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	38,955	311,890	SH		SOLE	0	0	0	311,890
APPLE INC	COM	037833100	36,037	122,721	SH		SOLE	0	0	0	122,721
MICROSOFT CORP	COM	594918104	28,212	178,899	SH		SOLE	0	0	0	178,899
CINCINNATI FINL CORP	COM	172062101	21,068	200,361	SH		SOLE	0	0	0	200,361
INTEL CORP	COM	458140100	17,878	298,719	SH		SOLE	0	0	0	298,719
STRYKER CORP	COM	863667101	17,297	82,391	SH		SOLE	0	0	0	82,391
VISA INC COM C	COM	92826C839	17,231	91,703	SH		SOLE	0	0	0	91,703
REATA PHARMACEUTICALS INC C	COM	75615P103	16,921	82,773	SH		SOLE	0	0	0	82,773
JOHNSON & JOHNSON	COM	478160104	16,741	114,765	SH		SOLE	0	0	0	114,765
NIKE INC C	COM	654106103	16,287	160,765	SH		SOLE	0	0	0	160,765
DISNEY WALT CO COM DIS	COM	254687106	15,939	110,206	SH		SOLE	0	0	0	110,206
APPLIED MATLS INC	COM	038222105	15,856	259,763	SH		SOLE	0	0	0	259,763
PEPSICO INC	COM	713448108	15,274	111,759	SH		SOLE	0	0	0	111,759
BLACKROCK INC	COM	09247X101	14,884	29,608	SH		SOLE	0	0	0	29,608
CISCO SYS INC	COM	17275R102	13,913	290,101	SH		SOLE	0	0	0	290,101
JPMORGAN CHASE & CO	COM	46625H100	13,697	98,256	SH		SOLE	0	0	0	98,256
RPM INTL INC	COM	749685103	13,526	176,216	SH		SOLE	0	0	0	176,216
ABBOTT LABS	COM	002824100	13,468	155,053	SH		SOLE	0	0	0	155,053
UNITED TECHNOLOGIES CORP	COM	913017109	12,569	83,927	SH		SOLE	0	0	0	83,927
ABBVIE INC	COM	00287Y109	11,806	133,337	SH		SOLE	0	0	0	133,337
CVS HEALTH CORP	COM	126650100	11,611	156,296	SH		SOLE	0	0	0	156,296
ECOLAB INC	COM	278865100	11,585	60,028	SH		SOLE	0	0	0	60,028
DANAHER CORPORATION	COM	235851102	11,552	75,270	SH		SOLE	0	0	0	75,270
CHEVRON CORP NEW	COM	166764100	11,351	94,194	SH		SOLE	0	0	0	94,194
STARBUCKS CORP	COM	855244109	11,119	126,464	SH		SOLE	0	0	0	126,464
HONEYWELL INTL INC	COM	438516106	10,766	60,824	SH		SOLE	0	0	0	60,824
BANK AMER CORP	COM	060505104	10,238	290,696	SH		SOLE	0	0	0	290,696
UNITEDHEALTH GROUP INC	COM	91324P102	10,082	34,296	SH		SOLE	0	0	0	34,296
NEXTERA ENERGY INC	COM	65339F101	9,930	41,008	SH		SOLE	0	0	0	41,008
COMCAST CORP NEW C	COM	20030N101	9,849	219,020	SH		SOLE	0	0	0	219,020
US BANCORP DEL COM	COM	902973304	9,731	164,120	SH		SOLE	0	0	0	164,120
HOME DEPOT INC	COM	437076102	9,386	42,982	SH		SOLE	0	0	0	42,982
EXXON MOBIL CORP	COM	30231G102	9,130	130,840	SH		SOLE	0	0	0	130,840
MARATHON PETE CORP	COM	56585A102	9,071	150,557	SH		SOLE	0	0	0	150,557
ISHARES TR U.S. TECH	COM	464287721	9,027	38,807	SH		SOLE	0	0	0	38,807
TJX COS INC NEW	COM	872540109	8,876	145,359	SH		SOLE	0	0	0	145,359
AMAZON COM INC	COM	023135106	8,605	4,657	SH		SOLE	0	0	0	4,657
AUTOMATIC DATA PROCESSING IN	COM	053015103	8,590	50,379	SH		SOLE	0	0	0	50,379
