Osborn Williams & Donohoe 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
PROCTER AND GAMBLE CO COM	COM	742718109	32,886	313,951	SH		SOLE	0	0	0	313,951
APPLE INC COM	COM	037833100	24,987	125,596	SH		SOLE	0	0	0	125,596
CINCINNATI FINL CORP COM	COM	172062101	22,334	257,099	SH		SOLE	0	0	0	257,099
MICROSOFT CORP COM	COM	594918104	22,198	184,475	SH		SOLE	0	0	0	184,475
INTEL CORP COM	COM	458140100	17,971	322,061	SH		SOLE	0	0	0	322,061
JOHNSON & JOHNSON COM	COM	478160104	17,071	126,257	SH		SOLE	0	0	0	126,257
STRYKER CORP COM	COM	863667101	16,659	85,284	SH		SOLE	0	0	0	85,284
CISCO SYS INC COM	COM	17275R102	16,301	293,190	SH		SOLE	0	0	0	293,190
VISA INC COM CL A	COM	92826C839	15,841	100,351	SH		SOLE	0	0	0	100,351
NIKE INC CL B	COM	654106103	14,132	166,260	SH		SOLE	0	0	0	166,260
PEPSICO INC COM	COM	713448108	14,018	115,216	SH		SOLE	0	0	0	115,216
BLACKROCK INC COM	COM	09247X101	13,925	31,214	SH		SOLE	0	0	0	31,214
DISNEY WALT CO	COM	254687106	12,865	110,337	SH		SOLE	0	0	0	110,337
UNITED TECHNOLOGIES CORP COM	COM	913017109	12,602	94,879	SH		SOLE	0	0	0	94,879
ECOLAB INC COM	COM	278865100	11,913	65,105	SH		SOLE	0	0	0	65,105
APPLIED MATLS INC COM	COM	038222105	11,877	279,662	SH		SOLE	0	0	0	279,662
CHEVRON CORP NEW COM	COM	166764100	11,758	93,327	SH		SOLE	0	0	0	93,327
ABBOTT LABS COM	COM	002824100	11,710	149,150	SH		SOLE	0	0	0	149,150
ABBVIE INC COM	COM	00287Y109	11,148	136,331	SH		SOLE	0	0	0	136,331
EXXON MOBIL CORP COM	COM	30231G102	11,034	134,648	SH		SOLE	0	0	0	134,648
RPM INTL INC COM	COM	749685103	10,889	180,156	SH		SOLE	0	0	0	180,156
DANAHER CORPORATION COM	COM	235851102	10,396	79,103	SH		SOLE	0	0	0	79,103
JPMORGAN CHASE & CO COM	COM	46625H100	10,162	95,658	SH		SOLE	0	0	0	95,658
STARBUCKS CORP COM	COM	855244109	9,853	129,867	SH		SOLE	0	0	0	129,867
HONEYWELL INTL INC COM	COM	438516106	9,662	60,050	SH		SOLE	0	0	0	60,050
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	8,945	55,330	SH		SOLE	0	0	0	55,330
AMAZON COM INC COM	COM	023135106	8,912	4,833	SH		SOLE	0	0	0	4,833
MARATHON PETE CORP COM	COM	56585A102	8,320	131,828	SH		SOLE	0	0	0	131,828
AFLAC INC COM	COM	001055102	8,226	166,620	SH		SOLE	0	0	0	166,620
BANK AMER CORP COM	COM	060505104	8,111	279,017	SH		SOLE	0	0	0	279,017
US BANCORP DEL COM NEW	COM	902973304	7,870	158,642	SH		SOLE	0	0	0	158,642
ISHARES TR U.S. TECH ETF	COM	464287721	7,759	39,298	SH		SOLE	0	0	0	39,298
ORACLE CORP COM	COM	68389X105	7,546	140,288	SH		SOLE	0	0	0	140,288
TJX COS INC NEW COM	COM	872540109	7,518	139,508	SH		SOLE	0	0	0	139,508
CVS HEALTH CORP COM	COM	126650100	7,509	142,516	SH		SOLE	0	0	0	142,516
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	7,482	36,203	SH		SOLE	0	0	0	36,203
SYSCO CORP COM	COM	871829107	7,440	109,224	SH		SOLE	0	0	0	109,224
HOME DEPOT INC COM	COM	437076102	7,207	35,769	SH		SOLE	0	0	0	35,769
MCDONALDS CORP COM	COM	580135101	7,081	37,488	SH		SOLE	0	0	0	37,488
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	7,040	39,470	SH		SOLE	0	0	0	39,470
UNITEDHEALTH GROUP INC COM	COM	91324P102	6,902	29,316	SH		SOLE	0	0	0	29,316
REATA PHARMACEUTICALS INC CL A	COM	75615P103	6,765	77,578	SH		SOLE	0	0	0	77,578
ISHARES TR 1 3 YR TREAS BD	COM	464287457	6,690	79,751	SH		SOLE	0	0	0	79,751
NEXTERA ENERGY INC COM	COM	65339F101	6,450	33,943	SH		SOLE	0	0	0	33,943
PNC FINL SVCS GROUP INC COM	COM	693475105	6,170	47,937	SH		SOLE	0	0	0	47,937
AMGEN INC COM	COM	031162100	5,774	30,054	SH		SOLE	0	0	0	30,054
ALPHABET INC CAP STK CL C	COM	02079K107	5,746	4,770	SH		SOLE	0	0	0	4,770
PFIZER INC COM	COM	717081103	5,731	135,589	SH		SOLE	0	0	0	135,589
LOCKHEED MARTIN CORP COM	COM	539830109	5,520	18,064	SH		SOLE	0	0	0	18,064
LOWES COS INC COM	COM	548661107	5,481	47,604	SH		SOLE	0	0	0	47,604
CSX CORP COM	COM	126408103	5,460	72,408	SH		SOLE	0	0	0	72,408
BOEING CO COM	COM	097023105	5,278	14,259	SH		SOLE	0	0	0	14,259
ALPHABET INC CAP STK CL A	COM	02079K305	5,233	4,326	SH		SOLE	0	0	0	4,326
KROGER CO COM	COM	501044101	5,143	199,786	SH		SOLE	0	0	0	199,786
NOVARTIS A G SPONSORED ADR	COM	66987V109	5,123	62,574	SH		SOLE	0	0	0	62,574
3M CO COM	COM	88579Y101	5,073	23,760	SH		SOLE	0	0	0	23,760
SCHLUMBERGER LTD COM	COM	806857108	5,017	110,720	SH		SOLE	0	0	0	110,720
ISHARES TR U.S. BAS MTL ETF	COM	464287838	4,878	51,564	SH		SOLE	0	0	0	51,564
PAYPAL HLDGS INC COM	COM	70450Y103	4,727	44,401	SH		SOLE	0	0	0	44,401
MEDTRONIC PLC SHS	COM	G5960L103	4,636	52,917	SH		SOLE	0	0	0	52,917
LINDE PLC COM	COM	G5494J103	4,422	24,588	SH		SOLE	0	0	0	24,588
AT&T INC COM	COM	00206R102	4,421	137,309	SH		SOLE	0	0	0	137,309
MCCORMICK & CO INC COM NON VTG	COM	579780206	4,393	28,517	SH		SOLE	0	0	0	28,517
LAUDER ESTEE COS INC CL A	COM	518439104	4,344	25,849	SH		SOLE	0	0	0	25,849
ISHARES TR U.S. CNSM SV ETF	COM	464287580	4,294	20,359	SH		SOLE	0	0	0	20,359
CATERPILLAR INC DEL COM	COM	149123101	4,206	30,287	SH		SOLE	0	0	0	30,287
ISHARES TR US INDUSTRIALS	COM	464287754	4,048	26,167	SH		SOLE	0	0	0	26,167
ISHARES TR TIPS BD ETF	COM	464287176	4,030	35,736	SH		SOLE	0	0	0	35,736
ISHARES TR IBOXX INV CP ETF	COM	464287242	3,933	33,024	SH		SOLE	0	0	0	33,024
PHILLIPS 66 COM	COM	718546104	3,890	39,485	SH		SOLE	0	0	0	39,485
FIFTH THIRD BANCORP COM	COM	316773100	3,864	143,288	SH		SOLE	0	0	0	143,288
CELGENE CORP COM	COM	151020104	3,857	40,935	SH		SOLE	0	0	0	40,935
ISHARES TR SH TR CRPORT ETF	COM	464288646	3,851	73,119	SH		SOLE	0	0	0	73,119
ISHARES TR RUSSELL 2000 ETF	COM	464287655	3,739	23,800	SH		SOLE	0	0	0	23,800
MASTERCARD INC CL A	COM	57636Q104	3,731	15,805	SH		SOLE	0	0	0	15,805
ISHARES TR CORE S&P TTL STK	COM	464287150	3,625	55,138	SH		SOLE	0	0	0	55,138
UNION PACIFIC CORP COM	COM	907818108	3,617	21,704	SH		SOLE	0	0	0	21,704
FACEBOOK INC CL A	COM	30303M102	3,613	20,352	SH		SOLE	0	0	0	20,352
CUMMINS INC COM	COM	231021106	3,515	21,359	SH		SOLE	0	0	0	21,359
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	3,490	12,440	SH		SOLE	0	0	0	12,440
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	3,408	32,666	SH		SOLE	0	0	0	32,666
EMERSON ELEC CO COM	COM	291011104	3,357	46,979	SH		SOLE	0	0	0	46,979
ISHARES TR MSCI EAFE ETF	COM	464287465	3,336	50,565	SH		SOLE	0	0	0	50,565
ISHARES TR CORE US AGGBD ET	COM	464287226	3,196	29,462	SH		SOLE	0	0	0	29,462
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	3,183	22,135	SH		SOLE	0	0	0	22,135
MERCK & CO INC COM	COM	58933Y105	3,159	39,563	SH		SOLE	0	0	0	39,563
COCA COLA CO COM	COM	191216100	3,149	67,419	SH		SOLE	0	0	0	67,419
BRISTOL MYERS SQUIBB CO COM	COM	110122108	3,054	66,256	SH		SOLE	0	0	0	66,256
AMERICAN TOWER CORP NEW COM	COM	03027X100	2,972	15,114	SH		SOLE	0	0	0	15,114
