Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	179,388	$35.77M	3.0%	$199.38	$190.73	+4.6%	CL B NEW	084670702
AAPL	APPLE INC	181,830	$33.76M	2.8%	$185.67 *	$27.26	+44.7%	COM	037833100
JPM	JPMORGAN CHASE & CO	222,620	$25.23M	2.1%	$113.32 *	$61.54	+44.3%	COM	46625H100
MSFT	MICROSOFT CORP	230,361	$22.48M	1.9%	$97.60 *	$36.86	+128.8%	COM	594918104
MA	MASTERCARD INCORPORATED	102,566	$19.83M	1.7%	$193.35 *	$75.21	+123.1%	CL A	57636Q104
NOC	NORTHROP GRUMMAN CORP	60,962	$19.83M	1.7%	$325.30 *	$124.91	+146.1%	COM	666807102
SPY	SPDR S&P 500 ETF TR	70,581	$19.26M	1.6%	$272.85 *	$206.90	+27.2%	TR UNIT	78462F103
USB	US BANCORP DEL	362,524	$18.6M	1.6%	$51.31 *	$31.58	+17.4%	COM NEW	902973304
WFC	WELLS FARGO CO NEW	335,297	$17.97M	1.5%	$53.59 *	$44.69	-5.6%	COM	949746101
GOOGL	ALPHABET INC	15,294	$16.77M	1.4%	$1096.25 *	$41.35	+24.5%	CAP STK CL A	02079K305
BA	BOEING CO	48,331	$16.55M	1.4%	$342.45 *	$100.54	+212.3%	COM	097023105
JNJ	JOHNSON & JOHNSON	129,545	$16.49M	1.4%	$127.32 *	$79.53	+29.7%	COM	478160104
—	DOWDUPONT INC	240,612	$16.1M	1.4%	$66.93	$70.55	—	COM	26078J100
SCHW	SCHWAB CHARLES CORP NEW	258,114	$15.35M	1.3%	$59.46 *	$25.43	+84.6%	COM	808513105
AMZN	AMAZON COM INC	9,326	$14.95M	1.3%	$1602.94 *	$42.24	+71.3%	COM	023135106
PYPL	PAYPAL HLDGS INC	188,713	$14.95M	1.3%	$79.20 *	$35.61	+112.6%	COM	70450Y103
CSX	CSX CORP	235,704	$14.87M	1.2%	$63.09 *	$7.73	+116.5%	COM	126408103
V	VISA INC	116,188	$14.73M	1.2%	$126.75 *	$102.75	+10.3%	COM CL A	92826C839
—	BLACKROCK INC	27,224	$14.71M	1.2%	$540.44	$346.61	—	COM	09247X101
SHW	SHERWIN WILLIAMS CO	37,358	$14.24M	1.2%	$381.10 *	$89.87	+35.8%	COM	824348106
XOM	EXXON MOBIL CORP	175,206	$14.22M	1.2%	$81.14 *	$59.72	-12.5%	COM	30231G102
ABBV	ABBVIE INC	133,774	$13.94M	1.2%	$104.18 *	$39.04	+73.4%	COM	00287Y109
ZTS	ZOETIS INC	164,341	$13.88M	1.2%	$84.45 *	$34.66	+126.6%	CL A	98978V103
PSX	PHILLIPS 66	119,105	$12.98M	1.1%	$109.01 *	$69.59	+1.6%	COM	718546104
SLB	SCHLUMBERGER LTD	175,953	$12.31M	1.0%	$69.94 *	$56.19	-7.7%	COM	806857108
TJX	TJX COS INC NEW	145,933	$12.13M	1.0%	$83.10 *	$30.85	+18.8%	COM	872540109
ROK	ROCKWELL AUTOMATION INC	68,137	$12.1M	1.0%	$177.61 *	$155.78	-3.2%	COM	773903109
DHI	D R HORTON INC	275,724	$12.09M	1.0%	$43.86 *	$42.69	-5.7%	COM	23331A109
CHD	CHURCH & DWIGHT INC	251,299	$12.08M	1.0%	$48.08 *	$40.27	+13.6%	COM	171340102
AMT	AMERICAN TOWER CORP NEW	83,527	$11.6M	1.0%	$138.88 *	$77.67	+52.5%	COM	03027X100
GOOG	ALPHABET INC	10,053	$11.04M	0.9%	$1098.08 *	$35.74	+43.3%	CAP STK CL C	02079K107
LOW	LOWES COS INC	116,816	$10.22M	0.9%	$87.52 *	$71.56	+6.2%	COM	548661107
—	ANSYS INC	58,319	$10.03M	0.8%	$172.05	$76.77	—	COM	03662Q105
MDY	SPDR S&P MIDCAP 400 ETF TR	28,233	$9.962M	0.8%	$352.85 *	$264.10	+29.4%	UTSER1 S&PDCRP	78467Y107
META	FACEBOOK INC	52,458	$9.809M	0.8%	$186.99 *	$120.88	+31.3%	CL A	30303M102
BRK/A	BERKSHIRE HATHAWAY INC DEL	32	$9.565M	0.8%	$298906.25	$297237.10	+0.6%	CL A	084670108
UNP	UNION PAC CORP	68,077	$9.495M	0.8%	$139.47 *	$93.03	+21.8%	COM	907818108
NKE	NIKE INC	135,091	$9.244M	0.8%	$68.43 *	$43.22	+39.2%	CL B	654106103
CSCO	CISCO SYS INC	201,833	$9.231M	0.8%	$45.74 *	$19.94	+69.7%	COM	17275R102
NEOG	NEOGEN CORP	123,650	$9.022M	0.8%	$72.96 *	$19.06	+75.8%	COM	640491106
XBI	SPDR SERIES TRUST	97,295	$8.917M	0.7%	$91.65 *	$63.81	+37.5%	S&P BIOTECH	78464A870
LECO	LINCOLN ELEC HLDGS INC	96,660	$8.486M	0.7%	$87.79 *	$80.65	+11.5%	COM	533900106
—	UNITED TECHNOLOGIES CORP	67,842	$8.456M	0.7%	$124.64	$106.71	—	COM	913017109
C	CITIGROUP INC	114,812	$8.117M	0.7%	$70.70 *	$53.49	-3.1%	COM NEW	172967424
RSG	REPUBLIC SVCS INC	120,832	$8.106M	0.7%	$67.08 *	$57.42	+2.5%	COM	760759100
