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

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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 & GAMBLE CO	COM	742718109	39,453	317,195	SH		SOLE	0	0	0	317,195
CINCINNATI FINL CORP	COM	172062101	32,747	280,684	SH		SOLE	0	0	0	280,684
APPLE INC	COM	037833100	29,004	129,501	SH		SOLE	0	0	0	129,501
MICROSOFT CORP	COM	594918104	26,629	191,534	SH		SOLE	0	0	0	191,534
STRYKER CORP	COM	863667101	18,949	87,607	SH		SOLE	0	0	0	87,607
VISA INC COM C	COM	92826C839	16,823	97,805	SH		SOLE	0	0	0	97,805
INTEL CORP	COM	458140100	16,723	324,521	SH		SOLE	0	0	0	324,521
PEPSICO INC	COM	713448108	16,456	120,027	SH		SOLE	0	0	0	120,027
JOHNSON & JOHNSON	COM	478160104	16,323	126,162	SH		SOLE	0	0	0	126,162
NIKE INC C	COM	654106103	15,714	167,314	SH		SOLE	0	0	0	167,314
DISNEY WALT CO COM DIS	COM	254687106	14,843	113,894	SH		SOLE	0	0	0	113,894
BLACKROCK INC	COM	09247X101	14,697	32,980	SH		SOLE	0	0	0	32,980
CISCO SYS INC	COM	17275R102	14,678	297,069	SH		SOLE	0	0	0	297,069
APPLIED MATLS INC	COM	038222105	14,481	290,209	SH		SOLE	0	0	0	290,209
ABBOTT LABS	COM	002824100	13,449	160,736	SH		SOLE	0	0	0	160,736
UNITED TECHNOLOGIES CORP	COM	913017109	12,809	93,828	SH		SOLE	0	0	0	93,828
RPM INTL INC	COM	749685103	12,774	185,642	SH		SOLE	0	0	0	185,642
ECOLAB INC	COM	278865100	12,432	62,777	SH		SOLE	0	0	0	62,777
CHEVRON CORP NEW	COM	166764100	12,212	102,971	SH		SOLE	0	0	0	102,971
JPMORGAN CHASE & CO	COM	46625H100	11,947	101,511	SH		SOLE	0	0	0	101,511
STARBUCKS CORP	COM	855244109	11,684	132,141	SH		SOLE	0	0	0	132,141
DANAHER CORPORATION	COM	235851102	11,410	79,003	SH		SOLE	0	0	0	79,003
HONEYWELL INTL INC	COM	438516106	10,794	63,792	SH		SOLE	0	0	0	63,792
ABBVIE INC	COM	00287Y109	10,764	142,151	SH		SOLE	0	0	0	142,151
EXXON MOBIL CORP	COM	30231G102	10,614	150,318	SH		SOLE	0	0	0	150,318
CVS HEALTH CORP	COM	126650100	10,590	167,906	SH		SOLE	0	0	0	167,906
US BANCORP DEL COM	COM	902973304	9,836	177,734	SH		SOLE	0	0	0	177,734
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,703	60,110	SH		SOLE	0	0	0	60,110
COMCAST CORP NEW C	COM	20030N101	9,555	211,957	SH		SOLE	0	0	0	211,957
MARATHON PETE CORP	COM	56585A102	9,459	155,712	SH		SOLE	0	0	0	155,712
NEXTERA ENERGY INC	COM	65339F101	9,410	40,387	SH		SOLE	0	0	0	40,387
HOME DEPOT INC	COM	437076102	9,399	40,508	SH		SOLE	0	0	0	40,508
AMAZON COM INC	COM	023135106	8,756	5,044	SH		SOLE	0	0	0	5,044
ISHARES TR U.S. TECH	COM	464287721	8,753	42,862	SH		SOLE	0	0	0	42,862
SYSCO CORP	COM	871829107	8,601	108,328	SH		SOLE	0	0	0	108,328
BANK AMER CORP	COM	060505104	8,564	293,590	SH		SOLE	0	0	0	293,590