SYSCO CORP	COM	871829107	8,386	98,036	SH		SOLE	0	0	0	98,036
ACCENTURE PLC A	COM	G1151C101	8,112	38,523	SH		SOLE	0	0	0	38,523
BERKSHIRE HATHAWAY INC DEL CL B	COM	084670702	7,724	34,102	SH		SOLE	0	0	0	34,102
AFLAC INC	COM	001055102	7,419	140,253	SH		SOLE	0	0	0	140,253
ALPHABET INC CAP STK C	COM	02079K107	7,400	5,535	SH		SOLE	0	0	0	5,535
LOCKHEED MARTIN CORP	COM	539830109	7,109	18,257	SH		SOLE	0	0	0	18,257
AMGEN INC	COM	031162100	7,033	29,176	SH		SOLE	0	0	0	29,176
MCDONALDS CORP	COM	580135101	7,004	35,444	SH		SOLE	0	0	0	35,444
BRISTOL MYERS SQUIBB CO	COM	110122108	6,649	103,590	SH		SOLE	0	0	0	103,590
MEDTRONIC PLC	COM	G5960L103	6,604	58,208	SH		SOLE	0	0	0	58,208
PNC FINL SVCS GROUP INC	COM	693475105	6,324	39,615	SH		SOLE	0	0	0	39,615
BOEING CO	COM	097023105	5,888	18,075	SH		SOLE	0	0	0	18,075
ALPHABET INC CAP STK C	COM	02079K305	5,856	4,372	SH		SOLE	0	0	0	4,372
LAUDER ESTEE COS INC C	COM	518439104	5,769	27,931	SH		SOLE	0	0	0	27,931
ORACLE CORP	COM	68389X105	5,715	107,872	SH		SOLE	0	0	0	107,872
NOVARTIS A G SPONSORED	COM	66987V109	5,621	59,366	SH		SOLE	0	0	0	59,366
AT&T INC	COM	00206R102	5,445	139,327	SH		SOLE	0	0	0	139,327
LOWES COS INC	COM	548661107	5,245	43,797	SH		SOLE	0	0	0	43,797
PFIZER INC	COM	717081103	5,129	130,921	SH		SOLE	0	0	0	130,921
UNION PACIFIC CORP	COM	907818108	4,941	27,330	SH		SOLE	0	0	0	27,330
AMERICAN TOWER CORP NEW	COM	03027X100	4,864	21,164	SH		SOLE	0	0	0	21,164
CSX CORP	COM	126408103	4,780	66,056	SH		SOLE	0	0	0	66,056
PHILLIPS 66	COM	718546104	4,556	40,898	SH		SOLE	0	0	0	40,898
PAYPAL HLDGS INC	COM	70450Y103	4,481	41,425	SH		SOLE	0	0	0	41,425
CATERPILLAR INC DEL	COM	149123101	4,439	30,056	SH		SOLE	0	0	0	30,056
EMERSON ELEC CO	COM	291011104	4,390	57,562	SH		SOLE	0	0	0	57,562
COCA COLA CO	COM	191216100	4,294	77,576	SH		SOLE	0	0	0	77,576
AMERICAN WTR WKS CO INC NEW	COM	030420103	4,202	34,201	SH		SOLE	0	0	0	34,201
MCCORMICK & CO INC COM NON	COM	579780206	4,191	24,694	SH		SOLE	0	0	0	24,694
TARGET CORP	COM	87612E106	4,041	31,517	SH		SOLE	0	0	0	31,517
ISHARES TR CORE S&P TTL	COM	464287150	4,008	55,138	SH		SOLE	0	0	0	55,138
ISHARES TR U.S. BAS MTL	COM	464287838	3,830	39,110	SH		SOLE	0	0	0	39,110
SCHLUMBERGER LTD	COM	806857108	3,824	95,124	SH		SOLE	0	0	0	95,124
MASTERCARD INC C	COM	57636Q104	3,800	12,725	SH		SOLE	0	0	0	12,725
FACEBOOK INC C	COM	30303M102	3,760	18,319	SH		SOLE	0	0	0	18,319
CME GROUP INC	COM	12572Q105	3,737	18,620	SH		SOLE	0	0	0	18,620
CONSTELLATION BRANDS INC C	COM	21036P108	3,688	19,438	SH		SOLE	0	0	0	19,438
ACTIVISION BLIZZARD INC	COM	00507V109	3,642	61,295	SH		SOLE	0	0	0	61,295