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	2,972	55,612	SH		SOLE	0	0	0	55,612
WELLS FARGO CO NEW COM	COM	949746101	2,916	61,088	SH		SOLE	0	0	0	61,088
CME GROUP INC COM CL A	COM	12572Q105	2,895	16,975	SH		SOLE	0	0	0	16,975
ISHARES TR NASDAQ BIOTECH	COM	464287556	2,842	25,398	SH		SOLE	0	0	0	25,398
TARGET CORP COM	COM	87612E106	2,814	34,972	SH		SOLE	0	0	0	34,972
CONSTELLATION BRANDS INC CL A	COM	21036P108	2,795	14,620	SH		SOLE	0	0	0	14,620
AMERICAN EXPRESS CO COM	COM	025816109	2,785	25,352	SH		SOLE	0	0	0	25,352
ALPS ETF TR ALERIAN MLP	COM	00162Q866	2,772	275,250	SH		SOLE	0	0	0	275,250
COLGATE PALMOLIVE CO COM	COM	194162103	2,766	40,623	SH		SOLE	0	0	0	40,623
COMCAST CORP NEW CL A	COM	20030N101	2,728	66,477	SH		SOLE	0	0	0	66,477
TAKEDA PHARM CO LTD SPONSORED ADS	COM	874060205	2,678	137,132	SH		SOLE	0	0	0	137,132
ILLINOIS TOOL WKS INC COM	COM	452308109	2,609	16,903	SH		SOLE	0	0	0	16,903
DISCOVER FINL SVCS COM	COM	254709108	2,595	34,657	SH		SOLE	0	0	0	34,657
ISHARES TR COHEN STEER REIT	COM	464287564	2,570	22,950	SH		SOLE	0	0	0	22,950
BROADCOM INC COM	COM	11135F101	2,565	8,289	SH		SOLE	0	0	0	8,289
FIRST FINL BANCORP OH COM	COM	320209109	2,495	102,085	SH		SOLE	0	0	0	102,085
ISHARES TR MSCI EMG MKT ETF	COM	464287234	2,450	55,637	SH		SOLE	0	0	0	55,637
DOVER CORP COM	COM	260003108	2,398	25,033	SH		SOLE	0	0	0	25,033
UNITED PARCEL SERVICE INC CL B	COM	911312106	2,379	20,964	SH		SOLE	0	0	0	20,964
DIAGEO P L C SPON ADR NEW	COM	25243Q205	2,375	14,544	SH		SOLE	0	0	0	14,544
CANADIAN NATL RY CO COM	COM	136375102	2,366	26,200	SH		SOLE	0	0	0	26,200
GENERAL ELECTRIC CO COM	COM	369604103	2,297	251,836	SH		SOLE	0	0	0	251,836
CITRIX SYS INC COM	COM	177376100	2,273	22,300	SH		SOLE	0	0	0	22,300
ISHARES TR CORE S&P MCP ETF	COM	464287507	2,271	11,657	SH		SOLE	0	0	0	11,657
VANGUARD SCOTTSDALE FDS INT-TERM CORP	COM	92206C870	2,246	25,885	SH		SOLE	0	0	0	25,885
VERIZON COMMUNICATIONS INC COM	COM	92343V104	2,226	38,011	SH		SOLE	0	0	0	38,011
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	2,177	28,250	SH		SOLE	0	0	0	28,250
PRICE T ROWE GROUP INC COM	COM	74144T108	2,146	20,489	SH		SOLE	0	0	0	20,489
ISHARES TR NATIONAL MUN ETF	COM	464288414	2,137	19,272	SH		SOLE	0	0	0	19,272
COHEN & STEERS INC COM	COM	19247A100	2,095	46,090	SH		SOLE	0	0	0	46,090
FORTIVE CORP COM	COM	34959J108	2,083	23,981	SH		SOLE	0	0	0	23,981
MAGNA INTL INC COM	COM	559222401	2,068	38,786	SH		SOLE	0	0	0	38,786
DOWDUPONT INC COM	COM	26078J100	2,065	53,095	SH		SOLE	0	0	0	53,095
GOLDMAN SACHS GROUP INC COM	COM	38141G104	2,046	10,087	SH		SOLE	0	0	0	10,087
ADOBE INC COM	COM	00724F101	2,038	7,495	SH		SOLE	0	0	0	7,495
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	2,031	22,505	SH		SOLE	0	0	0	22,505
GENUINE PARTS CO COM	COM	372460105	2,010	17,857	SH		SOLE	0	0	0	17,857
QUALCOMM INC COM	COM	747525103	1,959	35,050	SH		SOLE	0	0	0	35,050
FIRST SOLAR INC COM	COM	336433107	1,931	31,850	SH		SOLE	0	0	0	31,850
RAYTHEON CO COM NEW	COM	755111507	1,917	10,565	SH		SOLE	0	0	0	10,565
PARKER HANNIFIN CORP COM	COM	701094104	1,914	10,297	SH		SOLE	0	0	0	10,297
COSTCO WHSL CORP NEW COM	COM	22160K105	1,905	7,898	SH		SOLE	0	0	0	7,898
THE CHARLES SCHWAB CORPORATI COM	COM	808513105	1,891	42,735	SH		SOLE	0	0	0	42,735
OAKTREE CAP GROUP LLC UNIT CL A	COM	674001201	1,868	37,395	SH		SOLE	0	0	0	37,395
SALESFORCE COM INC COM	COM	79466L302	1,838	11,435	SH		SOLE	0	0	0	11,435
GILEAD SCIENCES INC COM	COM	375558103	1,825	27,522	SH		SOLE	0	0	0	27,522
GALLAGHER ARTHUR J & CO COM	COM	363576109	1,765	22,155	SH		SOLE	0	0	0	22,155
CURO GROUP HLDGS CORP COM	COM	23131L107	1,716	154,891	SH		SOLE	0	0	0	154,891
ELEVATE CREDIT INC COM	COM	28621V101	1,703	371,000	SH		SOLE	0	0	0	371,000
WALMART INC COM	COM	931142103	1,697	16,833	SH		SOLE	0	0	0	16,833
SPDR S&P 500 ETF TR TR UNIT	COM	78462F103	1,685	5,845	SH		SOLE	0	0	0	5,845
ISHARES TR U.S. UTILITS ETF	COM	464287697	1,648	11,234	SH		SOLE	0	0	0	11,234
VANGUARD BD INDEX FD INC SHORT TRM BD	COM	921937827	1,644	20,714	SH		SOLE	0	0	0	20,714
INTL PAPER CO COM	COM	460146103	1,614	34,305	SH		SOLE	0	0	0	34,305
DOMINION ENERGY INC COM	COM	25746U109	1,564	20,492	SH		SOLE	0	0	0	20,492
PRUDENTIAL FINL INC COM	COM	744320102	1,560	15,672	SH		SOLE	0	0	0	15,672
BROOKFIELD ASSET MGMT INC CL A LTD VT SH	COM	112585104	1,484	31,495	SH		SOLE	0	0	0	31,495
AQUA AMERICA INC COM	COM	03836W103	1,471	40,016	SH		SOLE	0	0	0	40,016
IAC INTERACTIVECORP COM	COM	44919P508	1,456	6,763	SH		SOLE	0	0	0	6,763
ATMOS ENERGY CORP COM	COM	049560105	1,453	14,435	SH		SOLE	0	0	0	14,435
KIMBERLY CLARK CORP COM	COM	494368103	1,440	11,751	SH		SOLE	0	0	0	11,751
EXPEDIA GROUP INC COM NEW	COM	30212P303	1,435	11,520	SH		SOLE	0	0	0	11,520
CHUBB LIMITED COM	COM	H1467J104	1,433	10,385	SH		SOLE	0	0	0	10,385
ISHARES INC CORE MSCI EMKT	COM	46434G103	1,421	26,798	SH		SOLE	0	0	0	26,798
VANGUARD SCOTTSDALE FDS SHRT TRM CRP BD	COM	92206C409	1,411	17,743	SH		SOLE	0	0	0	17,743
MARRIOTT INTL INC NEW CL A	COM	571903202	1,399	10,500	SH		SOLE	0	0	0	10,500
TEXAS INSTRS INC COM	COM	882508104	1,391	12,105	SH		SOLE	0	0	0	12,105
JOHNSON CTLS INTL PLC SHS	COM	G51502105	1,364	38,100	SH		SOLE	0	0	0	38,100
MID AMER APT CMNTYS INC COM	COM	59522J103	1,336	12,078	SH		SOLE	0	0	0	12,078
UNILEVER PLC SPON ADR NEW	COM	904767704	1,318	22,901	SH		SOLE	0	0	0	22,901
SEMPRA ENERGY COM	COM	816851109	1,292	10,082	SH		SOLE	0	0	0	10,082
TRACTOR SUPPLY CO COM	COM	892356106	1,290	12,531	SH		SOLE	0	0	0	12,531
ONE GAS INC COM	COM	68235P108	1,289	14,720	SH		SOLE	0	0	0	14,720
ISHARES TR PFD AND INCM SEC	COM	464288687	1,234	33,650	SH		SOLE	0	0	0	33,650
SPDR SERIES TRUST S&P REGL BKG	COM	78464A698	1,190	22,150	SH		SOLE	0	0	0	22,150
SYNCHRONY FINL COM	COM	87165B103	1,187	36,374	SH		SOLE	0	0	0	36,374
WILLIAMS COS INC DEL COM	COM	969457100	1,178	40,972	SH		SOLE	0	0	0	40,972
ILLUMINA INC COM	COM	452327109	1,161	3,535	SH		SOLE	0	0	0	3,535
ALIBABA GROUP HLDG LTD SPONSORED ADS	COM	01609W102	1,148	6,208	SH		SOLE	0	0	0	6,208
LILLY ELI & CO COM	COM	532457108	1,089	8,703	SH		SOLE	0	0	0	8,703
TORTOISE PWR & ENERGY INFRAS COM	COM	89147X104	1,077	56,400	SH		SOLE	0	0	0	56,400
ISHARES INC MSCI PAC JP ETF	COM	464286665	1,076	23,100	SH		SOLE	0	0	0	23,100
ALTABA INC COM	COM	021346101	1,073	14,288	SH		SOLE	0	0	0	14,288
ANTHEM INC COM	COM	036752103	1,067	3,863	SH		SOLE	0	0	0	3,863
ENBRIDGE INC COM	COM	29250N105	1,064	28,615	SH		SOLE	0	0	0	28,615
ISHARES TR U.S. CNSM GD ETF	COM	464287812	1,062	8,800	SH		SOLE	0	0	0	8,800
CARDINAL HEALTH INC COM	COM	14149Y108	1,023	22,057	SH		SOLE	0	0	0	22,057
ISHARES TR US HLTHCARE ETF	COM	464287762	1,003	5,235	SH		SOLE	0	0	0	5,235
ISHARES TR CORE S&P500 ETF	COM	464287200	988	3,403	SH		SOLE	0	0	0	3,403
