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
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
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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