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
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
APPLE INC COM 037833100 11,483 51,270 SH   SOLE   0 0 51,270
MICROSOFT CORP COM 594918104 9,328 67,094 SH   SOLE   0 0 67,094
AMAZON COM INC COM 023135106 8,497 4,895 SH   SOLE   0 0 4,895
BOEING CO COM 097023105 6,774 17,804 SH   SOLE   0 0 17,804
INVESCO QQQ TR UNIT SER 1 46090E103 5,847 30,969 SH   SOLE   0 0 30,969
JPMORGAN CHASE &CO COM 46625H100 5,284 44,897 SH   SOLE   0 0 44,897
PROSHARES TR S&P 500 DV ARIST 74348A467 4,353 60,815 SH   SOLE   0 0 60,815
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,335 20,837 SH   SOLE   0 0 20,837
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,240 14,287 SH   SOLE   0 0 14,287
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,144 24,778 SH   SOLE   0 0 24,778
HOME DEPOT INC COM 437076102 3,972 17,119 SH   SOLE   0 0 17,119
JOHNSON &JOHNSON COM 478160104 3,622 27,993 SH   SOLE   0 0 27,993
VISA INC COM CL A 92826C839 3,480 20,232 SH   SOLE   0 0 20,232
CISCO SYS INC COM 17275R102 3,462 70,059 SH   SOLE   0 0 70,059
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,370 22,319 SH   SOLE   0 0 22,319
MCDONALDS CORP COM 580135101 3,339 15,551 SH   SOLE   0 0 15,551
BANK AMER CORP COM 060505104 3,316 113,661 SH   SOLE   0 0 113,661
DBX ETF TR XTRACK MSCI EAFE 233051200 3,293 101,817 SH   SOLE   0 0 101,817
CHEVRON CORP NEW COM 166764100 3,077 25,943 SH   SOLE   0 0 25,943
INTEL CORP COM 458140100 2,757 53,503 SH   SOLE   0 0 53,503
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,751 59,192 SH   SOLE   0 0 59,192
WALMART INC COM 931142103 2,741 23,095 SH   SOLE   0 0 23,095
ISHARES TR CORE S&P TTL STK 464287150 2,735 40,782 SH   SOLE   0 0 40,782
VERIZON COMMUNICATIONS INC COM 92343V104 2,532 41,953 SH   SOLE   0 0 41,953
HONEYWELL INTL INC COM 438516106 2,485 14,688 SH   SOLE   0 0 14,688
ALPHABET INC CAP STK CL A 02079K305 2,244 1,838 SH   SOLE   0 0 1,838
ISHARES TR CORE S&P SCP ETF 464287804 2,201 28,281 SH   SOLE   0 0 28,281
ALPHABET INC CAP STK CL C 02079K107 2,176 1,785 SH   SOLE   0 0 1,785
ISHARES TR CORE S&P US GWT 464287671 2,133 33,923 SH   SOLE   0 0 33,923
FACEBOOK INC CL A 30303M102 2,129 11,957 SH   SOLE   0 0 11,957
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,123 7,888 SH   SOLE   0 0 7,888
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,090 36,957 SH   SOLE   0 0 36,957
PFIZER INC COM 717081103 2,086 58,045 SH   SOLE   0 0 58,045
AMGEN INC COM 031162100 2,023 10,456 SH   SOLE   0 0 10,456
WELLS FARGO CO NEW COM 949746101 1,986 39,376 SH   SOLE   0 0 39,376
PEPSICO INC COM 713448108 1,950 14,220 SH   SOLE   0 0 14,220