T	AT&T INC	243,858	$7.874M	0.7%	$32.29 *	$12.78	+19.9%	COM	00206R102
TROW	PRICE T ROWE GROUP INC	67,576	$7.642M	0.6%	$113.09 *	$73.23	+9.6%	COM	74144T108
AMGN	AMGEN INC	43,975	$7.641M	0.6%	$173.76 *	$121.12	+11.2%	COM	031162100
KHC	KRAFT HEINZ CO	125,216	$7.581M	0.6%	$60.54 *	$51.45	-16.6%	COM	500754106
PG	PROCTER AND GAMBLE CO	102,911	$7.568M	0.6%	$73.54 *	$60.61	+6.6%	COM	742718109
SCHO	SCHWAB STRATEGIC TR	149,005	$7.388M	0.6%	$49.58 *	$25.02	-0.4%	SHT TM US TRES	808524862
VZ	VERIZON COMMUNICATIONS INC	149,838	$7.285M	0.6%	$48.62 *	$28.23	+11.4%	COM	92343V104
—	DUNKIN BRANDS GROUP INC	111,559	$7.268M	0.6%	$65.15	$55.76	—	COM	265504100
ORCL	ORACLE CORP	154,439	$7.192M	0.6%	$46.57 *	$38.44	+6.0%	COM	68389X105
GS	GOLDMAN SACHS GROUP INC	29,577	$7.185M	0.6%	$242.93 *	$186.17	+13.7%	COM	38141G104
TMO	THERMO FISHER SCIENTIFIC INC	32,661	$6.911M	0.6%	$211.60 *	$190.45	+6.2%	COM	883556102
MKC	MCCORMICK & CO INC	64,093	$6.859M	0.6%	$107.02 *	$32.20	+42.3%	COM NON VTG	579780206
INTC	INTEL CORP	122,768	$6.656M	0.6%	$54.22 *	$30.23	+45.6%	COM	458140100
DAL	DELTA AIR LINES INC DEL	121,688	$6.552M	0.5%	$53.84 *	$48.67	+3.9%	COM NEW	247361702
VTI	VANGUARD INDEX FDS	46,597	$6.55M	0.5%	$140.57 *	$83.12	+63.3%	TOTAL STK MKT	922908769
ETN	EATON CORP PLC	79,757	$6.099M	0.5%	$76.47 *	$56.42	+22.0%	SHS	G29183103
VEU	VANGUARD INTL EQUITY INDEX F	107,116	$5.934M	0.5%	$55.40	$48.84	+11.3%	ALLWRLD EX US	922042775
VIG	VANGUARD GROUP	56,005	$5.699M	0.5%	$101.76	$87.60	+15.4%	DIV APP ETF	921908844
AN	AUTONATION INC	120,680	$5.6M	0.5%	$46.40	$51.31	-8.8%	COM	05329W102
RPM	RPM INTL INC	112,108	$5.546M	0.5%	$49.47 *	$40.13	+18.8%	COM	749685103
EBAY	EBAY INC	143,790	$5.501M	0.5%	$38.26 *	$24.38	+46.9%	COM	278642103
—	CEDAR FAIR L P	84,564	$5.476M	0.5%	$64.76	$44.73	—	DEPOSITRY UNIT	150185106
XLK	SELECT SECTOR SPDR TR	78,030	$5.453M	0.5%	$69.88 *	$20.45	+59.9%	TECHNOLOGY	81369Y803
PEP	PEPSICO INC	54,892	$5.393M	0.5%	$98.25 *	$68.58	+25.5%	COM	713448108
BMY	BRISTOL MYERS SQUIBB CO	102,714	$5.326M	0.4%	$51.85 *	$40.39	+17.1%	COM	110122108
NVO	NOVO-NORDISK A S	108,157	$5.309M	0.4%	$49.09	$36.49	+35.0%	ADR	670100205
SYK	STRYKER CORP	31,269	$5.299M	0.4%	$169.46 *	$69.32	+113.6%	COM	863667101
WM	WASTE MGMT INC DEL	62,599	$5.194M	0.4%	$82.97 *	$36.44	+102.4%	COM	94106L109
CMCSA	COMCAST CORP NEW	157,437	$5.163M	0.4%	$32.79 *	$30.19	-7.2%	CL A	20030N101
ECL	ECOLAB INC	34,390	$5.06M	0.4%	$147.14 *	$79.52	+58.8%	COM	278865100
—	PRA HEALTH SCIENCES INC	59,410	$4.901M	0.4%	$82.49	$80.55	—	COM	69354M108
XLF	SELECT SECTOR SPDR TR	171,480	$4.846M	0.4%	$28.26 *	$22.66	+21.6%	SBI INT-FINL	81369Y605
IEI	ISHARES TR	40,401	$4.817M	0.4%	$119.23	$123.65	-2.4%	3 7 YR TREAS BD	464288661
MMM	3M CO	22,779	$4.703M	0.4%	$206.46 *	$98.74	+41.3%	COM	88579Y101
MBCN	MIDDLEFIELD BANC CORP	89,407	$4.64M	0.4%	$51.90 *	$18.99	+2.3%	COM NEW	596304204
—	POWERSHARES QQQ TRUST	27,306	$4.627M	0.4%	$169.45	$100.62	—	UNIT SER 1	73935A104
—	SPDR SERIES TRUST	32,785	$4.609M	0.4%	$140.58	$118.73	—	S&P 600 SML CAP	78464A813
PCAR	PACCAR INC	70,560	$4.582M	0.4%	$64.94 *	$34.47	-5.7%	COM	693718108
FBIN	FORTUNE BRANDS HOME & SEC IN	76,728	$4.412M	0.4%	$57.50 *	$50.04	-10.7%	COM	34964C106
BIDU	BAIDU INC	16,026	$4.326M	0.4%	$269.94 *	$212.20	+5.2%	SPON ADR REP A	056752108
—	ARISTA NETWORKS INC	16,206	$4.212M	0.4%	$259.90	$222.33	—	COM	040413106
KMX	CARMAX INC	66,225	$4.164M	0.3%	$62.88	$66.30	-6.6%	COM	143130102
PFE	PFIZER INC	114,229	$4.055M	0.3%	$35.50 *	$19.80	+20.3%	COM	717081103
—	TE CONNECTIVITY LTD	41,362	$4.019M	0.3%	$97.17	$96.64	—	REG SHS	H84989104
—	UBIQUITI NETWORKS INC	49,035	$4.007M	0.3%	$81.72	$35.28	—	COM	90347A100
