSHEY CO COM Stock 427866108 309 2,289 SH   SOLE   2,289 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 307 5,434 SH   SOLE   5,434 0 0
BECTON DICKINSON & CO COM Stock 075887109 305 1,131 SH   SOLE   1,131 0 0
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF 33736Q104 302 8,749 SH   SOLE   8,749 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 302 2,506 SH   SOLE   2,506 0 0
Suncor Energy Inc Stock 867224107 302 19,073 SH   SOLE   19,073 0 0
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF ETF 02072L102 300 14,900 SH   SOLE   14,900 0 0
NIKE INC CL B Stock 654106103 299 3,346 SH   SOLE   3,346 0 0
Novartis AG ADR ADR 66987V109 298 3,323 SH   SOLE   3,323 0 0
Unilever NV ADR ADR 904784709 294 5,980 SH   SOLE   5,980 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 290 8,120 SH   SOLE   8,120 0 0
GUGGENHEIM ENHANCED EQUITY INC COM CEF 40167B100 289 53,955 SH   SOLE   53,955 0 0
iShares 1-3 Year Treasury Bond ETF ETF 464287457 289 3,332 SH   SOLE   3,332 0 0
Texas Instruments Inc Stock 882508104 287 2,477 SH   SOLE   2,477 0 0
CATERPILLAR INC DEL COM Stock 149123101 283 2,458 SH   SOLE   2,458 0 0
CONOCOPHILLIPS COM Stock 20825C104 282 7,582 SH   SOLE   7,582 0 0
ZOETIS INC CL A Stock 98978V103 280 2,194 SH   SOLE   2,194 0 0
MS Emerging Markets Debt CEF 61744H105 279 37,347 SH   SOLE   37,347 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 274 1,134 SH   SOLE   1,134 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 272 4,304 SH   SOLE   4,304 0 0
WASTE MGMT INC DEL COM Stock 94106L109 271 2,679 SH   SOLE   2,679 0 0
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 269 3,970 SH   SOLE   3,970 0 0
BlackRock Corp High Yield CEF 09255P107 267 29,542 SH   SOLE   29,542 0 0
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 267 2,094 SH   SOLE   2,094 0 0
Vanguard FTSE Pacific ETF ETF 922042866 267 4,589 SH   SOLE   4,589 0 0
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 262 9,260 SH   SOLE   9,260 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 262 11,653 SH   SOLE   11,653 0 0
HANCOCK JOHN TAX-ADVANTAGED DI COM CEF 41013V100 258 13,482 SH   SOLE   13,482 0 0
KINDER MORGAN INC DEL COM Stock 49456B101 257 17,124 SH   SOLE   17,124 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 255 1,709 SH   SOLE   1,709 0 0
Johnson Controls International PLC Stock G51502105 254 8,741 SH   SOLE   8,741 0 0
VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 253 2,463 SH   SOLE   2,463 0 0
Sony Corp ADR ADR 835699307 251 3,950 SH   SOLE   3,950 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 243 4,856 SH   SOLE   4,856 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 242 2,355 SH   SOLE   2,355 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 242 2,219 SH   SOLE   2,219 0 0
iShares Core International Aggt Bd ETF ETF 46435G672 240 4,345 SH   SOLE   4,345 0 0
Brookfield Infrastructure Partners LP Stock G16252101 239 6,108 SH   SOLE   6,108 0 0
WELLTOWER INC COM REIT 95040Q104 238 5,189 SH   SOLE   5,189 0 0
FASTENAL CO COM Stock 311900104 238 6,446 SH   SOLE   6,446 0 0
SERVICENOW INC COM Stock 81762P102 237 767 SH   SOLE   767 0 0
HUMANA INC COM Stock 444859102 236 632 SH   SOLE   632 0 0
TWILIO INC CL A Stock 90138F102 235 2,148 SH   SOLE   2,148 0 0
CINTAS CORP COM Stock 172908105 235 1,106 SH   SOLE   1,106 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 235 3,133 SH   SOLE   3,133 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 234 4,653 SH   SOLE   4,653 0 0
WisdomTree Europe Hedged Equity ETF ETF 97717X701 230 4,164 SH   SOLE   4,164 0 0