BERKSHIRE HATHAWAY INC DEL CL B	COM	084670702	8,553	41,116	SH		SOLE	0	0	0	41,116
TJX COS INC NEW	COM	872540109	8,391	150,539	SH		SOLE	0	0	0	150,539
AFLAC INC	COM	001055102	8,028	153,445	SH		SOLE	0	0	0	153,445
MCDONALDS CORP	COM	580135101	7,974	37,139	SH		SOLE	0	0	0	37,139
UNITEDHEALTH GROUP INC	COM	91324P102	7,412	34,108	SH		SOLE	0	0	0	34,108
LOCKHEED MARTIN CORP	COM	539830109	7,379	18,917	SH		SOLE	0	0	0	18,917
ALPHABET INC CAP STK C	COM	02079K107	6,732	5,523	SH		SOLE	0	0	0	5,523
ORACLE CORP	COM	68389X105	6,637	120,600	SH		SOLE	0	0	0	120,600
REATA PHARMACEUTICALS INC C	COM	75615P103	6,496	80,908	SH		SOLE	0	0	0	80,908
PNC FINL SVCS GROUP INC	COM	693475105	6,461	46,096	SH		SOLE	0	0	0	46,096
MEDTRONIC PLC	COM	G5960L103	6,153	56,647	SH		SOLE	0	0	0	56,647
BOEING CO	COM	097023105	6,105	16,047	SH		SOLE	0	0	0	16,047
AMGEN INC	COM	031162100	5,955	30,773	SH		SOLE	0	0	0	30,773
ALPHABET INC CAP STK C	COM	02079K305	5,834	4,778	SH		SOLE	0	0	0	4,778
LAUDER ESTEE COS INC C	COM	518439104	5,763	28,967	SH		SOLE	0	0	0	28,967
AT&T INC	COM	00206R102	5,762	152,279	SH		SOLE	0	0	0	152,279
NOVARTIS A G SPONSORED	COM	66987V109	5,350	61,566	SH		SOLE	0	0	0	61,566
LOWES COS INC	COM	548661107	5,299	48,192	SH		SOLE	0	0	0	48,192
ISHARES TR U.S. BAS MTL	COM	464287838	5,245	56,847	SH		SOLE	0	0	0	56,847
PFIZER INC	COM	717081103	4,827	134,341	SH		SOLE	0	0	0	134,341
CSX CORP	COM	126408103	4,737	68,383	SH		SOLE	0	0	0	68,383
ISHARES TR U.S. CNSM SV	COM	464287580	4,690	21,574	SH		SOLE	0	0	0	21,574
PAYPAL HLDGS INC	COM	70450Y103	4,677	45,148	SH		SOLE	0	0	0	45,148
MASTERCARD INC C	COM	57636Q104	4,552	16,763	SH		SOLE	0	0	0	16,763
ISHARES TR US INDUSTRI	COM	464287754	4,537	28,567	SH		SOLE	0	0	0	28,567
PHILLIPS 66	COM	718546104	4,515	44,094	SH		SOLE	0	0	0	44,094
MCCORMICK & CO INC COM NON	COM	579780206	4,336	27,740	SH		SOLE	0	0	0	27,740
UNION PACIFIC CORP	COM	907818108	4,271	26,367	SH		SOLE	0	0	0	26,367
CATERPILLAR INC DEL	COM	149123101	4,137	32,752	SH		SOLE	0	0	0	32,752
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,131	33,251	SH		SOLE	0	0	0	33,251
AMERICAN TOWER CORP NEW	COM	03027X100	4,129	18,670	SH		SOLE	0	0	0	18,670
CONSTELLATION BRANDS INC C	COM	21036P108	4,100	19,781	SH		SOLE	0	0	0	19,781
FACEBOOK INC C	COM	30303M102	4,045	22,715	SH		SOLE	0	0	0	22,715
COCA COLA CO	COM	191216100	4,034	74,101	SH		SOLE	0	0	0	74,101
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,993	13,708	SH		SOLE	0	0	0	13,708
EMERSON ELEC CO	COM	291011104	3,938	58,903	SH		SOLE	0	0	0	58,903
CELGENE CORP	COM	151020104	3,896	39,233	SH		SOLE	0	0	0	39,233
SCHLUMBERGER LTD	COM	806857108	3,877	113,470	SH		SOLE	0	0	0	113,470
CME GROUP INC	COM	12572Q105	3,803	17,995	SH		SOLE	0	0	0	17,995