PNC FINL SVCS GROUP INC COM 693475105 1,908 13,575 SH   SOLE   0 0 13,575
ISHARES TR SELECT DIVID ETF 464287168 1,885 18,488 SH   SOLE   0 0 18,488
UNITEDHEALTH GROUP INC COM 91324P102 1,835 8,442 SH   SOLE   0 0 8,442
ISHARES TR CORE MSCI EAFE 46432F842 1,781 29,161 SH   SOLE   0 0 29,161
QUEST DIAGNOSTICS INC COM 74834L100 1,757 16,416 SH   SOLE   0 0 16,416
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,708 29,495 SH   SOLE   0 0 29,495
FASTENAL CO COM 311900104 1,670 51,102 SH   SOLE   0 0 51,102
COCA COLA CO COM 191216100 1,648 30,266 SH   SOLE   0 0 30,266
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 1,645 29,610 SH   SOLE   0 0 29,610
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,619 14,977 SH   SOLE   0 0 14,977
CITIGROUP INC COM NEW 172967424 1,582 22,897 SH   SOLE   0 0 22,897
DIAGEO P L C SPON ADR NEW 25243Q205 1,571 9,609 SH   SOLE   0 0 9,609
EXXON MOBIL CORP COM 30231G102 1,539 21,794 SH   SOLE   0 0 21,794
AT&T INC COM 00206R102 1,524 40,286 SH   SOLE   0 0 40,286
LINDE PLC SHS G5494J103 1,466 7,566 SH   SOLE   0 0 7,566
MASTERCARD INC CL A 57636Q104 1,439 5,300 SH   SOLE   0 0 5,300
LOCKHEED MARTIN CORP COM 539830109 1,439 3,689 SH   SOLE   0 0 3,689
INVESCO EXCHNG TRADED FD TR S&P ULTRA DIVIDE 46138G656 1,419 37,638 SH   SOLE   0 0 37,638
ABBOTT LABS COM 002824100 1,411 16,863 SH   SOLE   0 0 16,863
VALERO ENERGY CORP NEW COM 91913Y100 1,338 15,694 SH   SOLE   0 0 15,694
DOLLAR GEN CORP NEW COM 256677105 1,325 8,337 SH   SOLE   0 0 8,337
QUALCOMM INC COM 747525103 1,314 17,227 SH   SOLE   0 0 17,227
3M CO COM 88579Y101 1,305 7,938 SH   SOLE   0 0 7,938
PROCTER &GAMBLE CO COM 742718109 1,271 10,222 SH   SOLE   0 0 10,222
INVESCO EXCHNG TRADED FD TR S&P 500 REVENUE 46138G698 1,269 23,529 SH   SOLE   0 0 23,529
MERCK &CO INC COM 58933Y105 1,219 14,486 SH   SOLE   0 0 14,486
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,199 17,814 SH   SOLE   0 0 17,814
PAYPAL HLDGS INC COM 70450Y103 1,193 11,515 SH   SOLE   0 0 11,515
RAYTHEON CO COM NEW 755111507 1,178 6,004 SH   SOLE   0 0 6,004
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 1,168 34,201 SH   SOLE   0 0 34,201
UNILEVER PLC SPON ADR NEW 904767704 1,168 19,438 SH   SOLE   0 0 19,438
MEDTRONIC PLC SHS G5960L103 1,168 10,751 SH   SOLE   0 0 10,751
UNITED TECHNOLOGIES CORP COM 913017109 1,149 8,415 SH   SOLE   0 0 8,415
KIMBERLY CLARK CORP COM 494368103 1,144 8,051 SH   SOLE   0 0 8,051
MONDELEZ INTL INC CL A 609207105 1,134 20,502 SH   SOLE   0 0 20,502
ISHARES TR CORE S&P500 ETF 464287200 1,127 3,775 SH   SOLE   0 0 3,775
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,105 9,079 SH   SOLE   0 0 9,079
NVIDIA CORP COM 67066G104 1,100 6,321 SH   SOLE   0 0 6,321
