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
NXP SEMICONDUCTORS N V COM Stock N6596X109 245 1,923 SH   SOLE   0 0 1,923
LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 227 2,405 SH   SOLE   0 0 2,405
CYBERARK SOFTWARE LTD SHS Stock M2682V108 222 1,900 SH   SOLE   0 0 1,900
CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 219 1,970 SH   SOLE   0 0 1,970
SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 276 4,647 SH   SOLE   0 0 4,647
Medtronic PLC Stock G5960L103 634 5,588 SH   SOLE   0 0 5,588
Johnson Controls International PLC Stock G51502105 449 11,038 SH   SOLE   0 0 11,038
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 261 5,230 SH   SOLE   0 0 5,230
ZOETIS INC CL A Stock 98978V103 294 2,223 SH   SOLE   0 0 2,223
WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 313 4,435 SH   SOLE   0 0 4,435
WISDOMTREE U.S. SMALLCAP QUALITY DIVIDEND GROWTH FUND ETF 97717X651 241 6,400 SH   SOLE   0 0 6,400
WISDOMTREE U.S. SMALLCAP FUND ETF 97717W562 4,324 112,465 SH   SOLE   0 0 112,465
WELLTOWER INC COM REIT 95040Q104 445 5,436 SH   SOLE   0 0 5,436
WASTE MGMT INC DEL COM Stock 94106L109 248 2,176 SH   SOLE   0 0 2,176
VISA INC COM CL A Stock 92826C839 448 2,385 SH   SOLE   0 0 2,385
VERIZON COMMUNICATIONS INC COM Stock 92343V104 1,122 18,267 SH   SOLE   0 0 18,267
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF ETF 92189F643 1,059 19,325 SH   SOLE   0 0 19,325
UNIVERSAL DISPLAY CORP COM Stock 91347P105 250 1,215 SH   SOLE   0 0 1,215
UNITEDHEALTH GROUP INC COM Stock 91324P102 993 3,377 SH   SOLE   0 0 3,377
TRUIST FINL CORP COM Stock 89832Q109 212 3,766 SH   SOLE   0 0 3,766
3M CO COM Stock 88579Y101 298 1,691 SH   SOLE   0 0 1,691
TG THERAPEUTICS INC COM Stock 88322Q108 122 11,000 SH   SOLE   0 0 11,000
THL CR SR LN FD COM CEF 87244R103 506 33,369 SH   SOLE   0 0 33,369
SYNNEX CORP COM Stock 87162W100 281 2,179 SH   SOLE   0 0 2,179
SHOPIFY INC CL A Stock 82509L107 217 547 SH   SOLE   0 0 547
SERVICENOW INC COM Stock 81762P102 217 767 SH   SOLE   0 0 767
SENSEONICS HLDGS INC COM Stock 81727U105 32 35,000 SH   SOLE   0 0 35,000
COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND ETF 81369Y852 583 10,872 SH   SOLE   0 0 10,872
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 1,651 18,013 SH   SOLE   0 0 18,013
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 458 3,654 SH   SOLE   0 0 3,654
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 763 12,118 SH   SOLE   0 0 12,118
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 1,272 12,492 SH   SOLE   0 0 12,492
SALESFORCE COM INC COM Stock 79466L302 471 2,897 SH   SOLE   0 0 2,897
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 375 1,000 SH   SOLE   0 0 1,000
SPDR DOW JONES INDUSTRIAL AVERAGE ETF ETF 78467X109 349 1,224 SH   SOLE   0 0 1,224
SS&C Technologies Holdings Inc Stock 78467J100 246 4,000 SH   SOLE   0 0 4,000
SPDR S&P AEROSPACE & DEFENSE ETF ETF 78464A631 483 4,425 SH   SOLE   0 0 4,425
SPDR S&P HEALTH CARE EQUIPMENT ETF ETF 78464A581 456 5,325 SH   SOLE   0 0 5,325
