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
AFLAC INC COM 001055102 8,486 154,827 SH   SOLE 0 0 0 154,827
ABBOTT LABORATORIES COM 002824100 12,916 153,584 SH   SOLE 0 0 0 153,584
AIR PRODUCTS & CHEMICALS INC COM 009158106 300 1,325 SH   SOLE 0 0 0 1,325
ALEXION PHARMACEUTICALS INC COM 015351109 251 1,913 SH   SOLE 0 0 0 1,913
AMAZON.COM INC COM 023135106 9,462 4,997 SH   SOLE 0 0 0 4,997
AMERICAN EXPRESS CO COM 025816109 3,768 30,522 SH   SOLE 0 0 0 30,522
AMERICAN FINANCIAL GROUP INC COM 025932104 345 3,366 SH   SOLE 0 0 0 3,366
AMERICAN WATER WORKS CO INC COM 030420103 4,014 34,601 SH   SOLE 0 0 0 34,601
AMETEK INC COM 031100100 278 3,065 SH   SOLE 0 0 0 3,065
AMGEN INC COM 031162100 5,623 30,512 SH   SOLE 0 0 0 30,512
ANALOG DEVICES INC COM 032654105 296 2,625 SH   SOLE 0 0 0 2,625
ANTHEM INC COM 036752103 727 2,576 SH   SOLE 0 0 0 2,576
APPLE INC COM 037833100 25,248 127,565 SH   SOLE 0 0 0 127,565
APPLIED MATERIALS INC COM 038222105 12,986 289,161 SH   SOLE 0 0 0 289,161
ARTESIAN RESOURCES CORP COM 043113208 245 6,600 SH   SOLE 0 0 0 6,600
ATMOS ENERGY CORP COM 049560105 1,529 14,485 SH   SOLE 0 0 0 14,485
AUTOMATIC DATA PROCESSING IN COM 053015103 9,948 60,170 SH   SOLE 0 0 0 60,170
AVON PRODUCTS INC COM 054303102 44 11,400 SH   SOLE 0 0 0 11,400
BP PLC ADR COM 055622104 299 7,164 SH   SOLE 0 0 0 7,164
BALL CORP COM 058498106 245 3,500 SH   SOLE 0 0 0 3,500
BANK OF AMERICA CORPORATION COM 060505104 8,292 285,935 SH   SOLE 0 0 0 285,935
BANK MONTREAL QUE COM COM 063671101 355 4,701 SH   SOLE 0 0 0 4,701
BANK OF NOVA SCOTIA COM 064149107 418 7,700 SH   SOLE 0 0 0 7,700
BECTON, DICKINSON AND CO COM 075887109 602 2,388 SH   SOLE 0 0 0 2,388
WR BERKLEY CORP COM 084423102 478 7,251 SH   SOLE 0 0 0 7,251
BERKSHIRE HATHAWAY INC B COM 084670702 10,022 47,015 SH   SOLE 0 0 0 47,015
BLACK HILLS CORP COM 092113109 352 4,500 SH   SOLE 0 0 0 4,500
BLACKROCK CAPITAL INV CORP COM 092533108 87 14,450 SH   SOLE 0 0 0 14,450
BLOOM ENERGY COM 093712107 636 51,850 SH   SOLE 0 0 0 51,850
BOEING CO COM 097023105 5,549 15,245 SH   SOLE 0 0 0 15,245
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 2,905 64,061 SH   SOLE 0 0 0 64,061
BROOKFIELD ASSET MGMT INC CL COM 112585104 1,632 34,157 SH   SOLE 0 0 0 34,157
CBS CORP CLASS B COM 124857202 571 11,436 SH   SOLE 0 0 0 11,436
CMS ENERGY CORP COM 125896100 1,003 17,325 SH   SOLE 0 0 0 17,325
CSX CORP COM 126408103 5,348 69,121 SH   SOLE 0 0 0 69,121
CVS HEALTH CORP COM 126650100 8,859 162,583 SH   SOLE 0 0 0 162,583
CANADIAN NATIONAL RAILWAY CO COM 136375102 2,417 26,136 SH   SOLE 0 0 0 26,136
CATERPILLAR INC COM 149123101 4,403 32,309 SH   SOLE 0 0 0 32,309
CELGENE CORP COM 151020104 3,794 41,041 SH   SOLE 0 0 0 41,041
