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 |
AMAZON COM INC COM | Stock | 023135106 | 17 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
CERNER CORP COM | Stock | 156782104 | 28 | 376 | SH | | SOLE | 0 | 376 | 0 | 0 |
GANNETT CO INC COM | Stock | 36473H104 | 1 | 175 | SH | | SOLE | 0 | 175 | 0 | 0 |
PRUDENTIAL FINL INC | Stock | 744320102 | 23 | 229 | SH | | SOLE | 0 | 229 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
POWERSHARES QQQ TR | ETF | 46090E103 | 5 | 27 | SH | | SOLE | 0 | 27 | 0 | 0 |
STARBUCKS CORP | Stock | 855244109 | 80 | 954 | SH | | SOLE | 0 | 954 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P COM UNIT LPI | Stock | Y62267409 | 2 | 119 | SH | | SOLE | 0 | 119 | 0 | 0 |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 129 | 4,416 | SH | | SOLE | 0 | 4,415 | 0 | 0 |
VULCAN MATLS CO COM | Stock | 929160109 | 12 | 89 | SH | | SOLE | 0 | 89 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 61 | 438 | SH | | SOLE | 0 | 438 | 0 | 0 |
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 21 | 435 | SH | | SOLE | 0 | 435 | 0 | 0 |
POWERSHARES EXCHANGE-TRADED FUND TRUST DYNAMIC ENERGY | ETF | 46137V761 | 5 | 317 | SH | | SOLE | 0 | 317 | 0 | 0 |
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 5 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 743 | 2,813 | SH | | SOLE | 0 | 2,812 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 14 | 323 | SH | | SOLE | 0 | 323 | 0 | 0 |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 10 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,592 | 23,639 | SH | | SOLE | 0 | 23,639 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 18 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 10 | 52 | SH | | SOLE | 0 | 52 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 17 | 540 | SH | | SOLE | 0 | 540 | 0 | 0 |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 29 | 840 | SH | | SOLE | 0 | 840 | 0 | 0 |
COHEN & STEERS REIT & PFD &INM COM | CEF | 19247X100 | 1 | 33 | SH | | SOLE | 0 | 33 | 0 | 0 |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 625 | 7,149 | SH | | SOLE | 0 | 7,149 | 0 | 0 |
BIOGEN INC COM | Stock | 09062X103 | 2 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
DB COMMODITY INDEX TRACKING | ETF | 46138B103 | 36 | 2,300 | SH | | SOLE | 0 | 2,300 | 0 | 0 |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 49 | 1,051 | SH | | SOLE | 0 | 1,050 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 53 | 1,117 | SH | | SOLE | 0 | 1,117 | 0 | 0 |
CME GROUP INC COM CL A | Stock | 12572Q105 | 3 | 17 | SH | | SOLE | 0 | 17 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 16 | 106 | SH | | SOLE | 0 | 106 | 0 | 0 |
FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 2 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 3 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
STOCK YDS BANCORP INC COM | Stock | 861025104 | 0 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
ISHARES TR MID CORE INDEX FD | ETF | 464288208 | 35 | 181 | SH | | SOLE | 0 | 180 | 0 | 0 |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 2 | 11 | SH | | SOLE | 0 | 11 | 0 | 0 |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 9 | 188 | SH | | SOLE | 0 | 188 | 0 | 0 |
MERCK & CO INC | Stock | 58933Y105 | 10 | 115 | SH | | SOLE | 0 | 115 | 0 | 0 |
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ETF | 464288158 | 915 | 8,590 | SH | | SOLE | 0 | 8,590 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 41 | 140 | SH | | SOLE | 0 | 140 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 4 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 5 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
SYNNEX CORP COM | Stock | 87162W100 | 9 | 95 | SH | | SOLE | 0 | 95 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 11 | 108 | SH | | SOLE | 0 | 108 | 0 | 0 |