EMERSON ELEC CO COM Stock 291011104 229 4,093 SH   SOLE   4,093 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 227 16,065 SH   SOLE   16,065 0 0
EQUINIX INC COM REIT 29444U700 225 320 SH   SOLE   320 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 222 570 SH   SOLE   570 0 0
DEERE & CO COM Stock 244199105 222 1,588 SH   SOLE   1,588 0 0
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 221 3,104 SH   SOLE   3,104 0 0
SS&C Technologies Holdings Inc Stock 78467J100 218 4,160 SH   SOLE   4,160 0 0
MONDELEZ INTL INC CL A Stock 609207105 217 4,212 SH   SOLE   4,212 0 0
TJX COS INC NEW COM Stock 872540109 208 4,346 SH   SOLE   4,346 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 206 1,449 SH   SOLE   1,449 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 204 2,697 SH   SOLE   2,697 0 0
DANAHER CORPORATION COM Stock 235851102 204 1,201 SH   SOLE   1,201 0 0
ALTUS MIDSTREAM CO CL A Stock 02215L100 49 70,000 SH   SOLE   70,000 0 0
OASIS PETROLEUM INC COM Stock 674215108 33 62,492 SH   SOLE   62,492 0 0
BlackRock Income Trust CEF 09247F100 180 30,000 SH   SOLE   30,000 0 0
CUSHING NEXTGEN INFRA INCM FD COM CEF 231647108 199 28,859 SH   SOLE   28,859 0 0
PROTEOSTASIS THERAPEUTICS INC COM Stock 74373B109 33 25,095 SH   SOLE   25,095 0 0
BGC PARTNERS INC CL A Stock 05541T101 72 24,996 SH   SOLE   24,996 0 0
MANNKIND CORP COM NEW Stock 56400P706 34 24,917 SH   SOLE   24,917 0 0
PROPETRO HLDG CORP COM Stock 74347M108 89 24,814 SH   SOLE   24,814 0 0
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS Stock 67420T206 108 22,775 SH   SOLE   22,775 0 0
Templeton Global Income CEF 880198106 115 21,568 SH   SOLE   21,568 0 0
ALERIAN MLP ETF ETF 00162Q866 92 19,650 SH   SOLE   19,650 0 0
JAPAN SMALLER CAPITALIZATION F COM CEF 47109U104 135 19,376 SH   SOLE   19,376 0 0
EATON VANCE TAX-MANAGED GLOBAL COM CEF 27829F108 126 19,001 SH   SOLE   19,001 0 0
HALLIBURTON CO COM Stock 406216101 165 18,530 SH   SOLE   18,530 0 0
TEMPLETON EMERGING MKTS INCOME COM CEF 880192109 133 18,084 SH   SOLE   18,084 0 0
CLEAN ENERGY FUELS CORP COM Stock 184499101 32 17,100 SH   SOLE   17,100 0 0
EATON VANCE RISK MNGD DIV EQTY COM CEF 27829G106 155 17,028 SH   SOLE   17,028 0 0
BLACKROCK ENERGY & RES TR COM CEF 09250U101 114 16,651 SH   SOLE   16,651 0 0
FORD MTR CO DEL COM Stock 345370860 85 16,532 SH   SOLE   16,532 0 0
ONCONOVA THERAPEUTICS INC COM PAR Stock 68232V405 5 16,064 SH   SOLE   16,064 0 0
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 143 15,023 SH   SOLE   15,023 0 0
CATALYST PHARMACEUTICALS INC COM Stock 14888U101 65 13,300 SH   SOLE   13,300 0 0
INDIA FD INC COM CEF 454089103 186 13,168 SH   SOLE   13,168 0 0
ABERDEEN JAPAN EQUITY FD INC COM CEF 00306J109 88 13,161 SH   SOLE   13,161 0 0
GENWORTH FINL INC COM CL A Stock 37247D106 44 13,100 SH   SOLE   13,100 0 0
ROYCE MICRO-CAP TR INC COM CEF 780915104 81 12,665 SH   SOLE   12,665 0 0
INSEEGO CORP COM Stock 45782B104 169 12,000 SH   SOLE   12,000 0 0
PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100 145 11,948 SH   SOLE   11,948 0 0
QEP RESOURCES INC COM Stock 74733V100 5 11,357 SH   SOLE   11,357 0 0
Nuveen Pref & Income Securities Fund CEF 67072C105 89 11,037 SH   SOLE   11,037 0 0
APACHE CORP COM Stock 037411105 113 10,785 SH   SOLE   10,785 0 0
FIFTH THIRD BANCORP COM Stock 316773100 191 10,392 SH   SOLE   10,392 0 0
CINCINNATI BELL INC NEW COM NEW Stock 171871502 148 10,083 SH   SOLE   10,083 0 0
SSR MNG INC COM Stock 784730103 175 10,000 SH   SOLE   10,000 0 0