Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	183,390	$37.77M	2.9%	$205.98 *	$27.26	+60.3%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	185,926	$36.63M	2.8%	$197.04 *	$190.88	-2.2%	CL B NEW	084670702
JPM	JPMORGAN CHASE & CO	237,743	$26.89M	2.0%	$113.10 *	$63.29	+33.6%	COM	46625H100
MSFT	MICROSOFT CORP	237,157	$25.9M	2.0%	$109.20 *	$38.38	+138.5%	COM	594918104
MA	MASTERCARD INCORPORATED	102,052	$20.8M	1.6%	$203.79 *	$75.21	+150.6%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	73,105	$20.75M	1.6%	$283.89 *	$209.08	+29.7%	TR UNIT	78462F103
GOOGL	ALPHABET INC	16,513	$20.53M	1.6%	$1243.44 *	$42.28	+32.5%	CAP STK CL A	02079K305
WFC	WELLS FARGO CO NEW	350,842	$19.99M	1.5%	$56.98 *	$44.63	+0.8%	COM	949746101
—	DOWDUPONT INC	291,955	$19.69M	1.5%	$67.45	$70.01	—	COM	26078J100
USB	US BANCORP DEL	354,340	$18.61M	1.4%	$52.53 *	$31.58	+16.9%	COM NEW	902973304
AMZN	AMAZON COM INC	9,410	$18.05M	1.4%	$1917.75 *	$42.24	+101.2%	COM	023135106
JNJ	JOHNSON & JOHNSON	139,115	$17.89M	1.4%	$128.58 *	$80.99	+21.5%	COM	478160104
PYPL	PAYPAL HLDGS INC	198,128	$17.38M	1.3%	$87.71 *	$37.70	+120.4%	COM	70450Y103
NOC	NORTHROP GRUMMAN CORP	59,231	$17.35M	1.3%	$292.97 *	$124.91	+117.7%	COM	666807102
SHW	SHERWIN WILLIAMS CO	39,472	$17.2M	1.3%	$435.63 *	$91.53	+38.9%	COM	824348106
CSX	CSX CORP	232,016	$17.08M	1.3%	$73.61 *	$7.73	+148.7%	COM	126408103
ROK	ROCKWELL AUTOMATION INC	94,975	$16.32M	1.2%	$171.79 *	$154.39	-6.3%	COM	773903109
BA	BOEING CO	47,782	$16.2M	1.2%	$339.14 *	$100.54	+221.2%	COM	097023105
V	VISA INC	117,593	$16.15M	1.2%	$137.36 *	$102.98	+22.1%	COM CL A	92826C839
ZTS	ZOETIS INC	168,008	$15.35M	1.2%	$91.39 *	$35.64	+125.1%	CL A	98978V103
CHD	CHURCH & DWIGHT INC	270,039	$14.85M	1.1%	$55.00 *	$40.53	+19.7%	COM	171340102
PSX	PHILLIPS 66	125,836	$14.82M	1.1%	$117.74 *	$70.31	+18.5%	COM	718546104
SCHW	SCHWAB CHARLES CORP NEW	292,995	$14.81M	1.1%	$50.54 *	$28.34	+62.4%	COM	808513105
—	BLACKROCK INC	30,747	$14.71M	1.1%	$478.36	$361.70	—	COM	09247X101
XOM	EXXON MOBIL CORP	183,175	$14.37M	1.1%	$78.45 *	$59.57	-1.7%	COM	30231G102
TJX	TJX COS INC NEW	140,329	$13.85M	1.1%	$98.66 *	$30.85	+39.3%	COM	872540109
AMT	AMERICAN TOWER CORP NEW	89,106	$13.29M	1.0%	$149.09 *	$79.93	+48.5%	COM	03027X100
GOOG	ALPHABET INC	10,156	$12.61M	1.0%	$1241.63 *	$35.92	+54.2%	CAP STK CL C	02079K107
SLB	SCHLUMBERGER LTD	190,263	$12.41M	0.9%	$65.23 *	$56.11	-3.7%	COM	806857108
LOW	LOWES COS INC	124,103	$12.11M	0.9%	$97.57 *	$71.98	+15.6%	COM	548661107
DHI	D R HORTON INC	277,849	$12.02M	0.9%	$43.26 *	$42.69	-11.6%	COM	23331A109
MDY	SPDR S&P MIDCAP 400 ETF TR	31,044	$11.32M	0.9%	$364.77 *	$272.03	+30.5%	UTSER1 S&PDCRP	78467Y107
BRK/A	BERKSHIRE HATHAWAY INC DEL	38	$11.26M	0.9%	$296394.74 *	$296555.66	-4.9%	CL A	084670108
NKE	NIKE INC	139,544	$11.18M	0.9%	$80.15 *	$43.88	+64.9%	CL B	654106103
AMGN	AMGEN INC	54,894	$10.62M	0.8%	$193.54 *	$124.92	+17.6%	COM	031162100
NEOG	NEOGEN CORP	124,082	$10.45M	0.8%	$84.20 *	$19.06	+110.4%	COM	640491106
—	ANSYS INC	57,774	$10.02M	0.8%	$173.40	$76.77	—	COM	03662Q105
META	FACEBOOK INC	55,218	$9.997M	0.8%	$181.05 *	$123.81	+55.9%	CL A	30303M102
UNP	UNION PAC CORP	67,859	$9.984M	0.8%	$147.13 *	$93.03	+29.0%	COM	907818108
VZ	VERIZON COMMUNICATIONS INC	184,170	$9.732M	0.7%	$52.84 *	$28.97	+15.7%	COM	92343V104
KHC	KRAFT HEINZ CO	160,146	$9.706M	0.7%	$60.61 *	$49.19	-11.1%	COM	500754106
XBI	SPDR SERIES TRUST	99,528	$9.444M	0.7%	$94.89	$64.44	+47.7%	S&P BIOTECH	78464A870
ABBV	ABBVIE INC	98,084	$9.414M	0.7%	$95.98 *	$39.04	+71.5%	COM	00287Y109
RSG	REPUBLIC SVCS INC	130,527	$9.251M	0.7%	$70.87 *	$57.60	+6.0%	COM	760759100
—	UNITED TECHNOLOGIES CORP	69,612	$9.152M	0.7%	$131.47	$107.34	—	COM	913017109
LECO	LINCOLN ELEC HLDGS INC	98,890	$9.054M	0.7%	$91.56 *	$80.84	+8.6%	COM	533900106