AMERICAN EXPRESS CO	COM	025816109	3,743	31,647	SH		SOLE	0	0	0	31,647
FIFTH THIRD BANCORP	COM	316773100	3,726	136,073	SH		SOLE	0	0	0	136,073
ISHARES TR CORE S&P TTL	COM	464287150	3,698	55,138	SH		SOLE	0	0	0	55,138
ISHARES TR RUSSELL 2000	COM	464287655	3,658	24,174	SH		SOLE	0	0	0	24,174
ISHARES TR MSCI EAFE	COM	464287465	3,549	54,428	SH		SOLE	0	0	0	54,428
BRISTOL MYERS SQUIBB CO	COM	110122108	3,331	65,686	SH		SOLE	0	0	0	65,686
CUMMINS INC	COM	231021106	3,306	20,326	SH		SOLE	0	0	0	20,326
MERCK & CO INC	COM	58933Y105	3,295	39,140	SH		SOLE	0	0	0	39,140
ACTIVISION BLIZZARD INC	COM	00507V109	3,228	60,994	SH		SOLE	0	0	0	60,994
LINDE PLC	COM	G5494J103	3,225	16,647	SH		SOLE	0	0	0	16,647
3M CO	COM	88579Y101	3,217	19,567	SH		SOLE	0	0	0	19,567
WALGREENS BOOTS ALLIANCE INC	COM	931427108	3,153	57,005	SH		SOLE	0	0	0	57,005
DISCOVER FINL SVCS	COM	254709108	3,128	38,574	SH		SOLE	0	0	0	38,574
KROGER CO	COM	501044101	3,113	120,746	SH		SOLE	0	0	0	120,746
ISHARES TR NASDAQ BIOT	COM	464287556	3,101	31,166	SH		SOLE	0	0	0	31,166
COHEN & STEERS INC	COM	19247A100	3,017	54,920	SH		SOLE	0	0	0	54,920
RAYTHEON CO COM	COM	755111507	2,968	15,126	SH		SOLE	0	0	0	15,126
ISHARES TR COHEN STEER R	COM	464287564	2,964	24,700	SH		SOLE	0	0	0	24,700
BROADCOM INC	COM	11135F101	2,839	10,284	SH		SOLE	0	0	0	10,284
COLGATE PALMOLIVE CO	COM	194162103	2,771	37,694	SH		SOLE	0	0	0	37,694
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,758	18,968	SH		SOLE	0	0	0	18,968
CURO GROUP HLDGS CORP	COM	23131L107	2,721	204,891	SH		SOLE	0	0	0	204,891
DOVER CORP	COM	260003108	2,615	26,269	SH		SOLE	0	0	0	26,269
QUALCOMM INC	COM	747525103	2,609	34,209	SH		SOLE	0	0	0	34,209
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,599	28,170	SH		SOLE	0	0	0	28,170
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,585	18,595	SH		SOLE	0	0	0	18,595
ALPS ETF TR ALERIAN	COM	00162Q866	2,568	280,950	SH		SOLE	0	0	0	280,950
DIAGEO P L C SPON ADR	COM	25243Q205	2,474	15,131	SH		SOLE	0	0	0	15,131
CANADIAN NATL RY CO	COM	136375102	2,349	26,136	SH		SOLE	0	0	0	26,136
TAKEDA PHARMACEUTICAL CO LTD SPONSORED	COM	874060205	2,347	136,461	SH		SOLE	0	0	0	136,461
VERIZON COMMUNICATIONS INC	COM	92343V104	2,337	38,723	SH		SOLE	0	0	0	38,723
AMERIPRISE FINL INC	COM	03076C106	2,294	15,593	SH		SOLE	0	0	0	15,593
ILLINOIS TOOL WKS INC	COM	452308109	2,283	14,590	SH		SOLE	0	0	0	14,590
WELLS FARGO CO NEW	COM	949746101	2,256	44,722	SH		SOLE	0	0	0	44,722
FIRST FINL BANCORP OH	COM	320209109	2,246	91,785	SH		SOLE	0	0	0	91,785
COSTCO WHSL CORP NEW	COM	22160K105	2,244	7,788	SH		SOLE	0	0	0	7,788
ISHARES TR CORE S&P MCP	COM	464287507	2,237	11,578	SH		SOLE	0	0	0	11,578