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 578 13,800 SH   SOLE   0 0 13,800
SPDR S&P 600 SMALL CAP GROWTH ETF ETF 78464A201 300 4,653 SH   SOLE   0 0 4,653
SPDR S&P 500 ETF ETF 78462F103 881 2,737 SH   SOLE   0 0 2,737
QEP RES INC COM Stock 74733V100 53 11,885 SH   SOLE   0 0 11,885
PROTEOSTASIS THERAPEUTICS INC COM Stock 74373B109 49 21,515 SH   SOLE   0 0 21,515
PROSHARES ULTRA FINANCIALS ETF 74347X633 1,352 25,200 SH   SOLE   0 0 25,200
PROPETRO HLDG CORP COM Stock 74347M108 279 24,814 SH   SOLE   0 0 24,814
PRINCIPAL FINL GROUP INC COM Stock 74251V102 218 3,965 SH   SOLE   0 0 3,965
PAYPAL HLDGS INC COM Stock 70450Y103 271 2,506 SH   SOLE   0 0 2,506
PATTERN ENERGY GROUP INC CL A Stock 70338P100 234 8,750 SH   SOLE   0 0 8,750
PGIM HIGH YIELD BOND FUND INC COM CEF 69346H100 184 11,925 SH   SOLE   0 0 11,925
ORACLE CORP COM Stock 68389X105 5,450 102,870 SH   SOLE   0 0 102,870
OASIS MIDSTREAM PARTNERS LP COM UNITS REPS Stock 67420T206 189 11,375 SH   SOLE   0 0 11,375
NUVEEN DOW 30 DYN OVERWRITE SHS CEF 67075F105 780 44,194 SH   SOLE   0 0 44,194
NUVEEN TAX ADVANTAGED DIV GRWT COM CEF 67073G105 488 28,158 SH   SOLE   0 0 28,158
NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 109 10,850 SH   SOLE   0 0 10,850
NVIDIA CORP COM Stock 67066G104 2,680 11,391 SH   SOLE   0 0 11,391
NOVARTIS A G SPONSORED ADR ADR 66987V109 308 3,249 SH   SOLE   0 0 3,249
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 337 3,132 SH   SOLE   0 0 3,132
NETFLIX INC COM Stock 64110L106 355 1,096 SH   SOLE   0 0 1,096
MORGAN STANLEY EMER MKTS DEBT COM CEF 61744H105 359 37,095 SH   SOLE   0 0 37,095
MetLife Inc Stock 59156R108 602 11,803 SH   SOLE   0 0 11,803
MERCK & CO INC COM Stock 58933Y105 1,981 21,786 SH   SOLE   0 0 21,786
MASTERCARD INC CL A Stock 57636Q104 738 2,471 SH   SOLE   0 0 2,471
MARATHON PETE CORP COM Stock 56585A102 1,118 18,559 SH   SOLE   0 0 18,559
MANNKIND CORP COM NEW Stock 56400P706 32 24,917 SH   SOLE   0 0 24,917
LAZARD GLB TTL RET&INCM FD INC COM CEF 52106W103 488 29,498 SH   SOLE   0 0 29,498
KINDER MORGAN INC DEL COM Stock 49456B101 362 17,123 SH   SOLE   0 0 17,123
JD COM INC SPON ADR CL A ADR 47215P106 239 6,788 SH   SOLE   0 0 6,788
JAPAN SMALLER CAPTLZTN FD INC COM CEF 47109U104 183 20,439 SH   SOLE   0 0 20,439
JPMORGAN CHASE & CO COM Stock 46625H100 2,939 21,086 SH   SOLE   0 0 21,086
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 498 9,088 SH   SOLE   0 0 9,088
ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 864 28,318 SH   SOLE   0 0 28,318
ISHARES CORE MSCI EUROPE ETF ETF 46434V738 297 5,955 SH   SOLE   0 0 5,955
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 3,458 82,201 SH   SOLE   0 0 82,201
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613 287 5,515 SH   SOLE   0 0 5,515
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 682 12,693 SH   SOLE   0 0 12,693
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,221 18,716 SH   SOLE   0 0 18,716
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 727 5,790 SH   SOLE   0 0 5,790