BROADCOM INC	COM	11135F101	3,625	11,471	SH		SOLE	0	0	0	11,471
CUMMINS INC	COM	231021106	3,592	20,071	SH		SOLE	0	0	0	20,071
FIFTH THIRD BANCORP	COM	316773100	3,591	116,824	SH		SOLE	0	0	0	116,824
DISCOVER FINL SVCS	COM	254709108	3,579	42,198	SH		SOLE	0	0	0	42,198
THERMO FISHER SCIENTIFIC INC	COM	883556102	3,539	10,895	SH		SOLE	0	0	0	10,895
MERCK & CO INC	COM	58933Y105	3,503	38,515	SH		SOLE	0	0	0	38,515
LINDE PLC	COM	G5494J103	3,388	15,912	SH		SOLE	0	0	0	15,912
RAYTHEON CO COM	COM	755111507	3,315	15,085	SH		SOLE	0	0	0	15,085
ISHARES TR US INDUSTRI	COM	464287754	3,288	19,615	SH		SOLE	0	0	0	19,615
ISHARES TR RUSSELL 2000	COM	464287655	3,181	19,198	SH		SOLE	0	0	0	19,198
AMERICAN EXPRESS CO	COM	025816109	3,165	25,421	SH		SOLE	0	0	0	25,421
3M CO	COM	88579Y101	3,133	17,757	SH		SOLE	0	0	0	17,757
KROGER CO	COM	501044101	3,062	105,625	SH		SOLE	0	0	0	105,625
ISHARES TR MSCI EAFE	COM	464287465	2,926	42,137	SH		SOLE	0	0	0	42,137
ISHARES TR NASDAQ BIOT	COM	464287556	2,859	23,726	SH		SOLE	0	0	0	23,726
ISHARES TR U.S. CNSM SV	COM	464287580	2,786	12,206	SH		SOLE	0	0	0	12,206
ADOBE INC	COM	00724F101	2,777	8,420	SH		SOLE	0	0	0	8,420
CURO GROUP HLDGS CORP	COM	23131L107	2,720	223,336	SH		SOLE	0	0	0	223,336
AMERIPRISE FINL INC	COM	03076C106	2,701	16,215	SH		SOLE	0	0	0	16,215
CROWN CASTLE INTL CORP NEW	COM	22822V101	2,639	18,565	SH		SOLE	0	0	0	18,565
SALESFORCE COM INC	COM	79466L302	2,634	16,195	SH		SOLE	0	0	0	16,195
DIAGEO P L C SPON ADR	COM	25243Q205	2,615	15,526	SH		SOLE	0	0	0	15,526
QUALCOMM INC	COM	747525103	2,553	28,939	SH		SOLE	0	0	0	28,939
ILLINOIS TOOL WKS INC	COM	452308109	2,550	14,194	SH		SOLE	0	0	0	14,194
COSTCO WHSL CORP NEW	COM	22160K105	2,385	8,113	SH		SOLE	0	0	0	8,113
ISHARES TR CORE S&P MCP	COM	464287507	2,383	11,579	SH		SOLE	0	0	0	11,579
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,342	39,728	SH		SOLE	0	0	0	39,728
VERIZON COMMUNICATIONS INC	COM	92343V104	2,330	37,940	SH		SOLE	0	0	0	37,940
FIRST FINL BANCORP OH	COM	320209109	2,325	91,401	SH		SOLE	0	0	0	91,401
BROOKFIELD ASSET MGMT INC CL A LTD VT	COM	112585104	2,283	39,499	SH		SOLE	0	0	0	39,499
DOVER CORP	COM	260003108	2,277	19,755	SH		SOLE	0	0	0	19,755
WALMART INC	COM	931142103	2,261	19,023	SH		SOLE	0	0	0	19,023
GENUINE PARTS CO	COM	372460105	2,254	21,222	SH		SOLE	0	0	0	21,222
ISHARES TR COHEN STEER R	COM	464287564	2,207	18,862	SH		SOLE	0	0	0	18,862
GILEAD SCIENCES INC	COM	375558103	2,104	32,375	SH		SOLE	0	0	0	32,375
AQUA AMERICA INC	COM	03836W103	2,103	44,810	SH		SOLE	0	0	0	44,810
DOMINION ENERGY INC	COM	25746U109	2,036	24,588	SH		SOLE	0	0	0	24,588