VO	VANGUARD INDEX FDS	24,119	$3.804M	0.3%	$157.72 *	$32.75	+17.7%	MID CAP ETF	922908629
ABT	ABBOTT LABS	62,109	$3.799M	0.3%	$61.17 *	$38.62	+35.5%	COM	002824100
NEE	NEXTERA ENERGY INC	23,562	$3.791M	0.3%	$160.89 *	$20.51	+64.3%	COM	65339F101
VNQ	VANGUARD INDEX FDS	48,400	$3.789M	0.3%	$78.29 *	$76.28	-1.1%	REAL ESTATE ETF	922908553
IBM	INTERNATIONAL BUSINESS MACHS	25,842	$3.725M	0.3%	$144.15 *	$109.27	-4.4%	COM	459200101
OEF	ISHARES TR	30,835	$3.715M	0.3%	$120.48 *	$81.17	+42.9%	S&P 100 ETF	464287101
CB	CHUBB LIMITED	27,239	$3.709M	0.3%	$136.17 *	$106.84	+12.1%	COM	H1467J104
O	REALTY INCOME CORP	69,967	$3.708M	0.3%	$53.00 *	$27.50	+25.8%	COM	756109104
CVX	CHEVRON CORP NEW	28,344	$3.68M	0.3%	$129.83 *	$74.07	+10.1%	COM	166764100
—	TWITTER INC	112,375	$3.68M	0.3%	$32.75	$18.42	—	COM	90184L102
—	DISCOVER FINL SVCS	49,764	$3.664M	0.3%	$73.63	$76.28	—	COM	254709108
IVV	ISHARES TR	13,170	$3.615M	0.3%	$274.49 *	$191.32	+38.7%	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	14,424	$3.613M	0.3%	$250.49 *	$201.18	+20.3%	S&P 500 ETF SHS	922908363
MTB	M & T BK CORP	17,577	$3.251M	0.3%	$184.96 *	$133.82	+8.6%	COM	55261F104
CMI	CUMMINS INC	20,463	$3.151M	0.3%	$153.99 *	$138.53	-4.5%	COM	231021106
—	CLEARBRIDGE ENERGY MLP FD IN	207,302	$3M	0.3%	$14.47	$16.54	—	COM	184692101
LMT	LOCKHEED MARTIN CORP	9,163	$2.969M	0.2%	$324.02 *	$179.60	+52.8%	COM	539830109
ITW	ILLINOIS TOOL WKS INC	20,247	$2.952M	0.2%	$145.80 *	$68.61	+89.1%	COM	452308109
CVS	CVS HEALTH CORP	46,440	$2.95M	0.2%	$63.52 *	$57.66	-15.9%	COM	126650100
PH	PARKER HANNIFIN CORP	16,878	$2.93M	0.2%	$173.60 *	$147.26	+3.2%	COM	701094104
XLI	SELECT SECTOR SPDR TR	38,817	$2.9M	0.2%	$74.71	$58.11	+27.8%	SBI INT-INDS	81369Y704
COP	CONOCOPHILLIPS	41,738	$2.898M	0.2%	$69.43 *	$45.87	+0.3%	COM	20825C104
DIS	DISNEY WALT CO	27,476	$2.796M	0.2%	$101.76 *	$72.81	+31.1%	COM DISNEY	254687106
NVDA	NVIDIA CORP	10,883	$2.77M	0.2%	$254.53 *	$2.62	+118.6%	COM	67066G104
IWM	ISHARES TR	17,022	$2.721M	0.2%	$159.85 *	$110.66	+37.2%	RUSSELL 2000 ETF	464287655
SHOP	SHOPIFY INC	18,745	$2.708M	0.2%	$144.47 *	$10.54	+18.2%	CL A	82509L107
MTD	METTLER TOLEDO INTERNATIONAL	4,742	$2.673M	0.2%	$563.69 *	$343.02	+67.6%	COM	592688105
—	MAGELLAN MIDSTREAM PRTNRS LP	37,705	$2.573M	0.2%	$68.24	$62.87	—	COM UNIT RP LP	559080106
SDY	SPDR SERIES TRUST	27,396	$2.524M	0.2%	$92.13	$76.67	+18.9%	S&P DIVID ETF	78464A763
HBAN	HUNTINGTON BANCSHARES INC	166,822	$2.524M	0.2%	$15.13 *	$9.40	+13.2%	COM	446150104
HII	HUNTINGTON INGALLS INDS INC	11,439	$2.519M	0.2%	$220.21	$91.31	+140.0%	COM	446413106
SO	SOUTHERN CO	55,509	$2.494M	0.2%	$44.93 *	$30.62	+6.4%	COM	842587107
LVS	LAS VEGAS SANDS CORP	31,773	$2.483M	0.2%	$78.15 *	$53.75	+14.9%	COM	517834107
SJM	SMUCKER J M CO	21,156	$2.412M	0.2%	$114.01 *	$96.44	+0.2%	COM NEW	832696405
SMG	SCOTTS MIRACLE GRO CO	29,370	$2.393M	0.2%	$81.48 *	$71.44	-8.7%	CL A	810186106
SYY	SYSCO CORP	37,761	$2.353M	0.2%	$62.31 *	$34.24	+42.5%	COM	871829107
IYW	ISHARES TR	12,866	$2.321M	0.2%	$180.40 *	$25.01	+68.1%	U.S. TECH ETF	464287721
XYZ	SQUARE INC	42,100	$2.304M	0.2%	$54.73 *	$45.90	+7.2%	CL A	852234103
EPD	ENTERPRISE PRODS PARTNERS L	83,793	$2.285M	0.2%	$27.27	$49.05	—	COM	293792107
SHY	ISHARES TR	24,751	$2.058M	0.2%	$83.15	$84.66	-1.3%	1 3 YR TREAS BD	464287457
JKHY	HENRY JACK & ASSOC INC	16,431	$2.037M	0.2%	$123.97 *	$89.77	+22.9%	COM	426281101
—	TWENTY FIRST CENTY FOX INC	54,198	$1.988M	0.2%	$36.68	$35.02	—	CL A	90130A101
EFA	ISHARES TR	27,598	$1.981M	0.2%	$71.78 *	$61.54	+13.2%	MSCI EAFE ETF	464287465
THO	THOR INDS INC	20,180	$1.938M	0.2%	$96.04	$85.67	+14.2%	COM	885160101
KO	COCA COLA CO	45,909	$1.935M	0.2%	$42.15 *	$29.69	+15.0%	COM	191216100