DOW INC COM ADDED	COM	260557103	986	17,956	SH		SOLE	0	0	0	17,956
BIOGEN INC COM	COM	09062X103	986	4,215	SH		SOLE	0	0	0	4,215
CROWN CASTLE INTL CORP NEW COM	COM	22822V101	980	7,610	SH		SOLE	0	0	0	7,610
FIDELITY NATL INFORMATION SV COM	COM	31620M106	979	8,675	SH		SOLE	0	0	0	8,675
ALTRIA GROUP INC COM	COM	02209S103	959	17,133	SH		SOLE	0	0	0	17,133
CMS ENERGY CORP COM	COM	125896100	952	17,325	SH		SOLE	0	0	0	17,325
ROYAL DUTCH SHELL PLC SPONS ADR A	COM	780259206	924	14,226	SH		SOLE	0	0	0	14,226
SOUTHERN CO COM	COM	842587107	881	16,910	SH		SOLE	0	0	0	16,910
ISHARES TR SELECT DIVID ETF	COM	464287168	867	8,672	SH		SOLE	0	0	0	8,672
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	855	29,146	SH		SOLE	0	0	0	29,146
ACTIVISION BLIZZARD INC COM	COM	00507V109	849	17,993	SH		SOLE	0	0	0	17,993
VANGUARD INDEX FDS S&P 500 ETF SHS	COM	922908363	846	3,196	SH		SOLE	0	0	0	3,196
SPDR GOLD TRUST GOLD SHS	COM	78463V107	845	6,925	SH		SOLE	0	0	0	6,925
CYRUSONE INC COM	COM	23283R100	834	15,010	SH		SOLE	0	0	0	15,010
KINDER MORGAN INC DEL COM	COM	49456B101	827	41,493	SH		SOLE	0	0	0	41,493
ISHARES TR US TELECOM ETF	COM	464287713	826	26,920	SH		SOLE	0	0	0	26,920
PATTERN ENERGY GROUP INC CL A	COM	70338P100	810	35,900	SH		SOLE	0	0	0	35,900
NATIONAL OILWELL VARCO INC COM	COM	637071101	799	27,252	SH		SOLE	0	0	0	27,252
NISOURCE INC COM	COM	65473P105	789	28,145	SH		SOLE	0	0	0	28,145
MACQUARIE INFRASTRUCTURE COR COM	COM	55608B105	774	18,505	SH		SOLE	0	0	0	18,505
LAZARD LTD SHS A	COM	G54050102	760	20,093	SH		SOLE	0	0	0	20,093
CHENIERE ENERGY INC COM NEW	COM	16411R208	755	11,255	SH		SOLE	0	0	0	11,255
ENERGY TRANSFER LP COM UT LTD PTN	COM	29273V100	740	47,782	SH		SOLE	0	0	0	47,782
DTE ENERGY CO COM	COM	233331107	734	5,925	SH		SOLE	0	0	0	5,925
HANNON ARMSTRONG SUST INFR C COM	COM	41068X100	724	27,500	SH		SOLE	0	0	0	27,500
KANSAS CITY SOUTHERN COM NEW	COM	485170302	724	6,180	SH		SOLE	0	0	0	6,180
PIMCO CORPORATE & INCOME OPP COM	COM	72201B101	719	41,140	SH		SOLE	0	0	0	41,140
ISHARES TR S&P 500 GRWT ETF	COM	464287309	712	4,066	SH		SOLE	0	0	0	4,066
CONOCOPHILLIPS COM	COM	20825C104	712	10,725	SH		SOLE	0	0	0	10,725
V F CORP COM	COM	918204108	705	7,900	SH		SOLE	0	0	0	7,900
VANGUARD WORLD FDS ENERGY ETF	COM	92204A306	704	7,729	SH		SOLE	0	0	0	7,729
VANECK VECTORS ETF TR SEMICONDUCTOR ET	COM	92189F676	701	6,240	SH		SOLE	0	0	0	6,240
NUVEEN FLOATING RATE INCOME COM	COM	67072T108	695	70,000	SH		SOLE	0	0	0	70,000
AMERIPRISE FINL INC COM	COM	03076C106	694	4,972	SH		SOLE	0	0	0	4,972
SIMON PPTY GROUP INC NEW COM	COM	828806109	694	3,766	SH		SOLE	0	0	0	3,766
ISHARES INC MSCI HONG KG ETF	COM	464286871	691	26,000	SH		SOLE	0	0	0	26,000
VANGUARD WHITEHALL FDS INC HIGH DIV YLD	COM	921946406	683	7,853	SH		SOLE	0	0	0	7,853
FEDEX CORP COM	COM	31428X106	679	3,541	SH		SOLE	0	0	0	3,541
ETF MANAGERS TR PRIME CYBR SCRTY	COM	26924G201	673	16,575	SH		SOLE	0	0	0	16,575
TOTAL S A SPONSORED ADS	COM	89151E109	673	11,940	SH		SOLE	0	0	0	11,940
WASTE MGMT INC DEL COM	COM	94106L109	670	6,665	SH		SOLE	0	0	0	6,665
CIGNA CORP NEW COM	COM	125523100	669	4,080	SH		SOLE	0	0	0	4,080
F5 NETWORKS INC COM	COM	315616102	669	4,000	SH		SOLE	0	0	0	4,000
O REILLY AUTOMOTIVE INC NEW COM	COM	67103H107	669	1,640	SH		SOLE	0	0	0	1,640
MONDELEZ INTL INC CL A	COM	609207105	639	12,864	SH		SOLE	0	0	0	12,864
MEDPACE HLDGS INC COM	COM	58506Q109	633	10,436	SH		SOLE	0	0	0	10,436
ISHARES TR S&P 500 VAL ETF	COM	464287408	622	5,386	SH		SOLE	0	0	0	5,386
BOOKING HLDGS INC COM	COM	09857L108	604	332	SH		SOLE	0	0	0	332
SONY CORP SPONSORED ADR	COM	835699307	603	13,035	SH		SOLE	0	0	0	13,035
UNILEVER N V N Y SHS NEW	COM	904784709	601	10,390	SH		SOLE	0	0	0	10,390
NORFOLK SOUTHERN CORP COM	COM	655844108	598	3,093	SH		SOLE	0	0	0	3,093
CBS CORP NEW CL B	COM	124857202	587	11,386	SH		SOLE	0	0	0	11,386
EATON VANCE LTD DUR INCOME F COM	COM	27828H105	581	46,295	SH		SOLE	0	0	0	46,295
AMERISOURCEBERGEN CORP COM	COM	03073E105	568	7,655	SH		SOLE	0	0	0	7,655
KINDRED BIOSCIENCES INC COM	COM	494577109	561	62,700	SH		SOLE	0	0	0	62,700
ISHARES TR U.S. ENERGY ETF	COM	464287796	561	15,296	SH		SOLE	0	0	0	15,296
PAYCHEX INC COM	COM	704326107	554	6,814	SH		SOLE	0	0	0	6,814
CDK GLOBAL INC COM	COM	12508E101	549	9,323	SH		SOLE	0	0	0	9,323
NUVEEN OHIO QLTY MUN INCOME COM	COM	670980101	535	36,900	SH		SOLE	0	0	0	36,900
CORNING INC COM	COM	219350105	530	15,305	SH		SOLE	0	0	0	15,305
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY	COM	46138J403	528	22,000	SH		SOLE	0	0	0	22,000
VALERO ENERGY CORP NEW COM	COM	91913Y100	522	5,867	SH		SOLE	0	0	0	5,867
APERGY CORP COM	COM	03755L104	518	12,588	SH		SOLE	0	0	0	12,588
BANCO SANTANDER SA ADR	COM	05964H105	517	103,187	SH		SOLE	0	0	0	103,187
MCKESSON CORP COM	COM	58155Q103	513	4,494	SH		SOLE	0	0	0	4,494
AUTONATION INC COM	COM	05329W102	501	13,700	SH		SOLE	0	0	0	13,700
MAGELLAN MIDSTREAM PRTNRS LP RP LP	COM	559080106	495	7,870	SH		SOLE	0	0	0	7,870
ROPER TECHNOLOGIES INC COM	COM	776696106	492	1,420	SH		SOLE	0	0	0	1,420
CHARTER COMMUNICATIONS INC N CL A	COM	16119P108	484	1,363	SH		SOLE	0	0	0	1,363
ISHARES INC MSCI GERMANY ETF	COM	464286806	474	17,000	SH		SOLE	0	0	0	17,000
ISHARES GOLD TRUST ISHARES	COM	464285105	472	38,120	SH		SOLE	0	0	0	38,120
NVIDIA CORP COM	COM	67066G104	464	2,420	SH		SOLE	0	0	0	2,420
BIOMARIN PHARMACEUTICAL INC COM	COM	09061G101	457	5,150	SH		SOLE	0	0	0	5,150
BLOOM ENERGY CORP COM CL A	COM	093712107	452	36,113	SH		SOLE	0	0	0	36,113
PHILIP MORRIS INTL INC COM	COM	718172109	449	5,253	SH		SOLE	0	0	0	5,253
BECTON DICKINSON & CO COM	COM	075887109	449	1,783	SH		SOLE	0	0	0	1,783
BLACKROCK MUN INCOME TR SH BEN INT	COM	09248F109	447	32,234	SH		SOLE	0	0	0	32,234
CINTAS CORP COM	COM	172908105	440	2,139	SH		SOLE	0	0	0	2,139
INVESCO EXCH TRADED FD T CLEANTECH ETF	COM	46137V407	438	10,000	SH		SOLE	0	0	0	10,000
ROYCE VALUE TR INC COM	COM	780910105	436	30,546	SH		SOLE	0	0	0	30,546
SPDR SERIES TRUST S&P DIVID ETF	COM	78464A763	429	4,257	SH		SOLE	0	0	0	4,257
TEVA PHARM INDS LTD SPONSORED ADS	COM	881624209	427	29,445	SH		SOLE	0	0	0	29,445
GENERAL DYNAMICS CORP COM	COM	369550108	423	2,468	SH		SOLE	0	0	0	2,468
BANK NEW YORK MELLON CORP COM	COM	064058100	413	7,994	SH		SOLE	0	0	0	7,994
PIONEER FLOATING RATE TR COM	COM	72369J102	413	38,500	SH		SOLE	0	0	0	38,500
BANK N S HALIFAX COM	COM	064149107	411	7,700	SH		SOLE	0	0	0	7,700
BERKLEY W R CORP COM	COM	084423102	410	7,148	SH		SOLE	0	0	0	7,148
POLARIS INDS INC COM	COM	731068102	407	4,282	SH		SOLE	0	0	0	4,282
PROLOGIS INC COM	COM	74340W103	405	5,505	SH		SOLE	0	0	0	5,505
ISHARES TR BARCLAYS 7 10 YR	COM	464287440	402	3,800	SH		SOLE	0	0	0	3,800