COSTCO WHSL CORP NEW COM 22160K105 1,083 3,758 SH   SOLE   0 0 3,758
CHURCH &DWIGHT INC COM 171340102 1,076 14,297 SH   SOLE   0 0 14,297
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,061 29,218 SH   SOLE   0 0 29,218
PENUMBRA INC COM 70975L107 1,045 7,771 SH   SOLE   0 0 7,771
ABBVIE INC COM 00287Y109 1,041 13,745 SH   SOLE   0 0 13,745
INTUITIVE SURGICAL INC COM NEW 46120E602 1,039 1,924 SH   SOLE   0 0 1,924
ISHARES TR CORE MSCI TOTAL 46432F834 1,016 17,585 SH   SOLE   0 0 17,585
BECTON DICKINSON &CO COM 075887109 1,001 3,955 SH   SOLE   0 0 3,955
SYSCO CORP COM 871829107 997 12,560 SH   SOLE   0 0 12,560
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 997 26,654 SH   SOLE   0 0 26,654
PHILLIPS 66 COM 718546104 996 9,729 SH   SOLE   0 0 9,729
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 959 22,491 SH   SOLE   0 0 22,491
ISHARES TR USA MOMENTUM FCT 46432F396 951 7,977 SH   SOLE   0 0 7,977
MARATHON PETE CORP COM 56585A102 948 15,610 SH   SOLE   0 0 15,610
GENERAL DYNAMICS CORP COM 369550108 931 5,096 SH   SOLE   0 0 5,096
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 927 10,447 SH   SOLE   0 0 10,447
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 909 3,334 SH   SOLE   0 0 3,334
ILLUMINA INC COM 452327109 904 2,971 SH   SOLE   0 0 2,971
NORTHROP GRUMMAN CORP COM 666807102 902 2,405 SH   SOLE   0 0 2,405
ISHARES TR MIN VOL EAFE ETF 46429B689 894 12,205 SH   SOLE   0 0 12,205
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 887 15,625 SH   SOLE   0 0 15,625
LILLY ELI &CO COM 532457108 863 7,718 SH   SOLE   0 0 7,718
CORNING INC COM 219350105 817 28,663 SH   SOLE   0 0 28,663
DISNEY WALT CO COM DISNEY 254687106 809 6,207 SH   SOLE   0 0 6,207
UNION PACIFIC CORP COM 907818108 794 4,900 SH   SOLE   0 0 4,900
AUTOMATIC DATA PROCESSING IN COM 053015103 793 4,913 SH   SOLE   0 0 4,913
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 771 5,494 SH   SOLE   0 0 5,494
SELECT SECTOR SPDR TR ENERGY 81369Y506 751 12,685 SH   SOLE   0 0 12,685
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 750 15,510 SH   SOLE   0 0 15,510
ILLINOIS TOOL WKS INC COM 452308109 737 4,709 SH   SOLE   0 0 4,709
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 718 24,266 SH   SOLE   0 0 24,266
BOOKING HLDGS INC COM 09857L108 712 363 SH   SOLE   0 0 363
JD COM INC SPON ADR CL A 47215P106 705 25,007 SH   SOLE   0 0 25,007
ISHARES TR RESIDNL REAL EST 464288562 679 8,549 SH   SOLE   0 0 8,549
ISHARES TR MSCI MIN VOL ETF 46429B697 659 10,283 SH   SOLE   0 0 10,283
STARBUCKS CORP COM 855244109 654 7,394 SH   SOLE   0 0 7,394
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 631 5,660 SH   SOLE   0 0 5,660
ECOLAB INC COM 278865100 616 3,111 SH   SOLE   0 0 3,111
