The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | COM | 88579Y101 | 386 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 9,966 | 699,859 | SH | SOLE | 0 | 0 | 699,859 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,034 | 500 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,237 | 400 | SH | Call | SOLE | 0 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,281 | 414 | SH | SOLE | 0 | 0 | 414 | ||
APPLE INC | COM | 037833100 | 5,854 | 47,934 | SH | SOLE | 0 | 0 | 47,934 | ||
APPLE INC | COM | 037833100 | 489 | 4,000 | SH | Call | SOLE | 0 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 668 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ARES CAPITAL CORP | COM | 04010L103 | 218 | 11,691 | SH | SOLE | 0 | 0 | 11,691 | ||
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 518 | 36,712 | SH | SOLE | 0 | 0 | 36,712 | ||
BNY MELLON MUN INCOME INC | COM | 05589T104 | 3,762 | 430,031 | SH | SOLE | 0 | 0 | 430,031 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 449 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
CHICOS FAS INC | COM | 168615102 | 610 | 184,426 | SH | SOLE | 0 | 0 | 184,426 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 293 | 3,323 | SH | SOLE | 0 | 0 | 3,323 | ||
FACEBOOK INC | CL A | 30303M102 | 825 | 2,800 | SH | Call | SOLE | 0 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 282 | 956 | SH | SOLE | 0 | 0 | 956 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q205 | 1,299 | 131,679 | SH | SOLE | 0 | 0 | 131,679 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 1,532 | 86,424 | SH | SOLE | 0 | 0 | 86,424 | ||
HERSHEY CO | COM | 427866108 | 633 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,898 | 40,414 | SH | SOLE | 0 | 0 | 40,414 | ||
INVESCO VALUE MUN INCOME TR | COM | 46132P108 | 697 | 44,506 | SH | SOLE | 0 | 0 | 44,506 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 239 | 10,504 | SH | SOLE | 0 | 0 | 10,504 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,206 | 8,013 | SH | SOLE | 0 | 0 | 8,013 | ||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 656 | 2,180 | SH | SOLE | 0 | 0 | 2,180 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 388 | 3,161 | SH | SOLE | 0 | 0 | 3,161 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 701 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 220 | 9,041 | SH | SOLE | 0 | 0 | 9,041 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 451 | 4,471 | SH | SOLE | 0 | 0 | 4,471 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 3,963 | 35,195 | SH | SOLE | 0 | 0 | 35,195 | ||
JOHNSON & JOHNSON | COM | 478160104 | 741 | 4,507 | SH | SOLE | 0 | 0 | 4,507 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 495 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
L BRANDS INC | COM | 501797104 | 6,366 | 102,902 | SH | SOLE | 0 | 0 | 102,902 | ||
LCNB CORP | COM | 50181P100 | 516 | 29,438 | SH | SOLE | 0 | 0 | 29,438 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 348 | 938 | SH | SOLE | 0 | 0 | 938 | ||
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 602 | 27,135 | SH | SOLE | 0 | 0 | 27,135 | ||
MCDONALDS CORP | COM | 580135101 | 863 | 3,849 | SH | SOLE | 0 | 0 | 3,849 | ||
MERCK & CO. INC | COM | 58933Y105 | 211 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
MICROSOFT CORP | COM | 594918104 | 587 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
NCR CORP NEW | COM | 62886E108 | 208 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | ||
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 190 | 42,500 | SH | SOLE | 0 | 0 | 42,500 | ||
PEPSICO INC | COM | 713448108 | 407 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 546 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 16,309 | 125,615 | SH | SOLE | 0 | 0 | 125,615 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 607 | 5,191 | SH | SOLE | 0 | 0 | 5,191 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 336 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 219 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 368 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
SHOPIFY INC | CL A | 82509L107 | 277 | 251 | SH | SOLE | 0 | 0 | 251 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 240 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 37,254 | 232,855 | SH | SOLE | 0 | 0 | 232,855 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 1,765 | 13,478 | SH | SOLE | 0 | 0 | 13,478 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 784 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 915 | 7,294 | SH | SOLE | 0 | 0 | 7,294 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,157 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,062 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,479 | 61,733 | SH | SOLE | 0 | 0 | 61,733 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,648 | 12,754 | SH | SOLE | 0 | 0 | 12,754 | ||
VERTEX ENERGY INC | COM | 92534K107 | 14 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
WALMART INC | COM | 931142103 | 570 | 4,198 | SH | SOLE | 0 | 0 | 4,198 | ||
WENDYS CO | COM | 95058W100 | 512 | 25,283 | SH | SOLE | 0 | 0 | 25,283 | ||
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 482 | 37,084 | SH | SOLE | 0 | 0 | 37,084 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 9,545 | 207,531 | SH | SOLE | 0 | 0 | 207,531 | ||
WISDOMTREE TR | US MULTIFACTOR | 97717Y857 | 37,117 | 980,289 | SH | SOLE | 0 | 0 | 980,289 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 26,756 | 522,564 | SH | SOLE | 0 | 0 | 522,564 | ||
WISDOMTREE TR | US SHT TRM CORP | 97717X156 | 5,578 | 108,617 | SH | SOLE | 0 | 0 | 108,617 | ||
WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 7,545 | 145,110 | SH | SOLE | 0 | 0 | 145,110 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,311 | 53,217 | SH | SOLE | 0 | 0 | 53,217 | ||
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 8,319 | 172,692 | SH | SOLE | 0 | 0 | 172,692 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 9,792 | 242,408 | SH | SOLE | 0 | 0 | 242,408 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 35,892 | 627,791 | SH | SOLE | 0 | 0 | 627,791 | ||
WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 | 8,781 | 172,839 | SH | SOLE | 0 | 0 | 172,839 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 65,475 | 1,510,522 | SH | SOLE | 0 | 0 | 1,510,522 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2,244 | 70,506 | SH | SOLE | 0 | 0 | 70,506 | ||
WORTHINGTON INDS INC | COM | 981811102 | 2,914 | 43,422 | SH | SOLE | 0 | 0 | 43,422 |