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 & GAMBLE CO COM 742718109 34,223 311,114 SH   SOLE 0 0 0 311,114
APPLE INC COM 037833100 31,293 123,059 SH   SOLE 0 0 0 123,059
MICROSOFT CORP COM 594918104 28,347 179,740 SH   SOLE 0 0 0 179,740
INTEL CORP COM 458140100 15,957 294,848 SH   SOLE 0 0 0 294,848
CINCINNATI FINANCIAL CP COM 172062101 15,484 205,216 SH   SOLE 0 0 0 205,216
JOHNSON & JOHNSON COM 478160104 15,026 114,590 SH   SOLE 0 0 0 114,590
VISA INC CLASS A COM 92826C839 14,685 91,145 SH   SOLE 0 0 0 91,145
PEPSICO INC COM 713448108 13,576 113,038 SH   SOLE 0 0 0 113,038
NIKE INC B COM 654106103 13,539 163,632 SH   SOLE 0 0 0 163,632
STRYKER CORP COM 863667101 13,501 81,089 SH   SOLE 0 0 0 81,089
BLACKROCK INC COM 09247X101 13,273 30,167 SH   SOLE 0 0 0 30,167
ABBOTT LABORATORIES COM 002824100 12,301 155,885 SH   SOLE 0 0 0 155,885
APPLIED MATERIALS INC COM 038222105 11,984 261,554 SH   SOLE 0 0 0 261,554
CISCO SYSTEMS INC COM 17275R102 11,247 286,109 SH   SOLE 0 0 0 286,109
WALT DISNEY CO COM 254687106 10,951 113,367 SH   SOLE 0 0 0 113,367
NEXTERA ENERGY INC COM 65339F101 10,490 43,595 SH   SOLE 0 0 0 43,595
RPM INTERNATIONAL INC COM 749685103 10,426 175,229 SH   SOLE 0 0 0 175,229
DANAHER CORP COM 235851102 10,359 74,843 SH   SOLE 0 0 0 74,843
ABBVIE INC COM 00287Y109 10,296 135,139 SH   SOLE 0 0 0 135,139
ECOLAB INC COM 278865100 9,800 62,891 SH   SOLE 0 0 0 62,891
CVS HEALTH CORP COM 126650100 9,474 159,691 SH   SOLE 0 0 0 159,691
AMAZON.COM INC COM 023135106 9,411 4,827 SH   SOLE 0 0 0 4,827
JPMORGAN CHASE & CO COM 46625H100 9,126 101,369 SH   SOLE 0 0 0 101,369
UNITEDHEALTH GROUP INC COM 91324P102 8,889 35,643 SH   SOLE 0 0 0 35,643
STARBUCKS CORP COM 855244109 8,802 133,890 SH   SOLE 0 0 0 133,890
THE HOME DEPOT INC COM 437076102 8,607 46,099 SH   SOLE 0 0 0 46,099
HONEYWELL INTL INC COM 438516106 8,228 61,500 SH   SOLE 0 0 0 61,500
REATA PHARMACEUTICALS INC COM 75615P103 8,184 56,698 SH   SOLE 0 0 0 56,698
COMCAST CORP CLASS A COM 20030N101 7,881 229,225 SH   SOLE 0 0 0 229,225
UNITED TECHNOLOGIES CORP COM 913017109 7,822 82,917 SH   SOLE 0 0 0 82,917
TJX COMPANIES INC COM 872540109 7,111 148,741 SH   SOLE 0 0 0 148,741
AUTOMATIC DATA PROCESSING INC COM 053015103 6,941 50,785 SH   SOLE 0 0 0 50,785
CHEVRON CORP COM 166764100 6,878 94,922 SH   SOLE 0 0 0 94,922
ALPHABET INC C COM 02079K107 6,685 5,749 SH   SOLE 0 0 0 5,749
BANK OF AMERICA CORPORATION COM 060505104 6,445 303,565 SH   SOLE 0 0 0 303,565
ACCENTURE PLC A COM G1151C101 6,370 39,020 SH   SOLE 0 0 0 39,020