BROADCOM INC COM 11135F101 612 2,217 SH   SOLE   0 0 2,217
CATERPILLAR INC DEL COM 149123101 612 4,843 SH   SOLE   0 0 4,843
WILLIS TOWERS WATSON PUB LTD SHS G96629103 608 3,152 SH   SOLE   0 0 3,152
TRACTOR SUPPLY CO COM 892356106 603 6,668 SH   SOLE   0 0 6,668
NETFLIX INC COM 64110L106 600 2,242 SH   SOLE   0 0 2,242
COMCAST CORP NEW CL A 20030N101 595 13,189 SH   SOLE   0 0 13,189
SALESFORCE COM INC COM 79466L302 586 3,947 SH   SOLE   0 0 3,947
GENERAL MLS INC COM 370334104 566 10,271 SH   SOLE   0 0 10,271
VANGUARD GROUP DIV APP ETF 921908844 562 4,698 SH   SOLE   0 0 4,698
MCCORMICK &CO INC COM NON VTG 579780206 560 3,581 SH   SOLE   0 0 3,581
STERIS PLC SHS USD G8473T100 559 3,870 SH   SOLE   0 0 3,870
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 556 9,447 SH   SOLE   0 0 9,447
NIKE INC CL B 654106103 551 5,867 SH   SOLE   0 0 5,867
VANGUARD INDEX FDS SMALL CP ETF 922908751 550 3,575 SH   SOLE   0 0 3,575
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 546 9,958 SH   SOLE   0 0 9,958
ISHARES TR CORE S&P MCP ETF 464287507 541 2,797 SH   SOLE   0 0 2,797
CONOCOPHILLIPS COM 20825C104 538 9,450 SH   SOLE   0 0 9,450
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 528 26,765 SH   SOLE   0 0 26,765
EMERSON ELEC CO COM 291011104 528 7,895 SH   SOLE   0 0 7,895
HDFC BANK LTD SPONSORED ADS 40415F101 526 9,218 SH   SOLE   0 0 9,218
PARKER HANNIFIN CORP COM 701094104 522 2,892 SH   SOLE   0 0 2,892
ISHARES TR EDGE MSCI USA VL 46432F388 515 6,280 SH   SOLE   0 0 6,280
PROSHARES TR LARGE CAP CRE 74347R248 511 7,210 SH   SOLE   0 0 7,210
NEXTERA ENERGY INC COM 65339F101 508 2,179 SH   SOLE   0 0 2,179
INTUIT COM 461202103 507 1,906 SH   SOLE   0 0 1,906
CSX CORP COM 126408103 507 7,314 SH   SOLE   0 0 7,314
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 493 7,042 SH   SOLE   0 0 7,042
ISHARES TR RUS TOP 200 ETF 464289446 488 7,085 SH   SOLE   0 0 7,085
SMITH A O CORP COM 831865209 487 10,199 SH   SOLE   0 0 10,199
GENUINE PARTS CO COM 372460105 486 4,881 SH   SOLE   0 0 4,881
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 482 11,734 SH   SOLE   0 0 11,734
US BANCORP DEL COM NEW 902973304 470 8,498 SH   SOLE   0 0 8,498
SPDR SERIES TRUST S&P DIVID ETF 78464A763 467 4,549 SH   SOLE   0 0 4,549
ISHARES INC MIN VOL GBL ETF 464286525 463 4,885 SH   SOLE   0 0 4,885
BLACKROCK INC COM 09247X101 462 1,036 SH   SOLE   0 0 1,036
FISERV INC COM 337738108 460 4,445 SH   SOLE   0 0 4,445
CHUBB LIMITED COM H1467J104 459 2,841 SH   SOLE   0 0 2,841
ANALOG DEVICES INC COM 032654105 452 4,045 SH   SOLE   0 0 4,045
PHILIP MORRIS INTL INC COM 718172109 436 5,742 SH   SOLE   0 0 5,742
GENTEX CORP COM 371901109 435 15,802 SH   SOLE   0 0 15,802