CHEVRON CORP COM 166764100 12,231 98,289 SH   SOLE 0 0 0 98,289
CINCINNATI FINANCIAL CORP COM 172062101 29,522 284,766 SH   SOLE 0 0 0 284,766
CITRIX SYSTEMS INC COM 177376100 2,184 22,252 SH   SOLE 0 0 0 22,252
COCA-COLA CO COM 191216100 3,273 64,269 SH   SOLE 0 0 0 64,269
COLGATE-PALMOLIVE CO COM 194162103 2,802 39,094 SH   SOLE 0 0 0 39,094
CORNING INC COM 219350105 558 16,805 SH   SOLE 0 0 0 16,805
CUMMINS INC COM 231021106 3,633 21,206 SH   SOLE 0 0 0 21,206
DANAHER CORP COM 235851102 11,238 78,628 SH   SOLE 0 0 0 78,628
WALT DISNEY CO COM 254687106 15,716 112,545 SH   SOLE 0 0 0 112,545
DISCOVER FINANCIAL SERVICES COM 254709108 2,756 35,515 SH   SOLE 0 0 0 35,515
DOVER CORP COM 260003108 2,647 26,419 SH   SOLE 0 0 0 26,419
DOW INC COM 260557103 1,269 25,738 SH   SOLE 0 0 0 25,738
ECOLAB INC COM 278865100 12,664 64,143 SH   SOLE 0 0 0 64,143
EMERSON ELECTRIC CO COM 291011104 3,774 56,561 SH   SOLE 0 0 0 56,561
ENTERPRISE PRODUCTS PTNRS LP COM 293792107 841 29,146 SH   SOLE 0 0 0 29,146
FIFTH THIRD BANCORP COM 316773100 3,816 136,783 SH   SOLE 0 0 0 136,783
FIRST FINANCIAL BANCORP COM 320209109 2,470 101,985 SH   SOLE 0 0 0 101,985
FIRST SOLAR INC COM 336433107 2,089 31,802 SH   SOLE 0 0 0 31,802
ARTHUR J. GALLAGHER & CO COM 363576109 1,875 21,405 SH   SOLE 0 0 0 21,405
GENERAL ELECTRIC CO COM 369604103 2,353 224,123 SH   SOLE 0 0 0 224,123
GENUINE PARTS CO COM 372460105 1,798 17,357 SH   SOLE 0 0 0 17,357
GILEAD SCIENCES INC COM 375558103 1,800 26,640 SH   SOLE 0 0 0 26,640
THE HOME DEPOT INC COM 437076102 8,064 38,777 SH   SOLE 0 0 0 38,777
HONEYWELL INTERNATIONAL INC COM 438516106 10,800 61,861 SH   SOLE 0 0 0 61,861
ILLINOIS TOOL WORKS INC COM 452308109 2,261 14,994 SH   SOLE 0 0 0 14,994
INTEL CORP COM 458140100 15,623 326,355 SH   SOLE 0 0 0 326,355
INTL BUSINESS MACHINES CORP COM 459200101 2,819 20,444 SH   SOLE 0 0 0 20,444
INTERNATIONAL PAPER CO COM 460146103 1,486 34,305 SH   SOLE 0 0 0 34,305
ISHARES GOLD TRUST COM 464285105 514 38,042 SH   SOLE 0 0 0 38,042
ISHARES MSCI PACIFIC EX JAPA COM 464286665 1,089 23,056 SH   SOLE 0 0 0 23,056
ISHARES MSCI GERMANY COM 464286806 476 16,952 SH   SOLE 0 0 0 16,952
ISHARES MSCI HONG KONG COM 464286871 671 25,920 SH   SOLE 0 0 0 25,920
ISHARES CORE S&P TTL US STK COM 464287150 3,674 55,138 SH   SOLE 0 0 0 55,138
ISHARES SELECT DIVIDEND COM 464287168 1,466 14,725 SH   SOLE 0 0 0 14,725
ISHARES MSCI EMERGING MARKET COM 464287234 2,346 54,673 SH   SOLE 0 0 0 54,673
ISHARES MSCI EAFE COM 464287465 3,564 54,216 SH   SOLE 0 0 0 54,216
ISHARES CORE S&P MID-CAP COM 464287507 2,249 11,578 SH   SOLE 0 0 0 11,578
ISHARES NASDAQ BIOTECHNOLOGY COM 464287556 3,426 31,404 SH   SOLE 0 0 0 31,404
ISHARES COHEN & STEERS REIT COM 464287564 2,794 24,800 SH   SOLE 0 0 0 24,800