AMGEN INC COM 031162100 6,246 30,808 SH   SOLE 0 0 0 30,808
MCDONALD'S CORP COM 580135101 5,995 36,257 SH   SOLE 0 0 0 36,257
LOCKHEED MARTIN CORP COM 539830109 5,870 17,318 SH   SOLE 0 0 0 17,318
US BANCORP COM 902973304 5,827 169,144 SH   SOLE 0 0 0 169,144
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 5,679 101,890 SH   SOLE 0 0 0 101,890
ALPHABET INC A COM 02079K305 5,574 4,797 SH   SOLE 0 0 0 4,797
SYSCO CORP COM 871829107 5,489 120,294 SH   SOLE 0 0 0 120,294
EXXON MOBIL CORP COM 30231G102 5,467 143,974 SH   SOLE 0 0 0 143,974
MEDTRONIC PLC COM G5960L103 5,192 57,575 SH   SOLE 0 0 0 57,575
ORACLE CORP COM 68389X105 5,121 105,960 SH   SOLE 0 0 0 105,960
BERKSHIRE HATHAWAY INC B COM 084670702 6,155 33,667 SH   SOLE 0 0 0 33,667
THE ESTEE LAUDER COS INC CL A COM 518439104 4,824 30,277 SH   SOLE 0 0 0 30,277
AMERICAN TOWER CORP COM 03027X100 4,747 21,799 SH   SOLE 0 0 0 21,799
NOVARTIS AG COM 66987V109 4,682 56,780 SH   SOLE 0 0 0 56,780
MARATHON PETROLEUM CORP COM 56585A102 4,403 186,394 SH   SOLE 0 0 0 186,394
AFLAC INC COM 001055102 4,143 121,003 SH   SOLE 0 0 0 121,003
AMERICAN WATER WORKS CO INC COM 030420103 4,142 34,641 SH   SOLE 0 0 0 34,641
AT&T INC COM 00206R102 4,113 141,091 SH   SOLE 0 0 0 141,091
PAYPAL HOLDINGS INC COM 70450Y103 4,023 42,020 SH   SOLE 0 0 0 42,020
PFIZER INC COM 717081103 3,983 122,034 SH   SOLE 0 0 0 122,034
UNION PACIFIC CORP COM 907818108 3,855 27,330 SH   SOLE 0 0 0 27,330
ACTIVISION BLIZZARD INC COM 00507V109 3,783 63,595 SH   SOLE 0 0 0 63,595
NESTLE SA ADR COM 641069406 3,733 36,247 SH   SOLE 0 0 0 36,247
LOWE'S COMPANIES INC COM 548661107 3,692 42,902 SH   SOLE 0 0 0 42,902
MCCORMICK & CO INC COM 579780206 3,643 25,800 SH   SOLE 0 0 0 25,800
MASTERCARD INC A COM 57636Q104 3,591 14,865 SH   SOLE 0 0 0 14,865
COCA-COLA CO COM 191216100 3,481 78,671 SH   SOLE 0 0 0 78,671
CSX CORP COM 126408103 3,404 59,399 SH   SOLE 0 0 0 59,399
PNC FINANCIAL SERVICES GP INC COM 693475105 3,228 33,728 SH   SOLE 0 0 0 33,728
THERMO FISHER SCIENTIFIC INC COM 883556102 3,186 11,235 SH   SOLE 0 0 0 11,235
EMERSON ELECTRIC CO COM 291011104 3,132 65,733 SH   SOLE 0 0 0 65,733
THE KROGER CO COM 501044101 3,126 103,783 SH   SOLE 0 0 0 103,783
BOEING CO COM 097023105 3,118 20,906 SH   SOLE 0 0 0 20,906
CME GROUP CL A COM 12572Q105 3,112 17,995 SH   SOLE 0 0 0 17,995
BROADCOM INC COM COM 11135F101 3,087 13,020 SH   SOLE 0 0 0 13,020
MERCK & CO INC COM 58933Y105 3,082 40,053 SH   SOLE 0 0 0 40,053