ALPS ETF TR ALERIAN	COM	00162Q866	1,962	230,815	SH		SOLE	0	0	0	230,815
PARKER HANNIFIN CORP	COM	701094104	1,960	9,522	SH		SOLE	0	0	0	9,522
CHUBB LIMITED	COM	H1467J104	1,958	12,580	SH		SOLE	0	0	0	12,580
PRICE T ROWE GROUP INC	COM	74144T108	1,953	16,030	SH		SOLE	0	0	0	16,030
ISHARES TR MSCI EMG MKT	COM	464287234	1,941	43,265	SH		SOLE	0	0	0	43,265
GALLAGHER ARTHUR J & CO	COM	363576109	1,872	19,660	SH		SOLE	0	0	0	19,660
GENERAL ELECTRIC CO	COM	369604103	1,829	163,898	SH		SOLE	0	0	0	163,898
WELLS FARGO CO NEW	COM	949746101	1,825	33,916	SH		SOLE	0	0	0	33,916
THE CHARLES SCHWAB CORPORATI	COM	808513105	1,823	38,325	SH		SOLE	0	0	0	38,325
COHEN & STEERS INC	COM	19247A100	1,820	29,000	SH		SOLE	0	0	0	29,000
GOLDMAN SACHS GROUP INC	COM	38141G104	1,759	7,649	SH		SOLE	0	0	0	7,649
DUKE ENERGY CORP NEW COM	COM	26441C204	1,754	19,232	SH		SOLE	0	0	0	19,232
ISHARES TR SELECT DIVID	COM	464287168	1,746	16,526	SH		SOLE	0	0	0	16,526
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,740	12,983	SH		SOLE	0	0	0	12,983
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,689	18,250	SH		SOLE	0	0	0	18,250
ATMOS ENERGY CORP	COM	049560105	1,687	15,085	SH		SOLE	0	0	0	15,085
COLGATE PALMOLIVE CO	COM	194162103	1,655	24,044	SH		SOLE	0	0	0	24,044
SEMPRA ENERGY	COM	816851109	1,648	10,882	SH		SOLE	0	0	0	10,882
ALIBABA GROUP HLDG LTD SPONSORED	COM	01609W102	1,628	7,675	SH		SOLE	0	0	0	7,675
EVATE CREDIT INC	COM	28621V101	1,624	365,000	SH		SOLE	0	0	0	365,000
MID AMER APT CMNTYS INC	COM	59522J103	1,534	11,630	SH		SOLE	0	0	0	11,630
DOW INC	COM	260557103	1,528	27,919	SH		SOLE	0	0	0	27,919
INTL PAPER CO	COM	460146103	1,474	32,005	SH		SOLE	0	0	0	32,005
ONE GAS INC	COM	68235P108	1,474	15,750	SH		SOLE	0	0	0	15,750
FIRST SOLAR INC	COM	336433107	1,447	25,850	SH		SOLE	0	0	0	25,850
TAKEDA PHARMACEUTICAL CO LTD SPONSORED	COM	874060205	1,409	71,430	SH		SOLE	0	0	0	71,430
FORTIVE CORP	COM	34959J108	1,377	18,027	SH		SOLE	0	0	0	18,027
DUPONT DE NEMOURS INC	COM	26614N102	1,332	20,741	SH		SOLE	0	0	0	20,741
SPDR S&P 500 ETF TR TR U	COM	78462F103	1,330	4,132	SH		SOLE	0	0	0	4,132
UNITED PARCEL SERVICE INC C	COM	911312106	1,320	11,272	SH		SOLE	0	0	0	11,272
UNILEVER PLC SPON ADR	COM	904767704	1,319	23,072	SH		SOLE	0	0	0	23,072
KIMBERLY CLARK CORP	COM	494368103	1,287	9,359	SH		SOLE	0	0	0	9,359
PRUDENTIAL FINL INC	COM	744320102	1,281	13,662	SH		SOLE	0	0	0	13,662
CANADIAN NATL RY CO	COM	136375102	1,275	14,100	SH		SOLE	0	0	0	14,100
LILLY ELI & CO	COM	532457108	1,258	9,572	SH		SOLE	0	0	0	9,572
CITRIX SYS INC	COM	177376100	1,253	11,300	SH		SOLE	0	0	0	11,300