ISHARES US CONSUMER SERVICES COM 464287580 4,697 21,574 SH   SOLE 0 0 0 21,574
ISHARES RUSSELL 2000 COM 464287655 3,912 25,158 SH   SOLE 0 0 0 25,158
ISHARES US UTILITIES COM 464287697 1,689 11,202 SH   SOLE 0 0 0 11,202
ISHARES US TELECOMMUNICATION COM 464287713 792 26,880 SH   SOLE 0 0 0 26,880
ISHARES U S TECHNOLOGY ETF COM 464287721 8,482 42,862 SH   SOLE 0 0 0 42,862
ISHARES US INDUSTRIALS COM 464287754 4,545 28,717 SH   SOLE 0 0 0 28,717
ISHARES U.S. ENERGY ETF COM 464287796 487 14,156 SH   SOLE 0 0 0 14,156
ISHARES US CONSUMER GOODS COM 464287812 1,610 13,255 SH   SOLE 0 0 0 13,255
ISHARES US BASIC MATERIALS COM 464287838 5,401 56,847 SH   SOLE 0 0 0 56,847
ISHARES EUROPE COM 464287861 441 10,000 SH   SOLE 0 0 0 10,000
JOHNSON & JOHNSON COM 478160104 17,798 127,789 SH   SOLE 0 0 0 127,789
KIMBERLY-CLARK CORP COM 494368103 1,566 11,751 SH   SOLE 0 0 0 11,751
KINDRED BIOSCIENCES INC COM 494577109 522 62,700 SH   SOLE 0 0 0 62,700
THE KROGER CO COM 501044101 3,369 155,175 SH   SOLE 0 0 0 155,175
THE ESTEE LAUDER COS INC COM 518439104 5,073 27,703 SH   SOLE 0 0 0 27,703
LOCKHEED MARTIN CORP COM 539830109 6,684 18,385 SH   SOLE 0 0 0 18,385
LOWE'S COMPANIES INC COM 548661107 4,750 47,067 SH   SOLE 0 0 0 47,067
MAGNA INTERNATIONAL INC COM 559222401 1,510 30,381 SH   SOLE 0 0 0 30,381
MARRIOTT INTERNATIONAL INC COM 571903202 1,470 10,476 SH   SOLE 0 0 0 10,476
MCCORMICK & CO INC COM 579780206 3,995 25,774 SH   SOLE 0 0 0 25,774
MCDONALD'S CORP COM 580135101 7,643 36,804 SH   SOLE 0 0 0 36,804
MICROSOFT CORP COM 594918104 25,189 188,031 SH   SOLE 0 0 0 188,031
MONDELEZ INTL INC CLASS A COM 609207105 694 12,884 SH   SOLE 0 0 0 12,884
NESTLE SA ADR COM 641069406 3,404 32,922 SH   SOLE 0 0 0 32,922
NIKE INC B COM 654106103 14,016 166,962 SH   SOLE 0 0 0 166,962
OAKTREE CAPITAL GROUP LLC COM 674001201 1,872 37,795 SH   SOLE 0 0 0 37,795
PNC FINANCIAL SVCS GROUP INC COM 693475105 6,430 46,836 SH   SOLE 0 0 0 46,836
PEPSICO INC COM 713448108 15,389 117,356 SH   SOLE 0 0 0 117,356
PFIZER INC COM 717081103 5,814 134,211 SH   SOLE 0 0 0 134,211
PHILLIPS 66 COM 718546104 4,016 42,932 SH   SOLE 0 0 0 42,932
PROCTER & GAMBLE CO COM 742718109 34,672 316,205 SH   SOLE 0 0 0 316,205
PRUDENTIAL FINANCIAL INC COM 744320102 1,571 15,555 SH   SOLE 0 0 0 15,555
QUALCOMM INC COM 747525103 2,791 36,691 SH   SOLE 0 0 0 36,691
RPM INTERNATIONAL INC COM 749685103 11,337 185,515 SH   SOLE 0 0 0 185,515
RAYTHEON CO COM 755111507 2,454 14,111 SH   SOLE 0 0 0 14,111
ROYAL DUTCH SHELL PLC COM 780259206 932 14,326 SH   SOLE 0 0 0 14,326
ROYCE VALUE TRUST COM 780910105 430 30,892 SH   SOLE 0 0 0 30,892
SCHLUMBERGER LTD COM 806857108 4,481 112,767 SH   SOLE 0 0 0 112,767
CHARLES SCHWAB CORP COM 808513105 1,830 45,535 SH   SOLE 0 0 0 45,535