CSCO	CISCO SYS INC	205,587	$9.027M	0.7%	$43.91 *	$20.21	+69.4%	COM	17275R102
MKC	MCCORMICK & CO INC	73,200	$8.933M	0.7%	$122.04 *	$33.84	+48.5%	COM NON VTG	579780206
PG	PROCTER AND GAMBLE CO	101,038	$8.203M	0.6%	$81.19 *	$60.61	+6.0%	COM	742718109
TMO	THERMO FISHER SCIENTIFIC INC	37,181	$8.189M	0.6%	$220.25 *	$192.59	+5.5%	COM	883556102
—	DUNKIN BRANDS GROUP INC	111,929	$8.085M	0.6%	$72.23	$55.76	—	COM	265504100
C	CITIGROUP INC	115,889	$7.974M	0.6%	$68.81 *	$53.49	-3.5%	COM NEW	172967424
TROW	PRICE T ROWE GROUP INC	63,346	$7.4M	0.6%	$116.82 *	$73.23	+18.5%	COM	74144T108
BMY	BRISTOL MYERS SQUIBB CO	123,114	$7.379M	0.6%	$59.94 *	$40.43	+3.0%	COM	110122108
GS	GOLDMAN SACHS GROUP INC	31,611	$7.257M	0.6%	$229.57 *	$187.10	-0.6%	COM	38141G104
ORCL	ORACLE CORP	153,182	$7.239M	0.6%	$47.26 *	$38.44	+2.5%	COM	68389X105
SYK	STRYKER CORP	42,785	$7.115M	0.5%	$166.30 *	$92.33	+68.8%	COM	863667101
RPM	RPM INTL INC	109,066	$6.935M	0.5%	$63.59 *	$40.13	+45.3%	COM	749685103
VTI	VANGUARD INDEX FDS	45,811	$6.718M	0.5%	$146.65 *	$83.12	+69.0%	TOTAL STK MKT	922908769
T	AT&T INC	205,725	$6.633M	0.5%	$32.24 *	$12.78	+10.0%	COM	00206R102
ETN	EATON CORP PLC	81,843	$6.56M	0.5%	$80.15 *	$56.69	+14.6%	SHS	G29183103
SCHO	SCHWAB STRATEGIC TR	129,850	$6.448M	0.5%	$49.66 *	$25.02	-0.6%	SHT TM US TRES	808524862
INTC	INTEL CORP	131,657	$6.376M	0.5%	$48.43 *	$31.23	+35.3%	COM	458140100
HBAN	HUNTINGTON BANCSHARES INC	398,498	$6.293M	0.5%	$15.79 *	$10.10	+3.7%	COM	446150104
VIG	VANGUARD GROUP	58,754	$6.236M	0.5%	$106.14 *	$88.27	+15.1%	DIV APP ETF	921908844
—	PRA HEALTH SCIENCES INC	59,966	$6.083M	0.5%	$101.44	$80.55	—	COM	69354M108
CMCSA	COMCAST CORP NEW	176,182	$6.077M	0.5%	$34.49 *	$29.84	-9.4%	CL A	20030N101
PEP	PEPSICO INC	53,829	$6.069M	0.5%	$112.75 *	$68.58	+26.3%	COM	713448108
DAL	DELTA AIR LINES INC DEL	115,211	$5.995M	0.5%	$52.03 *	$48.67	-5.5%	COM NEW	247361702
MTD	METTLER TOLEDO INTERNATIONAL	10,434	$5.875M	0.4%	$563.06 *	$467.11	+23.9%	COM	592688105
XLK	SELECT SECTOR SPDR TR	79,916	$5.864M	0.4%	$73.38 *	$20.78	+67.2%	TECHNOLOGY	81369Y803
NEE	NEXTERA ENERGY INC	33,848	$5.813M	0.4%	$171.74 *	$24.43	+42.1%	COM	65339F101
KMX	CARMAX INC	79,120	$5.764M	0.4%	$72.85	$66.38	+9.8%	COM	143130102
WM	WASTE MGMT INC DEL	61,401	$5.535M	0.4%	$90.15 *	$36.44	+96.8%	COM	94106L109
AN	AUTONATION INC	111,950	$5.298M	0.4%	$47.32 *	$51.31	-5.3%	COM	05329W102
MBCN	MIDDLEFIELD BANC CORP	100,056	$5.085M	0.4%	$50.82 *	$19.17	+8.0%	COM NEW	596304204
—	SPDR SERIES TRUST	66,562	$5.066M	0.4%	$76.11	$97.10	—	S&P 600 SML CAP	78464A813
EBAY	EBAY INC	146,718	$5.046M	0.4%	$34.39 *	$24.58	+31.3%	COM	278642103
XLF	SELECT SECTOR SPDR TR	179,577	$5.02M	0.4%	$27.95 *	$22.89	+16.2%	SBI INT-FINL	81369Y605
NVO	NOVO-NORDISK A S	103,739	$5.01M	0.4%	$48.29 *	$36.49	+26.4%	ADR	670100205
ECL	ECOLAB INC	34,021	$5.002M	0.4%	$147.03 *	$79.52	+63.0%	COM	278865100
QQQ	INVESCO QQQ TR	27,527	$4.995M	0.4%	$181.46 *	$167.67	+2.4%	UNIT SER 1	46090E103
PFE	PFIZER INC	122,007	$4.967M	0.4%	$40.71 *	$20.09	+22.4%	COM	717081103
MMM	3M CO	24,770	$4.954M	0.4%	$200.00 *	$101.26	+24.3%	COM	88579Y101
VEU	VANGUARD INTL EQUITY INDEX F	92,743	$4.778M	0.4%	$51.52	$48.84	+6.1%	ALLWRLD EX US	922042775
—	INVESCO EXCH TRD SLF IDX FD	224,840	$4.735M	0.4%	$21.06	$21.06	—	BULSHS 2020 CB	46138J502
—	TE CONNECTIVITY LTD	50,372	$4.628M	0.4%	$91.88	$95.79	—	REG SHS	H84989104
IEI	ISHARES TR	37,190	$4.455M	0.3%	$119.79	$123.65	-2.9%	3 7 YR TREAS BD	464288661
—	ARISTA NETWORKS INC	16,371	$4.443M	0.3%	$271.39	$222.83	—	COM	040413106
—	CEDAR FAIR L P	82,741	$4.383M	0.3%	$52.97	$44.73	—	DEPOSITRY UNIT	150185106
VO	VANGUARD INDEX FDS	26,117	$4.238M	0.3%	$162.27 *	$33.25	+18.5%	MID CAP ETF	922908629