WAB	WABTEC CORP	20,738	$1.93M	0.2%	$93.07 *	$69.64	+11.6%	COM	929740108
—	RAYTHEON CO	8,923	$1.908M	0.2%	$213.83	$108.58	—	COM NEW	755111507
—	ALTERYX INC	57,710	$1.904M	0.2%	$32.99	$24.08	—	COM CL A	02156B103
BAC	BANK AMER CORP	61,996	$1.903M	0.2%	$30.70 *	$19.22	+29.8%	COM	060505104
CL	COLGATE PALMOLIVE CO	29,454	$1.847M	0.2%	$62.71 *	$52.93	+12.5%	COM	194162103
SBUX	STARBUCKS CORP	31,256	$1.79M	0.2%	$57.27 *	$38.15	+28.1%	COM	855244109
MRK	MERCK & CO INC	29,165	$1.741M	0.1%	$59.69 *	$40.12	+2.1%	COM	58933Y105
HON	HONEYWELL INTL INC	11,765	$1.734M	0.1%	$147.39 *	$81.31	+36.7%	COM	438516106
UPS	UNITED PARCEL SERVICE INC	14,995	$1.731M	0.1%	$115.44 *	$68.65	+13.3%	CL B	911312106
MET	METLIFE INC	36,876	$1.725M	0.1%	$46.78 *	$33.81	+3.9%	COM	59156R108
—	GENERAL ELECTRIC CO	117,861	$1.721M	0.1%	$14.60	$27.27	—	COM	369604103
KMB	KIMBERLY CLARK CORP	16,183	$1.708M	0.1%	$105.54 *	$76.13	+10.3%	COM	494368103
SNAP	SNAP INC	147,400	$1.627M	0.1%	$11.04 *	$15.43	+2.9%	CL A	83304A106
AMAT	APPLIED MATLS INC	29,588	$1.623M	0.1%	$54.85 *	$17.00	+199.3%	COM	038222105
COST	COSTCO WHSL CORP NEW	8,282	$1.621M	0.1%	$195.73 *	$104.51	+62.0%	COM	22160K105
EEM	ISHARES TR	34,191	$1.621M	0.1%	$47.41	$41.55	+16.2%	MSCI EMG MKT ETF	464287234
PAGS	PAGSEGURO DIGITAL LTD	48,870	$1.58M	0.1%	$32.33 *	$32.10	+19.4%	COM CL A	G68707101
MZTI	LANCASTER COLONY CORP	12,345	$1.58M	0.1%	$127.99 *	$89.77	+37.2%	COM	513847103
MIDD	MIDDLEBY CORP	14,688	$1.576M	0.1%	$107.30 *	$95.49	+29.6%	COM	596278101
IJH	ISHARES TR	8,077	$1.565M	0.1%	$193.76 *	$33.25	+12.8%	CORE S&P MCP ETF	464287507
PNC	PNC FINL SVCS GROUP INC	10,366	$1.565M	0.1%	$150.97 *	$79.00	+45.8%	COM	693475105
IVW	ISHARES TR	9,511	$1.544M	0.1%	$162.34 *	$24.76	+56.6%	S&P 500 GRWT ETF	464287309
—	BUCKEYE PARTNERS L P	38,042	$1.511M	0.1%	$39.72	$69.59	—	UNIT LTD PARTN	118230101
EDIT	EDITAS MEDICINE INC	42,220	$1.485M	0.1%	$35.17 *	$25.83	+28.3%	COM	28106W103
XLV	SELECT SECTOR SPDR TR	17,804	$1.478M	0.1%	$83.02	$68.41	+19.0%	SBI HEALTHCARE	81369Y209
—	WALGREENS BOOTS ALLIANCE INC	22,983	$1.473M	0.1%	$64.09	$77.33	—	COM	931427108
D	DOMINION ENERGY INC	22,589	$1.461M	0.1%	$64.68 *	$44.98	+6.2%	COM	25746U109
ADP	AUTOMATIC DATA PROCESSING IN	11,002	$1.401M	0.1%	$127.34 *	$64.89	+48.5%	COM	053015103
VYM	VANGUARD WHITEHALL FDS INC	16,599	$1.399M	0.1%	$84.28 *	$56.57	+45.8%	HIGH DIV YLD	921946406
GLD	SPDR GOLD TRUST	11,083	$1.385M	0.1%	$124.97	$115.73	+8.7%	GOLD SHS	78463V107
WMT	WALMART INC	15,923	$1.34M	0.1%	$84.15 *	$22.59	+16.2%	COM	931142103
SCHZ	SCHWAB STRATEGIC TR	25,755	$1.299M	0.1%	$50.44 *	$26.37	-3.3%	US AGGREGATE B	808524839
UNH	UNITEDHEALTH GROUP INC	5,364	$1.278M	0.1%	$238.26 *	$121.74	+55.2%	COM	91324P102
HST	HOST HOTELS & RESORTS INC	61,530	$1.276M	0.1%	$20.74 *	$11.74	+18.8%	COM	44107P104
—	HOSTESS BRANDS INC	95,260	$1.264M	0.1%	$13.27	$14.38	—	CL A	44109J106
EMR	EMERSON ELEC CO	17,613	$1.25M	0.1%	$70.97 *	$47.63	+19.2%	COM	291011104
IJR	ISHARES TR	15,295	$1.241M	0.1%	$81.14 *	$61.37	+25.5%	CORE S&P SCP ETF	464287804
VOD	VODAFONE GROUP PLC NEW	42,774	$1.231M	0.1%	$28.78 *	$33.10	-15.9%	SPONSORED ADR	92857W308
—	ISHARES TR	47,800	$1.215M	0.1%	$25.42	$25.53	—	IBONDS SEP18 ETF	46429B580
DVY	ISHARES TR	12,490	$1.213M	0.1%	$97.12 *	$77.02	+23.5%	SELECT DIVID ETF	464287168
HD	HOME DEPOT INC	6,327	$1.204M	0.1%	$190.30 *	$73.98	+99.5%	COM	437076102
VOE	VANGUARD INDEX FDS	10,833	$1.2M	0.1%	$110.77	$108.28	+1.0%	MCAP VL IDXVIP	922908512
CLX	CLOROX CO DEL	9,673	$1.166M	0.1%	$120.54 *	$71.12	+49.0%	COM	189054109
POST	POST HLDGS INC	14,995	$1.153M	0.1%	$76.89 *	$50.58	-2.0%	COM	737446104