ISHARES INC CORE MSCI E	COM	46434G103	1,243	23,119	SH		SOLE	0	0	0	23,119
EXPEDIA GROUP INC COM	COM	30212P303	1,235	11,420	SH		SOLE	0	0	0	11,420
NVIDIA CORP	COM	67066G104	1,233	5,240	SH		SOLE	0	0	0	5,240
FIDELITY NATL INFORMATION SV	COM	31620M106	1,207	8,675	SH		SOLE	0	0	0	8,675
ISHARES TR U.S. UTILITS	COM	464287697	1,172	7,234	SH		SOLE	0	0	0	7,234
VANGUARD INDEX FDS S&P 500 ETF	COM	922908363	1,166	3,941	SH		SOLE	0	0	0	3,941
ILLUMINA INC	COM	452327109	1,164	3,510	SH		SOLE	0	0	0	3,510
IAC INTERACTIVECORP	COM	44919P508	1,163	4,670	SH		SOLE	0	0	0	4,670
ISHARES TR US HLTHCARE	COM	464287762	1,127	5,225	SH		SOLE	0	0	0	5,225
ENBRIDGE INC	COM	29250N105	1,103	27,742	SH		SOLE	0	0	0	27,742
ISHARES TR U.S. CNSM GD	COM	464287812	1,099	8,255	SH		SOLE	0	0	0	8,255
KINDER MORGAN INC DEL	COM	49456B101	1,089	51,448	SH		SOLE	0	0	0	51,448
CMS ENERGY CORP	COM	125896100	1,089	17,325	SH		SOLE	0	0	0	17,325
KANSAS CITY SOUTHERN COM	COM	485170302	1,069	6,980	SH		SOLE	0	0	0	6,980
SYNCHRONY FINL	COM	87165B103	1,058	29,387	SH		SOLE	0	0	0	29,387
SIMON PPTY GROUP INC NEW	COM	828806109	1,055	7,081	SH		SOLE	0	0	0	7,081
SOUTHERN CO	COM	842587107	1,034	16,240	SH		SOLE	0	0	0	16,240
BALL CORP	COM	058498106	1,023	15,825	SH		SOLE	0	0	0	15,825
MAGNA INTL INC	COM	559222401	1,006	18,347	SH		SOLE	0	0	0	18,347
POLARIS INC	COM	731068102	986	9,700	SH		SOLE	0	0	0	9,700
MONDELEZ INTL INC C	COM	609207105	984	17,869	SH		SOLE	0	0	0	17,869
CHENIERE ENERGY INC COM	COM	16411R208	977	16,000	SH		SOLE	0	0	0	16,000
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	968	22,605	SH		SOLE	0	0	0	22,605
SPDR SERIES TRUST S&P REGL	COM	78464A698	949	16,300	SH		SOLE	0	0	0	16,300
VANGUARD WHITEHALL FDS INC HIGH DIV	COM	921946406	927	9,891	SH		SOLE	0	0	0	9,891
INGERSOLL-RAND PLC	COM	G47791101	919	6,915	SH		SOLE	0	0	0	6,915
ISHARES TR CORE S&P500	COM	464287200	902	2,791	SH		SOLE	0	0	0	2,791
ALTRIA GROUP INC	COM	02209S103	891	17,853	SH		SOLE	0	0	0	17,853
RTOISE PWR & ENERGY INFRAS	COM	89147X104	890	52,500	SH		SOLE	0	0	0	52,500
HANNON ARMSTRONG SUST INFR C	COM	41068X100	885	27,500	SH		SOLE	0	0	0	27,500
VANECK VECTORS ETF TR SEMICONDUCTOR	COM	92189F676	882	6,240	SH		SOLE	0	0	0	6,240
TEXAS INSTRS INC	COM	882508104	866	6,750	SH		SOLE	0	0	0	6,750
CYRUSONE INC	COM	23283R100	841	12,860	SH		SOLE	0	0	0	12,860
REDWOOD TRUST INC	COM	758075402	838	50,650	SH		SOLE	0	0	0	50,650
MARRIOTT INTL INC NEW C	COM	571903202	833	5,500	SH		SOLE	0	0	0	5,500
ENTERPRISE PRODS PARTNERS L	COM	293792107	825	29,288	SH		SOLE	0	0	0	29,288
PATTERN ENERGY GROUP INC C	COM	70338P100	819	30,600	SH		SOLE	0	0	0	30,600
ISHARES MSCI PAC EX JAP	COM	464286665	815	17,600	SH		SOLE	0	0	0	17,600