BLACK HILLS CORP COM	COM	092113109	401	5,500	SH		SOLE	0	0	0	5,500
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	400	3,048	SH		SOLE	0	0	0	3,048
EATON CORP PLC SHS	COM	G29183103	396	4,775	SH		SOLE	0	0	0	4,775
INVESCO EXCHANGE TRDD FD T FINL PFD ETF	COM	46137V621	396	21,500	SH		SOLE	0	0	0	21,500
DUNKIN BRANDS GROUP INC COM	COM	265504100	389	5,200	SH		SOLE	0	0	0	5,200
TORTOISE ENERGY INFRA CORP COM	COM	89147L100	388	16,417	SH		SOLE	0	0	0	16,417
ANDEAVOR LOGISTICS LP COM UNIT LP INT	COM	03350F106	388	11,200	SH		SOLE	0	0	0	11,200
DENALI THERAPEUTICS INC COM	COM	24823R105	386	14,000	SH		SOLE	0	0	0	14,000
VANGUARD WORLD FDS UTILITIES ETF	COM	92204A876	378	2,929	SH		SOLE	0	0	0	2,929
ISHARES TR CORE MSCI EAFE	COM	46432F842	371	6,000	SH		SOLE	0	0	0	6,000
W P CAREY INC COM	COM	92936U109	371	4,700	SH		SOLE	0	0	0	4,700
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB	COM	46138J700	368	17,500	SH		SOLE	0	0	0	17,500
BANK MONTREAL QUE COM	COM	063671101	360	4,701	SH		SOLE	0	0	0	4,701
NEXTERA ENERGY PARTNERS LP UNIT PART IN	COM	65341B106	357	7,500	SH		SOLE	0	0	0	7,500
OCCIDENTAL PETE CORP COM	COM	674599105	354	5,275	SH		SOLE	0	0	0	5,275
WEC ENERGY GROUP INC COM	COM	92939U106	354	4,575	SH		SOLE	0	0	0	4,575
INVESCO QQQ TR UNIT SER 1	COM	46090E103	353	1,906	SH		SOLE	0	0	0	1,906
PIMCO INCOME STRATEGY FUND I COM	COM	72201J104	350	33,500	SH		SOLE	0	0	0	33,500
DARDEN RESTAURANTS INC COM	COM	237194105	348	2,993	SH		SOLE	0	0	0	2,993
BLACKROCK CORPOR HI YLD FD I COM	COM	09255P107	340	32,446	SH		SOLE	0	0	0	32,446
YUM CHINA HLDGS INC COM	COM	98850P109	333	7,625	SH		SOLE	0	0	0	7,625
AMERICAN FINL GROUP INC OHIO COM	COM	025932104	329	3,366	SH		SOLE	0	0	0	3,366
LOGMEIN INC COM	COM	54142L109	315	3,780	SH		SOLE	0	0	0	3,780
EQUIFAX INC COM	COM	294429105	311	2,500	SH		SOLE	0	0	0	2,500
BP PLC SPONSORED ADR	COM	055622104	307	6,845	SH		SOLE	0	0	0	6,845
SUPERNUS PHARMACEUTICALS INC COM	COM	868459108	306	8,000	SH		SOLE	0	0	0	8,000
SEMGROUP CORP CL A	COM	81663A105	301	19,340	SH		SOLE	0	0	0	19,340
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	297	3,280	SH		SOLE	0	0	0	3,280
ANALOG DEVICES INC COM	COM	032654105	294	2,625	SH		SOLE	0	0	0	2,625
AMETEK INC NEW COM	COM	031100100	290	3,425	SH		SOLE	0	0	0	3,425
VANGUARD GROUP DIV APP ETF	COM	921908844	290	2,614	SH		SOLE	0	0	0	2,614
TARGA RES CORP COM	COM	87612G101	288	7,300	SH		SOLE	0	0	0	7,300
KRAFT HEINZ CO COM	COM	500754106	287	8,712	SH		SOLE	0	0	0	8,712
WEYERHAEUSER CO COM	COM	962166104	287	10,605	SH		SOLE	0	0	0	10,605
STANLEY BLACK & DECKER INC COM	COM	854502101	287	1,986	SH		SOLE	0	0	0	1,986
ALEXION PHARMACEUTICALS INC COM	COM	015351109	283	2,058	SH		SOLE	0	0	0	2,058
MARTIN MARIETTA MATLS INC COM	COM	573284106	282	1,360	SH		SOLE	0	0	0	1,360
HARRIS CORP DEL COM	COM	413875105	281	1,700	SH		SOLE	0	0	0	1,700
BLACKSTONE GROUP L P COM UNIT LTD	COM	09253U108	279	8,000	SH		SOLE	0	0	0	8,000
ALLERGAN PLC SHS	COM	G0177J108	278	1,917	SH		SOLE	0	0	0	1,917
SOUTHWEST AIRLS CO COM	COM	844741108	270	5,090	SH		SOLE	0	0	0	5,090
APTIV PLC SHS	COM	G6095L109	267	3,000	SH		SOLE	0	0	0	3,000
PUTNAM PREMIER INCOME TR SH BEN INT	COM	746853100	267	51,200	SH		SOLE	0	0	0	51,200
VANGUARD WORLD FDS FINANCIALS ETF	COM	92204A405	263	3,925	SH		SOLE	0	0	0	3,925
ISHARES TR RUSSELL 3000 ETF	COM	464287689	259	1,523	SH		SOLE	0	0	0	1,523
INVESCO EXCH TRDD FD TR CEF INM COMPSI	COM	46138E404	259	11,500	SH		SOLE	0	0	0	11,500
AIR PRODS & CHEMS INC COM	COM	009158106	256	1,325	SH		SOLE	0	0	0	1,325
COGNIZANT TECHNOLOGY SOLUTIO CL A	COM	192446102	254	3,430	SH		SOLE	0	0	0	3,430
SPDR S&P MIDCAP 400 ETF TR UTSER1	COM	78467Y107	252	710	SH		SOLE	0	0	0	710
ISHARES TR LATN AMER 40 ETF	COM	464287390	249	7,300	SH		SOLE	0	0	0	7,300
ISHARES TR EUROPE ETF	COM	464287861	246	5,545	SH		SOLE	0	0	0	5,545
INVESCO EXCHNG TRADED FD TR KBW REGL BKG	COM	46138E578	244	4,800	SH		SOLE	0	0	0	4,800
FORTUNE BRANDS HOME & SEC IN COM	COM	34964C106	242	4,925	SH		SOLE	0	0	0	4,925
ARTESIAN RESOURCES CORP CL A	COM	043113208	240	6,600	SH		SOLE	0	0	0	6,600
ENOVA INTL INC COM	COM	29357K103	239	10,000	SH		SOLE	0	0	0	10,000
ISHARES TR RUS 1000 ETF	COM	464287622	238	1,480	SH		SOLE	0	0	0	1,480
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT	COM	822634101	237	11,500	SH		SOLE	0	0	0	11,500
DEERE & CO COM	COM	244199105	230	1,434	SH		SOLE	0	0	0	1,434
MPLX LP COM UNIT REP LTD	COM	55336V100	223	6,808	SH		SOLE	0	0	0	6,808
SUNCOR ENERGY INC NEW COM	COM	867224107	222	6,750	SH		SOLE	0	0	0	6,750
EXCEL ENERGY INC COM	COM	98389B100	219	3,934	SH		SOLE	0	0	0	3,934
CONCHO RES INC COM	COM	20605P101	215	2,050	SH		SOLE	0	0	0	2,050
ISHARES TR CORE HIGH DV ETF	COM	46429B663	214	2,270	SH		SOLE	0	0	0	2,270
ANHEUSER BUSCH INBEV SA/NV SPONS ADR	COM	03524A108	210	2,392	SH		SOLE	0	0	0	2,392
BALL CORP COM	COM	058498106	205	3,500	SH		SOLE	0	0	0	3,500
MARSH & MCLENNAN COS INC COM	COM	571748102	205	2,190	SH		SOLE	0	0	0	2,190
NEW YORK TIMES CO CL A	COM	650111107	203	6,000	SH		SOLE	0	0	0	6,000
LEGGETT & PLATT INC COM	COM	524660107	192	4,450	SH		SOLE	0	0	0	4,450
ZOETIS INC CL A	COM	98978V103	191	1,890	SH		SOLE	0	0	0	1,890
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	191	1,730	SH		SOLE	0	0	0	1,730
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	191	326	SH		SOLE	0	0	0	326
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	189	3,445	SH		SOLE	0	0	0	3,445
TEMPLETON GLOBAL INCOME FD COM	COM	880198106	186	29,400	SH		SOLE	0	0	0	29,400
GOLAR LNG LTD BERMUDA SHS	COM	G9456A100	185	8,625	SH		SOLE	0	0	0	8,625
REDWOOD TR INC COM	COM	758075402	184	11,400	SH		SOLE	0	0	0	11,400
BAKER HUGHES A GE CO CL A	COM	05722G100	183	6,848	SH		SOLE	0	0	0	6,848
SPLUNK INC COM	COM	848637104	182	1,345	SH		SOLE	0	0	0	1,345
TORONTO DOMINION BK ONT COM NEW	COM	891160509	182	3,300	SH		SOLE	0	0	0	3,300
ISHARES TR S&P 100 ETF	COM	464287101	179	1,400	SH		SOLE	0	0	0	1,400
REGENERON PHARMACEUTICALS COM	COM	75886F107	178	453	SH		SOLE	0	0	0	453
FRANKLIN RES INC COM	COM	354613101	178	5,087	SH		SOLE	0	0	0	5,087
WELLTOWER INC COM	COM	95040Q104	178	2,325	SH		SOLE	0	0	0	2,325
TEXAS PAC LD TR SUB CTF PROP I T	COM	882610108	176	200	SH		SOLE	0	0	0	200
MORGAN STANLEY COM NEW	COM	617446448	172	3,832	SH		SOLE	0	0	0	3,832
ARES CAP CORP COM	COM	04010L103	168	9,700	SH		SOLE	0	0	0	9,700
HUMANA INC COM	COM	444859102	167	639	SH		SOLE	0	0	0	639
HOEGH LNG PARTNERS LP COM UNIT LTD	COM	Y3262R100	163	8,400	SH		SOLE	0	0	0	8,400
JONES LANG LASALLE INC COM	COM	48020Q107	163	1,050	SH		SOLE	0	0	0	1,050
SANOFI SPONSORED ADR	COM	80105N105	162	3,750	SH		SOLE	0	0	0	3,750
TRANSDIGM GROUP INC COM	COM	893641100	162	350	SH		SOLE	0	0	0	350