FACEBOOK INC A COM 30303M102 3,078 18,454 SH   SOLE 0 0 0 18,454
TARGET CORP COM 87612E106 2,983 32,090 SH   SOLE 0 0 0 32,090
CATERPILLAR INC COM 149123101 2,955 25,465 SH   SOLE 0 0 0 25,465
CROWN CASTLE INTL CORP COM 22822V101 2,903 20,107 SH   SOLE 0 0 0 20,107
PHILLIPS 66 COM 718546104 2,886 53,788 SH   SOLE 0 0 0 53,788
CONSTELLATION BRANDS INC COM 21036P108 2,784 19,419 SH   SOLE 0 0 0 19,419
ADOBE SYSTEMS INC COM 00724F101 2,681 8,425 SH   SOLE 0 0 0 8,425
GILEAD SCIENCES INC COM 375558103 2,621 35,064 SH   SOLE 0 0 0 35,064
LINDE PLC COM G5494J103 2,581 14,917 SH   SOLE 0 0 0 14,917
AMERIPRISE FINANCIAL INC COM 03076C106 2,576 25,141 SH   SOLE 0 0 0 25,141
WALGREEN BOOTS ALLIANCE COM 931427108 2,545 55,638 SH   SOLE 0 0 0 55,638
SALESFORCE.COM INC COM 79466L302 2,348 16,310 SH   SOLE 0 0 0 16,310
COSTCO WHOLESALE CORP COM 22160K105 2,285 8,013 SH   SOLE 0 0 0 8,013
DISCOVER FINANCIAL SERVICES COM 254709108 2,272 63,692 SH   SOLE 0 0 0 63,692
CUMMINS INC COM 231021106 2,243 16,578 SH   SOLE 0 0 0 16,578
AMERICAN EXPRESS CO COM 025816109 2,226 26,006 SH   SOLE 0 0 0 26,006
WAL-MART STORES INC COM 931142103 2,185 19,230 SH   SOLE 0 0 0 19,230
3M CO COM 88579Y101 2,182 15,984 SH   SOLE 0 0 0 15,984
ISHARES US CONSUMER SERVICES COM 464287580 2,162 12,206 SH   SOLE 0 0 0 12,206
VERIZON COMMUNICATIONS COM 92343V104 2,152 40,050 SH   SOLE 0 0 0 40,050
ILLINOIS TOOL WORKS INC COM 452308109 2,001 14,079 SH   SOLE 0 0 0 14,079
QUALCOMM INC. COM 747525103 1,990 29,415 SH   SOLE 0 0 0 29,415
RAYTHEON CO COM 755111507 1,983 15,120 SH   SOLE 0 0 0 15,120
DIAGEO PLC COM 25243Q205 1,953 15,361 SH   SOLE 0 0 0 15,361
ESSENTIAL UTILITIES INC COM 29670G102 1,815 44,585 SH   SOLE 0 0 0 44,585
DOMINION RESOURCES INC COM 25746U109 1,772 24,546 SH   SOLE 0 0 0 24,546
BROOKFIELD ASSET MGT INC CL A COM 112585104 1,733 39,153 SH   SOLE 0 0 0 39,153
ISHARES COHEN & STEERS REIT COM 464287564 1,715 18,731 SH   SOLE 0 0 0 18,731
DOVER CORP COM 260003108 1,658 19,755 SH   SOLE 0 0 0 19,755
ISHARES CORE S&P MID-CAP COM 464287507 1,653 11,489 SH   SOLE 0 0 0 11,489
CITRIX SYSTEMS INC COM 177376100 1,600 11,300 SH   SOLE 0 0 0 11,300
ARTHUR J. GALLAGHER & CO COM 363576109 1,574 19,310 SH   SOLE 0 0 0 19,310
COLGATE-PALMOLIVE CO COM 194162103 1,570 23,665 SH   SOLE 0 0 0 23,665
T. ROWE PRICE GROUP INC COM 74144T108 1,532 15,686 SH   SOLE 0 0 0 15,686
ATMOS ENERGY CORP COM 049560105 1,504 15,160 SH   SOLE 0 0 0 15,160
CHUBB LTD COM H1467J104 1,486 13,305 SH   SOLE 0 0 0 13,305