—	ISHARES TR	45,443	$1.15M	0.1%	$25.31	$25.44	—	IBONDS SEP19 ETF	46429B564
MO	ALTRIA GROUP INC	20,453	$1.129M	0.1%	$55.20 *	$26.02	+33.4%	COM	02209S103
VUG	VANGUARD INDEX FDS	7,566	$1.125M	0.1%	$148.69 *	$18.03	+31.2%	GROWTH ETF	922908736
PPG	PPG INDS INC	11,078	$1.113M	0.1%	$100.47 *	$88.33	+9.1%	COM	693506107
SLAB	SILICON LABORATORIES INC	10,696	$1.088M	0.1%	$101.72 *	$94.32	-4.7%	COM	826919102
IGSB	ISHARES TR	10,455	$1.083M	0.1%	$103.59 *	$52.20	-0.6%	1 3 YR CR BD ETF	464288646
BSV	VANGUARD BD INDEX FD INC	13,698	$1.069M	0.1%	$78.04	$79.23	-1.0%	SHORT TRM BOND	921937827
ACN	ACCENTURE PLC IRELAND	6,779	$1.065M	0.1%	$157.10 *	$82.52	+65.3%	SHS CLASS A	G1151C101
—	MAZOR ROBOTICS LTD	19,160	$1.065M	0.1%	$55.58	$64.06	—	SPONSORED ADS	57886P103
DUK	DUKE ENERGY CORP NEW	13,553	$1.056M	0.1%	$77.92 *	$48.43	+16.7%	COM NEW	26441C204
NVS	NOVARTIS A G	13,549	$1.051M	0.1%	$77.57 *	$91.12	-11.3%	SPONSORED ADR	66987V109
KRE	SPDR SERIES TRUST	16,260	$1.037M	0.1%	$63.78 *	$50.86	+18.7%	S&P REGL BKG	78464A698
XLE	SELECT SECTOR SPDR TR	13,480	$1.034M	0.1%	$76.71 *	$35.93	-6.2%	ENERGY	81369Y506
CDW	CDW CORP	12,531	$985K	0.1%	$78.61 *	$64.09	+0.0%	COM	12514G108
LKQ	LKQ CORP	31,840	$964K	0.1%	$30.28 *	$24.30	+40.2%	COM	501889208
NSC	NORFOLK SOUTHERN CORP	6,043	$921K	0.1%	$152.41 *	$63.29	+83.3%	COM	655844108
HXL	HEXCEL CORP NEW	13,050	$909K	0.1%	$69.66 *	$32.89	+96.4%	COM	428291108
CMG	CHIPOTLE MEXICAN GRILL INC	2,102	$893K	0.1%	$424.83 *	$6.30	+2.6%	COM	169656105
—	CELGENE CORP	10,549	$892K	0.1%	$84.56	$113.15	—	COM	151020104
EA	ELECTRONIC ARTS INC	6,434	$854K	0.1%	$132.73 *	$102.43	+15.1%	COM	285512109
IXN	ISHARES TR	5,085	$852K	0.1%	$167.55 *	$15.22	+73.3%	GLOBAL TECH ETF	464287291
TSLA	TESLA INC	2,804	$844K	0.1%	$301.00 *	$19.92	-10.9%	COM	88160R101
GIS	GENERAL MLS INC	19,598	$836K	0.1%	$42.66 *	$37.14	-8.3%	COM	370334104
VWO	VANGUARD INTL EQUITY INDEX F	17,893	$825K	0.1%	$46.11	$40.82	+15.1%	FTSE EMR MKT ETF	922042858
MINT	PIMCO ETF TR	8,054	$817K	0.1%	$101.44	$101.05	+0.5%	ENHAN SHRT MA AC	72201R833
PM	PHILIP MORRIS INTL INC	9,833	$798K	0.1%	$81.16 *	$51.25	+29.1%	COM	718172109
—	HILLENBRAND INC	17,000	$794K	0.1%	$46.71	$23.71	—	COM	431571108
GD	GENERAL DYNAMICS CORP	3,890	$793K	0.1%	$203.86 *	$117.07	+58.0%	COM	369550108
XLY	SELECT SECTOR SPDR TR	7,556	$793K	0.1%	$104.95 *	$36.86	+37.4%	SBI CONS DISCR	81369Y407
IHI	ISHARES TR	4,012	$791K	0.1%	$197.16 *	$16.67	+85.0%	U.S. MED DVC ETF	464288810
—	AMERIGAS PARTNERS L P	19,200	$785K	0.1%	$40.89	$48.73	—	UNIT L P INT	030975106
HAS	HASBRO INC	8,802	$768K	0.1%	$87.25 *	$53.42	+19.3%	COM	418056107
BP	BP PLC	16,726	$767K	0.1%	$45.86 *	$43.87	-7.6%	SPONSORED ADR	055622104
IWN	ISHARES TR	5,942	$765K	0.1%	$128.74 *	$117.22	+4.0%	RUS 2000 VAL ETF	464287630
—	AQUA AMERICA INC	21,665	$752K	0.1%	$34.71	$29.61	—	COM	03836W103
1741046D	STERIS PLC	7,158	$742K	0.1%	$103.66	$69.69	—	SHS USD	G84720104
OKE	ONEOK INC NEW	11,057	$728K	0.1%	$65.84 *	$31.36	+11.1%	COM	682680103
PGR	PROGRESSIVE CORP OHIO	11,632	$726K	0.1%	$62.41 *	$22.41	+114.5%	COM	743315103
MPC	MARATHON PETE CORP	9,386	$726K	0.1%	$77.35 *	$36.27	+57.9%	COM	56585A102
MCD	MCDONALDS CORP	4,426	$720K	0.1%	$162.68 *	$116.54	+11.9%	COM	580135101
VNO	VORNADO RLTY TR	10,122	$708K	0.1%	$69.95	$102.07	—	SH BEN INT	929042109
—	TALEND S A	12,000	$688K	0.1%	$57.33	$57.33	—	ADS	874224207
—	MEDIDATA SOLUTIONS INC	8,862	$688K	0.1%	$77.63	$74.67	—	COM	58471A105
RMD	RESMED INC	6,730	$686K	0.1%	$101.93 *	$42.03	+117.5%	COM	761152107
EXPE	EXPEDIA GROUP INC	5,981	$681K	0.1%	$113.86 *	$128.79	-16.9%	COM NEW	30212P303
—	UNILEVER N V	11,950	$678K	0.1%	$56.74	$45.46	—	N Y SHS NEW	904784709