DIAGEO PLC | ADR | 25243Q205 | 26 | 152 | SH | | SOLE | 0 | 152 | 0 | 0 |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 17 | 275 | SH | | SOLE | 0 | 275 | 0 | 0 |
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 6,418 | 123,369 | SH | | SOLE | 0 | 123,369 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 8 | 66 | SH | | SOLE | 0 | 66 | 0 | 0 |
ISHARES MSCI ASIA EX JAPAN | ETF | 464288182 | 6 | 87 | SH | | SOLE | 0 | 87 | 0 | 0 |
J M SMUCKER CO NEW | Stock | 832696405 | 77 | 669 | SH | | SOLE | 0 | 669 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
NOVELION THERAPEUTICS INC COM NEW | Stock | 67001K202 | 0 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 10 | 220 | SH | | SOLE | 0 | 220 | 0 | 0 |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 21 | 370 | SH | | SOLE | 0 | 370 | 0 | 0 |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 44 | 388 | SH | | SOLE | 0 | 388 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 80 | 612 | SH | | SOLE | 0 | 611 | 0 | 0 |
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF | ETF | 464288117 | 10 | 195 | SH | | SOLE | 0 | 195 | 0 | 0 |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 194 | 2,286 | SH | | SOLE | 0 | 2,285 | 0 | 0 |
ISHARES RESIDENTIAL REAL ESTATE ETF | ETF | 464288562 | 22 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 9 | 66 | SH | | SOLE | 0 | 66 | 0 | 0 |
HONEYWELL INTL INC | Stock | 438516106 | 54 | 311 | SH | | SOLE | 0 | 311 | 0 | 0 |
FIRSTENERGY CORP COM | Stock | 337932107 | 28 | 659 | SH | | SOLE | 0 | 659 | 0 | 0 |
FORD MOTOR COMPANY | Stock | 345370860 | 33 | 3,178 | SH | | SOLE | 0 | 3,178 | 0 | 0 |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 320 | 6,110 | SH | | SOLE | 0 | 6,110 | 0 | 0 |
XCEL ENERGY INC COM | Stock | 98389B100 | 20 | 330 | SH | | SOLE | 0 | 330 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 28 | 669 | SH | | SOLE | 0 | 668 | 0 | 0 |
HOME DEPOT | Stock | 437076102 | 113 | 543 | SH | | SOLE | 0 | 543 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 40 | 239 | SH | | SOLE | 0 | 239 | 0 | 0 |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 1 | 23 | SH | | SOLE | 0 | 23 | 0 | 0 |
CANNTRUST HLDGS INC COM | Stock | 137800207 | 1 | 150 | SH | | SOLE | 0 | 150 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B100 | 30 | 1,845 | SH | | SOLE | 0 | 1,845 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 11 | 140 | SH | | SOLE | 0 | 140 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | ADR | 594837403 | 5 | 186 | SH | | SOLE | 0 | 186 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 1 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 135 | 2,437 | SH | | SOLE | 0 | 2,437 | 0 | 0 |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 12 | 169 | SH | | SOLE | 0 | 169 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,659 | 16,899 | SH | | SOLE | 0 | 16,898 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 17 | 244 | SH | | SOLE | 0 | 244 | 0 | 0 |
WHIRLPOOL CORP COM | Stock | 963320106 | 2 | 12 | SH | | SOLE | 0 | 12 | 0 | 0 |
QUANTERIX CORP COM | Stock | 74766Q101 | 16 | 464 | SH | | SOLE | 0 | 464 | 0 | 0 |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 13 | 151 | SH | | SOLE | 0 | 151 | 0 | 0 |
FS INVESTMENT CORPORATION | CEF | 302635107 | 27 | 4,468 | SH | | SOLE | 0 | 4,468 | 0 | 0 |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 12,783 | 163,293 | SH | | SOLE | 0 | 163,292 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 74 | 347 | SH | | SOLE | 0 | 347 | 0 | 0 |
INVESCO S&P SMALLCAP 600 REVENUE ETF | ETF | 46138G664 | 5 | 87 | SH | | SOLE | 0 | 87 | 0 | 0 |
DFB HEALTHCARE ACQUISTION CORP UNIT EXP 013023 | Stock | 23291E208 | 3 | 290 | SH | | SOLE | 0 | 290 | 0 | 0 |