SEMPRA ENERGY COM 816851109 1,468 10,682 SH   SOLE 0 0 0 10,682
SHELL MIDSTREAM PARTNERS LP COM 822634101 238 11,500 SH   SOLE 0 0 0 11,500
SOUTHERN CO COM 842587107 929 16,798 SH   SOLE 0 0 0 16,798
STARBUCKS CORP COM 855244109 11,123 132,689 SH   SOLE 0 0 0 132,689
STRYKER CORP COM 863667101 17,946 87,295 SH   SOLE 0 0 0 87,295
SYSCO CORP COM 871829107 7,689 108,720 SH   SOLE 0 0 0 108,720
TJX COMPANIES INC COM 872540109 7,762 146,784 SH   SOLE 0 0 0 146,784
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 2,415 136,461 SH   SOLE 0 0 0 136,461
TEVA PHARM INDS LTD ADR COM 881624209 313 33,868 SH   SOLE 0 0 0 33,868
THERMO FISHER SCIENTIFIC INC COM 883556102 3,849 13,106 SH   SOLE 0 0 0 13,106
TRACTOR SUPPLY CO COM 892356106 1,478 13,589 SH   SOLE 0 0 0 13,589
US BANCORP COM 902973304 9,369 178,805 SH   SOLE 0 0 0 178,805
UNILEVER PLC ADR COM 904767704 1,524 24,598 SH   SOLE 0 0 0 24,598
UNILEVER NV COM 904784709 631 10,390 SH   SOLE 0 0 0 10,390
UNION PACIFIC CORP COM 907818108 4,320 25,543 SH   SOLE 0 0 0 25,543
UNITED PARCEL SVC INC CLASS COM 911312106 1,828 17,698 SH   SOLE 0 0 0 17,698
UNITED TECHNOLOGIES CORP COM 913017109 12,294 94,422 SH   SOLE 0 0 0 94,422
WAL-MART STORES INC COM 931142103 1,915 17,333 SH   SOLE 0 0 0 17,333
WALGREEN BOOTS ALLIANCE INC COM 931427108 3,167 57,932 SH   SOLE 0 0 0 57,932
WELLS FARGO & CO COM 949746101 2,278 48,134 SH   SOLE 0 0 0 48,134
WEYERHAEUSER CO COM 962166104 285 10,805 SH   SOLE 0 0 0 10,805
WILLIAMS COMPANIES INC COM 969457100 946 33,721 SH   SOLE 0 0 0 33,721
CDK GLOBAL INC COM 12508E101 513 10,378 SH   SOLE 0 0 0 10,378
TARGET CORP COM 87612E106 2,686 31,016 SH   SOLE 0 0 0 31,016
TOTAL SA COM 89151E109 658 11,790 SH   SOLE 0 0 0 11,790
ALERIAN MLP ETF COM 00162Q866 2,735 277,650 SH   SOLE 0 0 0 277,650
AT&T INC COM 00206R102 4,836 144,314 SH   SOLE 0 0 0 144,314
ABBVIE INC COM 00287Y109 10,247 140,908 SH   SOLE 0 0 0 140,908
ACTIVISION BLIZZARD INC COM 00507V109 2,610 55,295 SH   SOLE 0 0 0 55,295
ALTRIA GROUP INC COM 02209S103 805 17,011 SH   SOLE 0 0 0 17,011
AMERICAN TOWER CORP COM 03027X100 3,252 15,906 SH   SOLE 0 0 0 15,906
ANDEAVOR LOGISTICS LP INT COM 03350F106 407 11,200 SH   SOLE 0 0 0 11,200
APERGY CORP COM 03755L104 444 13,245 SH   SOLE 0 0 0 13,245
AQUA AMERICA INC COM 03836W103 1,768 42,741 SH   SOLE 0 0 0 42,741
AUTONATION INC COM 05329W102 574 13,692 SH   SOLE 0 0 0 13,692
BANCO SANTANDER SA ADR COM 05964H105 473 103,187 SH   SOLE 0 0 0 103,187
BLACKROCK INC COM 09247X101 14,941 31,837 SH   SOLE 0 0 0 31,837
CME GROUP CL A COM 12572Q105 3,458 17,815 SH   SOLE 0 0 0 17,815
CARDINAL HEALTH INC COM 14149Y108 651 13,820 SH   SOLE 0 0 0 13,820
CHENIERE ENERGY INC COM 16411R208 779 11,380 SH   SOLE 0 0 0 11,380