FBIN	FORTUNE BRANDS HOME & SEC IN	78,153	$4.214M	0.3%	$53.92 *	$49.91	-18.1%	COM	34964C106
—	UBIQUITI NETWORKS INC	51,050	$4.195M	0.3%	$82.17	$37.13	—	COM	90347A100
ITW	ILLINOIS TOOL WKS INC	30,500	$4.19M	0.3%	$137.38 *	$86.78	+33.0%	COM	452308109
ABT	ABBOTT LABS	65,617	$4.158M	0.3%	$63.37 *	$39.40	+35.8%	COM	002824100
PCAR	PACCAR INC	65,700	$4.156M	0.3%	$63.26 *	$34.47	-11.3%	COM	693718108
O	REALTY INCOME CORP	69,253	$3.953M	0.3%	$57.08 *	$27.50	+32.5%	COM	756109104
VOO	VANGUARD INDEX FDS	14,900	$3.886M	0.3%	$260.81 *	$202.68	+23.1%	S&P 500 ETF SHS	922908363
OEF	ISHARES TR	30,774	$3.883M	0.3%	$126.18 *	$81.17	+47.3%	S&P 100 ETF	464287101
BIDU	BAIDU INC	17,856	$3.861M	0.3%	$216.23 *	$215.97	+12.5%	SPON ADR REP A	056752108
IVV	ISHARES TR	13,464	$3.85M	0.3%	$285.95 *	$193.08	+41.4%	CORE S&P500 ETF	464287200
—	TWITTER INC	114,020	$3.784M	0.3%	$33.19	$18.63	—	COM	90184L102
VNQ	VANGUARD INDEX FDS	46,033	$3.774M	0.3%	$81.98	$76.28	+6.8%	REAL ESTATE ETF	922908553
—	INVESCO EXCH TRD SLF IDX FD	180,368	$3.748M	0.3%	$20.78	$20.78	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	183,542	$3.708M	0.3%	$20.20	$20.20	—	BULSHS 2024 CB	46138J841
CB	CHUBB LIMITED	27,622	$3.683M	0.3%	$133.34 *	$106.97	+4.6%	COM	H1467J104
—	INVESCO EXCH TRD SLF IDX FD	168,362	$3.483M	0.3%	$20.69	$20.69	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	171,316	$3.476M	0.3%	$20.29	$20.29	—	BULSHS 2023 CB	46138J866
CVX	CHEVRON CORP NEW	28,186	$3.457M	0.3%	$122.65 *	$74.07	+23.1%	COM	166764100
XLI	SELECT SECTOR SPDR TR	44,875	$3.376M	0.3%	$75.23 *	$60.28	+18.8%	SBI INT-INDS	81369Y704
—	ALTERYX INC	60,510	$3.333M	0.3%	$55.08	$25.51	—	COM CL A	02156B103
XYZ	SQUARE INC	42,100	$3.156M	0.2%	$74.96 *	$45.90	+34.3%	CL A	852234103
—	CLEARBRIDGE ENERGY MLP FD IN	207,093	$3.136M	0.2%	$15.14	$16.54	—	COM	184692101
NVDA	NVIDIA CORP	11,993	$3.135M	0.2%	$261.40 *	$2.94	+99.8%	COM	67066G104
DIS	DISNEY WALT CO	28,153	$3.135M	0.2%	$111.36 *	$73.39	+35.7%	COM DISNEY	254687106
—	DISCOVER FINL SVCS	42,054	$3.073M	0.2%	$73.07	$76.28	—	COM	254709108
—	INVESCO EXCH TRD SLF IDX FD	145,597	$3.066M	0.2%	$21.06	$21.06	—	BULSHS 2019 CB	46138J304
COP	CONOCOPHILLIPS	41,343	$2.983M	0.2%	$72.15 *	$45.87	+18.2%	COM	20825C104
IWM	ISHARES TR	17,541	$2.95M	0.2%	$168.18 *	$112.12	+46.1%	RUSSELL 2000 ETF	464287655
LMT	LOCKHEED MARTIN CORP	9,013	$2.871M	0.2%	$318.54 *	$179.60	+34.4%	COM	539830109
CMI	CUMMINS INC	20,693	$2.815M	0.2%	$136.04 *	$138.35	-20.9%	COM	231021106
MTB	M & T BK CORP	16,172	$2.794M	0.2%	$172.77 *	$133.82	+0.7%	COM	55261F104
SYY	SYSCO CORP	38,160	$2.793M	0.2%	$73.19 *	$34.43	+62.4%	COM	871829107
HII	HUNTINGTON INGALLS INDS INC	11,439	$2.731M	0.2%	$238.74 *	$91.31	+102.5%	COM	446413106
SHOP	SHOPIFY INC	18,819	$2.717M	0.2%	$144.38 *	$10.54	+38.4%	CL A	82509L107
—	MAGELLAN MIDSTREAM PRTNRS LP	36,660	$2.606M	0.2%	$71.09	$62.87	—	COM UNIT RP LP	559080106
SDY	SPDR SERIES TRUST	26,558	$2.567M	0.2%	$96.66 *	$76.67	+20.9%	S&P DIVID ETF	78464A763
JKHY	HENRY JACK & ASSOC INC	17,301	$2.472M	0.2%	$142.88 *	$90.96	+31.2%	COM	426281101
IYW	ISHARES TR	12,895	$2.443M	0.2%	$189.45 *	$25.01	+78.2%	U.S. TECH ETF	464287721
PH	PARKER HANNIFIN CORP	14,868	$2.422M	0.2%	$162.90 *	$147.26	-5.5%	COM	701094104
EPD	ENTERPRISE PRODS PARTNERS L	81,822	$2.398M	0.2%	$29.31	$49.05	—	COM	293792107
LVS	LAS VEGAS SANDS CORP	35,556	$2.376M	0.2%	$66.82	$55.02	+20.3%	COM	517834107
IJR	ISHARES TR	26,909	$2.367M	0.2%	$87.96 *	$70.06	+19.1%	CORE S&P SCP ETF	464287804
CVS	CVS HEALTH CORP	33,358	$2.283M	0.2%	$68.44 *	$57.66	-12.3%	COM	126650100
—	INVESCO EXCH TRD SLF IDX FD	113,720	$2.264M	0.2%	$19.91	$19.91	—	BULSHS 2025 CB	46138J825
SJM	SMUCKER J M CO	19,849	$2.203M	0.2%	$110.99 *	$96.44	-12.5%	COM NEW	832696405
—	INVESCO EXCH TRD SLF IDX FD	90,609	$2.196M	0.2%	$24.24	$24.24	—	BULSHS 2019 HY	46138J403