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 1,310 12,975 SH   SOLE   0 0 12,975
ISHARES SHORT MATURITY BOND ETF ETF 46431W507 605 12,030 SH   SOLE   0 0 12,030
ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 4,626 70,516 SH   SOLE   0 0 70,516
ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 1,017 13,641 SH   SOLE   0 0 13,641
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 444 17,126 SH   SOLE   0 0 17,126
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 1,946 38,254 SH   SOLE   0 0 38,254
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 1,427 32,411 SH   SOLE   0 0 32,411
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 2,211 19,110 SH   SOLE   0 0 19,110
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 2,211 32,060 SH   SOLE   0 0 32,060
INSEEGO CORP COM Stock 45782B104 88 12,000 SH   SOLE   0 0 12,000
HANCOCK JOHN TAX-ADV DIV INCM COM CEF 41013V100 385 14,091 SH   SOLE   0 0 14,091
GUGGENHEIM ENHNCD EQTY INCM FD COM CEF 40167B100 429 53,277 SH   SOLE   0 0 53,277
GOLDMAN SACHS GROUP INC COM Stock 38141G104 961 4,179 SH   SOLE   0 0 4,179
GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 715 15,224 SH   SOLE   0 0 15,224
GENWORTH FINL INC COM CL A Stock 37247D106 60 13,681 SH   SOLE   0 0 13,681
GABELLI HLTHCARE & WELLNESS TR SHS CEF 36246K103 1,223 106,165 SH   SOLE   0 0 106,165
GABELLI DIVD & INCOME TR COM CEF 36242H104 1,055 48,047 SH   SOLE   0 0 48,047
FRANKLIN LTD DURATION INC TR COM CEF 35472T101 807 84,188 SH   SOLE   0 0 84,188
FIRST TRUST HIGH INCOME FUND ETF 33738R308 837 36,671 SH   SOLE   0 0 36,671
FIRST TRUST NASDAQ ABA COMMUNITY BANK INDEX FUND ETF 33736Q104 453 8,733 SH   SOLE   0 0 8,733
FIRST TRUST TECHNOLOGY ALPHADEX FUND ETF 33734X176 415 5,720 SH   SOLE   0 0 5,720
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143 211 2,500 SH   SOLE   0 0 2,500
FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 284 2,040 SH   SOLE   0 0 2,040
FACEBOOK INC CL A Stock 30303M102 791 3,856 SH   SOLE   0 0 3,856
EXXON MOBIL CORP COM Stock 30231G102 2,332 33,414 SH   SOLE   0 0 33,414
ENBRIDGE INC COM Stock 29250N105 535 13,458 SH   SOLE   0 0 13,458
EATON VANCE RISK MNGD DIV EQTY COM CEF 27829G106 159 17,028 SH   SOLE   0 0 17,028
EATON VANCE TAX MNGD GBL DV EQ COM CEF 27829F108 167 18,991 SH   SOLE   0 0 18,991
ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 972 23,414 SH   SOLE   0 0 23,414
DUPONT DE NEMOURS INC COM Stock 26614N102 211 3,290 SH   SOLE   0 0 3,290
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 881 9,658 SH   SOLE   0 0 9,658
DIAGEO P L C SPON ADR NEW ADR 25243Q205 482 2,861 SH   SOLE   0 0 2,861
D R HORTON INC COM Stock 23331A109 207 3,915 SH   SOLE   0 0 3,915
CYRUSONE INC COM REIT 23283R100 365 5,571 SH   SOLE   0 0 5,571
COSTCO WHSL CORP NEW COM Stock 22160K105 301 1,024 SH   SOLE   0 0 1,024
CONOCOPHILLIPS COM Stock 20825C104 535 8,233 SH   SOLE   0 0 8,233
Comcast Corp Class A Stock 20030N101 718 15,971 SH   SOLE   0 0 15,971
COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 1,225 46,775 SH   SOLE   0 0 46,775