CISCO SYSTEMS INC COM 17275R102 15,986 292,092 SH   SOLE 0 0 0 292,092
COHEN & STEERS INC COM 19247A100 2,825 54,920 SH   SOLE 0 0 0 54,920
COMCAST CORP CLASS A COM 20030N101 5,492 129,892 SH   SOLE 0 0 0 129,892
CONSTELLATION BRANDS INC COM 21036P108 3,521 17,878 SH   SOLE 0 0 0 17,878
CORTEVA INC COM COM 22052L104 304 10,277 SH   SOLE 0 0 0 10,277
CROWN CASTLE INTL CORP COM 22822V101 1,791 13,740 SH   SOLE 0 0 0 13,740
CYRUSONE INC COM 23283R100 872 15,110 SH   SOLE 0 0 0 15,110
DENALI THERAPEUTICS INC COM 24823R105 291 14,000 SH   SOLE 0 0 0 14,000
DIAGEO PLC COM 25243Q205 2,544 14,765 SH   SOLE 0 0 0 14,765
DOMINION RESOURCES INC COM 25746U109 1,751 22,642 SH   SOLE 0 0 0 22,642
DUKE ENERGY CORP COM 26441C204 1,991 22,561 SH   SOLE 0 0 0 22,561
DUPONT DE NEMOURS INC COM 26614N102 1,074 14,304 SH   SOLE 0 0 0 14,304
ETFMG PRIME CYBER SECTY ETF COM 26924G201 658 16,543 SH   SOLE 0 0 0 16,543
ELEVATE CREDIT INC COM 28621V101 1,504 365,000 SH   SOLE 0 0 0 365,000
ENBRIDGE INC COM COM 29250N105 1,032 28,607 SH   SOLE 0 0 0 28,607
ENERGY TRANSFER EQUITY LP COM 29273V100 673 47,782 SH   SOLE 0 0 0 47,782
ENOVA INTERNATIONAL INC COM 29357K103 231 10,000 SH   SOLE 0 0 0 10,000
EXPEDIA INC COM 30212P303 1,519 11,420 SH   SOLE 0 0 0 11,420
EXXON MOBIL CORP COM 30231G102 11,269 147,057 SH   SOLE 0 0 0 147,057
FACEBOOK INC A COM 30303M102 4,232 21,925 SH   SOLE 0 0 0 21,925
FORTIVE CORP COM COM 34959J108 1,851 22,705 SH   SOLE 0 0 0 22,705
HANNON ARMSTRONG SUST INFRA COM 41068X100 775 27,500 SH   SOLE 0 0 0 27,500
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,421 28,170 SH   SOLE 0 0 0 28,170
INVESCO CLEANTECH ETF COM 46137V407 456 10,000 SH   SOLE 0 0 0 10,000
INVESCO DIVIDEND ACHIEVERS E COM 46137V506 366 12,755 SH   SOLE 0 0 0 12,755
ISHARES CORE MSCI EMERG ETF COM 46434G103 1,655 32,175 SH   SOLE 0 0 0 32,175
JPMORGAN CHASE & CO COM 46625H100 10,548 94,350 SH   SOLE 0 0 0 94,350
KINDER MORGAN INC P COM 49456B101 877 41,993 SH   SOLE 0 0 0 41,993
MACQUARIE INFRAST CORP COM 55608B105 799 19,705 SH   SOLE 0 0 0 19,705
MARATHON PETROLEUM CORP COM 56585A102 8,088 144,732 SH   SOLE 0 0 0 144,732
MASTERCARD INC A COM 57636Q104 4,188 15,833 SH   SOLE 0 0 0 15,833
MEDPACE HLDGS INCCOM COM 58506Q109 922 14,101 SH   SOLE 0 0 0 14,101
MERCK & CO INC COM 58933Y105 3,375 40,253 SH   SOLE 0 0 0 40,253
MID-AMERICA APARTMENT CO COM 59522J103 1,370 11,630 SH   SOLE 0 0 0 11,630
NEXTERA ENERGY INC COM 65339F101 8,170 39,881 SH   SOLE 0 0 0 39,881
NISOURCE INC COM 65473P105 811 28,145 SH   SOLE 0 0 0 28,145
NOVARTIS AG COM 66987V109 5,517 60,416 SH   SOLE 0 0 0 60,416
ONE GAS INC COM 68235P108 1,429 15,820 SH   SOLE 0 0 0 15,820
ORACLE CORP COM 68389X105 7,091 124,475 SH   SOLE 0 0 0 124,475