INTERCONTINENTAL EXCH INC COM 45866F104 1,474 18,250 SH   SOLE 0 0 0 18,250
GENUINE PARTS CO COM 372460105 1,402 20,822 SH   SOLE 0 0 0 20,822
NVIDIA CORP COM 67066G104 1,377 5,225 SH   SOLE 0 0 0 5,225
FIFTH THIRD BANCORP COM 316773100 1,353 91,140 SH   SOLE 0 0 0 91,140
FIRST FINANCIAL BANCORP COM 320209109 1,344 90,141 SH   SOLE 0 0 0 90,141
ELI LILLY AND CO COM 532457108 1,328 9,572 SH   SOLE 0 0 0 9,572
COHEN & STEERS INC COM 19247A100 1,318 29,000 SH   SOLE 0 0 0 29,000
GENERAL ELECTRIC CO COM 369604103 1,315 165,649 SH   SOLE 0 0 0 165,649
ONE GAS INC COM 68235P108 1,309 15,650 SH   SOLE 0 0 0 15,650
SCHLUMBERGER LTD COM 806857108 1,309 97,008 SH   SOLE 0 0 0 97,008
INTL BUSINESS MACH CORP COM 459200101 1,304 11,756 SH   SOLE 0 0 0 11,756
DUKE ENERGY CORP COM 26441C204 1,244 15,381 SH   SOLE 0 0 0 15,381
CHARLES SCHWAB CORP COM 808513105 1,236 36,750 SH   SOLE 0 0 0 36,750
PARKER HANNIFIN CORP COM 701094104 1,235 9,522 SH   SOLE 0 0 0 9,522
MID-AMERICA APTMT COMM INC COM 59522J103 1,221 11,855 SH   SOLE 0 0 0 11,855
SEMPRA ENERGY COM 816851109 1,218 10,782 SH   SOLE 0 0 0 10,782
GOLDMAN SACHS GROUP INC COM 38141G104 1,194 7,722 SH   SOLE 0 0 0 7,722
KIMBERLY-CLARK CORP COM 494368103 1,166 9,119 SH   SOLE 0 0 0 9,119
DEERE & CO COM 244199105 1,160 8,398 SH   SOLE 0 0 0 8,398
ALIBABA GROUP HLDG LTD ADR COM 01609W102 1,109 5,700 SH   SOLE 0 0 0 5,700
CANADIAN NATL RAILWAY CO COM 136375102 1,095 14,100 SH   SOLE 0 0 0 14,100
UNILEVER PLC ADR COM 904767704 1,094 21,637 SH   SOLE 0 0 0 21,637
TAKEDA PHARMCO LTD COM 874060205 1,084 71,430 SH   SOLE 0 0 0 71,430
FIDELITY NATIONAL INFO SVCS COM 31620M106 1,055 8,675 SH   SOLE 0 0 0 8,675
UNITED PARCEL SVC INC CL B COM 911312106 1,053 11,272 SH   SOLE 0 0 0 11,272
ALERIAN MLP ETF COM 00162Q866 1,022 297,215 SH   SOLE 0 0 0 297,215
BALL CORP COM 058498106 1,022 15,800 SH   SOLE 0 0 0 15,800
CINTAS CORP COM 172908105 1,013 5,847 SH   SOLE 0 0 0 5,847
CMS ENERGY CORP COM 125896100 1,012 17,225 SH   SOLE 0 0 0 17,225
ISHARES US UTILITIES COM 464287697 1,004 7,270 SH   SOLE 0 0 0 7,270
ISHARES U.S. HEALTHCARE ETF COM 464287762 979 5,213 SH   SOLE 0 0 0 5,213
INTERNATIONAL PAPER CO COM 460146103 965 31,005 SH   SOLE 0 0 0 31,005
VANGUARD 500 ETF COM 922908363 952 4,021 SH   SOLE 0 0 0 4,021
FIRST SOLAR INC COM 336433107 932 25,850 SH   SOLE 0 0 0 25,850
ISHARES MSCI EMERG MKTS ETF COM 46434G103 926 22,870 SH   SOLE 0 0 0 22,870
FORTIVE CORP COM COM 34959J108 911 16,501 SH   SOLE 0 0 0 16,501
ISHARES SELECT DIVIDEND COM 464287168 903 12,282 SH   SOLE 0 0 0 12,282