WALMART INC	COM	931142103	2,216	18,673	SH		SOLE	0	0	0	18,673
PRICE T ROWE GROUP INC	COM	74144T108	2,210	19,342	SH		SOLE	0	0	0	19,342
DUKE ENERGY CORP NEW COM	COM	26441C204	2,176	22,702	SH		SOLE	0	0	0	22,702
CITRIX SYS INC	COM	177376100	2,148	22,252	SH		SOLE	0	0	0	22,252
ADOBE INC	COM	00724F101	2,143	7,759	SH		SOLE	0	0	0	7,759
SALESFORCE COM INC	COM	79466L302	2,115	14,250	SH		SOLE	0	0	0	14,250
GILEAD SCIENCES INC	COM	375558103	2,084	32,889	SH		SOLE	0	0	0	32,889
UNITED PARCEL SERVICE INC C	COM	911312106	2,073	17,298	SH		SOLE	0	0	0	17,298
GOLDMAN SACHS GROUP INC	COM	38141G104	2,032	9,805	SH		SOLE	0	0	0	9,805
BROOKFIELD ASSET MGMT INC CL A LTD VT	COM	112585104	2,025	38,134	SH		SOLE	0	0	0	38,134
ISHARES TR MSCI EMG MKT	COM	464287234	2,021	49,443	SH		SOLE	0	0	0	49,443
DOMINION ENERGY INC	COM	25746U109	1,972	24,329	SH		SOLE	0	0	0	24,329
CHUBB LIMITED	COM	H1467J104	1,905	11,800	SH		SOLE	0	0	0	11,800
AQUA AMERICA INC	COM	03836W103	1,903	42,441	SH		SOLE	0	0	0	42,441
THE CHARLES SCHWAB CORPORATI	COM	808513105	1,890	45,185	SH		SOLE	0	0	0	45,185
IAC INTERACTIVECORP	COM	44919P508	1,886	8,654	SH		SOLE	0	0	0	8,654
FIRST SOLAR INC	COM	336433107	1,845	31,802	SH		SOLE	0	0	0	31,802
GALLAGHER ARTHUR J & CO	COM	363576109	1,844	20,585	SH		SOLE	0	0	0	20,585
GENERAL ELECTRIC CO	COM	369604103	1,840	205,833	SH		SOLE	0	0	0	205,833
ISHARES TR U.S. UTILITS	COM	464287697	1,824	11,202	SH		SOLE	0	0	0	11,202
PARKER HANNIFIN CORP	COM	701094104	1,720	9,522	SH		SOLE	0	0	0	9,522
ISHARES TR U.S. CNSM GD	COM	464287812	1,677	13,255	SH		SOLE	0	0	0	13,255
GENUINE PARTS CO	COM	372460105	1,671	16,782	SH		SOLE	0	0	0	16,782
ALIBABA GROUP HLDG LTD SPONSORED	COM	01609W102	1,615	9,660	SH		SOLE	0	0	0	9,660
ATMOS ENERGY CORP	COM	049560105	1,604	14,085	SH		SOLE	0	0	0	14,085
KIMBERLY CLARK CORP	COM	494368103	1,595	11,226	SH		SOLE	0	0	0	11,226
SEMPRA ENERGY	COM	816851109	1,592	10,782	SH		SOLE	0	0	0	10,782
ISHARES INC CORE MSCI E	COM	46434G103	1,574	32,119	SH		SOLE	0	0	0	32,119
ISHARES TR SELECT DIVID	COM	464287168	1,561	15,315	SH		SOLE	0	0	0	15,315
EVATE CREDIT INC	COM	28621V101	1,537	365,000	SH		SOLE	0	0	0	365,000
EXPEDIA GROUP INC COM	COM	30212P303	1,535	11,420	SH		SOLE	0	0	0	11,420
FORTIVE CORP	COM	34959J108	1,519	22,152	SH		SOLE	0	0	0	22,152
ONE GAS INC	COM	68235P108	1,514	15,750	SH		SOLE	0	0	0	15,750
MID AMER APT CMNTYS INC	COM	59522J103	1,512	11,630	SH		SOLE	0	0	0	11,630
INTL PAPER CO	COM	460146103	1,499	35,855	SH		SOLE	0	0	0	35,855
UNILEVER PLC SPON ADR	COM	904767704	1,478	24,598	SH		SOLE	0	0	0	24,598
ILLUMINA INC	COM	452327109	1,383	4,547	SH		SOLE	0	0	0	4,547
DOW INC	COM	260557103	1,380	28,970	SH		SOLE	0	0	0	28,970