PATTERN ENERGY GROUP INC COM 70338P100 874 37,836 SH   SOLE 0 0 0 37,836
PAYPAL HOLDINGS INC COM 70450Y103 5,219 45,598 SH   SOLE 0 0 0 45,598
T. ROWE PRICE GROUP INC COM 74144T108 2,132 19,433 SH   SOLE 0 0 0 19,433
REATA PHARMACEUTICALS INC COM 75615P103 7,403 78,458 SH   SOLE 0 0 0 78,458
SPDR S&P REGIONAL BNKG ETF COM 78464A698 1,165 21,800 SH   SOLE 0 0 0 21,800
SALESFORCE.COM INC COM 79466L302 1,781 11,735 SH   SOLE 0 0 0 11,735
SYNCHRONY FINANCIAL COM 87165B103 1,261 36,374 SH   SOLE 0 0 0 36,374
TARGA RESOURCES CORP COM 87612G101 557 14,200 SH   SOLE 0 0 0 14,200
3M CO COM 88579Y101 4,064 23,443 SH   SOLE 0 0 0 23,443
TORTOISE ENERGY INFRAST COM 89147L100 371 16,467 SH   SOLE 0 0 0 16,467
TORTOISE POWER & ENERGY INFR COM 89147X104 1,034 56,400 SH   SOLE 0 0 0 56,400
UNITEDHEALTH GROUP INC COM 91324P102 7,943 32,551 SH   SOLE 0 0 0 32,551
VERIZON COMMUNICATIONS INC COM 92343V104 2,157 37,762 SH   SOLE 0 0 0 37,762
VISA INC CLASS A COM 92826C839 17,306 99,719 SH   SOLE 0 0 0 99,719
ACCENTURE PLC A COM G1151C101 8,865 47,979 SH   SOLE 0 0 0 47,979
JOHNSON CONTROLS INTL PLC COM G51502105 1,231 29,794 SH   SOLE 0 0 0 29,794
LAZARD LTD COM G54050102 615 17,896 SH   SOLE 0 0 0 17,896
LINDE PLC COM G5494J103 3,264 16,253 SH   SOLE 0 0 0 16,253
MEDTRONIC PLC COM G5960L103 5,056 51,915 SH   SOLE 0 0 0 51,915
CHUBB LTD COM H1467J104 1,666 11,310 SH   SOLE 0 0 0 11,310
CIGNA CORP COM 125523100 700 4,444 SH   SOLE 0 0 0 4,444
CINTAS CORP COM 172908105 508 2,139 SH   SOLE 0 0 0 2,139
DTE ENERGY CO COM 233331107 758 5,925 SH   SOLE 0 0 0 5,925
DARDEN RESTAURANTS INC COM 237194105 364 2,993 SH   SOLE 0 0 0 2,993
DEERE & CO COM 244199105 238 1,434 SH   SOLE 0 0 0 1,434
DUNKIN' BRANDS GROUP INC COM 265504100 414 5,200 SH   SOLE 0 0 0 5,200
ELECTRONIC ARTS INC COM 285512109 465 4,590 SH   SOLE 0 0 0 4,590
EQUIFAX INC COM 294429105 338 2,500 SH   SOLE 0 0 0 2,500
F5 NETWORKS INC COM 315616102 580 3,984 SH   SOLE 0 0 0 3,984
GENERAL DYNAMICS CORP COM 369550108 392 2,158 SH   SOLE 0 0 0 2,158
HARRIS CORP COM 413875105 322 1,700 SH   SOLE 0 0 0 1,700
HILL-ROM HOLDINGS INC COM 431475102 230 2,200 SH   SOLE 0 0 0 2,200
HUNTINGTON BANCSHARES INC COM 446150104 149 10,747 SH   SOLE 0 0 0 10,747
ILLUMINA INC COM 452327109 1,567 4,257 SH   SOLE 0 0 0 4,257
INTL FLAVORS & FRAGRANCES IN COM 459506101 515 3,548 SH   SOLE 0 0 0 3,548
ISHARES CORE S&P 500 COM 464287200 859 2,916 SH   SOLE 0 0 0 2,916
ISHARES S&P 500 GROWTH COM 464287309 729 4,066 SH   SOLE 0 0 0 4,066
ISHARES LATIN AMERICA 40 COM 464287390 213 6,300 SH   SOLE 0 0 0 6,300
ISHARES S&P 500 VALUE COM 464287408 505 4,336 SH   SOLE 0 0 0 4,336
ISHARES RUSSELL 1000 COM 464287622 231 1,418 SH   SOLE 0 0 0 1,418