NUVEEN TEXAS QLTY MUN INCME COM	COM	670983105	162	12,000	SH		SOLE	0	0	0	12,000
HERITAGE CRYSTAL CLEAN INC COM	COM	42726M106	158	6,000	SH		SOLE	0	0	0	6,000
CERNER CORP COM	COM	156782104	158	2,533	SH		SOLE	0	0	0	2,533
JD COM INC SPON ADR CL A	COM	47215P106	151	5,000	SH		SOLE	0	0	0	5,000
HASBRO INC COM	COM	418056107	150	1,746	SH		SOLE	0	0	0	1,746
MDU RES GROUP INC COM	COM	552690109	149	5,800	SH		SOLE	0	0	0	5,800
BAXTER INTL INC COM	COM	071813109	149	1,863	SH		SOLE	0	0	0	1,863
ISHARES TR INTRM TR CRP ETF	COM	464288638	147	2,675	SH		SOLE	0	0	0	2,675
BARRICK GOLD CORPORATION COM	COM	067901108	147	10,950	SH		SOLE	0	0	0	10,950
BAIDU INC SPON ADR REP A	COM	056752108	146	850	SH		SOLE	0	0	0	850
WABTEC CORP COM	COM	929740108	145	1,930	SH		SOLE	0	0	0	1,930
SCHWAB STRATEGIC TR INTL EQTY ETF	COM	808524805	144	4,505	SH		SOLE	0	0	0	4,505
HUNTINGTON BANCSHARES INC COM	COM	446150104	143	10,707	SH		SOLE	0	0	0	10,707
AMPHENOL CORP NEW CL A	COM	032095101	139	1,352	SH		SOLE	0	0	0	1,352
IDACORP INC COM	COM	451107106	139	1,400	SH		SOLE	0	0	0	1,400
BLACKROCK MUNI INCOME INV QL COM	COM	09250G102	139	10,000	SH		SOLE	0	0	0	10,000
ROSS STORES INC COM	COM	778296103	138	1,409	SH		SOLE	0	0	0	1,409
INVESCO EXCH TRADED FD T WILDERHIL CLAN	COM	46137V134	134	4,800	SH		SOLE	0	0	0	4,800
HERSHEY CO COM	COM	427866108	134	1,152	SH		SOLE	0	0	0	1,152
MESOBLAST LTD SPONS ADR	COM	590717104	133	25,000	SH		SOLE	0	0	0	25,000
WHIRLPOOL CORP COM	COM	963320106	133	950	SH		SOLE	0	0	0	950
AVNET INC COM	COM	053807103	132	2,818	SH		SOLE	0	0	0	2,818
NAVIGATOR HOLDINGS LTD SHS	COM	Y62132108	132	11,725	SH		SOLE	0	0	0	11,725
NORTHROP GRUMMAN CORP COM	COM	666807102	131	473	SH		SOLE	0	0	0	473
YUM BRANDS INC COM	COM	988498101	131	1,300	SH		SOLE	0	0	0	1,300
GASLOG LTD SHS	COM	G37585109	131	7,800	SH		SOLE	0	0	0	7,800
ALLIANCEBERNSTEIN HLDG LP UNIT LTD PARTN	COM	01881G106	131	4,450	SH		SOLE	0	0	0	4,450
GW PHARMACEUTICALS PLC ADS	COM	36197T103	129	750	SH		SOLE	0	0	0	750
DEVON ENERGY CORP NEW COM	COM	25179M103	129	4,124	SH		SOLE	0	0	0	4,124
HALLIBURTON CO COM	COM	406216101	128	4,100	SH		SOLE	0	0	0	4,100
ALLIANCEBERNSTEIN GBL HGH IN COM	COM	01879R106	126	10,712	SH		SOLE	0	0	0	10,712
TWILIO INC CL A	COM	90138F102	126	1,000	SH		SOLE	0	0	0	1,000
MAXIM INTEGRATED PRODS INC COM	COM	57772K101	125	2,150	SH		SOLE	0	0	0	2,150
ATLANTICA YIELD PLC SHS	COM	G0751N103	124	6,200	SH		SOLE	0	0	0	6,200
EBAY INC COM	COM	278642103	123	3,400	SH		SOLE	0	0	0	3,400
INVESCO EXCH TRDED FD TR GBL CLEAN ENRG	COM	46138G847	123	10,000	SH		SOLE	0	0	0	10,000
INTUIT COM	COM	461202103	122	470	SH		SOLE	0	0	0	470
SELECT SECTOR SPDR TR TECHNOLOGY	COM	81369Y803	120	1,574	SH		SOLE	0	0	0	1,574
BANK OZK COM	COM	06417N103	119	3,920	SH		SOLE	0	0	0	3,920
HDFC BANK LTD SPONSORED ADS	COM	40415F101	113	1,000	SH		SOLE	0	0	0	1,000
HEALTHCARE SVCS GRP INC COM	COM	421906108	112	3,270	SH		SOLE	0	0	0	3,270
INGERSOLL-RAND PLC SHS	COM	G47791101	111	985	SH		SOLE	0	0	0	985
GENERAL MTRS CO COM	COM	37045V100	110	2,802	SH		SOLE	0	0	0	2,802
ANADARKO PETE CORP COM	COM	032511107	108	2,300	SH		SOLE	0	0	0	2,300
SHOPIFY INC CL A	COM	82509L107	107	505	SH		SOLE	0	0	0	505
GLAXOSMITHKLINE PLC SPONSORED ADR	COM	37733W105	106	2,595	SH		SOLE	0	0	0	2,595
DNP SELECT INCOME FD COM	COM	23325P104	104	9,000	SH		SOLE	0	0	0	9,000
NUVEEN S&P 500 BUY-WRITE INC COM	COM	6706ER101	102	7,699	SH		SOLE	0	0	0	7,699
CARNIVAL CORP UNIT 99/99/9999	COM	143658300	102	1,945	SH		SOLE	0	0	0	1,945
BB&T CORP COM	COM	054937107	101	2,089	SH		SOLE	0	0	0	2,089
FOUR CORNERS PPTY TR INC COM	COM	35086T109	101	3,466	SH		SOLE	0	0	0	3,466
VANGUARD WORLD FDS HEALTH CAR ETF	COM	92204A504	101	590	SH		SOLE	0	0	0	590
CENTURYLINK INC COM	COM	156700106	100	7,950	SH		SOLE	0	0	0	7,950
HUBBELL INC COM	COM	443510607	100	800	SH		SOLE	0	0	0	800
EXCH TRADED CONCEPTS TR ROBO GLB ETF	COM	301505707	100	2,450	SH		SOLE	0	0	0	2,450
SKYWORKS SOLUTIONS INC COM	COM	83088M102	98	1,110	SH		SOLE	0	0	0	1,110
BIO RAD LABS INC CL A	COM	090572207	98	320	SH		SOLE	0	0	0	320
ITRON INC COM	COM	465741106	95	2,000	SH		SOLE	0	0	0	2,000
ISHARES TR EAFE SML CP ETF	COM	464288273	94	1,600	SH		SOLE	0	0	0	1,600
SCHWAB STRATEGIC TR EMRG MKTEQ ETF	COM	808524706	93	3,500	SH		SOLE	0	0	0	3,500
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	93	500	SH		SOLE	0	0	0	500
LIBERTY MEDIA CORP DEL COM SER C FRMLA	COM	531229854	93	2,450	SH		SOLE	0	0	0	2,450
LAM RESEARCH CORP COM	COM	512807108	92	480	SH		SOLE	0	0	0	480
SMUCKER J M CO COM NEW	COM	832696405	91	763	SH		SOLE	0	0	0	763
TIFFANY & CO NEW COM	COM	886547108	90	850	SH		SOLE	0	0	0	850
IDEXX LABS INC COM	COM	45168D104	90	400	SH		SOLE	0	0	0	400
BLACKROCK CAPITAL INVESTMENT COM	COM	092533108	87	14,450	SH		SOLE	0	0	0	14,450
ROYAL BK CDA MONTREAL QUE COM	COM	780087102	85	1,100	SH		SOLE	0	0	0	1,100
AEROJET ROCKETDYNE HLDGS INC COM	COM	007800105	82	2,450	SH		SOLE	0	0	0	2,450
DISCOVERY INC COM SER A	COM	25470F104	82	2,700	SH		SOLE	0	0	0	2,700
REALTY INCOME CORP COM	COM	756109104	80	1,122	SH		SOLE	0	0	0	1,122
AARONS INC COM PAR $0.50	COM	002535300	80	1,500	SH		SOLE	0	0	0	1,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	COM	922042858	80	1,835	SH		SOLE	0	0	0	1,835
VARIAN MED SYS INC COM	COM	92220P105	77	550	SH		SOLE	0	0	0	550
VENTAS INC COM	COM	92276F100	74	1,200	SH		SOLE	0	0	0	1,200
DELL TECHNOLOGIES INC CL C	COM	24703L202	74	1,152	SH		SOLE	0	0	0	1,152
ULTA BEAUTY INC COM	COM	90384S303	74	210	SH		SOLE	0	0	0	210
LIBERTY GLOBAL PLC SHS CL C	COM	G5480U120	71	2,700	SH		SOLE	0	0	0	2,700
HP INC COM	COM	40434L105	71	3,578	SH		SOLE	0	0	0	3,578
SMITH A O CORP COM	COM	831865209	71	1,296	SH		SOLE	0	0	0	1,296
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	71	745	SH		SOLE	0	0	0	745
ELANCO ANIMAL HEALTH INC COM	COM	28414H103	70	2,151	SH		SOLE	0	0	0	2,151
PNM RES INC COM	COM	69349H107	69	1,500	SH		SOLE	0	0	0	1,500
HOLOGIC INC COM	COM	436440101	69	1,450	SH		SOLE	0	0	0	1,450
ISHARES TR IBONDS DEC20 ETF	COM	46434VAQ3	68	2,700	SH		SOLE	0	0	0	2,700
CALAMOS CONV OPP AND INC FD SH BEN INT	COM	128117108	68	6,500	SH		SOLE	0	0	0	6,500
INVESCO EXCH TRADED FD T S&P500 EQL STP	COM	46137V373	67	510	SH		SOLE	0	0	0	510
MFA FINL INC COM	COM	55272X102	66	9,000	SH		SOLE	0	0	0	9,000
ISHARES TR RUS 1000 GRW ETF	COM	464287614	66	426	SH		SOLE	0	0	0	426
BANK AMER CORP	7.25%CNV PFD L	060505682	66	50	SH		SOLE	0	0	0	50
ISHARES TR GL CLEAN ENE ETF	COM	464288224	65	6,500	SH		SOLE	0	0	0	6,500
VANGUARD CHARLOTTE FDS INTL BD IDX ETF	COM	92203J407	65	1,167	SH		SOLE	0	0	0	1,167
NUTRIEN LTD COM	COM	67077M108	65	1,246	SH		SOLE	0	0	0	1,246
FISERV INC COM	COM	337738108	64	749	SH		SOLE	0	0	0	749
VANGUARD INDEX FDS REAL ESTATE ETF	COM	922908553	64	729	SH		SOLE	0	0	0	729