CISCO SYS INC COM Stock 17275R102 1,296 27,029 SH   SOLE   0 0 27,029
CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 270 4,493 SH   SOLE   0 0 4,493
CATALYST PHARMACEUTICALS INC COM Stock 14888U101 50 13,300 SH   SOLE   0 0 13,300
CALAMOS GBL DYN INCOME FUND COM CEF 12811L107 923 106,161 SH   SOLE   0 0 106,161
BROADCOM INC COM Stock 11135F101 1,036 3,280 SH   SOLE   0 0 3,280
BOOKING HLDGS INC COM Stock 09857L108 201 98 SH   SOLE   0 0 98
BLACKROCK RES & COMM STRAT TR SHS CEF 09257A108 471 58,349 SH   SOLE   0 0 58,349
BLACKROCK FLOAT RATE OME STRAT COM CEF 09255X100 517 38,457 SH   SOLE   0 0 38,457
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 265 23,667 SH   SOLE   0 0 23,667
BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 2,031 204,700 SH   SOLE   0 0 204,700
BLACKROCK ENERGY & RES TR COM CEF 09250U101 209 17,602 SH   SOLE   0 0 17,602
BLACKROCK INC COM Stock 09247X101 851 1,693 SH   SOLE   0 0 1,693
BLACKROCK INCOME TR INC COM CEF 09247F100 182 30,000 SH   SOLE   0 0 30,000
BIOGEN INC COM Stock 09062X103 214 722 SH   SOLE   0 0 722
BGC PARTNERS INC CL A Stock 05541T101 177 29,861 SH   SOLE   0 0 29,861
ARES DYNAMIC CR ALLOCATION FD COM CEF 04014F102 639 41,613 SH   SOLE   0 0 41,613
ALTUS MIDSTREAM CO CL A Stock 02215L100 86 30,000 SH   SOLE   0 0 30,000
ALTRIA GROUP INC COM Stock 02209S103 420 8,423 SH   SOLE   0 0 8,423
ALTERYX INC COM CL A Stock 02156B103 240 2,400 SH   SOLE   0 0 2,400
Alphabet Inc A Stock 02079K305 774 578 SH   SOLE   0 0 578
ALPHABET INC CAP STK CL C Stock 02079K107 602 450 SH   SOLE   0 0 450
ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF ETF 02072L201 212 7,200 SH   SOLE   0 0 7,200
ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF ETF 02072L102 566 18,600 SH   SOLE   0 0 18,600
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1,259 5,934 SH   SOLE   0 0 5,934
ADVENT CONVERTIBLE & INCOME FD COM CEF 00764C109 1,598 102,750 SH   SOLE   0 0 102,750
ADOBE INC COM Stock 00724F101 261 790 SH   SOLE   0 0 790
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT CEF 00326L100 119 13,302 SH   SOLE   0 0 13,302
ABERDEEN JAPAN EQUITY FD INC COM CEF 00306J109 107 13,805 SH   SOLE   0 0 13,805
ABBVIE INC COM Stock 00287Y109 1,366 15,430 SH   SOLE   0 0 15,430
AT&T INC COM Stock 00206R102 2,510 64,219 SH   SOLE   0 0 64,219
ALPS SECTOR DIVIDEND DOGS ETF ETF 00162Q858 229 4,900 SH   SOLE   0 0 4,900
BARRONS 400 ETF ETF 00162Q726 635 14,850 SH   SOLE   0 0 14,850
AGNC INVT CORP COM REIT 00123Q104 251 14,215 SH   SOLE   0 0 14,215
INVESCO S&P MIDCAP LOW VOLATILITY ETF ETF 46138E198 696 12,936 SH   SOLE   0 0 12,936
INVESCO S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 46138E149 792 6,129 SH   SOLE   0 0 6,129
TRAVELERS COMPANIES INC COM Stock 89417E109 297 2,172 SH   SOLE   0 0 2,172
TOTAL S A SPONSORED ADS ADR 89151E109 272 4,927 SH   SOLE   0 0 4,927
EDWARDS LIFESCIENCES CORP COM Stock 28176E108 382 1,637 SH   SOLE   0 0 1,637
TARGET CORP COM Stock 87612E106 349 2,724 SH   SOLE   0 0 2,724