ISHARES RUSSELL 3000 COM 464287689 263 1,523 SH   SOLE 0 0 0 1,523
ISHARES U.S. HEALTHCARE ETF COM 464287762 1,020 5,225 SH   SOLE 0 0 0 5,225
KANSAS CITY SOUTHERN COM 485170302 753 6,180 SH   SOLE 0 0 0 6,180
THE KRAFT HEINZ CO COM 500754106 300 9,680 SH   SOLE 0 0 0 9,680
ELI LILLY AND CO COM 532457108 952 8,593 SH   SOLE 0 0 0 8,593
MAGELLAN MIDSTREAM PTNRS LP COM 559080106 476 7,430 SH   SOLE 0 0 0 7,430
MARSH & MCLENNAN COS INC COM 571748102 208 2,090 SH   SOLE 0 0 0 2,090
MARTIN MARIETTA MATERIALS IN COM 573284106 399 1,735 SH   SOLE 0 0 0 1,735
MESOBLAST LTD COM 590717104 133 25,000 SH   SOLE 0 0 0 25,000
NORFOLK SOUTHERN CORP COM 655844108 592 2,968 SH   SOLE 0 0 0 2,968
NORTHROP GRUMMAN CORP COM 666807102 263 813 SH   SOLE 0 0 0 813
OCCIDENTAL PETROLEUM CORP COM 674599105 265 5,275 SH   SOLE 0 0 0 5,275
PARKER HANNIFIN CORP COM 701094104 1,619 9,522 SH   SOLE 0 0 0 9,522
PAYCHEX INC COM 704326107 561 6,814 SH   SOLE 0 0 0 6,814
PHILIP MORRIS INTERNATIONAL COM 718172109 413 5,257 SH   SOLE 0 0 0 5,257
POLARIS INDUSTRIES INC COM 731068102 509 5,580 SH   SOLE 0 0 0 5,580
REDWOOD TRUST INC COM 758075402 188 11,400 SH   SOLE 0 0 0 11,400
ROPER TECHNOLOGIES INC COM 776696106 520 1,420 SH   SOLE 0 0 0 1,420
SHERWIN-WILLIAMS CO COM 824348106 504 1,100 SH   SOLE 0 0 0 1,100
SIMON PROPERTY GROUP INC COM 828806109 717 4,491 SH   SOLE 0 0 0 4,491
SONY CORP COM 835699307 363 6,935 SH   SOLE 0 0 0 6,935
SOUTHWEST AIRLINES CO COM 844741108 258 5,090 SH   SOLE 0 0 0 5,090
SUNCOR ENERGY INC COM 867224107 210 6,750 SH   SOLE 0 0 0 6,750
SUPERNUS PHARMACEUTICALS INC COM 868459108 265 8,000 SH   SOLE 0 0 0 8,000
TEXAS INSTRUMENTS INC COM 882508104 876 7,630 SH   SOLE 0 0 0 7,630
VF CORP COM 918204108 743 8,502 SH   SOLE 0 0 0 8,502
VANGUARD DIVIDEND APPR ETF COM 921908844 300 2,606 SH   SOLE 0 0 0 2,606
VANGUARD HIGH DIV YIELD ETF COM 921946406 493 5,641 SH   SOLE 0 0 0 5,641
VANGUARD 500 ETF COM 922908363 1,022 3,799 SH   SOLE 0 0 0 3,799
INVESCO QQQ TRUST COM 46090E103 395 2,117 SH   SOLE 0 0 0 2,117
ADOBE SYSTEMS INC COM 00724F101 2,223 7,545 SH   SOLE 0 0 0 7,545
ALIBABA GROUP HOLDING LTD AD COM 01609W102 1,379 8,140 SH   SOLE 0 0 0 8,140
ALPHABET INC C COM 02079K107 5,446 5,038 SH   SOLE 0 0 0 5,038
ALPHABET INC A COM 02079K305 5,021 4,637 SH   SOLE 0 0 0 4,637
AMERIPRISE FINANCIAL INC COM 03076C106 1,188 8,182 SH   SOLE 0 0 0 8,182
ANTERO MIDSTREAM CORP COM 03676B102 138 12,000 SH   SOLE 0 0 0 12,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 246 2,872 SH   SOLE 0 0 0 2,872
BIOGEN INC COM 09062X103 210 900 SH   SOLE 0 0 0 900
BLACKSTONE GROUP LP COM 09260D107 355 8,000 SH   SOLE 0 0 0 8,000
BROADRIDGE FIN SOLUTIONS COM 11133T103 215 1,680 SH   SOLE 0 0 0 1,680
BROADCOM INC COM COM 11135F101 2,694 9,359 SH   SOLE 0 0 0 9,359