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 6 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 3 | 68 | SH | | SOLE | 0 | 68 | 0 | 0 |
MICROSOFT | Stock | 594918104 | 344 | 2,565 | SH | | SOLE | 0 | 2,565 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 2 | 56 | SH | | SOLE | 0 | 56 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 5 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
RPM INTL INC COM | Stock | 749685103 | 6 | 102 | SH | | SOLE | 0 | 102 | 0 | 0 |
V F CORP COM | Stock | 918204108 | 15 | 174 | SH | | SOLE | 0 | 174 | 0 | 0 |
SONOS INC COM | Stock | 83570H108 | 1 | 65 | SH | | SOLE | 0 | 65 | 0 | 0 |
GARRETT MOTION INC COM | Stock | 366505105 | 0 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 28 | 76 | SH | | SOLE | 0 | 76 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 526 | 3,357 | SH | | SOLE | 0 | 3,357 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 822 | 4,918 | SH | | SOLE | 0 | 4,917 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 26 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
ENCANA CORP COM | Stock | 292505104 | 1 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 18 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
RESIDEO TECHNOLOGIES INC COM | Stock | 76118Y104 | 1 | 51 | SH | | SOLE | 0 | 51 | 0 | 0 |
Navios Maritime Containers Inc | Stock | Y62151108 | 0 | 8 | SH | | SOLE | 0 | 8 | 0 | 0 |
VANGUARD HEALTH CARE ETF | ETF | 92204A504 | 179 | 1,030 | SH | | SOLE | 0 | 1,030 | 0 | 0 |
UNITED STATES COMMODITY INDEX FUND | ETF | 911717106 | 37 | 1,000 | SH | | SOLE | 0 | 1,000 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 38 | 1,100 | SH | | SOLE | 0 | 1,100 | 0 | 0 |
ALERIAN MLP ETF | ETF | 00162Q866 | 12 | 1,198 | SH | | SOLE | 0 | 1,198 | 0 | 0 |
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 23 | 451 | SH | | SOLE | 0 | 451 | 0 | 0 |
GREEN DOT CORP CL A | Stock | 39304D102 | 2 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
SHOCKWAVE MED INC COM | Stock | 82489T104 | 23 | 401 | SH | | SOLE | 0 | 401 | 0 | 0 |
HEALTH CARE REIT INC | REIT | 95040Q104 | 4 | 45 | SH | | SOLE | 0 | 45 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 7 | 140 | SH | | SOLE | 0 | 140 | 0 | 0 |
HANESBRANDS INC | Stock | 410345102 | 5 | 296 | SH | | SOLE | 0 | 296 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 5 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 9 | 214 | SH | | SOLE | 0 | 214 | 0 | 0 |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 72 | 1,222 | SH | | SOLE | 0 | 1,222 | 0 | 0 |
FIFTH THIRD BANCORP | Stock | 316773100 | 16 | 582 | SH | | SOLE | 0 | 582 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 44 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 6 | 448 | SH | | SOLE | 0 | 448 | 0 | 0 |
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | 8 | 70 | SH | | SOLE | 0 | 70 | 0 | 0 |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 128 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
BOOKING HLDGS INC COM | Stock | 09857L108 | 13 | 7 | SH | | SOLE | 0 | 7 | 0 | 0 |
WABTEC CORP COM | Stock | 929740108 | 3 | 39 | SH | | SOLE | 0 | 39 | 0 | 0 |
ISHARES GSCI COMMODITY-INDEXED TRUST | ETF | 46428R107 | 36 | 2,300 | SH | | SOLE | 0 | 2,300 | 0 | 0 |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 12 | 217 | SH | | SOLE | 0 | 217 | 0 | 0 |
CHROMADEX CORP COM NEW | Stock | 171077407 | 10 | 2,210 | SH | | SOLE | 0 | 2,210 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 11 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 38 | 1,700 | SH | | SOLE | 0 | 1,700 | 0 | 0 |
HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | 5 | 266 | SH | | SOLE | 0 | 266 | 0 | 0 |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 76 | 1,433 | SH | | SOLE | 0 | 1,433 | 0 | 0 |