GILD	GILEAD SCIENCES INC	10,226	$677K	0.1%	$66.20 *	$58.43	-3.8%	COM	375558103
—	ISHARES TR	26,503	$670K	0.1%	$25.28	$25.84	—	IBONDS DEC21 ETF	46435G789
XLU	SELECT SECTOR SPDR TR	13,244	$667K	0.1%	$50.36 *	$22.88	+10.4%	SBI INT-UTILS	81369Y886
—	ROYAL DUTCH SHELL PLC	9,223	$664K	0.1%	$71.99	$66.72	—	SPONS ADR A	780259206
VGT	VANGUARD WORLD FDS	3,567	$653K	0.1%	$183.07 *	$12.65	+69.0%	INF TECH ETF	92204A702
IWO	ISHARES TR	3,251	$650K	0.1%	$199.94 *	$117.71	+61.9%	RUS 2000 GRW ETF	464287648
IWF	ISHARES TR	4,544	$646K	0.1%	$142.17 *	$23.35	+45.7%	RUS 1000 GRW ETF	464287614
YUM	YUM BRANDS INC	7,426	$628K	0.1%	$84.57 *	$43.36	+70.4%	COM	988498101
SCHF	SCHWAB STRATEGIC TR	17,751	$616K	0.1%	$34.70 *	$14.98	+12.5%	INTL EQTY ETF	808524805
—	ISHARES TR	24,414	$607K	0.1%	$24.86	$25.46	—	IBONDS DEC2023	46435G318
SPG	SIMON PPTY GROUP INC NEW	3,778	$604K	0.1%	$159.87 *	$95.30	+6.4%	COM	828806109
—	ISHARES TR	23,745	$600K	0.1%	$25.27	$25.66	—	IBONDS SEP20 ETF	46434V571
—	ENERGY TRANSFER PARTNERS LP	32,084	$592K	0.0%	$18.45	$21.28	—	UNIT LTD PRT INT	29278N103
DVN	DEVON ENERGY CORP NEW	13,970	$572K	0.0%	$40.94 *	$26.09	-13.3%	COM	25179M103
—	CIGNA CORPORATION	3,202	$556K	0.0%	$173.64	$163.94	—	COM	125509109
XLP	SELECT SECTOR SPDR TR	11,167	$553K	0.0%	$49.52 *	$46.15	+14.0%	SBI CONS STPLS	81369Y308
VBK	VANGUARD INDEX FDS	3,200	$552K	0.0%	$172.50 *	$148.59	+10.3%	SML CP GRW ETF	922908595
XMVFX	BLACKROCK MUNIVEST FD INC	61,176	$535K	0.0%	$8.75	$9.96	—	COM	09253R105
UGI	UGI CORP NEW	10,600	$529K	0.0%	$49.91 *	$34.70	+28.0%	COM	902681105
IYH	ISHARES TR	2,975	$525K	0.0%	$176.47 *	$26.35	+31.0%	US HLTHCARE ETF	464287762
MDT	MEDTRONIC PLC	6,069	$519K	0.0%	$85.52 *	$61.52	+7.0%	SHS	G5960L103
—	POLYONE CORP	12,160	$515K	0.0%	$42.35	$36.35	—	COM	73179P106
XLB	SELECT SECTOR SPDR TR	8,723	$514K	0.0%	$58.92 *	$25.05	+13.7%	SBI MATERIALS	81369Y100
WPC	W P CAREY INC	7,730	$509K	0.0%	$65.85	$67.59	—	COM	92936U109
NGG	NATIONAL GRID PLC	8,777	$505K	0.0%	$57.54	$69.04	-18.3%	SPONSORED ADR NE	636274409
WELL	WELLTOWER INC	8,943	$503K	0.0%	$56.25 *	$46.74	-10.7%	COM	95040Q104
MDLZ	MONDELEZ INTL INC	12,381	$486K	0.0%	$39.25 *	$29.30	+18.2%	CL A	609207105
TU	TELUS CORP	13,511	$483K	0.0%	$35.75 *	$15.93	+10.4%	COM	87971M103
ZBRA	ZEBRA TECHNOLOGIES CORP	3,055	$475K	0.0%	$155.48 *	$128.01	+8.7%	CL A	989207105
PAGP	PLAINS GP HLDGS L P	19,071	$461K	0.0%	$24.17	$27.59	—	LTD PARTNR INT A	72651A207
CAT	CATERPILLAR INC DEL	2,950	$457K	0.0%	$154.92 *	$69.94	+77.7%	COM	149123101
OXY	OCCIDENTAL PETE CORP DEL	5,358	$455K	0.0%	$84.92 *	$49.46	+8.8%	COM	674599105
MRSH	MARSH & MCLENNAN COS INC	5,533	$451K	0.0%	$81.51 *	$65.70	+11.0%	COM	571748102
TIP	ISHARES TR	3,980	$446K	0.0%	$112.06	$114.11	-0.9%	TIPS BD ETF	464287176
PHYS	SPROTT PHYSICAL GOLD TRUST	40,465	$434K	0.0%	$10.73	$10.25	—	UNIT	85207H104
PAYX	PAYCHEX INC	6,765	$429K	0.0%	$63.41 *	$38.48	+27.2%	COM	704326107
—	ISHARES TR	16,867	$429K	0.0%	$25.43	$26.13	—	IBONDS DEC22 ETF	46435G755
BDX	BECTON DICKINSON & CO	1,894	$427K	0.0%	$225.45 *	$185.44	+1.6%	COM	075887109
—	BROOKFIELD ASSET MGMT INC	10,675	$424K	0.0%	$39.72	$43.48	—	CL A LTD VT SH	112585104
—	CANADIAN PAC RY LTD	2,270	$423K	0.0%	$186.34	$120.26	—	COM	13645T100
LLY	LILLY ELI & CO	5,121	$422K	0.0%	$82.41 *	$56.28	+22.9%	COM	532457108
—	MAXIM INTEGRATED PRODS INC	7,300	$420K	0.0%	$57.53	$48.40	—	COM	57772K101
—	PEOPLES UNITED FINANCIAL INC	22,500	$419K	0.0%	$18.62	$14.88	—	COM	712704105
AEP	AMERICAN ELEC PWR INC	6,192	$416K	0.0%	$67.18 *	$40.38	+29.2%	COM	025537101
PPL	PPL CORP	14,804	$412K	0.0%	$27.83 *	$23.21	-13.6%	COM	69351T106
CLF	CLEVELAND CLIFFS INC	48,024	$404K	0.0%	$8.41 *	$6.97	-5.6%	COM	185899101