SHY	ISHARES TR	25,795	$2.147M	0.2%	$83.23	$84.61	-1.5%	1 3 YR TREAS BD	464287457
SMG	SCOTTS MIRACLE GRO CO	28,186	$2.08M	0.2%	$73.80 *	$71.44	-11.0%	CL A	810186106
ADP	AUTOMATIC DATA PROCESSING IN	14,693	$2.059M	0.2%	$140.13 *	$75.66	+51.3%	COM	053015103
UPS	UNITED PARCEL SERVICE INC	17,139	$2.039M	0.2%	$118.97 *	$70.53	+12.8%	CL B	911312106
EA	ELECTRONIC ARTS INC	15,409	$2.033M	0.2%	$131.94 *	$116.31	+17.9%	COM	285512109
—	INVESCO EXCH TRD SLF IDX FD	94,257	$1.993M	0.2%	$21.14	$21.14	—	BULSHS2018 COR	46138J106
IBM	INTERNATIONAL BUSINESS MACHS	13,822	$1.982M	0.2%	$143.39 *	$109.27	-12.0%	COM	459200101
KO	COCA COLA CO	42,928	$1.97M	0.1%	$45.89 *	$29.69	+17.2%	COM	191216100
MRK	MERCK & CO INC	29,180	$1.939M	0.1%	$66.45 *	$40.12	+14.6%	COM	58933Y105
THO	THOR INDS INC	19,713	$1.911M	0.1%	$96.94 *	$85.67	-3.1%	COM	885160101
CL	COLGATE PALMOLIVE CO	28,964	$1.898M	0.1%	$65.53 *	$52.93	+2.3%	COM	194162103
BAC	BANK AMER CORP	62,330	$1.881M	0.1%	$30.18 *	$19.22	+22.5%	COM	060505104
—	RAYTHEON CO	9,423	$1.862M	0.1%	$197.60	$113.30	—	COM NEW	755111507
KMB	KIMBERLY CLARK CORP	16,687	$1.839M	0.1%	$110.21 *	$76.23	+6.4%	COM	494368103
EFA	ISHARES TR	27,573	$1.833M	0.1%	$66.48	$61.54	+8.8%	MSCI EAFE ETF	464287465
—	INVESCO EXCH TRD SLF IDX FD	73,322	$1.813M	0.1%	$24.73	$24.73	—	BULSHS 2021 HY	46138J809
HD	HOME DEPOT INC	9,133	$1.766M	0.1%	$193.36 *	$98.88	+64.3%	COM	437076102
XLV	SELECT SECTOR SPDR TR	19,110	$1.721M	0.1%	$90.06 *	$69.40	+20.3%	SBI HEALTHCARE	81369Y209
GIS	GENERAL MLS INC	37,476	$1.716M	0.1%	$45.79 *	$35.37	-4.3%	COM	370334104
COST	COSTCO WHSL CORP NEW	7,599	$1.687M	0.1%	$222.00 *	$104.51	+80.2%	COM	22160K105
AMAT	APPLIED MATLS INC	34,538	$1.656M	0.1%	$47.95 *	$21.33	+98.9%	COM	038222105
IVW	ISHARES TR	9,635	$1.652M	0.1%	$171.46 *	$24.96	+62.9%	S&P 500 GRWT ETF	464287309
HON	HONEYWELL INTL INC	10,500	$1.618M	0.1%	$154.10 *	$81.31	+37.0%	COM	438516106
MZTI	LANCASTER COLONY CORP	10,857	$1.595M	0.1%	$146.91 *	$89.77	+54.2%	COM	513847103
WMT	WALMART INC	17,726	$1.592M	0.1%	$89.81 *	$22.86	+11.2%	COM	931142103
SNAP	SNAP INC	128,000	$1.58M	0.1%	$12.34 *	$15.43	-15.1%	CL A	83304A106
—	WALGREENS BOOTS ALLIANCE INC	23,014	$1.562M	0.1%	$67.87	$77.33	—	COM	931427108
IJH	ISHARES TR	7,783	$1.557M	0.1%	$200.05 *	$33.25	+17.1%	CORE S&P MCP ETF	464287507
MET	METLIFE INC	33,815	$1.525M	0.1%	$45.10 *	$33.81	-0.3%	COM	59156R108
POST	POST HLDGS INC	15,790	$1.476M	0.1%	$93.48 *	$50.66	+11.1%	COM	737446104
SBUX	STARBUCKS CORP	27,671	$1.451M	0.1%	$52.44 *	$38.15	+8.7%	COM	855244109
—	INVESCO EXCH TRD SLF IDX FD	58,980	$1.436M	0.1%	$24.35	$24.35	—	BULSHS 2020 HY	46138J601
—	GENERAL ELECTRIC CO	114,326	$1.422M	0.1%	$12.44	$27.27	—	COM	369604103
EEM	ISHARES TR	33,221	$1.42M	0.1%	$42.74	$41.55	+4.3%	MSCI EMG MKT ETF	464287234
SPOT	SPOTIFY TECHNOLOGY S A	7,320	$1.418M	0.1%	$193.72 *	$159.90	+5.2%	SHS	L8681T102
PNC	PNC FINL SVCS GROUP INC	9,878	$1.41M	0.1%	$142.74 *	$79.00	+30.9%	COM	693475105
RSP	INVESCO EXCHANGE TRADED FD T	13,254	$1.393M	0.1%	$105.10 *	$101.36	+0.5%	S&P500 EQL WGT	46137V357
CLX	CLOROX CO DEL	9,749	$1.379M	0.1%	$141.45 *	$71.12	+52.7%	COM	189054109
VYM	VANGUARD WHITEHALL FDS INC	15,707	$1.353M	0.1%	$86.14 *	$56.57	+46.8%	HIGH DIV YLD	921946406
—	TALEND S A	22,340	$1.325M	0.1%	$59.31	$58.25	—	ADS	874224207
SO	SOUTHERN CO	28,148	$1.315M	0.1%	$46.72 *	$30.62	+11.8%	COM	842587107
NSC	NORFOLK SOUTHERN CORP	7,617	$1.312M	0.1%	$172.25 *	$76.10	+70.3%	COM	655844108
HST	HOST HOTELS & RESORTS INC	63,376	$1.286M	0.1%	$20.29 *	$11.85	+34.4%	COM	44107P104
IGSB	ISHARES TR	24,760	$1.286M	0.1%	$51.94	$51.99	-0.3%	1 3 YR CR BD ETF	464288646
VUG	VANGUARD INDEX FDS	8,159	$1.277M	0.1%	$156.51 *	$18.50	+35.0%	GROWTH ETF	922908736