MICRON TECHNOLOGY INC COM	COM	595112103	63	1,484	SH		SOLE	0	0	0	1,484
CLOROX CO DEL COM	COM	189054109	62	400	SH		SOLE	0	0	0	400
XILINX INC COM	COM	983919101	62	467	SH		SOLE	0	0	0	467
ADVANCED MICRO DEVICES INC COM	COM	007903107	61	2,200	SH		SOLE	0	0	0	2,200
EXELON CORP COM	COM	30161N101	60	1,200	SH		SOLE	0	0	0	1,200
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	58	1,500	SH		SOLE	0	0	0	1,500
WATSCO INC COM	COM	942622200	58	400	SH		SOLE	0	0	0	400
PRA GROUP INC COM	COM	69354N106	57	2,100	SH		SOLE	0	0	0	2,100
ISHARES TR CORE S&P SCP ETF	COM	464287804	56	706	SH		SOLE	0	0	0	706
LIBERTY MEDIA CORP DLWR COM C BRAVES GRP	COM	531229888	56	2,000	SH		SOLE	0	0	0	2,000
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	56	2,000	SH		SOLE	0	0	0	2,000
GASLOG PARTNERS LP UNIT LTD PTNRP	COM	Y2687W108	55	2,500	SH		SOLE	0	0	0	2,500
NETFLIX INC COM	COM	64110L106	55	150	SH		SOLE	0	0	0	150
ISHARES TR IBOXX HI YD ETF	COM	464288513	55	633	SH		SOLE	0	0	0	633
EXPEDITORS INTL WASH INC COM	COM	302130109	55	700	SH		SOLE	0	0	0	700
CENTERPOINT ENERGY INC COM	COM	15189T107	55	1,800	SH		SOLE	0	0	0	1,800
HANCOCK JOHN PREM DIV FD COM SH BEN INT	COM	41013T105	54	3,175	SH		SOLE	0	0	0	3,175
HILL ROM HLDGS INC COM	COM	431475102	53	500	SH		SOLE	0	0	0	500
BOSTON BEER INC CL A	COM	100557107	53	200	SH		SOLE	0	0	0	200
ALLIANT ENERGY CORP COM	COM	018802108	53	1,140	SH		SOLE	0	0	0	1,140
ELECTRONIC ARTS INC COM	COM	285512109	52	515	SH		SOLE	0	0	0	515
ANNALY CAP MGMT INC COM	COM	035710409	50	5,000	SH		SOLE	0	0	0	5,000
NORTHERN TR CORP COM	COM	665859104	49	525	SH		SOLE	0	0	0	525
CENTERSTATE BK CORP COM	COM	15201P109	49	2,000	SH		SOLE	0	0	0	2,000
VANGUARD INTL EQY INDEX F ALLWRLD EX US	COM	922042775	48	934	SH		SOLE	0	0	0	934
LAS VEGAS SANDS CORP COM	COM	517834107	46	700	SH		SOLE	0	0	0	700
ISHARES TR CORE DIV GRWTH	COM	46434V621	46	1,234	SH		SOLE	0	0	0	1,234
ROCKWELL AUTOMATION INC COM	COM	773903109	46	250	SH		SOLE	0	0	0	250
SOCIEDAD QUIMICA MIN DE C SPON ADR SER B	COM	833635105	45	1,200	SH		SOLE	0	0	0	1,200
KRANESHARES TR CSI CHI INTERNET	COM	500767306	45	942	SH		SOLE	0	0	0	942
BCE INC COM NEW	COM	05534B760	45	1,000	SH		SOLE	0	0	0	1,000
ABB LTD SPONSORED ADR	COM	000375204	45	2,283	SH		SOLE	0	0	0	2,283
AUTODESK INC COM	COM	052769106	43	250	SH		SOLE	0	0	0	250
S&P GLOBAL INC COM	COM	78409V104	43	200	SH		SOLE	0	0	0	200
CITIGROUP INC COM NEW	COM	172967424	43	645	SH		SOLE	0	0	0	645
ONEOK INC NEW COM	COM	682680103	42	600	SH		SOLE	0	0	0	600
FRESENIUS MED CARE AG&CO KGA SPONS	COM	358029106	42	1,000	SH		SOLE	0	0	0	1,000
PIMCO ETF TR ENHAN SHRT MA AC	COM	72201R833	41	400	SH		SOLE	0	0	0	400
FLIR SYS INC COM	COM	302445101	39	800	SH		SOLE	0	0	0	800
THOR INDS INC COM	COM	885160101	39	585	SH		SOLE	0	0	0	585
ABERDEEN STD PALLADIUM ETF T PHYSCL	COM	003262102	39	300	SH		SOLE	0	0	0	300
ARCONIC INC COM	COM	03965L100	39	1,900	SH		SOLE	0	0	0	1,900
AFFILIATED MANAGERS GROUP IN COM	COM	008252108	39	350	SH		SOLE	0	0	0	350
ALLSTATE CORP COM	COM	020002101	38	400	SH		SOLE	0	0	0	400
AIR LEASE CORP CL A	COM	00912X302	38	1,035	SH		SOLE	0	0	0	1,035
PICO HLDGS INC COM NEW	COM	693366205	38	3,545	SH		SOLE	0	0	0	3,545
AMERICAN ELEC PWR CO INC COM	COM	025537101	38	454	SH		SOLE	0	0	0	454
SQUARE INC CL A	COM	852234103	38	500	SH		SOLE	0	0	0	500
WESTPAC BKG CORP SPONSORED ADR	COM	961214301	37	2,000	SH		SOLE	0	0	0	2,000
CHENIERE ENERGY PARTNERS LP COM UNIT	COM	16411Q101	37	850	SH		SOLE	0	0	0	850
ICAHN ENTERPRISES LP DEPOSITARY UNIT	COM	451100101	36	500	SH		SOLE	0	0	0	500
ISHARES TR RUS MDCP VAL ETF	COM	464287473	35	396	SH		SOLE	0	0	0	396
WESTERN ASSET HIGH INCM OPP COM	COM	95766K109	35	7,100	SH		SOLE	0	0	0	7,100
MARATHON OIL CORP COM	COM	565849106	34	2,001	SH		SOLE	0	0	0	2,001
WISDOMTREE TR US QTLY DIV GRT	COM	97717X669	34	783	SH		SOLE	0	0	0	783
INVESCO EXCH TRDED FD T DIVID ACHIEVEV	COM	46137V506	34	1,225	SH		SOLE	0	0	0	1,225
EXONE CO COM	COM	302104104	34	4,000	SH		SOLE	0	0	0	4,000
FOX CORP CL A COM ADDED	COM	35137L105	33	900	SH		SOLE	0	0	0	900
APOLLO COML REAL EST FIN INC COM	COM	03762U105	33	1,800	SH		SOLE	0	0	0	1,800
JAZZ PHARMACEUTICALS PLC SHS USD	COM	G50871105	33	235	SH		SOLE	0	0	0	235
GETTY RLTY CORP NEW COM	COM	374297109	33	1,005	SH		SOLE	0	0	0	1,005
ENERGY FUELS INC COM NEW	COM	292671708	33	9,600	SH		SOLE	0	0	0	9,600
COGNEX CORP COM	COM	192422103	33	600	SH		SOLE	0	0	0	600
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	32	203	SH		SOLE	0	0	0	203
ANWORTH MORTGAGE ASSET CP COM	COM	037347101	32	7,750	SH		SOLE	0	0	0	7,750
MICROCHIP TECHNOLOGY INC COM	COM	595017104	31	330	SH		SOLE	0	0	0	330
ENERGIZER HLDGS INC NEW COM	COM	29272W109	31	650	SH		SOLE	0	0	0	650
INVESCO MORTGAGE CAPITAL INC COM	COM	46131B100	31	1,900	SH		SOLE	0	0	0	1,900
HERCULES CAPITAL INC COM	COM	427096508	30	2,350	SH		SOLE	0	0	0	2,350
IROBOT CORP COM	COM	462726100	29	225	SH		SOLE	0	0	0	225
ACUITY BRANDS INC COM	COM	00508Y102	28	200	SH		SOLE	0	0	0	200
ISHARES TR CORE S&P US GWT	COM	464287671	27	438	SH		SOLE	0	0	0	438
BROWN FORMAN CORP CL B	COM	115637209	27	500	SH		SOLE	0	0	0	500
ISHARES TR SHORT TREAS BD	COM	464288679	26	236	SH		SOLE	0	0	0	236
METLIFE INC COM	COM	59156R108	26	571	SH		SOLE	0	0	0	571
SPDR SERIES TRUST BLOOMBERG BRCLYS	COM	78464A417	26	713	SH		SOLE	0	0	0	713
ISHARES TR JPMORGAN USD EMG	COM	464288281	26	235	SH		SOLE	0	0	0	235
VANGUARD INDEX FDS LARGE CAP ETF	COM	922908637	26	194	SH		SOLE	0	0	0	194
TEXTRON INC COM	COM	883203101	25	500	SH		SOLE	0	0	0	500
SPIRIT RLTY CAP INC NEW COM NEW	COM	84860W300	25	610	SH		SOLE	0	0	0	610
SHERWIN WILLIAMS CO COM	COM	824348106	24	55	SH		SOLE	0	0	0	55
HENRY SCHEIN INC COM	COM	806407102	24	400	SH		SOLE	0	0	0	400
SPDR SERIES TRUST BLMBRG BRC CNVRT	COM	78464A359	24	458	SH		SOLE	0	0	0	458
LKQ CORP COM	COM	501889208	24	800	SH		SOLE	0	0	0	800
TE CONNECTIVITY LTD REG SHS	COM	H84989104	24	278	SH		SOLE	0	0	0	278
LANNET INC COM	COM	516012101	24	3,000	SH		SOLE	0	0	0	3,000
DELTA AIR LINES INC DEL COM NEW	COM	247361702	23	400	SH		SOLE	0	0	0	400
JACOBS ENGR GROUP INC COM	COM	469814107	23	300	SH		SOLE	0	0	0	300
STERICYCLE INC COM	COM	858912108	23	400	SH		SOLE	0	0	0	400
ZIMMER BIOMET HLDGS INC COM	COM	98956P102	22	175	SH		SOLE	0	0	0	175
SEI INVESTMENTS CO COM	COM	784117103	22	400	SH		SOLE	0	0	0	400
SAP SE SPON ADR	COM	803054204	22	200	SH		SOLE	0	0	0	200
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	22	1,378	SH		SOLE	0	0	0	1,378
VANECK VECTORS ETF TR MTG REIT INCOME	COM	92189F452	22	950	SH		SOLE	0	0	0	950
SEAGATE TECHNOLOGY PLC SHS	COM	G7945M107	22	450	SH		SOLE	0	0	0	450
VANGUARD INDEX FDS MID CAP ETF	COM	922908629	22	133	SH		SOLE	0	0	0	133
