| Cincinnati Finl Corp COM(CINF) | Stock | 172062101 | $64 | 1,000 | 0.0% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $65 | 228 | 0.0% |
| SB Finl Group Inc COM(SBFG) | Stock | 78408D105 | $66 | 3,981 | 0.0% |
| Materials Select Sector Spdr(XLB) | ETF | 81369Y100 | $67 | 1,182 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $67 | 683 | 0.0% |
| Ishares DJ US Telecom(IYZ) | ETF | 464287713 | $68 | 2,475 | 0.0% |
| Quest Diagnostics Inc(DGX) | Stock | 74834L100 | $68 | 600 | 0.0% |
| CDW Corp COM(CDW) | Stock | 12514G108 | $68 | 588 | 0.0% |
| Eaton Vance Corp COM NON VTG(EVEUR) | Stock | 278265103 | $69 | 1,800 | 0.0% |
| Oneok Inc New COM(OKE) | Stock | 682680103 | $71 | 2,123 | 0.0% |
| Molina Healthcare Inc COM(MOH) | Stock | 60855R100 | $71 | 400 | 0.0% |
| Ishares S P Midcap 400 Growth Index(IJK) | ETF | 464287606 | $71 | 316 | 0.0% |
| Ameris Bancorp COM(ABCB) | Stock | 03076K108 | $71 | 3,000 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $71 | 1,181 | 0.0% |
| Invesco Russell 1000 LOW Beta Equal Weight ETF | ETF | 90333T105 | $72 | 2,410 | 0.0% |
| Nokia Corp ADR(NOK) | ADR | 654902204 | $73 | 16,675 | 0.0% |
| American Express Co COM(AXP) | Stock | 025816109 | $74 | 775 | 0.0% |
| Franklin Finl Svcs Corp COM(FRAF) | Stock | 353525108 | $75 | 2,901 | 0.0% |
| Allstate Corp(ALL) | Stock | 020002101 | $75 | 772 | 0.0% |
| IPG Photonics Corp COM(IPGP) | Stock | 44980X109 | $76 | 475 | 0.0% |
| ABB LTD Sponsored ADR(ABJA) | ADR | 000375204 | $81 | 3,611 | 0.0% |
| Centerpoint Energy Inc DEP RP PFD CV B | Convertible Preferred | 15189T503 | $82 | 2,300 | 0.0% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $82 | 222 | 0.0% |
| Paychex Inc COM(PAYX) | Stock | 704326107 | $82 | 1,089 | 0.0% |
| Hamilton Beach Brands Hldg Co COM CL A(HBB) | Stock | 40701T104 | $83 | 7,000 | 0.0% |
| Goldman Sachs BDC Inc | Convertible | 38147UAB3 | $84 | 85,000 | 0.0% |
| Nielsen Hldgs PLC SHS EUR | Stock | G6518L108 | $86 | 5,774 | 0.0% |
| Caterpillar Inc del COM(CAT) | Stock | 149123101 | $86 | 680 | 0.0% |
| Liberty Global PLC SHS CL A | Stock | G5480U104 | $87 | 4,000 | 0.0% |
| Ares Capital Corp | Convertible | 04010LAW3 | $88 | 90,000 | 0.0% |
| Under Armour Inc CL A(UAA) | Stock | 904311107 | $90 | 9,218 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $91 | 1,659 | 0.0% |
| Capital One Financial Corp(COF) | Stock | 14040H105 | $93 | 1,497 | 0.0% |
| Ishares TR Russell Midcap Index FD(IWR) | ETF | 464287499 | $93 | 1,727 | 0.0% |
| American Intl Group Inc COM New(AIG) | Stock | 026874784 | $94 | 3,003 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $94 | 258 | 0.0% |
| Salesforce COM(CRM) | Stock | 79466L302 | $94 | 500 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $94 | 172 | 0.0% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $95 | 5,602 | 0.0% |
| Akoustis Technologies Inc COM(AKTSQ) | Stock | 00973N102 | $95 | 11,550 | 0.0% |
| Real Estate Select Sector Spdr Fund(XLRE) | ETF | 81369Y860 | $96 | 2,757 | 0.0% |
| First Trust Nasdaq 100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $96 | 884 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $97 | 3,028 | 0.0% |
| BIG Lots Inc(BIGGQ) | Stock | 089302103 | $97 | 2,318 | 0.0% |
| Apollo Coml Real EST FIN Inc | Convertible | 03762UAB1 | $100 | 115,000 | 0.0% |
| Hanover Insurance Group(THG) | Stock | 410867105 | $101 | 1,000 | 0.0% |
| Raymond James Finl Inc(RJF) | Stock | 754730109 | $103 | 1,500 | 0.0% |
| Roper Industries Inc(ROP) | Stock | 776696106 | $105 | 271 | 0.0% |
| Cigna Corp New COM(CI) | Stock | 125523100 | $105 | 562 | 0.0% |
| Morgan Stanley Dean Witter Insd Muni BD TR SHS of BEN INT(IIM) | CEF | 46132P108 | $108 | 7,463 | 0.0% |