DOMINION ENERGY INC COM 25746U109 434 5,349 SH   SOLE   0 0 5,349
PROSHARES TR S&P MDCP 400 DIV 74347B680 433 7,450 SH   SOLE   0 0 7,450
INTERNATIONAL BUSINESS MACHS COM 459200101 429 2,952 SH   SOLE   0 0 2,952
VANGUARD INDEX FDS VALUE ETF 922908744 428 3,838 SH   SOLE   0 0 3,838
TARGET CORP COM 87612E106 428 4,000 SH   SOLE   0 0 4,000
ADOBE INC COM 00724F101 405 1,465 SH   SOLE   0 0 1,465
TRAVELERS COMPANIES INC COM 89417E109 405 2,721 SH   SOLE   0 0 2,721
GILEAD SCIENCES INC COM 375558103 395 6,239 SH   SOLE   0 0 6,239
BRISTOL MYERS SQUIBB CO COM 110122108 389 7,666 SH   SOLE   0 0 7,666
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 388 13,601 SH   SOLE   0 0 13,601
BB&T CORP COM 054937107 383 7,182 SH   SOLE   0 0 7,182
TEXAS INSTRS INC COM 882508104 373 2,885 SH   SOLE   0 0 2,885
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 370 4,133 SH   SOLE   0 0 4,133
ISHARES TR RUS TP200 GR ETF 464289438 364 4,181 SH   SOLE   0 0 4,181
GOLDMAN SACHS GROUP INC COM 38141G104 357 1,720 SH   SOLE   0 0 1,720
WALGREENS BOOTS ALLIANCE INC COM 931427108 354 6,391 SH   SOLE   0 0 6,391
NORFOLK SOUTHERN CORP COM 655844108 342 1,901 SH   SOLE   0 0 1,901
EDWARDS LIFESCIENCES CORP COM 28176E108 339 1,543 SH   SOLE   0 0 1,543
CVS HEALTH CORP COM 126650100 334 5,295 SH   SOLE   0 0 5,295
MICRON TECHNOLOGY INC COM 595112103 331 7,732 SH   SOLE   0 0 7,732
ISHARES TR RUS 2000 GRW ETF 464287648 331 1,718 SH   SOLE   0 0 1,718
UNILEVER N V N Y SHS NEW 904784709 327 5,455 SH   SOLE   0 0 5,455
HEICO CORP NEW COM 422806109 319 2,555 SH   SOLE   0 0 2,555
DEERE &CO COM 244199105 317 1,880 SH   SOLE   0 0 1,880
AMERICAN EXPRESS CO COM 025816109 314 2,654 SH   SOLE   0 0 2,654
ISHARES TR S&P MC 400GR ETF 464287606 312 1,394 SH   SOLE   0 0 1,394
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 312 5,925 SH   SOLE   0 0 5,925
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 308 4,581 SH   SOLE   0 0 4,581
ELECTRONIC ARTS INC COM 285512109 302 3,087 SH   SOLE   0 0 3,087
ISHARES TR US AER DEF ETF 464288760 301 1,338 SH   SOLE   0 0 1,338
VERISK ANALYTICS INC COM 92345Y106 295 1,864 SH   SOLE   0 0 1,864
WASTE MGMT INC DEL COM 94106L109 295 2,562 SH   SOLE   0 0 2,562
COLGATE PALMOLIVE CO COM 194162103 291 3,964 SH   SOLE   0 0 3,964
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 290 1,510 SH   SOLE   0 0 1,510
ISHARES TR RUS MID CAP ETF 464287499 289 5,169 SH   SOLE   0 0 5,169
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 288 918 SH   SOLE   0 0 918
J2 GLOBAL INC COM 48123V102 286 3,147 SH   SOLE   0 0 3,147
WISDOMTREE TR US SMALLCAP DIVD 97717W604 285 10,428 SH   SOLE   0 0 10,428
POOL CORPORATION COM 73278L105 273 1,351 SH   SOLE   0 0 1,351