DVY	ISHARES TR	12,492	$1.255M	0.1%	$100.46 *	$77.02	+26.9%	SELECT DIVID ETF	464287168
GLD	SPDR GOLD TRUST	10,958	$1.239M	0.1%	$113.07 *	$115.73	+2.5%	GOLD SHS	78463V107
SCHZ	SCHWAB STRATEGIC TR	24,478	$1.239M	0.1%	$50.62 *	$26.37	-4.0%	US AGGREGATE B	808524839
EMR	EMERSON ELEC CO	16,933	$1.233M	0.1%	$72.82 *	$47.63	+21.5%	COM	291011104
SLAB	SILICON LABORATORIES INC	12,896	$1.232M	0.1%	$95.53 *	$95.29	+4.5%	COM	826919102
D	DOMINION ENERGY INC	17,376	$1.211M	0.1%	$69.69 *	$44.98	+8.8%	COM	25746U109
VOE	VANGUARD INDEX FDS	10,569	$1.197M	0.1%	$113.26 *	$108.28	+2.0%	MCAP VL IDXVIP	922908512
UNH	UNITEDHEALTH GROUP INC	4,526	$1.193M	0.1%	$263.59 *	$121.74	+78.5%	COM	91324P102
PPG	PPG INDS INC	11,078	$1.188M	0.1%	$107.24 *	$88.33	+1.8%	COM	693506107
KRE	SPDR SERIES TRUST	18,751	$1.18M	0.1%	$62.93 *	$52.43	+16.3%	S&P REGL BKG	78464A698
MO	ALTRIA GROUP INC	19,903	$1.178M	0.1%	$59.19 *	$26.02	+23.1%	COM	02209S103
—	ISHARES TR	45,300	$1.152M	0.1%	$25.43	$25.53	—	IBONDS SEP18 ETF	46429B580
BSV	VANGUARD BD INDEX FD INC	14,575	$1.139M	0.1%	$78.15	$79.17	-1.2%	SHORT TRM BOND	921937827
—	ISHARES TR	44,343	$1.125M	0.1%	$25.37	$25.44	—	IBONDS SEP19 ETF	46429B564
CMG	CHIPOTLE MEXICAN GRILL INC	2,252	$1.111M	0.1%	$493.34 *	$6.42	+34.3%	COM	169656105
EDIT	EDITAS MEDICINE INC	36,820	$1.09M	0.1%	$29.60 *	$25.83	+38.7%	COM	28106W103
ACN	ACCENTURE PLC IRELAND	6,749	$1.088M	0.1%	$161.21 *	$82.52	+77.7%	SHS CLASS A	G1151C101
NVS	NOVARTIS A G	12,951	$1.064M	0.1%	$82.16 *	$91.12	-17.1%	SPONSORED ADR	66987V109
DUK	DUKE ENERGY CORP NEW	12,713	$1.033M	0.1%	$81.26 *	$48.43	+20.5%	COM NEW	26441C204
CDW	CDW CORP	11,758	$1.007M	0.1%	$85.64 *	$64.09	+15.2%	COM	12514G108
—	HOSTESS BRANDS INC	83,095	$991K	0.1%	$11.93	$14.38	—	CL A	44109J106
XLY	SELECT SECTOR SPDR TR	8,676	$982K	0.1%	$113.19 *	$38.92	+40.4%	SBI CONS DISCR	81369Y407
XLE	SELECT SECTOR SPDR TR	13,170	$981K	0.1%	$74.49 *	$35.93	+5.7%	ENERGY	81369Y506
—	CELGENE CORP	10,532	$976K	0.1%	$92.67	$113.15	—	COM	151020104
—	MAZOR ROBOTICS LTD	20,660	$950K	0.1%	$45.98	$62.75	—	SPONSORED ADS	57886P103
NDAQ	NASDAQ INC	10,130	$933K	0.1%	$92.10 *	$25.95	+4.6%	COM	631103108
SCHB	SCHWAB STRATEGIC TR	13,647	$930K	0.1%	$68.15 *	$10.82	+1.7%	US BRD MKT ETF	808524102
GD	GENERAL DYNAMICS CORP	4,619	$894K	0.1%	$193.55 *	$125.75	+24.7%	COM	369550108
PAYX	PAYCHEX INC	12,556	$891K	0.1%	$70.96 *	$44.50	+23.1%	COM	704326107
—	HILLENBRAND INC	17,000	$889K	0.1%	$52.29	$23.71	—	COM	431571108
IXN	ISHARES TR	5,085	$870K	0.1%	$171.09 *	$15.22	+80.1%	GLOBAL TECH ETF	464287291
HAS	HASBRO INC	8,822	$866K	0.1%	$98.16 *	$53.42	+31.6%	COM	418056107
IWN	ISHARES TR	6,408	$864K	0.1%	$134.83 *	$118.06	+11.7%	RUS 2000 VAL ETF	464287630
MINT	PIMCO ETF TR	8,434	$856K	0.1%	$101.49	$101.08	+0.5%	ENHAN SHRT MA AC	72201R833
HXL	HEXCEL CORP NEW	12,205	$849K	0.1%	$69.56 *	$32.89	+101.8%	COM	428291108
1741046D	STERIS PLC	7,359	$843K	0.1%	$114.55	$70.92	—	SHS USD	G84720104
IHI	ISHARES TR	4,012	$839K	0.1%	$209.12 *	$16.67	+100.7%	U.S. MED DVC ETF	464288810
XLP	SELECT SECTOR SPDR TR	15,413	$826K	0.1%	$53.59 *	$47.43	+8.7%	SBI CONS STPLS	81369Y308
—	AQUA AMERICA INC	21,683	$807K	0.1%	$37.22	$29.61	—	COM	03836W103
XLU	SELECT SECTOR SPDR TR	14,955	$795K	0.1%	$53.16 *	$23.14	+12.3%	SBI INT-UTILS	81369Y886
OKE	ONEOK INC NEW	11,432	$784K	0.1%	$68.58 *	$31.64	+36.9%	COM	682680103
—	ISHARES TR	31,064	$776K	0.1%	$24.98	$25.36	—	IBONDS DEC2023	46435G318
—	ROYAL DUTCH SHELL PLC	12,079	$769K	0.1%	$63.66	$66.00	—	SPONS ADR A	780259206
—	AMERIGAS PARTNERS L P	18,900	$758K	0.1%	$40.11	$48.73	—	UNIT L P INT	030975106
VOD	VODAFONE GROUP PLC NEW	32,168	$745K	0.1%	$23.16 *	$33.10	-26.6%	SPONSORED ADR	92857W308
—	POLYONE CORP	16,995	$745K	0.1%	$43.84	$38.48	—	COM	73179P106