INVESCO QQQ TRUST ETF 46090E103 2,651 12,467 SH   SOLE   0 0 12,467
BLACKROCK CORE BD TR SHS BEN INT CEF 09249E101 391 26,786 SH   SOLE   0 0 26,786
WESTERN ASSET VAR RT STRG FD COM CEF 957667108 168 10,046 SH   SOLE   0 0 10,046
WELLS FARGO CO NEW COM Stock 949746101 975 18,124 SH   SOLE   0 0 18,124
WALMART INC COM Stock 931142103 1,371 11,533 SH   SOLE   0 0 11,533
VANGUARD GROWTH INDEX FUND ETF 922908736 342 1,879 SH   SOLE   0 0 1,879
VANGUARD MID-CAP INDEX FUND ETF 922908629 340 1,909 SH   SOLE   0 0 1,909
VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 783 6,571 SH   SOLE   0 0 6,571
VANGUARD S&P 500 ETF ETF 922908363 1,617 5,467 SH   SOLE   0 0 5,467
VANGUARD FTSE PACIFIC ETF ETF 922042866 275 3,959 SH   SOLE   0 0 3,959
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 372 8,368 SH   SOLE   0 0 8,368
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 1,496 27,841 SH   SOLE   0 0 27,841
VANGUARD HIGH DIVIDEND YIELD ETF ETF 921946406 2,652 28,299 SH   SOLE   0 0 28,299
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 1,303 29,576 SH   SOLE   0 0 29,576
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 3,434 23,578 SH   SOLE   0 0 23,578
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 2,236 17,935 SH   SOLE   0 0 17,935
UNITED TECHNOLOGIES CORP COM Stock 913017109 1,226 8,187 SH   SOLE   0 0 8,187
UNITED PARCEL SERVICE INC CL B Stock 911312106 6,404 54,705 SH   SOLE   0 0 54,705
UNION PACIFIC CORP COM Stock 907818108 469 2,592 SH   SOLE   0 0 2,592
UNILEVER N V N Y SHS NEW ADR 904784709 362 6,307 SH   SOLE   0 0 6,307
US BANCORP DEL COM NEW Stock 902973304 4,291 72,381 SH   SOLE   0 0 72,381
TRI CONTL CORP COM CEF 895436103 408 14,469 SH   SOLE   0 0 14,469
TRANSDIGM GROUP INC COM Stock 893641100 424 758 SH   SOLE   0 0 758
Texas Instruments Inc Stock 882508104 271 2,111 SH   SOLE   0 0 2,111
TEMPLETON GLOBAL INCOME FD COM CEF 880198106 142 23,191 SH   SOLE   0 0 23,191
TEMPLETON EMERG MKTS INCOME FD COM CEF 880192109 174 18,940 SH   SOLE   0 0 18,940
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS ADR 874039100 888 15,286 SH   SOLE   0 0 15,286
TJX COS INC NEW COM Stock 872540109 467 7,655 SH   SOLE   0 0 7,655
SYSCO CORP COM Stock 871829107 234 2,741 SH   SOLE   0 0 2,741
SYNOPSYS INC COM Stock 871607107 378 2,714 SH   SOLE   0 0 2,714
SUNCOR ENERGY INC NEW COM Stock 867224107 655 19,981 SH   SOLE   0 0 19,981
STRYKER CORP COM Stock 863667101 358 1,704 SH   SOLE   0 0 1,704
SOUTHERN CO COM Stock 842587107 236 3,709 SH   SOLE   0 0 3,709
SONY CORP SPONSORED ADR ADR 835699307 269 3,950 SH   SOLE   0 0 3,950
SKYWEST INC COM Stock 830879102 210 3,257 SH   SOLE   0 0 3,257
SILVERCREST METALS INC COM Stock 828363101 270 40,000 SH   SOLE   0 0 40,000
Schlumberger Ltd Stock 806857108 448 11,133 SH   SOLE   0 0 11,133
SSR MNG INC COM Stock 784730103 192 10,000 SH   SOLE   0 0 10,000
ROYCE MICRO-CAP TR INC COM CEF 780915104 105 12,257 SH   SOLE   0 0 12,257
ROYCE VALUE TR INC COM CEF 780910105 892 60,421 SH   SOLE   0 0 60,421