VANGUARD WORLD FDS UTILITIES ETF 92204A876 270 1,879 SH   SOLE   0 0 1,879
BAIDU INC SPON ADR REP A 056752108 268 2,608 SH   SOLE   0 0 2,608
NOVARTIS A G SPONSORED ADR 66987V109 265 3,052 SH   SOLE   0 0 3,052
VANGUARD WORLD FD MEGA CAP INDEX 921910873 258 2,499 SH   SOLE   0 0 2,499
PROSHARES TR RUSS 2000 DIVD 74347B698 257 4,335 SH   SOLE   0 0 4,335
ISHARES TR MRNGSTR INC ETF 46432F875 257 10,297 SH   SOLE   0 0 10,297
ISHARES TR IBOXX HI YD ETF 464288513 257 2,947 SH   SOLE   0 0 2,947
VANGUARD INDEX FDS GROWTH ETF 922908736 255 1,534 SH   SOLE   0 0 1,534
IDEXX LABS INC COM 45168D104 254 935 SH   SOLE   0 0 935
CANOPY GROWTH CORP COM 138035100 253 11,045 SH   SOLE   0 0 11,045
POLARIS INC COM 731068102 251 2,848 SH   SOLE   0 0 2,848
VANGUARD INDEX FDS SM CP VAL ETF 922908611 248 1,922 SH   SOLE   0 0 1,922
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 245 9,283 SH   SOLE   0 0 9,283
ATMOS ENERGY CORP COM 049560105 244 2,146 SH   SOLE   0 0 2,146
LOWES COS INC COM 548661107 242 2,201 SH   SOLE   0 0 2,201
ANTHEM INC COM 036752103 242 1,007 SH   SOLE   0 0 1,007
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 242 13,116 SH   SOLE   0 0 13,116
SOUTHERN CO COM 842587107 233 3,772 SH   SOLE   0 0 3,772
PROSHARES TR II VIX SH TRM FUTRS 74347W171 233 11,933 SH   SOLE   0 0 11,933
SPDR GOLD TRUST GOLD SHS 78463V107 230 1,659 SH   SOLE   0 0 1,659
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 228 3,991 SH   SOLE   0 0 3,991
WISDOMTREE TR US MIDCAP FUND 97717W570 223 5,657 SH   SOLE   0 0 5,657
TYLER TECHNOLOGIES INC COM 902252105 221 843 SH   SOLE   0 0 843
COPA HOLDINGS SA CL A P31076105 220 2,230 SH   SOLE   0 0 2,230
VEEVA SYS INC CL A COM 922475108 219 1,434 SH   SOLE   0 0 1,434
WISDOMTREE TR INTL SMCAP DIV 97717W760 215 3,386 SH   SOLE   0 0 3,386
ISHARES TR CORE HIGH DV ETF 46429B663 211 2,241 SH   SOLE   0 0 2,241
CINTAS CORP COM 172908105 211 785 SH   SOLE   0 0 785
CINCINNATI FINL CORP COM 172062101 208 1,783 SH   SOLE   0 0 1,783
TE CONNECTIVITY LTD REG SHS H84989104 208 2,231 SH   SOLE   0 0 2,231
PATTERSON COMPANIES INC COM 703395103 201 11,261 SH   SOLE   0 0 11,261
CEL SCI CORP COM PAR NEW 150837607 194 21,746 SH   SOLE   0 0 21,746
PARETEUM CORP COM NEW 69946T207 146 113,500 SH   SOLE   0 0 113,500
KRONOS WORLDWIDE INC COM 50105F105 124 10,000 SH   SOLE   0 0 10,000
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 120 10,150 SH   SOLE   0 0 10,150
GENERAL ELECTRIC CO COM 369604103 118 13,225 SH   SOLE   0 0 13,225
COMMUNITY HEALTH SYS INC NEW COM 203668108 70 19,490 SH   SOLE   0 0 19,490
PORTMAN RIDGE FIN CORP COM 73688F102 57 25,322 SH   SOLE   0 0 25,322
ENCANA CORP COM 292505104 48 10,500 SH   SOLE   0 0 10,500