PRUDENTIAL FINL INC	COM	744320102	1,353	15,039	SH		SOLE	0	0	0	15,039
MARRIOTT INTL INC NEW C	COM	571903202	1,303	10,476	SH		SOLE	0	0	0	10,476
MAGNA INTL INC	COM	559222401	1,251	23,460	SH		SOLE	0	0	0	23,460
TRACTOR SUPPLY CO	COM	892356106	1,229	13,589	SH		SOLE	0	0	0	13,589
SYNCHRONY FINL	COM	87165B103	1,223	35,874	SH		SOLE	0	0	0	35,874
SPDR S&P 500 ETF TR TR U	COM	78462F103	1,221	4,114	SH		SOLE	0	0	0	4,114
CYRUSONE INC	COM	23283R100	1,191	15,060	SH		SOLE	0	0	0	15,060
MEDPACE HLDGS INC	COM	58506Q109	1,175	13,976	SH		SOLE	0	0	0	13,976
FIDELITY NATL INFORMATION SV	COM	31620M106	1,152	8,675	SH		SOLE	0	0	0	8,675
CMS ENERGY CORP	COM	125896100	1,108	17,325	SH		SOLE	0	0	0	17,325
TEXAS INSTRS INC	COM	882508104	1,100	8,510	SH		SOLE	0	0	0	8,510
LILLY ELI & CO	COM	532457108	1,085	9,702	SH		SOLE	0	0	0	9,702
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	1,056	3,875	SH		SOLE	0	0	0	3,875
PATTERN ENERGY GROUP INC C	COM	70338P100	1,038	38,536	SH		SOLE	0	0	0	38,536
SOUTHERN CO	COM	842587107	1,038	16,798	SH		SOLE	0	0	0	16,798
ISHARES INC MSCI PAC JP	COM	464286665	1,031	23,056	SH		SOLE	0	0	0	23,056
SPDR SERIES TRUST S&P REGL	COM	78464A698	1,019	19,300	SH		SOLE	0	0	0	19,300
RTOISE PWR & ENERGY INFRAS	COM	89147X104	1,016	56,400	SH		SOLE	0	0	0	56,400
SIMON PPTY GROUP INC NEW	COM	828806109	1,015	6,521	SH		SOLE	0	0	0	6,521
ISHARES TR US HLTHCARE	COM	464287762	988	5,225	SH		SOLE	0	0	0	5,225
ENBRIDGE INC	COM	29250N105	986	28,110	SH		SOLE	0	0	0	28,110
SPDR GOLD TRUST GOLD	COM	78463V107	966	6,955	SH		SOLE	0	0	0	6,955
KANSAS CITY SOUTHERN COM	COM	485170302	955	7,180	SH		SOLE	0	0	0	7,180
NVIDIA CORP	COM	67066G104	946	5,435	SH		SOLE	0	0	0	5,435
DUPONT DE NEMOURS INC	COM	26614N102	918	12,877	SH		SOLE	0	0	0	12,877
JOHNSON CTLS INTL PLC	COM	G51502105	899	20,486	SH		SOLE	0	0	0	20,486
VANGUARD WHITEHALL FDS INC HIGH DIV	COM	921946406	895	10,091	SH		SOLE	0	0	0	10,091
KINDER MORGAN INC DEL	COM	49456B101	856	41,548	SH		SOLE	0	0	0	41,548
NISOURCE INC	COM	65473P105	848	28,353	SH		SOLE	0	0	0	28,353
ISHARES TR CORE S&P500	COM	464287200	836	2,801	SH		SOLE	0	0	0	2,801
MONDELEZ INTL INC C	COM	609207105	834	15,084	SH		SOLE	0	0	0	15,084
ENTERPRISE PRODS PARTNERS L	COM	293792107	833	29,146	SH		SOLE	0	0	0	29,146
HANNON ARMSTRONG SUST INFR C	COM	41068X100	802	27,500	SH		SOLE	0	0	0	27,500
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	790	20,005	SH		SOLE	0	0	0	20,005
DTE ENERGY CO	COM	233331107	788	5,925	SH		SOLE	0	0	0	5,925
ISHARES TR US TELECOM	COM	464287713	785	26,880	SH		SOLE	0	0	0	26,880
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	778	13,226	SH		SOLE	0	0	0	13,226