IWS	ISHARES TR	4,578	$404K	0.0%	$88.25 *	$59.07	+46.3%	RUS MDCP VAL ETF	464287473
APD	AIR PRODS & CHEMS INC	2,402	$399K	0.0%	$166.11 *	$113.31	+16.3%	COM	009158106
CPB	CAMPBELL SOUP CO	9,688	$394K	0.0%	$40.67 *	$45.27	-26.3%	COM	134429109
PNR	PENTAIR PLC	8,800	$393K	0.0%	$44.66 *	$27.52	+48.0%	SHS	G7S00T104
FDX	FEDEX CORP	1,560	$391K	0.0%	$250.64 *	$170.92	+22.7%	COM	31428X106
BTI	BRITISH AMERN TOB PLC	7,418	$382K	0.0%	$51.50 *	$69.39	-16.9%	SPONSORED ADR	110448107
NFLX	NETFLIX INC	1,148	$375K	0.0%	$326.66 *	$20.73	+42.5%	COM	64110L106
SCHB	SCHWAB STRATEGIC TR	5,630	$372K	0.0%	$66.07 *	$10.65	-0.2%	US BRD MKT ETF	808524102
—	AETNA INC NEW	2,111	$369K	0.0%	$174.80	$124.58	—	COM	00817Y108
SCHA	SCHWAB STRATEGIC TR	5,063	$367K	0.0%	$72.49 *	$12.70	+36.1%	US SML CAP ETF	808524607
IWB	ISHARES TR	2,408	$366K	0.0%	$151.99 *	$111.52	+31.7%	RUS 1000 ETF	464287622
FNDB	SCHWAB STRATEGIC TR	9,645	$361K	0.0%	$37.43 *	$9.77	+23.5%	SCHWAB FDT US BM	808524789
MKL	MARKEL CORP	305	$353K	0.0%	$1157.38	$1125.56	+4.0%	COM	570535104
DWX	SPDR INDEX SHS FDS	8,775	$353K	0.0%	$40.23	$37.72	+6.2%	S&P INTL ETF	78463X772
EMN	EASTMAN CHEM CO	3,300	$352K	0.0%	$106.67 *	$60.32	+33.9%	COM	277432100
BAX	BAXTER INTL INC	4,961	$350K	0.0%	$70.55 *	$38.29	+48.2%	COM	071813109
DIA	SPDR DOW JONES INDL AVRG ETF	1,404	$349K	0.0%	$248.58 *	$168.80	+43.0%	UT SER 1	78467X109
NTRS	NORTHERN TR CORP	3,184	$347K	0.0%	$108.98 *	$54.02	+51.9%	COM	665859104
—	KELLOGG CO	5,650	$347K	0.0%	$61.42 *	$42.26	+8.8%	COM	487836108
DEO	DIAGEO P L C	2,376	$344K	0.0%	$144.78 *	$118.60	+14.2%	SPON ADR NEW	25243Q205
SBR	SABINE ROYALTY TR	7,100	$337K	0.0%	$47.46	$30.54	—	UNIT BEN INT	785688102
—	LABORATORY CORP AMER HLDGS	1,900	$334K	0.0%	$175.79	$104.16	—	COM NEW	50540R409
—	INGERSOLL-RAND PLC	3,759	$334K	0.0%	$88.85	$52.53	—	SHS	G47791101
—	NUVEEN PFD & INCOME 2022 TER	14,000	$334K	0.0%	$23.86	$25.07	—	COM	67075T105
CMF	ISHARES TR	5,700	$332K	0.0%	$58.25	$59.01	-1.1%	CALIF MUN BD ETF	464288356
SWKS	SKYWORKS SOLUTIONS INC	3,427	$332K	0.0%	$96.88 *	$60.56	+38.7%	COM	83088M102
AGG	ISHARES TR	3,126	$331K	0.0%	$105.89	$108.97	-1.6%	CORE US AGGBD ET	464287226
VB	VANGUARD INDEX FDS	2,149	$329K	0.0%	$153.09 *	$127.85	+14.9%	SMALL CP ETF	922908751
SNA	SNAP ON INC	2,195	$327K	0.0%	$148.97 *	$131.14	-7.8%	COM	833034101
—	GGP INC	15,788	$326K	0.0%	$20.65	$22.66	—	COM	36174X101
CNP	CENTERPOINT ENERGY INC	12,134	$324K	0.0%	$26.70 *	$14.55	+49.1%	COM	15189T107
TGT	TARGET CORP	4,601	$323K	0.0%	$70.20 *	$50.67	+10.5%	COM	87612E106
TDG	TRANSDIGM GROUP INC	969	$323K	0.0%	$333.33 *	$130.28	+74.9%	COM	893641100
FITB	FIFTH THIRD BANCORP	9,509	$323K	0.0%	$33.97 *	$12.47	+89.7%	COM	316773100
VTR	VENTAS INC	5,955	$319K	0.0%	$53.57 *	$44.53	-19.4%	COM	92276F100
F	FORD MTR CO DEL	28,181	$315K	0.0%	$11.18 *	$8.55	-13.3%	COM PAR $0.01	345370860
—	GLAXOSMITHKLINE PLC	7,554	$302K	0.0%	$39.98	$43.07	—	SPONSORED ADR	37733W105
BIL	SPDR SER TR	3,300	$302K	0.0%	$91.52	$91.47	+0.1%	SPDR BLOOMBERG	78468R663
BABA	ALIBABA GROUP HLDG LTD	1,483	$288K	0.0%	$194.20 *	$181.02	+1.4%	SPONSORED ADS	01609W102
DLN	WISDOMTREE TR	3,171	$287K	0.0%	$90.51 *	$42.87	+3.2%	US LARGECAP DIVD	97717W307
ADBE	ADOBE SYS INC	1,178	$285K	0.0%	$241.94 *	$162.94	+32.6%	COM	00724F101
TXN	TEXAS INSTRS INC	2,561	$280K	0.0%	$109.33 *	$86.84	-3.9%	COM	882508104
VOOG	VANGUARD ADMIRAL FDS INC	1,909	$278K	0.0%	$145.63 *	$17.35	+33.7%	500 GRTH IDX F	921932505
WY	WEYERHAEUSER CO	7,598	$278K	0.0%	$36.59 *	$19.56	+32.2%	COM	962166104
IVE	ISHARES TR	2,473	$276K	0.0%	$111.61 *	$114.28	-4.3%	S&P 500 VAL ETF	464287408
ED	CONSOLIDATED EDISON INC	3,586	$275K	0.0%	$76.69 *	$42.70	+37.9%	COM	209115104