TEKLA HEALTHCARE INVS SH BEN INT | CEF | 87911J103 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 282 | 1,815 | SH | | SOLE | 0 | 1,814 | 0 | 0 |
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC | ETF | 46138G508 | 366 | 16,134 | SH | | SOLE | 0 | 16,133 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 61 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
SANOFI CONTGNT VAL RT | Stock | 80105N113 | 0 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
NUVEEN SELECT TAX FREE INCM PT SH BEN INT | CEF | 67063C106 | 54 | 3,745 | SH | | SOLE | 0 | 3,745 | 0 | 0 |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 14 | 64 | SH | | SOLE | 0 | 64 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 94 | 1,842 | SH | | SOLE | 0 | 1,842 | 0 | 0 |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 57 | 577 | SH | | SOLE | 0 | 577 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 5 | 34 | SH | | SOLE | 0 | 34 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 5 | 36 | SH | | SOLE | 0 | 36 | 0 | 0 |
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 0 | 1 | SH | | SOLE | 0 | 1 | 0 | 0 |
EATON VANCE TAX MNGD GBL DV EQ COM | CEF | 27829F108 | 7 | 798 | SH | | SOLE | 0 | 797 | 0 | 0 |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 382 | 7,214 | SH | | SOLE | 0 | 7,213 | 0 | 0 |
ENERGY TRANSFER LP COM UT LTD PTN | Stock | 29273V100 | 19 | 1,321 | SH | | SOLE | 0 | 1,320 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 37 | 692 | SH | | SOLE | 0 | 692 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 5 | 89 | SH | | SOLE | 0 | 89 | 0 | 0 |
INVESCO FTSE RAFI US 1000 ETF | ETF | 46137V613 | 9 | 73 | SH | | SOLE | 0 | 73 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 13 | 77 | SH | | SOLE | 0 | 77 | 0 | 0 |
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 6 | 100 | SH | | SOLE | 0 | 100 | 0 | 0 |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 7 | 118 | SH | | SOLE | 0 | 118 | 0 | 0 |
KELLOGG CO COM | Stock | 487836108 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
NUVEEN PFD & INCM SECURTIES FD COM | CEF | 67072C105 | 5 | 500 | SH | | SOLE | 0 | 500 | 0 | 0 |
PHILLIPS 66 | Stock | 718546104 | 28 | 302 | SH | | SOLE | 0 | 301 | 0 | 0 |
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 21 | 310 | SH | | SOLE | 0 | 310 | 0 | 0 |
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 4 | 144 | SH | | SOLE | 0 | 144 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 139 | 1,571 | SH | | SOLE | 0 | 1,571 | 0 | 0 |
CELGENE CORP | Stock | 151020104 | 18 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
CENTRAL FED CORP COM NEW PAR | Stock | 15346Q400 | 60 | 5,000 | SH | | SOLE | 0 | 5,000 | 0 | 0 |
PVH CORP COM | Stock | 693656100 | 0 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 3 | 9 | SH | | SOLE | 0 | 9 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 37 | 690 | SH | | SOLE | 0 | 690 | 0 | 0 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 671 | 13,605 | SH | | SOLE | 0 | 13,604 | 0 | 0 |
METLIFE INC COM | Stock | 59156R108 | 23 | 459 | SH | | SOLE | 0 | 458 | 0 | 0 |
INVESCO FTSE RAFI US 1500A SMALL-MIDA ETF | ETF | 46137V597 | 7 | 54 | SH | | SOLE | 0 | 54 | 0 | 0 |
ISHARES TRUST CORE MSCI TOTAL INTL STK ETF | ETF | 46432F834 | 151 | 2,569 | SH | | SOLE | 0 | 2,568 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 11 | 125 | SH | | SOLE | 0 | 125 | 0 | 0 |
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 725 | 11,804 | SH | | SOLE | 0 | 11,804 | 0 | 0 |
X-TRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF | ETF | 233051101 | 9 | 407 | SH | | SOLE | 0 | 407 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 24 | 1,087 | SH | | SOLE | 0 | 1,087 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 10 | 282 | SH | | SOLE | 0 | 282 | 0 | 0 |