ROYAL GOLD INC COM Stock 780287108 320 2,620 SH   SOLE   0 0 2,620
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 208 3,523 SH   SOLE   0 0 3,523
ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 1,465 24,432 SH   SOLE   0 0 24,432
ROPER TECHNOLOGIES INC COM Stock 776696106 216 608 SH   SOLE   0 0 608
ROCKWELL AUTOMATION INC COM Stock 773903109 203 1,000 SH   SOLE   0 0 1,000
RAYTHEON CO COM NEW Stock 755111507 541 2,460 SH   SOLE   0 0 2,460
RAYONIER INC COM REIT 754907103 778 23,752 SH   SOLE   0 0 23,752
RAYMOND JAMES FINANCIAL INC COM Stock 754730109 1,384 15,471 SH   SOLE   0 0 15,471
QUALCOMM INC COM Stock 747525103 705 7,994 SH   SOLE   0 0 7,994
PUTNAM MASTER INTER INCOME TR SH BEN INT CEF 746909100 60 12,584 SH   SOLE   0 0 12,584
Procter & Gamble Co Stock 742718109 15,761 126,186 SH   SOLE   0 0 126,186
PHILIP MORRIS INTL INC COM Stock 718172109 292 3,427 SH   SOLE   0 0 3,427
PFIZER INC COM Stock 717081103 1,243 31,728 SH   SOLE   0 0 31,728
PepsiCo Inc Stock 713448108 846 6,193 SH   SOLE   0 0 6,193
PPG INDS INC COM Stock 693506107 236 1,771 SH   SOLE   0 0 1,771
PNC FINL SVCS GROUP INC COM Stock 693475105 1,695 10,619 SH   SOLE   0 0 10,619
OCCIDENTAL PETE CORP COM Stock 674599105 225 5,468 SH   SOLE   0 0 5,468
OASIS PETE INC NEW COM Stock 674215108 204 62,492 SH   SOLE   0 0 62,492
NIKE INC CL B Stock 654106103 457 4,511 SH   SOLE   0 0 4,511
MICRON TECHNOLOGY INC COM Stock 595112103 1,050 19,517 SH   SOLE   0 0 19,517
MICROSOFT CORP COM Stock 594918104 5,624 35,665 SH   SOLE   0 0 35,665
MERIDIAN BIOSCIENCE INC COM Stock 589584101 170 17,425 SH   SOLE   0 0 17,425
MCDONALDS CORP COM Stock 580135101 337 1,707 SH   SOLE   0 0 1,707
MCDERMOTT INTL INC COM Stock 580037703 18 26,172 SH   SOLE   0 0 26,172
MARATHON OIL CORP COM Stock 565849106 821 60,420 SH   SOLE   0 0 60,420
MFS CHARTER INCOME TR SH BEN INT CEF 552727109 983 116,712 SH   SOLE   0 0 116,712
LOWES COS INC COM Stock 548661107 451 3,768 SH   SOLE   0 0 3,768
LOCKHEED MARTIN CORP COM Stock 539830109 671 1,724 SH   SOLE   0 0 1,724
LILLY ELI & CO COM Stock 532457108 622 4,734 SH   SOLE   0 0 4,734
Harris Corp Stock 502431109 368 1,858 SH   SOLE   0 0 1,858
KROGER CO COM Stock 501044101 1,039 35,830 SH   SOLE   0 0 35,830
KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 464 9,516 SH   SOLE   0 0 9,516
KANSAS CITY SOUTHERN COM NEW Stock 485170302 392 2,561 SH   SOLE   0 0 2,561
JOHNSON & JOHNSON COM Stock 478160104 3,065 21,011 SH   SOLE   0 0 21,011
ISHARES MSCI EAFE GROWTH ETF ETF 464288885 233 2,697 SH   SOLE   0 0 2,697
ISHARES MSCI EAFE VALUE ETF ETF 464288877 806 16,145 SH   SOLE   0 0 16,145
ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 564 2,539 SH   SOLE   0 0 2,539
ISHARES PREFERRED AND INCOME SECURITIES ETF ETF 464288687 214 5,691 SH   SOLE   0 0 5,691
ISHARES SHORT TREASURY BOND ETF ETF 464288679 442 3,998 SH   SOLE   0 0 3,998
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 455 3,992 SH   SOLE   0 0 3,992
ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 675 10,836 SH   SOLE   0 0 10,836