PROSHARES TR S&P 500 DV ARIST	COM	74348A467	21	312	SH		SOLE	0	0	0	312
ISHARES TR MBS ETF	COM	464288588	21	200	SH		SOLE	0	0	0	200
FORD MTR CO DEL COM	COM	345370860	21	2,217	SH		SOLE	0	0	0	2,217
FUELCELL ENERGY INC COM NEW	COM	35952H502	21	71,683	SH		SOLE	0	0	0	71,683
ORBOTECH LTD ORD DELETED	COM	M75253100	21	317	SH		SOLE	0	0	0	317
FIRSTENERGY CORP COM	COM	337932107	21	500	SH		SOLE	0	0	0	500
AEROVIRONMENT INC COM	COM	008073108	20	300	SH		SOLE	0	0	0	300
WENDYS CO COM	COM	95058W100	20	1,100	SH		SOLE	0	0	0	1,100
GREAT LAKES DREDGE & DOCK CO COM	COM	390607109	20	2,100	SH		SOLE	0	0	0	2,100
WADDELL & REED FINL INC CL A	COM	930059100	20	1,100	SH		SOLE	0	0	0	1,100
PROTO LABS INC COM	COM	743713109	20	180	SH		SOLE	0	0	0	180
KRATOS DEFENSE & SEC SOLUTIO COM NEW	COM	50077B207	20	1,300	SH		SOLE	0	0	0	1,300
ISHARES TR RUS MD CP GR ETF	COM	464287481	20	141	SH		SOLE	0	0	0	141
OLIN CORP COM PAR $1	COM	680665205	19	800	SH		SOLE	0	0	0	800
VANGUARD WHITEHALL FDS INC INTL DVD ETF	COM	921946810	19	295	SH		SOLE	0	0	0	295
KEURIG DR PEPPER INC COM	COM	49271V100	19	710	SH		SOLE	0	0	0	710
VANECK VECTORS ETF TR AGRIBUSINESS ETF	COM	92189F700	19	300	SH		SOLE	0	0	0	300
ALLEGION PUB LTD CO ORD SHS	COM	G0176J109	19	200	SH		SOLE	0	0	0	200
SUNTRUST BKS INC COM	COM	867914103	19	300	SH		SOLE	0	0	0	300
EQUINOR ASA SPONSORED ADR	COM	29446M102	18	800	SH		SOLE	0	0	0	800
ISHARES TR GLB CNS DISC ETF	COM	464288745	18	155	SH		SOLE	0	0	0	155
BRASKEM S A SP ADR PFD A	COM	105532105	18	700	SH		SOLE	0	0	0	700
INFOSYS LTD SPONSORED ADR	COM	456788108	18	1,600	SH		SOLE	0	0	0	1,600
JOUNCE THERAPEUTICS INC COM	COM	481116101	17	2,800	SH		SOLE	0	0	0	2,800
AMERICAN EAGLE OUTFITTERS IN COM	COM	02553E106	17	800	SH		SOLE	0	0	0	800
RALPH LAUREN CORP CL A	COM	751212101	17	133	SH		SOLE	0	0	0	133
CAMECO CORP COM	COM	13321L108	17	1,400	SH		SOLE	0	0	0	1,400
WD-40 CO COM	COM	929236107	16	100	SH		SOLE	0	0	0	100
MEDNAX INC COM	COM	58502B106	16	600	SH		SOLE	0	0	0	600
SCOTTS MIRACLE GRO CO CL A	COM	810186106	16	200	SH		SOLE	0	0	0	200
DXC TECHNOLOGY CO COM	COM	23355L106	16	250	SH		SOLE	0	0	0	250
FEDERATED INVS INC PA CL B	COM	314211103	16	500	SH		SOLE	0	0	0	500
SPROTT PHYSICAL GOLD TRUST UNIT	COM	85207H104	16	1,528	SH		SOLE	0	0	0	1,528
RESIDEO TECHNOLOGIES INC COM	COM	76118Y104	16	795	SH		SOLE	0	0	0	795
ISHARES TR RUS 2000 GRW ETF	COM	464287648	15	77	SH		SOLE	0	0	0	77
ISHARES SILVER TRUST ISHARES	COM	46428Q109	15	1,100	SH		SOLE	0	0	0	1,100
VANGUARD TAX MAN INTL FTSE DEV MKT ETF	COM	921943858	15	367	SH		SOLE	0	0	0	367
DIEBOLD NXDF INC COM	COM	253651103	15	1,213	SH		SOLE	0	0	0	1,213
ISHARES TR U.S. FINLS ETF	COM	464287788	15	125	SH		SOLE	0	0	0	125
VIACOM INC NEW CL B	COM	92553P201	15	500	SH		SOLE	0	0	0	500
VANGUARD INDEX FDS GROWTH ETF	COM	922908736	15	91	SH		SOLE	0	0	0	91
ENTERGY CORP NEW COM	COM	29364G103	14	150	SH		SOLE	0	0	0	150
GRAINGER W W INC COM	COM	384802104	14	46	SH		SOLE	0	0	0	46
TRAVELERS COMPANIES INC COM	COM	89417E109	14	102	SH		SOLE	0	0	0	102
NAPCO SEC TECHNOLOGIES INC COM	COM	630402105	14	600	SH		SOLE	0	0	0	600
GENERAC HLDGS INC COM	COM	368736104	14	250	SH		SOLE	0	0	0	250
LIMONEIRA CO COM	COM	532746104	14	563	SH		SOLE	0	0	0	563
AAR CORP COM	COM	000361105	13	400	SH		SOLE	0	0	0	400
SIGNATURE BK NEW YORK N Y COM	COM	82669G104	13	100	SH		SOLE	0	0	0	100
HARLEY DAVIDSON INC COM	COM	412822108	13	335	SH		SOLE	0	0	0	335
NORDSTROM INC COM	COM	655664100	13	300	SH		SOLE	0	0	0	300
GENERAL MLS INC COM	COM	370334104	13	250	SH		SOLE	0	0	0	250
IPG PHOTONICS CORP COM	COM	44980X109	12	75	SH		SOLE	0	0	0	75
VESCO ACTIVELY MANAGD ETF VAR RATE INVT	COM	46090A879	12	500	SH		SOLE	0	0	0	500
BROOKFIELD INFRAST PARTNERS LP INT UNIT	COM	G16252101	12	300	SH		SOLE	0	0	0	300
MACYS INC COM	COM	55616P104	12	500	SH		SOLE	0	0	0	500
DR REDDYS LABS LTD ADR	COM	256135203	12	300	SH		SOLE	0	0	0	300
MOODYS CORP COM	COM	615369105	12	65	SH		SOLE	0	0	0	65
VANGUARD INDEX FDS VALUE ETF	COM	922908744	12	110	SH		SOLE	0	0	0	110
GENTEX CORP COM	COM	371901109	12	560	SH		SOLE	0	0	0	560
DEXCOM INC COM	COM	252131107	12	100	SH		SOLE	0	0	0	100
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	12	130	SH		SOLE	0	0	0	130
TOTAL SYS SVCS INC COM	COM	891906109	12	120	SH		SOLE	0	0	0	120
II VI INC COM	COM	902104108	12	295	SH		SOLE	0	0	0	295
INSPERITY INC COM	COM	45778Q107	12	90	SH		SOLE	0	0	0	90
GLOBAL PMTS INC COM	COM	37940X102	12	85	SH		SOLE	0	0	0	85
DOLLAR GEN CORP NEW COM	COM	256677105	12	95	SH		SOLE	0	0	0	95
TEXAS ROADHOUSE INC COM	COM	882681109	12	190	SH		SOLE	0	0	0	190
KEYCORP NEW COM	COM	493267108	12	704	SH		SOLE	0	0	0	704
CHEMOURS CO COM	COM	163851108	11	295	SH		SOLE	0	0	0	295
IQVIA HLDGS INC COM	COM	46266C105	11	80	SH		SOLE	0	0	0	80
COMPASS DIVERSIFIED HOLDINGS SH BEN INT	COM	20451Q104	11	700	SH		SOLE	0	0	0	700
SPIRIT AIRLS INC COM	COM	848577102	11	200	SH		SOLE	0	0	0	200
MAGAL SECURITY SYS LTD ORD	COM	M6786D104	11	2,200	SH		SOLE	0	0	0	2,200
ISHARES TR FLTG RATE NT ETF	COM	46429B655	11	217	SH		SOLE	0	0	0	217
ISHARES TR US REGNL BKS ETF	COM	464288778	11	240	SH		SOLE	0	0	0	240
TEEKAY LNG PARTNERS L P PRTNRSP UNITS	COM	Y8564M105	11	700	SH		SOLE	0	0	0	700
VERSUM MATLS INC COM	COM	92532W103	10	200	SH		SOLE	0	0	0	200
BLACKROCK MUNIYIELD QLTY FD COM	COM	09254E103	10	800	SH		SOLE	0	0	0	800
SOTHEBYS COM	COM	835898107	10	250	SH		SOLE	0	0	0	250
MICRO FOCUS INTL PL SPON ADR NEW	COM	594837304	10	401	SH		SOLE	0	0	0	401
ISHARES TR US AER DEF ETF	COM	464288760	10	48	SH		SOLE	0	0	0	48
CULLEN FROST BANKERS INC COM	COM	229899109	10	95	SH		SOLE	0	0	0	95
CYPRESS SEMICONDUCTOR CORP COM	COM	232806109	10	600	SH		SOLE	0	0	0	600
CARPENTER TECHNOLOGY CORP COM	COM	144285103	9	190	SH		SOLE	0	0	0	190
CARLYLE GROUP L P COM UTS LTD PTN	COM	14309L102	9	500	SH		SOLE	0	0	0	500
CHICOS FAS INC COM	COM	168615102	9	2,400	SH		SOLE	0	0	0	2,400
ROYAL GOLD INC COM	COM	780287108	9	100	SH		SOLE	0	0	0	100
DOMINOS PIZZA INC COM	COM	25754A201	9	35	SH		SOLE	0	0	0	35
APACHE CORP COM	COM	037411105	9	250	SH		SOLE	0	0	0	250
ISHARES TR 0-5 YR TIPS ETF	COM	46429B747	9	88	SH		SOLE	0	0	0	88
NRG ENERGY INC COM NEW	COM	629377508	9	205	SH		SOLE	0	0	0	205
SELECT SECTOR SPDR TR SBI INT-UTILS	COM	81369Y886	9	150	SH		SOLE	0	0	0	150
ISHARES TR 3 7 YR TREAS BD	COM	464288661	9	70	SH		SOLE	0	0	0	70
SELECT SECTOR SPDR TR SBI HEALTHCARE	COM	81369Y209	9	94	SH		SOLE	0	0	0	94
MOSAIC CO NEW COM	COM	61945C103	8	300	SH		SOLE	0	0	0	300
VITAMIN SHOPPE INC COM	COM	92849E101	8	1,200	SH		SOLE	0	0	0	1,200
TESLA INC COM	COM	88160R101	8	30	SH		SOLE	0	0	0	30
F M C CORP COM NEW	COM	302491303	8	100	SH		SOLE	0	0	0	100
AES CORP COM	COM	00130H105	8	438	SH		SOLE	0	0	0	438
CLEVELAND CLIFFS INC COM	COM	185899101	8	783	SH		SOLE	0	0	0	783