NVIDIA CORP COM | Stock | 67066G104 | 15 | 92 | SH | | SOLE | 0 | 92 | 0 | 0 |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 49 | 917 | SH | | SOLE | 0 | 916 | 0 | 0 |
WISDOMTREE INTL SMALLCAP DIVIDEND | ETF | 97717W760 | 2 | 31 | SH | | SOLE | 0 | 31 | 0 | 0 |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 114 | 2,207 | SH | | SOLE | 0 | 2,206 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 1,627 | 31,915 | SH | | SOLE | 0 | 31,914 | 0 | 0 |
ISHARES TRUST CORE SHORT-TERM US BD ETF | ETF | 46432F859 | 327 | 6,492 | SH | | SOLE | 0 | 6,492 | 0 | 0 |
SPDR MSCI ACWI IMI ETF | ETF | 78463X475 | 24 | 301 | SH | | SOLE | 0 | 301 | 0 | 0 |
STRYKER CORP COM | Stock | 863667101 | 39 | 190 | SH | | SOLE | 0 | 190 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 4 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 15 | 203 | SH | | SOLE | 0 | 203 | 0 | 0 |
DIREXION DAILY GOLD MINERS BULL 3X SHARES | ETF | 25460E844 | 21 | 780 | SH | | SOLE | 0 | 780 | 0 | 0 |
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 20 | 441 | SH | | SOLE | 0 | 441 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 9 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 80 | 153 | SH | | SOLE | 0 | 153 | 0 | 0 |
DISCOVER FINL SVCS COM | Stock | 254709108 | 3 | 42 | SH | | SOLE | 0 | 42 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 17 | 84 | SH | | SOLE | 0 | 84 | 0 | 0 |
CITRIX SYS INC COM | Stock | 177376100 | 7 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
CISCO SYS INC | Stock | 17275R102 | 42 | 763 | SH | | SOLE | 0 | 763 | 0 | 0 |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 643 | 11,500 | SH | | SOLE | 0 | 11,500 | 0 | 0 |
VANECK VECTORS JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 70 | 2,000 | SH | | SOLE | 0 | 2,000 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 34 | 1,019 | SH | | SOLE | 0 | 1,019 | 0 | 0 |
XILINX INC | Stock | 983919101 | 3 | 25 | SH | | SOLE | 0 | 25 | 0 | 0 |
INTREXON CORP COM | Stock | 46122T102 | 0 | 65 | SH | | SOLE | 0 | 65 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 233 | 22,210 | SH | | SOLE | 0 | 22,210 | 0 | 0 |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 5 | 59 | SH | | SOLE | 0 | 59 | 0 | 0 |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 6 | 51 | SH | | SOLE | 0 | 51 | 0 | 0 |
PATTERN ENERGY GROUP INC CL A | Stock | 70338P100 | 29 | 1,250 | SH | | SOLE | 0 | 1,250 | 0 | 0 |
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 10 | 110 | SH | | SOLE | 0 | 110 | 0 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 10 | 157 | SH | | SOLE | 0 | 156 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 6 | 52 | SH | | SOLE | 0 | 51 | 0 | 0 |
ESSENT GROUP LTD COM | Stock | G3198U102 | 4 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 5 | 27 | SH | | SOLE | 0 | 26 | 0 | 0 |
ISHARES S&P 500 INDEX | ETF | 464287200 | 37,373 | 126,796 | SH | | SOLE | 0 | 126,795 | 0 | 0 |
TRANSENTERIX INC COM NEW | Stock | 89366M201 | 9 | 6,800 | SH | | SOLE | 0 | 6,800 | 0 | 0 |
CINTAS CORP | Stock | 172908105 | 25 | 104 | SH | | SOLE | 0 | 104 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 10 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
ISHARES MBS ETF | ETF | 464288588 | 1,008 | 9,364 | SH | | SOLE | 0 | 9,363 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 8 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 16 | 51 | SH | | SOLE | 0 | 51 | 0 | 0 |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 5 | 45 | SH | | SOLE | 0 | 45 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 46 | 126 | SH | | SOLE | 0 | 126 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 74 | 665 | SH | | SOLE | 0 | 665 | 0 | 0 |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 331 | 5,816 | SH | | SOLE | 0 | 5,816 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 9 | 74 | SH | | SOLE | 0 | 74 | 0 | 0 |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 224 | 1,984 | SH | | SOLE | 0 | 1,984 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 8 | 137 | SH | | SOLE | 0 | 137 | 0 | 0 |