ILLUMINA INC COM 452327109 899 3,290 SH   SOLE 0 0 0 3,290
MONDELEZ INTL INC CL A COM 609207105 895 17,869 SH   SOLE 0 0 0 17,869
ISHARES US CONSUMER GOODS COM 464287812 890 8,225 SH   SOLE 0 0 0 8,225
KANSAS CITY SOUTHERN COM 485170302 879 6,915 SH   SOLE 0 0 0 6,915
SOUTHERN CO COM 842587107 860 15,890 SH   SOLE 0 0 0 15,890
IAC/INTERACTIVECORP COM 44919P508 828 4,620 SH   SOLE 0 0 0 4,620
TRACTOR SUPPLY CO COM 892356106 818 9,675 SH   SOLE 0 0 0 9,675
ENBRIDGE INC COM COM 29250N105 801 27,542 SH   SOLE 0 0 0 27,542
CYRUSONE INC COM 23283R100 782 12,660 SH   SOLE 0 0 0 12,660
L OREAL SA COM 502117203 774 14,750 SH   SOLE 0 0 0 14,750
TRANE TECHNOLOGIES PLC COM G8994E103 772 9,345 SH   SOLE 0 0 0 9,345
DUPONT DE NEMOURS INC COM 26614N102 753 22,069 SH   SOLE 0 0 0 22,069
CARDINAL HEALTH INC COM 14149Y108 751 15,670 SH   SOLE 0 0 0 15,670
ZOETIS INC COM 98978V103 734 6,235 SH   SOLE 0 0 0 6,235
PRUDENTIAL FINANCIAL INC COM 744320102 722 13,845 SH   SOLE 0 0 0 13,845
DOW INC COM 260557103 721 24,669 SH   SOLE 0 0 0 24,669
BECTON, DICKINSON & CO COM 075887109 714 3,109 SH   SOLE 0 0 0 3,109
WECENERGY GROUP INC COM 92939U106 713 8,092 SH   SOLE 0 0 0 8,092
KINDER MORGAN INC P COM 49456B101 710 51,039 SH   SOLE 0 0 0 51,039
VANGUARD HIGH DIV YIELD ETF COM 921946406 700 9,891 SH   SOLE 0 0 0 9,891
ALTRIA GROUP INC COM 02209S103 687 17,758 SH   SOLE 0 0 0 17,758
ISHARES S&P 500 GROWTH COM 464287309 671 4,066 SH   SOLE 0 0 0 4,066
NORTHROP GRUMMAN CORP COM 666807102 653 2,158 SH   SOLE 0 0 0 2,158
EXPEDIA INC COM 30212P303 643 11,420 SH   SOLE 0 0 0 11,420
TEXAS INSTRUMENTS INC COM 882508104 627 6,275 SH   SOLE 0 0 0 6,275
CHARTER COMMUNICATIONS INC COM 16119P108 608 1,393 SH   SOLE 0 0 0 1,393
VANGUARD DIVIDEND GRW INV COM 921908604 599 23,723 SH   SOLE 0 0 0 23,723
ISHARES GOLD TRUST COM 464285105 599 39,730 SH   SOLE 0 0 0 39,730
IQVIA HLDGS INC COM 46266C105 598 5,540 SH   SOLE 0 0 0 5,540
ISHARES MSCI PACIFIC EX JAPAN COM 464286665 597 17,600 SH   SOLE 0 0 0 17,600
ELEVATE CREDIT INC COM 28621V101 578 555,860 SH   SOLE 0 0 0 555,860
ANTHEM INC COM 036752103 562 2,474 SH   SOLE 0 0 0 2,474
HANNON ARMSTRONG SUST INFRA COM 41068X100 561 27,500 SH   SOLE 0 0 0 27,500
CIGNA CORP COM 125523100 561 3,164 SH   SOLE 0 0 0 3,164
PROLOGIS INC COM 74340W103 551 6,855 SH   SOLE 0 0 0 6,855
WASTE MANAGEMENT INC COM 94106L109 551 5,950 SH   SOLE 0 0 0 5,950
SPDR S&P REGL BANKING ETF COM 78464A698 546 16,750 SH   SOLE 0 0 0 16,750
ELECTRONIC ARTS INC COM 285512109 538 5,375 SH   SOLE 0 0 0 5,375