INGERSOLL-RAND PLC	COM	G47791101	763	6,190	SH		SOLE	0	0	0	6,190
VANECK VECTORS ETF TR SEMICONDUCTOR	COM	92189F676	743	6,240	SH		SOLE	0	0	0	6,240
CHENIERE ENERGY INC COM	COM	16411R208	738	11,700	SH		SOLE	0	0	0	11,700
ISHARES TR S&P 500 GRWT	COM	464287309	732	4,066	SH		SOLE	0	0	0	4,066
WEC ENERGY GROUP INC	COM	92939U106	725	7,625	SH		SOLE	0	0	0	7,625
V F CORP	COM	918204108	719	8,077	SH		SOLE	0	0	0	8,077
WASTE MGMT INC DEL	COM	94106L109	691	6,010	SH		SOLE	0	0	0	6,010
CIGNA CORP NEW	COM	125523100	691	4,553	SH		SOLE	0	0	0	4,553
BERKSHIRE HATHAWAY INC DEL CL B	COM	084670702	689	3,314	SH		SOLE	0	0	0	3,314
TARGA RES CORP	COM	87612G101	683	17,000	SH		SOLE	0	0	0	17,000
POLARIS INC	COM	731068102	680	7,730	SH		SOLE	0	0	0	7,730
ALTRIA GROUP INC	COM	02209S103	671	16,399	SH		SOLE	0	0	0	16,399
BECTON DICKINSON & CO	COM	075887109	663	2,623	SH		SOLE	0	0	0	2,623
LYFT INC CL A	COM	55087P104	653	16,000	SH		SOLE	0	0	0	16,000
CARDINAL HEALTH INC	COM	14149Y108	646	13,695	SH		SOLE	0	0	0	13,695
CBS CORP NEW C	COM	124857202	637	15,786	SH		SOLE	0	0	0	15,786
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	626	1,570	SH		SOLE	0	0	0	1,570
ENERGY TRANSFER LP COM UT LTD	COM	29273V100	625	47,782	SH		SOLE	0	0	0	47,782
UNILEVER N V N Y SHS	COM	904784709	624	10,390	SH		SOLE	0	0	0	10,390
ANTHEM INC	COM	036752103	619	2,577	SH		SOLE	0	0	0	2,577
ETF MANAGERS TR PRIME CYBR SC	COM	26924G201	619	16,543	SH		SOLE	0	0	0	16,543
SHERWIN WILLIAMS CO	COM	824348106	605	1,100	SH		SOLE	0	0	0	1,100
LAZARD LTD SH	COM	G54050102	592	16,907	SH		SOLE	0	0	0	16,907
ISHARES INC MSCI HONG KG	COM	464286871	588	25,920	SH		SOLE	0	0	0	25,920
CHARTER COMMUNICATIONS INC N C	COM	16119P108	574	1,393	SH		SOLE	0	0	0	1,393
FEDEX CORP	COM	31428X106	571	3,921	SH		SOLE	0	0	0	3,921
CINTAS CORP	COM	172908105	568	2,119	SH		SOLE	0	0	0	2,119
PAYCHEX INC	COM	704326107	564	6,814	SH		SOLE	0	0	0	6,814
F5 NETWORKS INC	COM	315616102	559	3,984	SH		SOLE	0	0	0	3,984
CORNING INC	COM	219350105	558	19,555	SH		SOLE	0	0	0	19,555
ROPER TECHNOLOGIES INC	COM	776696106	553	1,550	SH		SOLE	0	0	0	1,550
VANGUARD WORLD FDS ENERGY	COM	92204A306	548	7,019	SH		SOLE	0	0	0	7,019
VALERO ENERGY CORP NEW	COM	91913Y100	541	6,342	SH		SOLE	0	0	0	6,342
NORFOLK SOUTHERN CORP	COM	655844108	533	2,968	SH		SOLE	0	0	0	2,968
BERKLEY W R CORP	COM	084423102	524	7,251	SH		SOLE	0	0	0	7,251
ISHARES GOLD TRUST ISHA	COM	464285105	522	37,042	SH		SOLE	0	0	0	37,042
ISHARES TR S&P 500 VAL	COM	464287408	517	4,336	SH		SOLE	0	0	0	4,336
ELECTRONIC ARTS INC	COM	285512109	494	5,050	SH		SOLE	0	0	0	5,050
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP	COM	559080106	492	7,430	SH		SOLE	0	0	0	7,430