—	WILLIAMS PARTNERS L P NEW	7,220	$271K	0.0%	$37.53	$36.36	—	COM UNIT LTD PAR	96949L105
FNB	FNB CORP PA	20,259	$271K	0.0%	$13.38 *	$8.00	+23.7%	COM	302520101
STZ	CONSTELLATION BRANDS INC	1,208	$266K	0.0%	$220.20 *	$158.78	+26.7%	CL A	21036P108
PFF	ISHARES TR	7,105	$263K	0.0%	$37.02	$38.42	-2.2%	S&P US PFD STK	464288687
FE	FIRSTENERGY CORP	7,662	$261K	0.0%	$34.06 *	$21.73	+14.1%	COM	337932107
ARCC	ARES CAP CORP	15,597	$259K	0.0%	$16.61 *	$5.99	+27.4%	COM	04010L103
EFX	EQUIFAX INC	2,251	$258K	0.0%	$114.62 *	$117.22	-6.1%	COM	294429105
ITOT	ISHARES TR	4,103	$257K	0.0%	$62.64 *	$50.63	+19.4%	CORE S&P TTL STK	464287150
—	MONSANTO CO NEW	2,050	$256K	0.0%	$124.88	$106.34	—	COM	61166W101
AXP	AMERICAN EXPRESS CO	2,507	$254K	0.0%	$101.32 *	$85.24	-1.7%	COM	025816109
IXJ	ISHARES TR	4,450	$252K	0.0%	$56.63	$47.83	+16.4%	GLOB HLTHCRE ETF	464287325
TRV	TRAVELERS COMPANIES INC	1,921	$252K	0.0%	$131.18 *	$85.52	+37.2%	COM	89417E109
NDAQ	NASDAQ INC	2,786	$252K	0.0%	$90.45 *	$23.90	+6.8%	COM	631103108
BHF	BRIGHTHOUSE FINL INC	5,178	$249K	0.0%	$48.09 *	$59.17	-13.1%	COM	10922N103
—	ETF MANAGERS TR	6,620	$248K	0.0%	$37.46	$30.50	—	PRIME CYBR SCRTY	26924G201
NWBI	NORTHWEST BANCSHARES INC MD	14,590	$245K	0.0%	$16.79 *	$7.19	+44.3%	COM	667340103
KEY	KEYCORP NEW	12,037	$244K	0.0%	$20.27 *	$9.63	+41.9%	COM	493267108
—	POWERSHARES ETF TRUST	4,815	$243K	0.0%	$50.47	$42.59	—	DYN BIOT & GEN	73935X856
—	LAZARD LTD	4,350	$241K	0.0%	$55.40	$50.10	—	SHS A	G54050102
—	HCP INC	9,925	$239K	0.0%	$24.08	$39.43	—	COM	40414L109
—	TIME WARNER INC	2,511	$236K	0.0%	$93.99	$71.27	—	COM NEW	887317303
EXC	EXELON CORP	5,700	$232K	0.0%	$40.70 *	$18.86	+12.7%	COM	30161N101
MUB	ISHARES TR	2,080	$226K	0.0%	$108.65	$109.08	-0.1%	NATIONAL MUN ETF	464288414
SPGI	S&P GLOBAL INC	1,131	$226K	0.0%	$199.82 *	$151.96	+17.5%	COM	78409V104
EQR	EQUITY RESIDENTIAL	3,600	$225K	0.0%	$62.50 *	$37.26	+24.3%	SH BEN INT	29476L107
IJK	ISHARES TR	999	$224K	0.0%	$224.22 *	$49.29	+10.7%	S&P MC 400GR ETF	464287606
QCOM	QUALCOMM INC	4,040	$223K	0.0%	$55.20 *	$49.00	-7.4%	COM	747525103
ITB	ISHARES TR	5,630	$219K	0.0%	$38.90	$41.72	-5.3%	US HOME CONS ETF	464288752
EMB	ISHARES TR	1,960	$214K	0.0%	$109.18 *	$115.64	-2.4%	JPMORGAN USD EMG	464288281
EL	LAUDER ESTEE COS INC	1,525	$214K	0.0%	$140.33 *	$108.54	+25.2%	CL A	518439104
—	PROSPECT CAPITAL CORPORATION	210,000	$212K	0.0%	$1.01	$0.97	—	NOTE 4.750% 4/1	74348TAQ5
—	NUVEEN FLOATING RATE INCOME	19,000	$207K	0.0%	$10.89	$11.21	—	COM	67072T108
NSP	INSPERITY INC	2,326	$206K	0.0%	$88.56 *	$52.97	+9.0%	COM	45778Q107
HSY	HERSHEY CO	2,195	$203K	0.0%	$92.48 *	$82.75	-0.5%	COM	427866108
DE	DEERE & CO	1,375	$203K	0.0%	$147.64 *	$123.74	+11.8%	COM	244199105
—	POWERSHARES ETF TR II	12,850	$186K	0.0%	$14.47	$14.96	—	PFD PORTFOLIO	73936T565
KMI	KINDER MORGAN INC DEL	10,910	$180K	0.0%	$16.50 *	$19.60	-50.8%	COM	49456B101
—	ROYAL BK SCOTLAND GROUP PLC	21,700	$175K	0.0%	$8.06	$6.74	—	SPONS ADR 2 ORD	780097689
—	BLACKROCK CORPOR HI YLD FD I	13,928	$148K	0.0%	$10.63	$10.27	—	COM	09255P107
KIM	KIMCO RLTY CORP	10,180	$147K	0.0%	$14.44 *	$12.68	-23.3%	COM	49446R109
—	ANNALY CAP MGMT INC	14,137	$147K	0.0%	$10.40	$10.12	—	COM	035710409
—	NUANCE COMMUNICATIONS INC	11,192	$145K	0.0%	$12.96	$16.32	—	COM	67020Y100
—	STEELCASE INC	10,000	$139K	0.0%	$13.90	$18.85	—	CL A	858155203
—	NUVEEN FLTNG RTE INCM OPP FD	12,000	$129K	0.0%	$10.75	$11.23	—	COM SHS	6706EN100
—	FAIRMOUNT SANTROL HLDGS INC	14,500	$88,000	0.0%	$6.07	$3.10	—	COM	30555Q108
—	CHESAPEAKE ENERGY CORP	16,400	$55,000	0.0%	$3.35	$3.45	—	COM	165167107
—	PALATIN TECHNOLOGIES INC	30,000	$38,000	0.0%	$1.27	$0.47	—	COM PAR $ .01	696077403