DTE ENERGY CO COM 233331107 534 5,625 SH   SOLE 0 0 0 5,625
CHENIERE ENERGY INC COM 16411R208 533 15,915 SH   SOLE 0 0 0 15,915
PAYCHEX INC COM 704326107 517 8,224 SH   SOLE 0 0 0 8,224
MEDPACE HLDGS INCCOM COM 58506Q109 514 7,000 SH   SOLE 0 0 0 7,000
SHERWIN-WILLIAMS CO COM 824348106 501 1,090 SH   SOLE 0 0 0 1,090
WELLS FARGO & CO COM 949746101 500 17,426 SH   SOLE 0 0 0 17,426
EATON CORP PLC COM G29183103 495 6,375 SH   SOLE 0 0 0 6,375
UNILEVER NV COM 904784709 487 9,990 SH   SOLE 0 0 0 9,990
MARTIN MARIETTA MATLS INC COM 573284106 482 2,545 SH   SOLE 0 0 0 2,545
SYNCHRONY FINANCIAL COM 87165B103 473 29,387 SH   SOLE 0 0 0 29,387
O REILLY AUTOMOTIVE INC COM 67103H107 473 1,570 SH   SOLE 0 0 0 1,570
CORNING INC COM 219350105 459 22,325 SH   SOLE 0 0 0 22,325
ETFMG PRIME CYBER SECTY ETF COM 26924G201 457 12,825 SH   SOLE 0 0 0 12,825
MAGNA INTERNATIONAL INC COM 559222401 441 13,803 SH   SOLE 0 0 0 13,803
NORFOLK SOUTHERN CORP COM 655844108 433 2,968 SH   SOLE 0 0 0 2,968
MARRIOTT INTERNATIONAL INC COM 571903202 411 5,500 SH   SOLE 0 0 0 5,500
L3HARRIS TECHNOLOGIES ORD COM 502431109 401 2,225 SH   SOLE 0 0 0 2,225
INVESCO QQQ TRUST COM 46090E103 400 2,103 SH   SOLE 0 0 0 2,103
ISHARES S&P 500 VALUE COM 464287408 398 4,136 SH   SOLE 0 0 0 4,136
NISOURCE INC COM 65473P105 394 15,783 SH   SOLE 0 0 0 15,783
DISCOVERY INC COM 25470F104 394 20,260 SH   SOLE 0 0 0 20,260
KEYSIGHT TECHNOLOGIES INC COM 49338L103 382 4,560 SH   SOLE 0 0 0 4,560
TOTAL SA COM 89151E109 379 10,190 SH   SOLE 0 0 0 10,190
INVESCO CLEANTECH ETF COM 46137V407 376 10,000 SH   SOLE 0 0 0 10,000
SONY CORP COM 835699307 375 6,335 SH   SOLE 0 0 0 6,335
POLARIS INDUSTRIES INC COM 731068102 369 7,665 SH   SOLE 0 0 0 7,665
JOHNSON CONTROLS INTL PLC COM G51502105 356 13,203 SH   SOLE 0 0 0 13,203
PHILIP MORRIS INTL INC COM 718172109 355 4,867 SH   SOLE 0 0 0 4,867
HUBBELL INC COM 443510607 345 3,010 SH   SOLE 0 0 0 3,010
ROYAL DUTCH SHELL PLC COM 780259206 341 9,771 SH   SOLE 0 0 0 9,771
WR BERKLEY CORP COM 084423102 339 6,501 SH   SOLE 0 0 0 6,501
VF CORP COM 918204108 337 6,236 SH   SOLE 0 0 0 6,236
BOOKING HLDGS INC COM 09857L108 336 250 SH   SOLE 0 0 0 250
ROPER TECHNOLOGIES INC COM 776696106 327 1,050 SH   SOLE 0 0 0 1,050
TORTOISE POWER & ENRGY INFRA COM 89147X104 326 46,700 SH   SOLE 0 0 0 46,700
BANK OF NOVA SCOTIA COM 064149107 313 7,700 SH   SOLE 0 0 0 7,700
MONSTER BEVERAGE CORP COM 61174X109 311 5,535 SH   SOLE 0 0 0 5,535
SPDR S&P DIVIDEND ETF COM 78464A763 309 3,871 SH   SOLE 0 0 0 3,871