IQVIA HLDGS INC	COM	46266C105	810	5,240	SH		SOLE	0	0	0	5,240
BECTON DICKINSON & CO	COM	075887109	805	2,958	SH		SOLE	0	0	0	2,958
ISHARES TR S&P 500 GRWT	COM	464287309	787	4,066	SH		SOLE	0	0	0	4,066
ANTHEM INC	COM	036752103	771	2,553	SH		SOLE	0	0	0	2,553
V F CORP	COM	918204108	742	7,447	SH		SOLE	0	0	0	7,447
DTE ENERGY CO	COM	233331107	731	5,625	SH		SOLE	0	0	0	5,625
PAYCHEX INC	COM	704326107	704	8,274	SH		SOLE	0	0	0	8,274
WEC ENERGY GROUP INC	COM	92939U106	703	7,625	SH		SOLE	0	0	0	7,625
TARGA RES CORP	COM	87612G101	694	17,000	SH		SOLE	0	0	0	17,000
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	688	1,570	SH		SOLE	0	0	0	1,570
ROYAL DUTCH SHELL PLC SPONS AD	COM	780259206	680	11,521	SH		SOLE	0	0	0	11,521
WASTE MGMT INC DEL	COM	94106L109	678	5,950	SH		SOLE	0	0	0	5,950
CHARTER COMMUNICATIONS INC N C	COM	16119P108	676	1,393	SH		SOLE	0	0	0	1,393
CIGNA CORP NEW	COM	125523100	654	3,199	SH		SOLE	0	0	0	3,199
JOHNSON CTLS INTL PLC	COM	G51502105	642	15,782	SH		SOLE	0	0	0	15,782
SHERWIN WILLIAMS CO	COM	824348106	636	1,090	SH		SOLE	0	0	0	1,090
NISOURCE INC	COM	65473P105	615	22,083	SH		SOLE	0	0	0	22,083
EATON CORP PLC	COM	G29183103	604	6,375	SH		SOLE	0	0	0	6,375
CORNING INC	COM	219350105	603	20,725	SH		SOLE	0	0	0	20,725
TOTAL SA	COM	89151E109	602	10,890	SH		SOLE	0	0	0	10,890
UNILEVER N V N Y SHS	COM	904784709	597	10,390	SH		SOLE	0	0	0	10,390
MEDPACE HLDGS INC	COM	58506Q109	588	7,000	SH		SOLE	0	0	0	7,000
ZOETIS INC C	COM	98978V103	588	4,445	SH		SOLE	0	0	0	4,445
ROPER TECHNOLOGIES INC	COM	776696106	584	1,650	SH		SOLE	0	0	0	1,650
ELECTRONIC ARTS INC	COM	285512109	578	5,375	SH		SOLE	0	0	0	5,375
NORFOLK SOUTHERN CORP	COM	655844108	576	2,968	SH		SOLE	0	0	0	2,968
CINTAS CORP	COM	172908105	572	2,124	SH		SOLE	0	0	0	2,124
VALERO ENERGY CORP NEW	COM	91913Y100	562	6,002	SH		SOLE	0	0	0	6,002
MARTIN MARIETTA MATLS INC	COM	573284106	558	1,995	SH		SOLE	0	0	0	1,995
PROLOGIS INC	COM	74340W103	558	6,255	SH		SOLE	0	0	0	6,255
ISHARES GOLD TRUST ISHA	COM	464285105	554	38,235	SH		SOLE	0	0	0	38,235
ENERGY TRANSFER LP COM UT LTD	COM	29273V100	551	42,982	SH		SOLE	0	0	0	42,982
BOOKING HLDGS INC	COM	09857L108	544	265	SH		SOLE	0	0	0	265
ISHARES TR S&P 500 VAL	COM	464287408	538	4,136	SH		SOLE	0	0	0	4,136
CARDINAL HEALTH INC	COM	14149Y108	532	10,520	SH		SOLE	0	0	0	10,520
KINDRED BIOSCIENCES INC	COM	494577109	532	62,700	SH		SOLE	0	0	0	62,700
ETF MANAGERS TR PRIME CYBR SC	COM	26924G201	522	12,575	SH		SOLE	0	0	0	12,575
INVESCO EXCH TRADED FD T CLEANTECH	COM	46137V407	499	10,000	SH		SOLE	0	0	0	10,000
ISHARES US TELECOM	COM	464287713	498	16,670	SH		SOLE	0	0	0	16,670