—	ENERGY TRANSFER PARTNERS LP	32,691	$734K	0.1%	$22.45	$21.30	—	UNIT LTD PRT INT	29278N103
VNO	VORNADO RLTY TR	10,022	$732K	0.1%	$73.04	$102.07	—	SH BEN INT	929042109
RMD	RESMED INC	6,730	$728K	0.1%	$108.17 *	$42.03	+129.6%	COM	761152107
MPC	MARATHON PETE CORP	9,036	$724K	0.1%	$80.12 *	$36.27	+52.5%	COM	56585A102
MCD	MCDONALDS CORP	4,507	$719K	0.1%	$159.53 *	$116.88	+12.5%	COM	580135101
LKQ	LKQ CORP	21,285	$714K	0.1%	$33.54 *	$24.30	+17.9%	COM	501889208
BP	BP PLC	16,726	$713K	0.1%	$42.63 *	$43.87	+4.1%	SPONSORED ADR	055622104
PGR	PROGRESSIVE CORP OHIO	11,432	$712K	0.1%	$62.28 *	$22.41	+108.2%	COM	743315103
EXPE	EXPEDIA GROUP INC	5,324	$711K	0.1%	$133.55 *	$128.79	-9.3%	COM NEW	30212P303
MDT	MEDTRONIC PLC	7,709	$702K	0.1%	$91.06 *	$63.01	+11.5%	SHS	G5960L103
—	ISHARES TR	27,428	$697K	0.1%	$25.41	$25.82	—	IBONDS DEC21 ETF	46435G789
VGT	VANGUARD WORLD FDS	3,569	$691K	0.1%	$193.61 *	$12.65	+79.3%	INF TECH ETF	92204A702
—	MEDIDATA SOLUTIONS INC	8,620	$690K	0.1%	$80.05	$74.67	—	COM	58471A105
MKL	MARKEL CORP	605	$686K	0.1%	$1133.88 *	$1127.46	-3.8%	COM	570535104
GILD	GILEAD SCIENCES INC	8,849	$684K	0.1%	$77.30 *	$58.43	-8.9%	COM	375558103
IWF	ISHARES TR	4,494	$679K	0.1%	$151.09 *	$23.35	+54.0%	RUS 1000 GRW ETF	464287614
IWO	ISHARES TR	3,196	$676K	0.1%	$211.51 *	$117.71	+73.6%	RUS 2000 GRW ETF	464287648
—	UNILEVER N V	11,965	$674K	0.1%	$56.33	$45.46	—	N Y SHS NEW	904784709
SPG	SIMON PPTY GROUP INC NEW	3,778	$663K	0.1%	$175.49 *	$95.30	+18.8%	COM	828806109
PM	PHILIP MORRIS INTL INC	7,984	$657K	0.1%	$82.29 *	$51.25	+6.4%	COM	718172109
CAT	CATERPILLAR INC DEL	4,819	$650K	0.0%	$134.88 *	$91.89	+25.2%	COM	149123101
VWO	VANGUARD INTL EQUITY INDEX F	15,205	$638K	0.0%	$41.96	$40.82	+3.4%	FTSE EMR MKT ETF	922042858
TSLA	TESLA INC	1,804	$627K	0.0%	$347.56 *	$19.92	+14.8%	COM	88160R101
PPL	PPL CORP	21,384	$626K	0.0%	$29.27 *	$22.14	-7.0%	COM	69351T106
YUM	YUM BRANDS INC	7,376	$612K	0.0%	$82.97 *	$43.36	+57.3%	COM	988498101
—	CIGNA CORPORATION	3,202	$593K	0.0%	$185.20	$163.94	—	COM	125509109
APD	AIR PRODS & CHEMS INC	3,551	$584K	0.0%	$164.46 *	$120.51	+7.9%	COM	009158106
UGI	UGI CORP NEW	10,500	$574K	0.0%	$54.67 *	$34.70	+50.0%	COM	902681105
WELL	WELLTOWER INC	8,943	$572K	0.0%	$63.96 *	$46.74	+4.5%	COM	95040Q104
—	ISHARES TR	22,495	$571K	0.0%	$25.38	$25.66	—	IBONDS SEP20 ETF	46434V571
SCHF	SCHWAB STRATEGIC TR	17,061	$560K	0.0%	$32.82 *	$14.98	+10.3%	INTL EQTY ETF	808524805
VBK	VANGUARD INDEX FDS	3,032	$552K	0.0%	$182.06 *	$148.59	+18.3%	SML CP GRW ETF	922908595
IYH	ISHARES TR	2,808	$540K	0.0%	$192.31 *	$26.35	+35.3%	US HLTHCARE ETF	464287762
XMVFX	BLACKROCK MUNIVEST FD INC	61,206	$539K	0.0%	$8.81	$9.96	—	COM	09253R105
LLY	LILLY ELI & CO	5,125	$525K	0.0%	$102.44 *	$56.28	+36.5%	COM	532457108
MDLZ	MONDELEZ INTL INC	12,497	$523K	0.0%	$41.85 *	$29.30	+16.7%	CL A	609207105
ZBRA	ZEBRA TECHNOLOGIES CORP	3,209	$521K	0.0%	$162.36 *	$128.94	+11.1%	CL A	989207105
XLB	SELECT SECTOR SPDR TR	8,706	$510K	0.0%	$58.58 *	$25.05	+15.9%	SBI MATERIALS	81369Y100
WPC	W P CAREY INC	7,665	$496K	0.0%	$64.71	$67.59	—	COM	92936U109
—	INGERSOLL-RAND PLC	5,009	$486K	0.0%	$97.03	$63.64	—	SHS	G47791101
TU	TELUS CORP	13,136	$484K	0.0%	$36.85 *	$15.93	+11.5%	COM	87971M103
—	ISHARES TR	18,917	$483K	0.0%	$25.53	$26.07	—	IBONDS DEC22 ETF	46435G755
CLF	CLEVELAND CLIFFS INC	48,024	$479K	0.0%	$9.97 *	$6.97	+14.5%	COM	185899101
BDX	BECTON DICKINSON & CO	1,898	$473K	0.0%	$249.21 *	$185.44	+12.6%	COM	075887109
NGG	NATIONAL GRID PLC	8,777	$464K	0.0%	$52.87 *	$69.04	-19.1%	SPONSORED ADR NE	636274409
—	CANADIAN PAC RY LTD	2,270	$461K	0.0%	$203.08	$120.26	—	COM	13645T100
MRSH	MARSH & MCLENNAN COS INC	5,533	$458K	0.0%	$82.78 *	$65.70	+10.7%	COM	571748102
—	MAXIM INTEGRATED PRODS INC	7,300	$443K	0.0%	$60.68	$48.40	—	COM	57772K101
