| Real Estate Select Sector Spdr Fund(XLRE) | Common | 81369Y860 | $0 | 7 | 0.0% |
| SunCoke Energy, Inc.(SXC) | Common | 86722A103 | $0 | 90 | 0.0% |
| RMR Group, Inc. Class A(RMR) | Common | 74967R106 | $0 | 6 | 0.0% |
| GoPro, Inc. Class A(GPRO) | Common | 38268T103 | $0 | 9 | 0.0% |
| Ekso Bionics Holdings, Inc.(EKSOEUR) | Common | 282644301 | $0 | 13 | 0.0% |
| International Business Machines Corporation(IBM) | Common | 459200101 | $1 | 10 | 0.0% |
| ClearBridge MLP and Midstream Fund Inc | Common | 184692101 | $1 | 678 | 0.0% |
| Energy Transfer, L.P.(ET) | Common | 29273V100 | $1 | 172 | 0.0% |
| First Trust Nasdaq Clean Edge Green Energy Index Fund(QCLN) | Common | 33733E500 | $1 | 55 | 0.0% |
| First Trust Financials AlphaDEX Fund(FXO) | Common | 33734X135 | $1 | 64 | 0.0% |
| First Trust Technology AlphaDEX Fund(FXL) | Common | 33734X176 | $1 | 21 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | Common | 81369Y605 | $1 | 50 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | Common | 81369Y704 | $1 | 16 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Common | 81369Y407 | $1 | 9 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Common | 81369Y308 | $1 | 13 | 0.0% |
| Materials Select Sector Spdr Fund(XLB) | Common | 81369Y100 | $1 | 18 | 0.0% |
| Neuberger Berman MLP and Energy Income Fund Inc.(NML) | Common | 64129H104 | $1 | 416 | 0.0% |
| Kayne Anderson Midstream gy Fund Inc. | Common | 48661E108 | $1 | 272 | 0.0% |
| Sabra Health Care REIT, Inc.(SBRA) | Common | 78573L106 | $2 | 205 | 0.0% |
| Citigroup Inc.(C) | Common | 172967424 | $2 | 57 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Common | 02079K305 | $2 | 2 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | Common | 81369Y209 | $3 | 34 | 0.0% |
| iShares Morningstar Small Cap Value ETF(ISCV) | Common | 464288703 | $3 | 39 | 0.0% |
| Technology Select Sector Spdr Fund(XLK) | Common | 81369Y803 | $4 | 47 | 0.0% |
| WisdomTree U.S. SmallCap Dividend Fund(DES) | Common | 97717W604 | $4 | 234 | 0.0% |
| Halliburton Company(HAL) | Common | 406216101 | $5 | 682 | 0.0% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | Common | 78467X109 | $5 | 22 | 0.0% |
| Msci Inc. Class A(MSCI) | Common | 55354G100 | $6 | 22 | 0.0% |
| Waters Corporation(WAT) | Common | 941848103 | $6 | 32 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $7 | 192 | 0.0% |
| iShares Core High Dividend ETF(HDV) | Common | 46429B663 | $8 | 113 | 0.0% |
| Neogen Corporation(NEOG) | Common | 640491106 | $8 | 119 | 0.0% |
| BlackRock Enhanced Capital and Income Fund Inc(CII) | Common | 09256A109 | $8 | 583 | 0.0% |
| Chevron Corporation(CVX) | Common | 166764100 | $9 | 122 | 0.0% |
| Vanguard Value ETF(VTV) | Common | 922908744 | $9 | 95 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common | 744573106 | $9 | 200 | 0.0% |
| Amazon.com, Inc.(AMZN) | Common | 023135106 | $10 | 5 | 0.0% |
| Wells Fargo & Company(WFC) | Common | 949746101 | $11 | 388 | 0.0% |
| Enbridge Inc.(ENB) | Common | 29250N105 | $11 | 383 | 0.0% |
| 3M Company(MMM) | Common | 88579Y101 | $12 | 84 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | Common | 921908844 | $12 | 113 | 0.0% |
| First Financial Bancorp.(FFBC) | Common | 320209109 | $15 | 1,025 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | Common | 38141G104 | $16 | 105 | 0.0% |
| BP p.l.c. Sponsored ADR(BP) | Common | 055622104 | $17 | 688 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Common | 464287507 | $17 | 119 | 0.0% |
| BlackRock Credit Allocation Income Trust(BTZ) | Common | 092508100 | $19 | 1,661 | 0.0% |
| Baxter International Inc.(BAX) | Common | 071813109 | $20 | 241 | 0.0% |
| Duke Energy Corporation(DUK) | Common | 26441C204 | $21 | 260 | 0.0% |
| Ventas, Inc.(VTR) | Common | 92276F100 | $22 | 826 | 0.0% |
| Omnicom Group Inc(OMC) | Common | 681919106 | $22 | 400 | 0.0% |