DISCOVERY INC COM SE	COM	25470F104	484	14,785	SH		SOLE	0	0	0	14,785
BERKLEY W R CORP	COM	084423102	480	6,951	SH		SOLE	0	0	0	6,951
INVESCO QQQ TRUST	COM	46090E103	476	2,237	SH		SOLE	0	0	0	2,237
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP	COM	559080106	467	7,430	SH		SOLE	0	0	0	7,430
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	453	4,410	SH		SOLE	0	0	0	4,410
L3HARRIS TECHNOLOGIES INC COM AD	COM	502431109	440	2,225	SH		SOLE	0	0	0	2,225
BANK N S HALIFAX	COM	064149107	435	7,700	SH		SOLE	0	0	0	7,700
SPDR SERIES TRUST S&P DIVID	COM	78464A763	432	4,012	SH		SOLE	0	0	0	4,012
INVESCO EXCHANGE TRADED FD T DIVID ACHIE	COM	46137V506	432	14,051	SH		SOLE	0	0	0	14,051
SONY CORP SPONSORED	COM	835699307	431	6,335	SH		SOLE	0	0	0	6,335
ROYCE VALUE TR INC	COM	780910105	431	29,160	SH		SOLE	0	0	0	29,160
BANCO SANTANDER SA	COM	05964H105	427	103,187	SH		SOLE	0	0	0	103,187
AMETEK INC NEW	COM	031100100	423	4,240	SH		SOLE	0	0	0	4,240
PHILIP MORRIS INTL INC	COM	718172109	422	4,965	SH		SOLE	0	0	0	4,965
SVB FINL GROUP	COM	78486Q101	408	1,625	SH		SOLE	0	0	0	1,625
NEXTERA ENERGY PARTNERS LP COM UNIT PART	COM	65341B106	395	7,500	SH		SOLE	0	0	0	7,500
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	394	6,025	SH		SOLE	0	0	0	6,025
DUNKIN BRANDS GROUP INC	COM	265504100	393	5,200	SH		SOLE	0	0	0	5,200
BLACKSTONE GROUP INC COM CL A AD	COM	09260D107	392	7,000	SH		SOLE	0	0	0	7,000
VICI PPTYS INC	COM	925652109	391	15,300	SH		SOLE	0	0	0	15,300
ISHARES INC MSCI HONG KG	COM	464286871	389	16,000	SH		SOLE	0	0	0	16,000
CENTERPOINT ENERGY INC	COM	15189T107	383	14,050	SH		SOLE	0	0	0	14,050
VIACOMCBS CL B ORD	COM	92556H206	380	9,056	SH		SOLE	0	0	0	9,056
XYLEM INC	COM	98419M100	368	4,675	SH		SOLE	0	0	0	4,675
BANK MONTREAL QUE	COM	063671101	364	4,701	SH		SOLE	0	0	0	4,701
CDK GLOBAL INC	COM	12508E101	359	6,558	SH		SOLE	0	0	0	6,558
FEDEX CORP	COM	31428X106	356	2,357	SH		SOLE	0	0	0	2,357
NORTHROP GRUMMAN CORP	COM	666807102	354	1,028	SH		SOLE	0	0	0	1,028
MONSTER BEVERAGE CORP NEW	COM	61174X109	352	5,535	SH		SOLE	0	0	0	5,535
AMERICAN FINL GROUP INC OHIO	COM	025932104	351	3,200	SH		SOLE	0	0	0	3,200
WEYERHAEUSER CO	COM	962166104	344	11,405	SH		SOLE	0	0	0	11,405
LYFT INC CL A	COM	55087P104	344	8,000	SH		SOLE	0	0	0	8,000
EQUIFAX INC	COM	294429105	336	2,400	SH		SOLE	0	0	0	2,400
GENERAL DYNAMICS CORP	COM	369550108	336	1,905	SH		SOLE	0	0	0	1,905
APERGY CORP	COM	03755L104	332	9,815	SH		SOLE	0	0	0	9,815
SMITH A O CORP	COM	831865209	328	6,890	SH		SOLE	0	0	0	6,890
MARSH & MCLENNAN COS INC	COM	571748102	324	2,906	SH		SOLE	0	0	0	2,906