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 228 2,132 SH   SOLE   0 0 2,132
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 356 2,216 SH   SOLE   0 0 2,216
ISHARES S&P SMALL-CAP FUND ETF 464287804 2,425 28,922 SH   SOLE   0 0 28,922
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 1,000 5,857 SH   SOLE   0 0 5,857
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 549 8,116 SH   SOLE   0 0 8,116
ISHARES RUSSELL 2000 ETF ETF 464287655 224 1,354 SH   SOLE   0 0 1,354
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 869 3,650 SH   SOLE   0 0 3,650
ISHARES S&P MIDCAP FUND ETF 464287507 1,454 7,066 SH   SOLE   0 0 7,066
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 210 1,374 SH   SOLE   0 0 1,374
ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 294 3,104 SH   SOLE   0 0 3,104
ISHARES S&P 500 VALUE ETF ETF 464287408 934 7,180 SH   SOLE   0 0 7,180
ISHARES S&P 500 GROWTH ETF ETF 464287309 574 2,964 SH   SOLE   0 0 2,964
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 422 3,298 SH   SOLE   0 0 3,298
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1,254 11,157 SH   SOLE   0 0 11,157
ISHARES CORE S&P 500 ETF ETF 464287200 3,865 11,958 SH   SOLE   0 0 11,958
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ISHARES SELECT DIVIDEND ETF ETF 464287168 213 2,016 SH   SOLE   0 0 2,016
ISHARES S&P 100 ETF ETF 464287101 2,093 14,527 SH   SOLE   0 0 14,527
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 285 4,856 SH   SOLE   0 0 4,856
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 682 5,089 SH   SOLE   0 0 5,089
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INDIA FD INC COM CEF 454089103 271 13,451 SH   SOLE   0 0 13,451
HUMANA INC COM Stock 444859102 246 672 SH   SOLE   0 0 672
Honeywell International Inc Stock 438516106 543 3,066 SH   SOLE   0 0 3,066
HONDA MOTOR LTD AMERN SHS ADR 438128308 288 10,164 SH   SOLE   0 0 10,164
The Home Depot Inc Stock 437076102 2,277 10,428 SH   SOLE   0 0 10,428
HILL ROM HLDGS INC COM Stock 431475102 257 2,267 SH   SOLE   0 0 2,267
HERSHEY CO COM Stock 427866108 409 2,781 SH   SOLE   0 0 2,781
HALLIBURTON CO COM Stock 406216101 453 18,500 SH   SOLE   0 0 18,500
GILEAD SCIENCES INC COM Stock 375558103 546 8,403 SH   SOLE   0 0 8,403
GENERAL ELECTRIC CO COM Stock 369604103 1,335 119,580 SH   SOLE   0 0 119,580
GDL FUND COM SH BEN IT CEF 361570104 431 46,338 SH   SOLE   0 0 46,338
FORD MTR CO DEL COM Stock 345370860 253 27,234 SH   SOLE   0 0 27,234
FIRST TR ENHANCED EQTY INC FD COM CEF 337318109 1,397 80,994 SH   SOLE   0 0 80,994
FIRST FINL BANCORP OH COM Stock 320209109 1,310 51,482 SH   SOLE   0 0 51,482
FIFTH THIRD BANCORP COM Stock 316773100 313 10,185 SH   SOLE   0 0 10,185
FASTENAL CO COM Stock 311900104 236 6,378 SH   SOLE   0 0 6,378
EMERSON ELEC CO COM Stock 291011104 298 3,906 SH   SOLE   0 0 3,906
ELLSWORTH GRWTH AND INCOME LTD COM CEF 289074106 1,103 93,795 SH   SOLE   0 0 93,795
Walt Disney Co Stock 254687106 985 6,809 SH   SOLE   0 0 6,809
DELTA AIR LINES INC DEL COM NEW Stock 247361702 401 6,849 SH   SOLE   0 0 6,849