WILLIAMS COS INC DEL	COM	969457100	469	19,513	SH		SOLE	0	0	0	19,513
PROLOGIS INC	COM	74340W103	461	5,405	SH		SOLE	0	0	0	5,405
MARTIN MARIETTA MATLS INC	COM	573284106	459	1,675	SH		SOLE	0	0	0	1,675
ISHARES INC MSCI GERMANY	COM	464286806	456	16,952	SH		SOLE	0	0	0	16,952
ISHARES TR U.S. ENERGY	COM	464287796	447	14,081	SH		SOLE	0	0	0	14,081
VESCO EXCHANGE TRADED FD T CLEANTECH	COM	46137V407	446	10,000	SH		SOLE	0	0	0	10,000
BANK N S HALIFAX	COM	064149107	438	7,700	SH		SOLE	0	0	0	7,700
ISHARES TR EUROPE	COM	464287861	433	10,000	SH		SOLE	0	0	0	10,000
KINDRED BIOSCIENCES INC	COM	494577109	429	62,700	SH		SOLE	0	0	0	62,700
YCE VALUE TR INC	COM	780910105	424	30,835	SH		SOLE	0	0	0	30,835
CENTERPOINT ENERGY INC	COM	15189T107	424	14,050	SH		SOLE	0	0	0	14,050
MPLX LP COM UNIT REP	COM	55336V100	420	14,979	SH		SOLE	0	0	0	14,979
BANCO SANTANDER SA	COM	05964H105	415	103,187	SH		SOLE	0	0	0	103,187
SPDR SERIES TRUST S&P DIVID	COM	78464A763	413	4,024	SH		SOLE	0	0	0	4,024
DUNKIN BRANDS GROUP INC	COM	265504100	413	5,200	SH		SOLE	0	0	0	5,200
INVESCO EXCHANGE TRADED FD T DIVID ACHIE	COM	46137V506	406	13,736	SH		SOLE	0	0	0	13,736
NEXTERA ENERGY PARTNERS LP COM UNIT PART	COM	65341B106	396	7,500	SH		SOLE	0	0	0	7,500
SMITH A O CORP	COM	831865209	394	8,264	SH		SOLE	0	0	0	8,264
PHILIP MORRIS INTL INC	COM	718172109	388	5,106	SH		SOLE	0	0	0	5,106
NORTHROP GRUMMAN CORP	COM	666807102	385	1,028	SH		SOLE	0	0	0	1,028
VANGUARD WORLD FDS UTILITIES	COM	92204A876	385	2,679	SH		SOLE	0	0	0	2,679
SONY CORP SPONSORED	COM	835699307	375	6,335	SH		SOLE	0	0	0	6,335
DISCOVERY INC COM SE	COM	25470F104	370	13,885	SH		SOLE	0	0	0	13,885
MONSTER BEVERAGE CORP NEW	COM	61174X109	368	6,335	SH		SOLE	0	0	0	6,335
ISHARES TR CORE MSCI E	COM	46432F842	367	6,007	SH		SOLE	0	0	0	6,007
AMETEK INC NEW	COM	031100100	355	3,865	SH		SOLE	0	0	0	3,865
L3HARRIS TECHNOLOGIES INC COM AD	COM	502431109	355	1,700	SH		SOLE	0	0	0	1,700
AMERICAN FINL GROUP INC OHIO	COM	025932104	354	3,286	SH		SOLE	0	0	0	3,286
APERGY CORP	COM	03755L104	354	13,095	SH		SOLE	0	0	0	13,095
DARDEN RESTAURANTS INC	COM	237194105	354	2,993	SH		SOLE	0	0	0	2,993
EQUIFAX INC	COM	294429105	352	2,500	SH		SOLE	0	0	0	2,500
GENERAL DYNAMICS CORP	COM	369550108	349	1,910	SH		SOLE	0	0	0	1,910
BLACKSTONE GROUP INC COM CL A AD	COM	09260D107	347	7,100	SH		SOLE	0	0	0	7,100
BANK MONTREAL QUE	COM	063671101	347	4,701	SH		SOLE	0	0	0	4,701
BLACK HILLS CORP	COM	092113109	345	4,500	SH		SOLE	0	0	0	4,500
VICI PPTYS INC	COM	925652109	344	15,200	SH		SOLE	0	0	0	15,200
MCKESSON CORP	COM	58155Q103	342	2,500	SH		SOLE	0	0	0	2,500
W P CAREY INC	COM	92936U109	340	3,800	SH		SOLE	0	0	0	3,800
RTOISE ENERGY INFRA CORP	COM	89147L100	335	16,367	SH		SOLE	0	0	0	16,367