WMB	WILLIAMS COS INC DEL	14,300	$433K	0.0%	$30.28 *	$17.26	+3.8%	COM	969457100
AXP	AMERICAN EXPRESS CO	4,216	$431K	0.0%	$102.23 *	$86.60	+2.0%	COM	025816109
NFLX	NETFLIX INC	1,263	$426K	0.0%	$337.29 *	$21.94	+78.4%	COM	64110L106
—	BB&T CORP	8,143	$422K	0.0%	$51.82	$51.82	—	COM	054937107
—	BROOKFIELD ASSET MGMT INC	10,000	$420K	0.0%	$42.00	$43.48	—	CL A LTD VT SH	112585104
SCHA	SCHWAB STRATEGIC TR	5,526	$420K	0.0%	$76.00 *	$13.15	+39.9%	US SML CAP ETF	808524607
—	PEOPLES UNITED FINANCIAL INC	22,500	$416K	0.0%	$18.49	$14.88	—	COM	712704105
—	AETNA INC NEW	2,111	$416K	0.0%	$197.06	$124.58	—	COM	00817Y108
—	INVESCO EXCH TRD SLF IDX FD	16,790	$413K	0.0%	$24.60	$24.60	—	BULSHS 2022 HY	46138J874
TGT	TARGET CORP	4,943	$409K	0.0%	$82.74 *	$51.29	+20.7%	COM	87612E106
—	KELLOGG CO	5,647	$404K	0.0%	$71.54 *	$42.26	+18.0%	COM	487836108
BTI	BRITISH AMERN TOB PLC	7,506	$400K	0.0%	$53.29 *	$69.19	-27.1%	SPONSORED ADR	110448107
VB	VANGUARD INDEX FDS	2,483	$400K	0.0%	$161.10 *	$131.23	+18.6%	SMALL CP ETF	922908751
SNA	SNAP ON INC	2,315	$398K	0.0%	$171.92 *	$130.79	+1.3%	COM	833034101
PHYS	SPROTT PHYSICAL GOLD TRUST	40,110	$385K	0.0%	$9.60	$10.25	—	UNIT	85207H104
IWB	ISHARES TR	2,408	$381K	0.0%	$158.22 *	$111.52	+36.3%	RUS 1000 ETF	464287622
PNR	PENTAIR PLC	8,800	$374K	0.0%	$42.50 *	$27.52	+36.8%	SHS	G7S00T104
IWS	ISHARES TR	4,115	$371K	0.0%	$90.16	$59.07	+49.8%	RUS MDCP VAL ETF	464287473
FDX	FEDEX CORP	1,510	$368K	0.0%	$243.71 *	$170.92	+16.4%	COM	31428X106
CNP	CENTERPOINT ENERGY INC	13,073	$368K	0.0%	$28.15 *	$15.00	+47.8%	COM	15189T107
TDG	TRANSDIGM GROUP INC	1,029	$367K	0.0%	$356.66 *	$136.90	+87.1%	COM	893641100
BAX	BAXTER INTL INC	5,054	$357K	0.0%	$70.64 *	$38.72	+66.8%	COM	071813109
DIA	SPDR DOW JONES INDL AVRG ETF	1,406	$356K	0.0%	$253.20 *	$168.80	+43.8%	UT SER 1	78467X109
NTRS	NORTHERN TR CORP	3,184	$346K	0.0%	$108.67 *	$54.02	+52.1%	COM	665859104
—	INVESCO EXCH TRD SLF IDX FD	13,540	$340K	0.0%	$25.11	$25.11	—	BULSHS 2018 HY	46138J205
—	GGP INC	15,788	$339K	0.0%	$21.47	$22.66	—	COM	36174X101
VTR	VENTAS INC	5,840	$336K	0.0%	$57.53 *	$44.53	-6.0%	COM	92276F100
OXY	OCCIDENTAL PETE CORP DEL	4,203	$335K	0.0%	$79.70 *	$49.46	+41.5%	COM	674599105
FNDB	SCHWAB STRATEGIC TR	8,625	$335K	0.0%	$38.84 *	$9.77	+27.6%	SCHWAB FDT US BM	808524789
CMF	ISHARES TR	5,700	$333K	0.0%	$58.42	$59.01	-0.8%	CALIF MUN BD ETF	464288356
DEO	DIAGEO P L C	2,311	$331K	0.0%	$143.23	$118.60	+21.4%	SPON ADR NEW	25243Q205
SBR	SABINE ROYALTY TR	7,100	$329K	0.0%	$46.34	$30.54	—	UNIT BEN INT	785688102
CPB	CAMPBELL SOUP CO	7,866	$328K	0.0%	$41.70 *	$45.27	-30.5%	COM	134429109
TIP	ISHARES TR	2,936	$328K	0.0%	$111.72	$114.11	-1.1%	TIPS BD ETF	464287176
EMN	EASTMAN CHEM CO	3,300	$327K	0.0%	$99.09 *	$60.32	+27.5%	COM	277432100
—	NUVEEN PFD & INCOME 2022 TER	14,000	$325K	0.0%	$23.21	$25.07	—	COM	67075T105
AEP	AMERICAN ELEC PWR INC	4,493	$319K	0.0%	$71.00 *	$40.38	+31.6%	COM	025537101
ADBE	ADOBE SYS INC	1,228	$314K	0.0%	$255.70 *	$165.94	+46.9%	COM	00724F101
DHR	DANAHER CORP DEL	3,014	$304K	0.0%	$100.86 *	$85.98	-1.7%	COM	235851102
AGG	ISHARES TR	2,851	$303K	0.0%	$106.28	$108.97	-2.4%	CORE US AGGBD ET	464287226
BIL	SPDR SER TR	3,300	$302K	0.0%	$91.52	$91.47	+0.1%	SPDR BLOOMBERG	78468R663
—	GLAXOSMITHKLINE PLC	7,554	$301K	0.0%	$39.85	$43.07	—	SPONSORED ADR	37733W105
QCOM	QUALCOMM INC	4,497	$294K	0.0%	$65.38 *	$48.69	-4.6%	COM	747525103
VOOG	VANGUARD ADMIRAL FDS INC	1,909	$294K	0.0%	$154.01 *	$17.35	+40.2%	500 GRTH IDX F	921932505
F	FORD MTR CO DEL	30,871	$293K	0.0%	$9.49 *	$8.48	-11.5%	COM PAR $0.01	345370860
EFX	EQUIFAX INC	2,251	$292K	0.0%	$129.72 *	$117.22	+0.0%	COM	294429105
TRV	TRAVELERS COMPANIES INC	2,223	$284K	0.0%	$127.76 *	$88.96	+16.9%	COM	89417E109
ED	CONSOLIDATED EDISON INC	3,605	$283K	0.0%	$78.50 *	$42.70	+39.3%	COM	209115104