ISHARES TR AGENCY BOND ETF	COM	464288166	8	69	SH		SOLE	0	0	0	69
VANGUARD WHITEHALL FDS INC INTL HIGH ETF	COM	921946794	8	125	SH		SOLE	0	0	0	125
EMBRAER S A SPONSORED ADS	COM	29082A107	8	400	SH		SOLE	0	0	0	400
CVR ENERGY INC COM	COM	12662P108	8	174	SH		SOLE	0	0	0	174
MYLAN N V SHS EURO	COM	N59465109	7	275	SH		SOLE	0	0	0	275
PIONEER NAT RES CO COM	COM	723787107	7	48	SH		SOLE	0	0	0	48
VANGUARD INDEX FDS MCAP VL IDXVIP	COM	922908512	7	65	SH		SOLE	0	0	0	65
GARRETT MOTION INC COM	COM	366505105	7	422	SH		SOLE	0	0	0	422
EQUINIX INC COM	COM	29444U700	7	15	SH		SOLE	0	0	0	15
MORGAN EXCH TRADED FD DCPLND HG YLD	COM	46641Q878	7	130	SH		SOLE	0	0	0	130
ENERGY RECOVERY INC COM	COM	29270J100	7	700	SH		SOLE	0	0	0	700
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL	COM	921932778	7	50	SH		SOLE	0	0	0	50
CBRE GROUP INC CL A	COM	12504L109	6	126	SH		SOLE	0	0	0	126
VANGUARD WORLD FDS INDUSTRIAL ETF	COM	92204A603	6	45	SH		SOLE	0	0	0	45
ISHARES TR 20 YR TR BD ETF	COM	464287432	6	52	SH		SOLE	0	0	0	52
CUBESMART COM	COM	229663109	6	200	SH		SOLE	0	0	0	200
SPDR SER TR BLOMBERG BRC INV	COM	78468R200	6	206	SH		SOLE	0	0	0	206
NEW RELIC INC COM	COM	64829B100	6	63	SH		SOLE	0	0	0	63
BLACKROCK MUNIY QUALITY FD I COM	COM	09254G108	6	500	SH		SOLE	0	0	0	500
TETRA TECH INC NEW COM	COM	88162G103	6	100	SH		SOLE	0	0	0	100
NEW YORK CMNTY BANCORP INC COM	COM	649445103	6	500	SH		SOLE	0	0	0	500
ISHARES TR RUS 1000 VAL ETF	COM	464287598	6	47	SH		SOLE	0	0	0	47
TWITTER INC COM	COM	90184L102	6	170	SH		SOLE	0	0	0	170
UNITED RENTALS INC COM	COM	911363109	6	46	SH		SOLE	0	0	0	46
BLACKROCK MUNIYIELD QUALITY COM	COM	09254F100	6	400	SH		SOLE	0	0	0	400
PARK CITY GROUP INC COM NEW	COM	700215304	6	700	SH		SOLE	0	0	0	700
EXACT SCIENCES CORP COM	COM	30063P105	6	60	SH		SOLE	0	0	0	60
STURM RUGER & CO INC COM	COM	864159108	5	100	SH		SOLE	0	0	0	100
VANGUARD INDEX FDS TOTAL STK MKT	COM	922908769	5	37	SH		SOLE	0	0	0	37
WESTLAKE CHEM CORP COM	COM	960413102	5	72	SH		SOLE	0	0	0	72
PRINCIPAL FINL GROUP INC COM	COM	74251V102	5	100	SH		SOLE	0	0	0	100
SOUTHERN COPPER CORP COM	COM	84265V105	5	130	SH		SOLE	0	0	0	130
COVETRUS INC COM ADDED	COM	22304C100	5	160	SH		SOLE	0	0	0	160
VANGUARD WORLD FDS INF TECH ETF	COM	92204A702	5	25	SH		SOLE	0	0	0	25
UNDER ARMOUR INC CL A	COM	904311107	5	240	SH		SOLE	0	0	0	240
SYNEOS HEALTH INC CL A	COM	87166B102	5	100	SH		SOLE	0	0	0	100
VANGUARD INDEX FDS SMALL CP ETF	COM	922908751	5	32	SH		SOLE	0	0	0	32
CONSOLIDATED WATER CO INC ORD	COM	G23773107	5	400	SH		SOLE	0	0	0	400
EOG RES INC COM	COM	26875P101	5	50	SH		SOLE	0	0	0	50
ISHARES TR GLOBAL 100 ETF	COM	464287572	5	100	SH		SOLE	0	0	0	100
UNDER ARMOUR INC CL C	COM	904311206	5	241	SH		SOLE	0	0	0	241
GAIA INC NEW CL A	COM	36269P104	5	500	SH		SOLE	0	0	0	500
BLACKROCK TAX MUNICPAL BD TR SHS	COM	09248X100	5	200	SH		SOLE	0	0	0	200
BRIGHTVIEW HLDGS INC COM	COM	10948C107	4	300	SH		SOLE	0	0	0	300
AGENUS INC COM NEW	COM	00847G705	4	1,663	SH		SOLE	0	0	0	1,663
RELX PLC SPONSORED ADR	COM	759530108	4	200	SH		SOLE	0	0	0	200
ALIGN TECHNOLOGY INC COM	COM	016255101	4	15	SH		SOLE	0	0	0	15
TSAKOS ENERGY NAVIGATION LTD SHS	COM	G9108L108	4	1,200	SH		SOLE	0	0	0	1,200
SPDR SERIES TRUST S&P HOMEBUILD	COM	78464A888	4	100	SH		SOLE	0	0	0	100
MASCO CORP COM	COM	574599106	4	100	SH		SOLE	0	0	0	100
INTREXON CORP COM	COM	46122T102	4	800	SH		SOLE	0	0	0	800
WESTERN DIGITAL CORP COM	COM	958102105	4	79	SH		SOLE	0	0	0	79
VAREX IMAGING CORP COM	COM	92214X106	4	120	SH		SOLE	0	0	0	120
UBS AG JERSEY BRH ALERIAN INFRST	COM	902641646	4	175	SH		SOLE	0	0	0	175
VANGUARD INTL EQUITY INDEX F FTSE EUR ETF	COM	922042874	4	70	SH		SOLE	0	0	0	70
GOLAR LNG PARTNERS LP COM UNIT LPI	COM	Y2745C102	4	300	SH		SOLE	0	0	0	300
ISHARES TR INDIA 50 ETF	COM	464289529	4	100	SH		SOLE	0	0	0	100
VANGUARD BD INDEX FD INC TOTAL BND MRKT	COM	921937835	4	47	SH		SOLE	0	0	0	47
OFFICE DEPOT INC COM	COM	676220106	4	1,438	SH		SOLE	0	0	0	1,438
CDW CORP COM	COM	12514G108	4	35	SH		SOLE	0	0	0	35
MARRONE BIO INNOVATIONS INC COM	COM	57165B106	4	2,500	SH		SOLE	0	0	0	2,500
VANGUARD WORLD FDS CONSUM STP ETF	COM	92204A207	4	25	SH		SOLE	0	0	0	25
ORBCOMM INC COM	COM	68555P100	3	500	SH		SOLE	0	0	0	500
ORION GROUP HOLDINGS INC COM	COM	68628V308	3	1,200	SH		SOLE	0	0	0	1,200
NXP SEMICONDUCTORS N V COM	COM	N6596X109	3	33	SH		SOLE	0	0	0	33
EDISON INTL COM	COM	281020107	3	50	SH		SOLE	0	0	0	50
BRITISH AMERN TOB PLC SPONSORED ADR	COM	110448107	3	76	SH		SOLE	0	0	0	76
LEAR CORP COM NEW	COM	521865204	3	19	SH		SOLE	0	0	0	19
VERU INC COM	COM	92536C103	3	2,000	SH		SOLE	0	0	0	2,000
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SH	COM	003264108	3	200	SH		SOLE	0	0	0	200
PROTHENA CORP PLC SHS	COM	G72800108	3	243	SH		SOLE	0	0	0	243
PERSPECTA INC COM	COM	715347100	3	124	SH		SOLE	0	0	0	124
VANGUARD WORLD FDS CONSUM DIS ETF	COM	92204A108	3	15	SH		SOLE	0	0	0	15
STRATASYS LTD SHS	COM	M85548101	2	100	SH		SOLE	0	0	0	100
VISTA OUTDOOR INC COM	COM	928377100	2	300	SH		SOLE	0	0	0	300
PENTAIR PLC SHS	COM	G7S00T104	2	60	SH		SOLE	0	0	0	60
SPIRIT MTA REIT COM SHS BEN IN	COM	84861U105	2	325	SH		SOLE	0	0	0	325
ZION OIL & GAS INC COM	COM	989696109	2	2,538	SH		SOLE	0	0	0	2,538
FLOWSERVE CORP COM	COM	34354P105	2	40	SH		SOLE	0	0	0	40
CIVEO CORP CDA COM	COM	17878Y108	2	750	SH		SOLE	0	0	0	750
COTY INC COM CL A	COM	222070203	2	158	SH		SOLE	0	0	0	158
KNOWLES CORP COM	COM	49926D109	2	94	SH		SOLE	0	0	0	94
NVENT ELECTRIC PLC SHS	COM	G6700G107	2	60	SH		SOLE	0	0	0	60
L BRANDS INC COM	COM	501797104	2	60	SH		SOLE	0	0	0	60
WORKHORSE GROUP INC COM NEW	COM	98138J206	2	2,500	SH		SOLE	0	0	0	2,500
SNAP INC CL A	COM	83304A106	1	125	SH		SOLE	0	0	0	125
CALIFORNIA RES CORP COM NEW	COM	13057Q206	1	49	SH		SOLE	0	0	0	49
CLEAN ENERGY FUELS CORP COM	COM	184499101	1	400	SH		SOLE	0	0	0	400
LIVENT CORP COM	COM	53814L108	1	93	SH		SOLE	0	0	0	93
ASTROTECH CORP COM NEW	COM	046484200	1	300	SH		SOLE	0	0	0	300
STEALTHGAS INC SHS	COM	Y81669106	1	300	SH		SOLE	0	0	0	300
NEWLINK GENETICS CORP COM	COM	651511107	1	600	SH		SOLE	0	0	0	600
ADIENT PLC ORD SHS	COM	G0084W101	1	53	SH		SOLE	0	0	0	53
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT	COM	Y2188B108	1	400	SH		SOLE	0	0	0	400
MAXAR TECHNOLOGIES INC COM ADDED	COM	57778K105	1	200	SH		SOLE	0	0	0	200
MARINE PETE TR UNIT BEN INT	COM	568423107	1	400	SH		SOLE	0	0	0	400
MALLINCKRODT PUB LTD CO SHS	COM	G5785G107	1	31	SH		SOLE	0	0	0	31
LIGHTBRIDGE CORP COM NEW	COM	53224K203	1	787	SH		SOLE	0	0	0	787
SEQUENTIAL BRNDS GROUP INC N COM	COM	81734P107	1	500	SH		SOLE	0	0	0	500
INVESCO DB MLTI SECTR CMMTY PREC METAL	COM	46140H502	1	15	SH		SOLE	0	0	0	15
ADVANSIX INC COM	COM	00773T101	1	17	SH		SOLE	0	0	0	17