SVB FINL GROUP	COM	78486Q101	319	1,525	SH		SOLE	0	0	0	1,525
WEYERHAEUSER CO	COM	962166104	316	11,405	SH		SOLE	0	0	0	11,405
VANGUARD GROUP DIV APP	COM	921908844	307	2,569	SH		SOLE	0	0	0	2,569
MARSH & MCLENNAN COS INC	COM	571748102	306	3,056	SH		SOLE	0	0	0	3,056
CONOCOPHILLIPS	COM	20825C104	297	5,212	SH		SOLE	0	0	0	5,212
ALCON INC ORD	COM	H01301128	295	5,054	SH		SOLE	0	0	0	5,054
AIR PRODS & CHEMS INC	COM	009158106	294	1,325	SH		SOLE	0	0	0	1,325
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	286	5,225	SH		SOLE	0	0	0	5,225
BP PLC SPONSORED	COM	055622104	280	7,364	SH		SOLE	0	0	0	7,364
KRAFT HEINZ CO	COM	500754106	276	9,880	SH		SOLE	0	0	0	9,880
LYONDELLBASELL INDUSTRIES N SHS -	COM	N53745100	276	3,080	SH		SOLE	0	0	0	3,080
SUNCOR ENERGY INC NEW	COM	867224107	272	8,612	SH		SOLE	0	0	0	8,612
LOGMEIN INC	COM	54142L109	268	3,772	SH		SOLE	0	0	0	3,772
ISHARES TR RUSSELL 3000	COM	464287689	265	1,523	SH		SOLE	0	0	0	1,523
SOUTHWEST AIRLS CO	COM	844741108	265	4,900	SH		SOLE	0	0	0	4,900
APTIV PLC	COM	G6095L109	262	3,000	SH		SOLE	0	0	0	3,000
VANGUARD WORLD FDS FINANCIALS	COM	92204A405	262	3,740	SH		SOLE	0	0	0	3,740
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	257	2,093	SH		SOLE	0	0	0	2,093
XCEL ENERGY INC	COM	98389B100	255	3,934	SH		SOLE	0	0	0	3,934
BALL CORP	COM	058498106	255	3,500	SH		SOLE	0	0	0	3,500
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	254	5,025	SH		SOLE	0	0	0	5,025
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	246	2,530	SH		SOLE	0	0	0	2,530
ZOETIS INC C	COM	98978V103	245	1,970	SH		SOLE	0	0	0	1,970
ALEXION PHARMACEUTICALS INC	COM	015351109	243	2,481	SH		SOLE	0	0	0	2,481
DEERE & CO	COM	244199105	242	1,434	SH		SOLE	0	0	0	1,434
SHELL MIDSTREAM PARTNERS L P UNIT LTD	COM	822634101	235	11,500	SH		SOLE	0	0	0	11,500
TEVA PHARMACEUTICAL INDS LTD SPONSORED	COM	881624209	233	33,868	SH		SOLE	0	0	0	33,868
HILL ROM HLDGS INC	COM	431475102	232	2,200	SH		SOLE	0	0	0	2,200
INTUITIVE SURGICAL INC COM	COM	46120E602	230	426	SH		SOLE	0	0	0	426
DOMINOS PIZZA INC	COM	25754A201	224	915	SH		SOLE	0	0	0	915
ARTESIAN RESOURCES CORP C	COM	043113208	222	6,000	SH		SOLE	0	0	0	6,000
SUPERNUS PHARMACEUTICALS INC	COM	868459108	220	8,000	SH		SOLE	0	0	0	8,000
STANLEY BLACK & DECKER INC	COM	854502101	216	1,499	SH		SOLE	0	0	0	1,499
ANALOG DEVICES INC	COM	032654105	215	1,925	SH		SOLE	0	0	0	1,925
DENALI THERAPEUTICS INC	COM	24823R105	214	14,000	SH		SOLE	0	0	0	14,000
WELLTOWER INC	COM	95040Q104	211	2,325	SH		SOLE	0	0	0	2,325
ENOVA INTL INC	COM	29357K103	208	10,000	SH		SOLE	0	0	0	10,000
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	206	1,655	SH		SOLE	0	0	0	1,655