CUSHING RENAISSANCE FD COM CEF 231647108 397 29,305 SH   SOLE   0 0 29,305
CONSOLIDATED EDISON INC COM Stock 209115104 415 4,588 SH   SOLE   0 0 4,588
COCA COLA CO COM Stock 191216100 468 8,455 SH   SOLE   0 0 8,455
CLEAN ENERGY FUELS CORP COM Stock 184499101 40 17,100 SH   SOLE   0 0 17,100
Citigroup Inc Stock 172967424 863 10,798 SH   SOLE   0 0 10,798
CINTAS CORP COM Stock 172908105 244 906 SH   SOLE   0 0 906
CINCINNATI FINL CORP COM Stock 172062101 9,553 90,849 SH   SOLE   0 0 90,849
CINCINNATI BELL INC NEW COM NEW Stock 171871502 106 10,115 SH   SOLE   0 0 10,115
CHEVRON CORP NEW COM Stock 166764100 1,306 10,833 SH   SOLE   0 0 10,833
CHESAPEAKE ENERGY CORP COM Stock 165167107 62 75,226 SH   SOLE   0 0 75,226
CERNER CORP COM Stock 156782104 393 5,350 SH   SOLE   0 0 5,350
CATERPILLAR INC DEL COM Stock 149123101 347 2,347 SH   SOLE   0 0 2,347
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 373 9,260 SH   SOLE   0 0 9,260
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT CEF 128125101 1,002 73,673 SH   SOLE   0 0 73,673
CVS Health Corp Stock 126650100 987 13,283 SH   SOLE   0 0 13,283
CIGNA CORP NEW COM Stock 125523100 1,023 5,002 SH   SOLE   0 0 5,002
Bristol-Myers Squibb Company Stock 110122108 1,273 19,824 SH   SOLE   0 0 19,824
BOULDER GROWTH & INCOME FD INC COM CEF 101507101 185 15,656 SH   SOLE   0 0 15,656
BOEING CO COM Stock 097023105 1,315 4,036 SH   SOLE   0 0 4,036
BLACKROCK ENHANCED GBL DIV TR COM CEF 092501105 670 60,950 SH   SOLE   0 0 60,950
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 759 3,351 SH   SOLE   0 0 3,351
BECTON DICKINSON & CO COM Stock 075887109 234 860 SH   SOLE   0 0 860
BAXTER INTL INC COM Stock 071813109 551 6,592 SH   SOLE   0 0 6,592
BANK AMER CORP COM Stock 060505104 1,967 55,845 SH   SOLE   0 0 55,845
BP PLC SPONSORED ADR ADR 055622104 941 24,921 SH   SOLE   0 0 24,921
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 234 1,373 SH   SOLE   0 0 1,373
AUTODESK INC COM Stock 052769106 200 1,090 SH   SOLE   0 0 1,090
ASTRAZENECA PLC SPONSORED ADR ADR 046353108 362 7,263 SH   SOLE   0 0 7,263
Apple Inc Stock 037833100 8,451 28,781 SH   SOLE   0 0 28,781
ANTHEM INC COM Stock 036752103 622 2,059 SH   SOLE   0 0 2,059
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AMERICAN EXPRESS CO COM Stock 025816109 416 3,340 SH   SOLE   0 0 3,340
AMERICAN ELEC PWR CO INC COM Stock 025537101 516 5,457 SH   SOLE   0 0 5,457
Amazon.com Inc Stock 023135106 2,253 1,219 SH   SOLE   0 0 1,219
ALLSTATE CORP COM Stock 020002101 707 6,290 SH   SOLE   0 0 6,290
ALLEGHANY CORP DEL COM Stock 017175100 290 363 SH   SOLE   0 0 363
Alexion Pharmaceuticals Inc Stock 015351109 215 1,987 SH   SOLE   0 0 1,987
AEGON N V NY REGISTRY SHS ADR 007924103 52 11,560 SH   SOLE   0 0 11,560
ADVANCED MICRO DEVICES INC COM Stock 007903107 565 12,325 SH   SOLE   0 0 12,325
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104 1,286 81,576 SH   SOLE   0 0 81,576
Abbott Laboratories Stock 002824100 1,121 12,908 SH   SOLE   0 0 12,908