IVE	ISHARES TR	2,461	$281K	0.0%	$114.18 *	$114.28	-3.6%	S&P 500 VAL ETF	464287408
PBE	INVESCO EXCHANGE TRADED FD T	4,815	$280K	0.0%	$58.15 *	$50.84	+7.6%	DYNMC BIOTECH	46137V787
FE	FIRSTENERGY CORP	7,662	$279K	0.0%	$36.41 *	$21.73	+21.7%	COM	337932107
TXN	TEXAS INSTRS INC	2,527	$279K	0.0%	$110.41 *	$86.84	+2.6%	COM	882508104
FITB	FIFTH THIRD BANCORP	9,309	$276K	0.0%	$29.65 *	$12.47	+72.5%	COM	316773100
MUB	ISHARES TR	2,530	$275K	0.0%	$108.70	$108.98	+0.1%	NATIONAL MUN ETF	464288414
—	LABORATORY CORP AMER HLDGS	1,525	$275K	0.0%	$180.33	$104.16	—	COM NEW	50540R409
—	TOTAL S A	4,419	$269K	0.0%	$60.87	$60.87	—	SPONSORED ADR	89151E109
STZ	CONSTELLATION BRANDS INC	1,208	$268K	0.0%	$221.85 *	$158.78	+22.0%	CL A	21036P108
FNB	FNB CORP PA	20,259	$268K	0.0%	$13.23 *	$8.00	+24.6%	COM	302520101
PFF	ISHARES TR	7,105	$266K	0.0%	$37.44	$38.42	-1.8%	S&P US PFD STK	464288687
NWBI	NORTHWEST BANCSHARES INC MD	14,590	$266K	0.0%	$18.23 *	$7.19	+53.0%	COM	667340103
BABA	ALIBABA GROUP HLDG LTD	1,538	$265K	0.0%	$172.30 *	$181.36	+2.3%	SPONSORED ADS	01609W102
WY	WEYERHAEUSER CO	7,698	$264K	0.0%	$34.29 *	$19.66	+38.2%	COM	962166104
KEY	KEYCORP NEW	12,260	$263K	0.0%	$21.45 *	$9.70	+41.5%	COM	493267108
—	ETF MANAGERS TR	6,850	$260K	0.0%	$37.96	$30.75	—	PRIME CYBR SCRTY	26924G201
IYT	ISHARES TR	1,292	$259K	0.0%	$200.46 *	$47.84	-2.7%	TRANS AVG ETF	464287192
ITOT	ISHARES TR	3,954	$258K	0.0%	$65.25 *	$50.63	+23.5%	CORE S&P TTL STK	464287150
IXJ	ISHARES TR	4,150	$249K	0.0%	$60.00 *	$47.83	+18.0%	GLOB HLTHCRE ETF	464287325
NSP	INSPERITY INC	2,227	$249K	0.0%	$111.81 *	$52.97	+49.6%	COM	45778Q107
EXC	EXELON CORP	5,700	$247K	0.0%	$43.33 *	$18.86	+24.1%	COM	30161N101
SWKS	SKYWORKS SOLUTIONS INC	2,652	$246K	0.0%	$92.76 *	$60.56	+34.1%	COM	83088M102
NVT	NVENT ELECTRIC PLC	8,800	$240K	0.0%	$27.27 *	$21.84	-2.2%	SHS	G6700G107
JBTM	JOHN BEAN TECHNOLOGIES CORP	2,227	$239K	0.0%	$107.32 *	$94.85	-8.8%	COM	477839104
IJK	ISHARES TR	999	$230K	0.0%	$230.23 *	$49.29	+14.0%	S&P MC 400GR ETF	464287606
EQR	EQUITY RESIDENTIAL	3,400	$226K	0.0%	$66.47 *	$37.26	+29.6%	SH BEN INT	29476L107
—	HCP INC	8,425	$221K	0.0%	$26.23	$39.43	—	COM	40414L109
CNI	CANADIAN NATL RY CO	2,443	$218K	0.0%	$89.23 *	$68.93	+3.2%	COM	136375102
—	LAZARD LTD	4,350	$218K	0.0%	$50.11	$50.10	—	SHS A	G54050102
VBR	VANGUARD INDEX FDS	1,550	$217K	0.0%	$140.00 *	$134.18	+1.2%	SM CP VAL ETF	922908611
CHKP	CHECK POINT SOFTWARE TECH LT	1,900	$216K	0.0%	$113.68 *	$99.06	-1.4%	ORD	M22465104
SPGI	S&P GLOBAL INC	1,050	$213K	0.0%	$202.86 *	$151.96	+25.7%	COM	78409V104
HSY	HERSHEY CO	2,150	$212K	0.0%	$98.60 *	$82.75	-5.7%	COM	427866108
—	PROSPECT CAPITAL CORPORATION	210,000	$210K	0.0%	$1.00	$0.97	—	NOTE 4.750% 4/1	74348TAQ5
VTV	VANGUARD INDEX FDS	1,930	$210K	0.0%	$108.81 *	$104.70	-0.8%	VALUE ETF	922908744
ATO	ATMOS ENERGY CORP	2,260	$209K	0.0%	$92.48 *	$72.10	+4.4%	COM	049560105
INTU	INTUIT	975	$205K	0.0%	$210.26 *	$182.24	+6.6%	COM	461202103
—	NUVEEN FLOATING RATE INCOME	19,000	$197K	0.0%	$10.37	$11.21	—	COM	67072T108
KMI	KINDER MORGAN INC DEL	10,041	$180K	0.0%	$17.93 *	$19.60	-41.5%	COM	49456B101
KIM	KIMCO RLTY CORP	10,180	$167K	0.0%	$16.40 *	$12.68	-7.7%	COM	49446R109
PGX	INVESCO EXCHNG TRADED FD TR	11,450	$166K	0.0%	$14.50	$14.48	+0.6%	PFD ETF	46138E511
—	BLACKROCK CORPOR HI YLD FD I	13,928	$148K	0.0%	$10.63	$10.27	—	COM	09255P107
—	STEELCASE INC	10,000	$139K	0.0%	$13.90	$18.85	—	CL A	858155203
—	NUVEEN FLTNG RTE INCM OPP FD	12,000	$123K	0.0%	$10.25	$11.23	—	COM SHS	6706EN100
—	ANNALY CAP MGMT INC	11,773	$123K	0.0%	$10.45	$10.12	—	COM	035710409
—	CHESAPEAKE ENERGY CORP	16,400	$74,000	0.0%	$4.51	$3.45	—	COM	165167107
—	PALATIN TECHNOLOGIES INC	30,000	$29,000	0.0%	$0.97	$0.47	—	COM PAR $ .01	696077403