CHARTER COMMUNICATIONS INC COM 16119P108 539 1,363 SH   SOLE 0 0 0 1,363
CONOCOPHILLIPS COM 20825C104 549 9,006 SH   SOLE 0 0 0 9,006
COSTCO WHOLESALE CORP COM 22160K105 2,147 8,123 SH   SOLE 0 0 0 8,123
DOMINO S PIZZA INC COM 25754A201 309 1,110 SH   SOLE 0 0 0 1,110
FEDEX CORP COM 31428X106 586 3,571 SH   SOLE 0 0 0 3,571
FIDELITY NATL INFO SVCS INC COM 31620M106 1,064 8,675 SH   SOLE 0 0 0 8,675
FORTUNE BRANDS HOME & SEC COM 34964C106 281 4,925 SH   SOLE 0 0 0 4,925
GOLDMAN SACHS GROUP INC COM 38141G104 1,985 9,703 SH   SOLE 0 0 0 9,703
IAC/INTERACTIVECORP COM 44919P508 1,855 8,529 SH   SOLE 0 0 0 8,529
INVESCO GLOBAL CLEAN ENGY COM 46138G847 125 10,000 SH   SOLE 0 0 0 10,000
ISHARES CORE MSCI EAFE COM 46432F842 371 6,040 SH   SOLE 0 0 0 6,040
LOGMEIN INC COM 54142L109 278 3,772 SH   SOLE 0 0 0 3,772
MPLX LP PARTNERSHIP UNITS COM 55336V100 219 6,808 SH   SOLE 0 0 0 6,808
MCKESSON CORP COM 58155Q103 336 2,500 SH   SOLE 0 0 0 2,500
MONSTER BEVERAGE CORP COM 61174X109 244 3,830 SH   SOLE 0 0 0 3,830
NEXTERA ENERGY PARTNERS LP COM 65341B106 362 7,500 SH   SOLE 0 0 0 7,500
NVIDIA CORP COM 67066G104 402 2,445 SH   SOLE 0 0 0 2,445
O REILLY AUTOMOTIVE INC COM 67103H107 602 1,630 SH   SOLE 0 0 0 1,630
PROLOGIS INC COM 74340W103 441 5,505 SH   SOLE 0 0 0 5,505
SPDR S&P 500 ETF COM 78462F103 1,710 5,838 SH   SOLE 0 0 0 5,838
SPDR GOLD SHARES COM 78463V107 922 6,925 SH   SOLE 0 0 0 6,925
SPDR S&P DIVIDEND ETF COM 78464A763 406 4,024 SH   SOLE 0 0 0 4,024
SPDR S&P MIDCAP 400 ETF COM 78467Y107 252 710 SH   SOLE 0 0 0 710
SEMGROUP CORP COM 81663A105 120 10,000 SH   SOLE 0 0 0 10,000
VALERO ENERGY CORP COM 91913Y100 504 5,892 SH   SOLE 0 0 0 5,892
VANECK VECTORS SEMICOND COM 92189F676 688 6,240 SH   SOLE 0 0 0 6,240
VANGUARD ENERGY ETF COM 92204A306 608 7,154 SH   SOLE 0 0 0 7,154
VANGUARD FINANCIALS ETF COM 92204A405 267 3,875 SH   SOLE 0 0 0 3,875
VANGUARD UTILITIES ETF COM 92204A876 356 2,679 SH   SOLE 0 0 0 2,679
VERTEX PHARMACEUTICALS INC COM 92532F100 202 1,100 SH   SOLE 0 0 0 1,100
W.P. CAREY INC COM 92936U109 382 4,700 SH   SOLE 0 0 0 4,700
WECENERGY GROUP INC COM 92939U106 634 7,600 SH   SOLE 0 0 0 7,600
WASTE MANAGEMENT INC COM 94106L109 693 6,010 SH   SOLE 0 0 0 6,010
XCEL ENERGY INC COM 98389B100 234 3,934 SH   SOLE 0 0 0 3,934
ZOETIS INC COM 98978V103 224 1,970 SH   SOLE 0 0 0 1,970
EATON CORP PLC COM G29183103 398 4,775 SH   SOLE 0 0 0 4,775
INGERSOLL-RAND PLC COM G47791101 287 2,265 SH   SOLE 0 0 0 2,265
APTIV PLC COM G6095L109 242 3,000 SH   SOLE 0 0 0 3,000
ALCON INC. COM H01301128 306 4,933 SH   SOLE 0 0 0 4,933
LYONDELLBASELL INDS NV COM N53745100 291 3,380 SH   SOLE 0 0 0 3,380
NAVIGATOR HOLDINGS LTD COM Y62132108 101 10,800 SH   SOLE 0 0 0 10,800