CINCINNATI FINL CORP COM | Stock | 172062101 | 65 | 628 | SH | | SOLE | 0 | 628 | 0 | 0 |
CAMPBELL SOUP CO COM | Stock | 134429109 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 12 | 408 | SH | | SOLE | 0 | 408 | 0 | 0 |
SPDR SER TR S&P DIVID ETF | ETF | 78464A763 | 14 | 139 | SH | | SOLE | 0 | 139 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 31 | 280 | SH | | SOLE | 0 | 280 | 0 | 0 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 1,744 | 56,780 | SH | | SOLE | 0 | 56,779 | 0 | 0 |
ISHARES 3-7 YR TREASURY BOND ETF | ETF | 464288661 | 8 | 62 | SH | | SOLE | 0 | 62 | 0 | 0 |
INTL BUSINESS MACHINES | Stock | 459200101 | 167 | 1,208 | SH | | SOLE | 0 | 1,208 | 0 | 0 |
ORACLE CORPORATION | Stock | 68389X105 | 17 | 300 | SH | | SOLE | 0 | 300 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 269 | 2,066 | SH | | SOLE | 0 | 2,066 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 784 | 18,445 | SH | | SOLE | 0 | 18,445 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 3 | 24 | SH | | SOLE | 0 | 24 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 17 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 27 | 312 | SH | | SOLE | 0 | 312 | 0 | 0 |
SPDR MUNICIPAL BOND ETF | ETF | 78468R721 | 1,280 | 25,522 | SH | | SOLE | 0 | 25,521 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | ADR | 881624209 | 0 | 10 | SH | | SOLE | 0 | 10 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 92 | 2,126 | SH | | SOLE | 0 | 2,125 | 0 | 0 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 32 | 254 | SH | | SOLE | 0 | 254 | 0 | 0 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 69 | 1,360 | SH | | SOLE | 0 | 1,360 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 49 | 282 | SH | | SOLE | 0 | 282 | 0 | 0 |
HP INC COM | Stock | 40434L105 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
GILEAD SCIENCES INC | Stock | 375558103 | 6 | 87 | SH | | SOLE | 0 | 87 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 4 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 12 | 260 | SH | | SOLE | 0 | 260 | 0 | 0 |
ANALOG DEVICES INC COM | Stock | 032654105 | 3 | 23 | SH | | SOLE | 0 | 23 | 0 | 0 |
POWERSHARES EMERGING MKTS SOVEREIGN DEBT | ETF | 46138E784 | 12 | 409 | SH | | SOLE | 0 | 409 | 0 | 0 |
TPI COMPOSITES INC COM | Stock | 87266J104 | 30 | 1,200 | SH | | SOLE | 0 | 1,200 | 0 | 0 |
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 2 | 40 | SH | | SOLE | 0 | 40 | 0 | 0 |
INVESCO FTSE RAFI EMERGING MARKETS ETF | ETF | 46138E727 | 10 | 453 | SH | | SOLE | 0 | 453 | 0 | 0 |
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 56 | 4,056 | SH | | SOLE | 0 | 4,056 | 0 | 0 |
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 3 | 220 | SH | | SOLE | 0 | 220 | 0 | 0 |
JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF | ETF | 46641Q100 | 16 | 275 | SH | | SOLE | 0 | 275 | 0 | 0 |
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 264 | 4,604 | SH | | SOLE | 0 | 4,604 | 0 | 0 |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 206 | 1,847 | SH | | SOLE | 0 | 1,846 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 2 | 24 | SH | | SOLE | 0 | 24 | 0 | 0 |
ISHARES EXPANDED TECH SECTOR ETF | ETF | 464287549 | 12 | 55 | SH | | SOLE | 0 | 55 | 0 | 0 |
WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUND | ETF | 97717W380 | 18 | 377 | SH | | SOLE | 0 | 377 | 0 | 0 |