AMETEK INC COM 031100100 305 4,240 SH   SOLE 0 0 0 4,240
XYLEM INC COM 98419M100 304 4,675 SH   SOLE 0 0 0 4,675
MACQUARIE INFRA CORP COM 55608B105 297 11,750 SH   SOLE 0 0 0 11,750
DOMINO S PIZZA INC COM 25754A201 297 915 SH   SOLE 0 0 0 915
FORTUNE BRANDS HOME & SEC INC COM 34964C106 289 6,675 SH   SOLE 0 0 0 6,675
EQUIFAX INC COM 294429105 287 2,400 SH   SOLE 0 0 0 2,400
DUNKIN' BRANDS GROUP INC COM 265504100 276 5,200 SH   SOLE 0 0 0 5,200
BLOOM ENERGY COM 093712107 272 52,050 SH   SOLE 0 0 0 52,050
FEDEX CORP COM 31428X106 271 2,231 SH   SOLE 0 0 0 2,231
VANGUARD UTILITIES ETF COM 92204A876 266 2,179 SH   SOLE 0 0 0 2,179
AIR PRODUCTS & CHEMICALS INC COM 009158106 264 1,325 SH   SOLE 0 0 0 1,325
BLACK HILLS CORP COM 092113109 263 4,100 SH   SOLE 0 0 0 4,100
VALERO ENERGY CORP COM 91913Y100 261 5,752 SH   SOLE 0 0 0 5,752
MARSH & MCLENNAN COS INC COM 571748102 251 2,906 SH   SOLE 0 0 0 2,906
KINDRED BIOSCIENCES INC COM 494577109 251 62,700 SH   SOLE 0 0 0 62,700
VANGUARD WELLESLEY INC INV COM 921938106 250 9,963 SH   SOLE 0 0 0 9,963
REDWOOD TRUST INC COM 758075402 250 49,350 SH   SOLE 0 0 0 49,350
BANCO SANTANDER SA ADR COM 05964H105 242 103,187 SH   SOLE 0 0 0 103,187
GENERAL DYNAMICS CORP COM 369550108 239 1,805 SH   SOLE 0 0 0 1,805
MCKESSON CORP COM 58155Q103 237 1,750 SH   SOLE 0 0 0 1,750
ISHARES MSCI GERMANY COM 464286806 236 11,000 SH   SOLE 0 0 0 11,000
BANK MONTREAL QUE COM COM 063671101 236 4,701 SH   SOLE 0 0 0 4,701
SIMON PROPERTY GROUP INC COM 828806109 234 4,261 SH   SOLE 0 0 0 4,261
AMERICAN FINANCIAL GP INC COM 025932104 224 3,200 SH   SOLE 0 0 0 3,200
HILL-ROM HOLDINGS INC COM 431475102 221 2,200 SH   SOLE 0 0 0 2,200
CENTURYLINK INC COM 156700106 221 23,350 SH   SOLE 0 0 0 23,350
W.P. CAREY INC COM 92936U109 221 3,800 SH   SOLE 0 0 0 3,800
SHOPIFY INC COM 82509L107 219 525 SH   SOLE 0 0 0 525
LYFT INC COM 55087P104 215 8,000 SH   SOLE 0 0 0 8,000
F5 NETWORKS INC COM 315616102 213 2,000 SH   SOLE 0 0 0 2,000
CONAGRA BRANDS INC COM 205887102 211 7,200 SH   SOLE 0 0 0 7,200
CDK GLOBAL INC COM 12508E101 211 6,425 SH   SOLE 0 0 0 6,425
XCEL ENERGY INC COM 98389B100 211 3,500 SH   SOLE 0 0 0 3,500
INTUITIVE SURGICAL INC COM 46120E602 211 426 SH   SOLE 0 0 0 426
VICI PROPERTIES INC ORD SHS COM 925652109 205 12,300 SH   SOLE 0 0 0 12,300
JD.COM INC ADR COM 47215P106 203 5,000 SH   SOLE 0 0 0 5,000
AEROJET ROCKETDYNE HLDGS IN COM 007800105 202 4,825 SH   SOLE 0 0 0 4,825
HUMANA INC COM 444859102 201 639 SH   SOLE 0 0 0 639