ISHARES INC MSCI GERMANY	COM	464286806	323	11,000	SH		SOLE	0	0	0	11,000
BLACK HILLS CORP	COM	092113109	322	4,100	SH		SOLE	0	0	0	4,100
CONOCOPHILLIPS	COM	20825C104	318	4,885	SH		SOLE	0	0	0	4,885
AIR PRODS & CHEMS INC	COM	009158106	311	1,325	SH		SOLE	0	0	0	1,325
VANGUARD WORLD FDS UTILITIES	COM	92204A876	311	2,179	SH		SOLE	0	0	0	2,179
VANGUARD GROUP DIV APP	COM	921908844	309	2,476	SH		SOLE	0	0	0	2,476
W P CAREY INC	COM	92936U109	304	3,800	SH		SOLE	0	0	0	3,800
VANGUARD WORLD FDS ENERGY	COM	92204A306	300	3,680	SH		SOLE	0	0	0	3,680
DARDEN RESTAURANTS INC	COM	237194105	288	2,643	SH		SOLE	0	0	0	2,643
ISHARES TR RUSSELL 3000	COM	464287689	287	1,523	SH		SOLE	0	0	0	1,523
APTIV PLC	COM	G6095L109	285	3,000	SH		SOLE	0	0	0	3,000
F5 NETWORKS INC	COM	315616102	279	2,000	SH		SOLE	0	0	0	2,000
CONAGRA BRANDS INC	COM	205887102	277	8,100	SH		SOLE	0	0	0	8,100
SUNCOR ENERGY INC NEW	COM	867224107	269	8,212	SH		SOLE	0	0	0	8,212
DOMINOS PIZZA INC	COM	25754A201	269	915	SH		SOLE	0	0	0	915
SOUTHWEST AIRLS CO	COM	844741108	265	4,900	SH		SOLE	0	0	0	4,900
BLOOM ENERGY	COM	093712107	262	35,050	SH		SOLE	0	0	0	35,050
RTOISE ENERGY INFRA CORP	COM	89147L100	255	14,197	SH		SOLE	0	0	0	14,197
INTUITIVE SURGICAL INC COM	COM	46120E602	252	426	SH		SOLE	0	0	0	426
HILL ROM HLDGS INC	COM	431475102	250	2,200	SH		SOLE	0	0	0	2,200
STANLEY BLACK & DECKER INC	COM	854502101	248	1,499	SH		SOLE	0	0	0	1,499
MCKESSON CORP	COM	58155Q103	242	1,750	SH		SOLE	0	0	0	1,750
ENOVA INTL INC	COM	29357K103	241	10,000	SH		SOLE	0	0	0	10,000
DEERE & CO	COM	244199105	240	1,384	SH		SOLE	0	0	0	1,384
ISHARES TR EUROPE	COM	464287861	235	5,000	SH		SOLE	0	0	0	5,000
HUMANA INC	COM	444859102	234	639	SH		SOLE	0	0	0	639
SHELL MIDSTREAM PARTNERS L P UNIT LTD	COM	822634101	232	11,500	SH		SOLE	0	0	0	11,500
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	231	1,793	SH		SOLE	0	0	0	1,793
ISHARES CORE DIV GROWTH ETF	COM	46434V621	230	5,475	SH		SOLE	0	0	0	5,475
ANALOG DEVICES INC	COM	032654105	229	1,925	SH		SOLE	0	0	0	1,925
ISHARES TR U.S. ENERGY	COM	464287796	227	7,081	SH		SOLE	0	0	0	7,081
XCEL ENERGY INC	COM	98389B100	222	3,500	SH		SOLE	0	0	0	3,500
TERRAFORM POWER INC	COM	88104R209	221	14,350	SH		SOLE	0	0	0	14,350
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	220	4,825	SH		SOLE	0	0	0	4,825
ISHARES LATIN AMER 40	COM	464287390	214	6,300	SH		SOLE	0	0	0	6,300
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	204	1,655	SH		SOLE	0	0	0	1,655
BP PLC SPONSORED	COM	055622104	204	5,414	SH		SOLE	0	0	0	5,414
SHOPIFY INC	COM	82509L107	201	505	SH		SOLE	0	0	0	505
FLIR SYSTEMS INC	COM	302445101	200	3,850	SH		SOLE	0	0	0	3,850