WELLS FARGO GLOBAL DIVIDEND OP COM | CEF | 94987C103 | 12 | 2,235 | SH | | SOLE | 0 | 2,235 | 0 | 0 |
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | ETF | 464288612 | 43 | 380 | SH | | SOLE | 0 | 380 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 6 | 35 | SH | | SOLE | 0 | 35 | 0 | 0 |
VIVINT SOLAR INC COM | Stock | 92854Q106 | 9 | 1,300 | SH | | SOLE | 0 | 1,300 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 7 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
EXELIXIS INC COM | Stock | 30161Q104 | 1 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 361 | 4,479 | SH | | SOLE | 0 | 4,478 | 0 | 0 |
NUVEEN DOW 30 DYN OVERWRITE SHS | CEF | 67075F105 | 4 | 200 | SH | | SOLE | 0 | 200 | 0 | 0 |
MERIDIAN BIOSCIENCE INC COM | Stock | 589584101 | 17 | 1,391 | SH | | SOLE | 0 | 1,391 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 3 | 38 | SH | | SOLE | 0 | 38 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 10 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 87 | 634 | SH | | SOLE | 0 | 634 | 0 | 0 |
EQUINIX INC COM | REIT | 29444U700 | 2 | 4 | SH | | SOLE | 0 | 4 | 0 | 0 |
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 | 9 | 164 | SH | | SOLE | 0 | 164 | 0 | 0 |
AVINGER INC COM | Stock | 053734604 | 2 | 580 | SH | | SOLE | 0 | 580 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 8 | 98 | SH | | SOLE | 0 | 98 | 0 | 0 |
CITIGROUP INC | Stock | 172967424 | 0 | 5 | SH | | SOLE | 0 | 5 | 0 | 0 |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 11 | 97 | SH | | SOLE | 0 | 97 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 17 | 146 | SH | | SOLE | 0 | 146 | 0 | 0 |
CINCINNATI BELL INC NEW COM NEW | Stock | 171871502 | 2 | 403 | SH | | SOLE | 0 | 403 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 35 | 453 | SH | | SOLE | 0 | 453 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3 | 11 | SH | | SOLE | 0 | 11 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 7 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 22 | 350 | SH | | SOLE | 0 | 350 | 0 | 0 |
ISHARES TR MSCI ACWIINDEX FD | ETF | 464288257 | 96 | 1,306 | SH | | SOLE | 0 | 1,306 | 0 | 0 |
CIVISTA BANCSHARES INC COM NO PAR | Stock | 178867107 | 0 | 16 | SH | | SOLE | 0 | 16 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 5 | 80 | SH | | SOLE | 0 | 80 | 0 | 0 |
CHEMOURS CO COM | Stock | 163851108 | 1 | 30 | SH | | SOLE | 0 | 30 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 0 | 0 | SH | | SOLE | 0 | 0 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 9 | 75 | SH | | SOLE | 0 | 75 | 0 | 0 |
NASDAQ INC COM | Stock | 631103108 | 2 | 21 | SH | | SOLE | 0 | 21 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 2 | 50 | SH | | SOLE | 0 | 50 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 3 | 26 | SH | | SOLE | 0 | 26 | 0 | 0 |
ETFMG PRIME MOBILE PAYMENTS ETF | ETF | 26924G409 | 7 | 140 | SH | | SOLE | 0 | 140 | 0 | 0 |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 470 | 2,420 | SH | | SOLE | 0 | 2,420 | 0 | 0 |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 | 36 | 2,200 | SH | | SOLE | 0 | 2,200 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 5 | 71 | SH | | SOLE | 0 | 71 | 0 | 0 |
APPLE INC | Stock | 037833100 | 112 | 565 | SH | | SOLE | 0 | 564 | 0 | 0 |
PENUMBRA INC COM | Stock | 70975L107 | 40 | 250 | SH | | SOLE | 0 | 250 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 7 | 88 | SH | | SOLE | 0 | 88 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 45 | 320 | SH | | SOLE | 0 | 320 | 0 | 0 |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 43 | 264 | SH | | SOLE | 0 | 264 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 2 | 20 | SH | | SOLE | 0 | 20 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 3,148 | 24,748 | SH | | SOLE | 0 | 24,747 | 0 | 0 |