Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	298,177	$32.27M	2.6%	$51.15	+97.1%	COM	594918104
AAPL	APPLE INC	161,789	$31.33M	2.6%	$27.26	+80.7%	COM	037833100
NOC	NORTHROP GRUMMAN CORP	112,744	$30.75M	2.5%	$193.67	+39.3%	COM	666807102
MA	MASTERCARD INCORPORATED	125,511	$25.06M	2.1%	$98.60	+103.2%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	225,786	$24.77M	2.0%	$63.29	+46.4%	COM	46625H100
—	DOWDUPONT INC	406,316	$24.09M	2.0%	$66.99	—	COM	26078J100
SHW	SHERWIN WILLIAMS CO	56,726	$24.05M	2.0%	$105.86	+31.0%	COM	824348106
AMZN	AMAZON COM INC	13,826	$22.08M	1.8%	$58.78	+60.0%	COM	023135106
ZTS	ZOETIS INC	226,671	$20.91M	1.7%	$48.07	+74.0%	CL A	98978V103
PYPL	PAYPAL HLDGS INC	237,917	$20.3M	1.7%	$46.08	+90.6%	COM	70450Y103
JNJ	JOHNSON & JOHNSON	137,636	$20.1M	1.6%	$80.99	+33.4%	COM	478160104
AMT	AMERICAN TOWER CORP NEW	117,656	$19.25M	1.6%	$89.84	+34.4%	COM	03027X100
CSX	CSX CORP	256,693	$18.61M	1.5%	$9.06	+138.0%	COM	126408103
ROK	ROCKWELL AUTOMATION INC	104,573	$17.94M	1.5%	$154.55	+1.1%	COM	773903109
GOOGL	ALPHABET INC	16,034	$17.11M	1.4%	$42.28	+42.1%	CAP STK CL A	02079K305
SCHW	SCHWAB CHARLES CORP NEW	350,567	$16.45M	1.3%	$31.25	+47.4%	COM	808513105
XOM	EXXON MOBIL CORP	207,676	$16.45M	1.3%	$59.41	-2.0%	COM	30231G102
USB	US BANCORP DEL	299,467	$16.38M	1.3%	$31.58	+23.9%	COM NEW	902973304
NEOG	NEOGEN CORP	252,920	$16.03M	1.3%	$31.06	+37.2%	COM	640491106
BA	BOEING CO	46,130	$15.49M	1.3%	$100.54	+237.3%	COM	097023105
GOOG	ALPHABET INC	14,107	$14.99M	1.2%	$42.51	+39.9%	CAP STK CL C	02079K107
VZ	VERIZON COMMUNICATIONS INC	244,328	$14.71M	1.2%	$30.61	+16.4%	COM	92343V104
—	BLACKROCK INC	33,956	$13.92M	1.1%	$366.26	—	COM	09247X101
CHD	CHURCH & DWIGHT INC	207,817	$13.6M	1.1%	$40.53	+27.7%	COM	171340102
MKC	MCCORMICK & CO INC	87,100	$13.12M	1.1%	$37.00	+45.0%	COM NON VTG	579780206
SPY	SPDR S&P 500 ETF TR	47,559	$13.02M	1.1%	$212.37	—	TR UNIT	78462F103
NKE	NIKE INC	167,984	$12.53M	1.0%	$48.81	+49.5%	CL B	654106103
CSCO	CISCO SYS INC	259,084	$12.02M	1.0%	$23.48	+53.5%	COM	17275R102
—	ANSYS INC	75,434	$11.98M	1.0%	$95.98	—	COM	03662Q105
META	FACEBOOK INC	85,887	$11.98M	1.0%	$143.79	+25.0%	CL A	30303M102
XBI	SPDR SERIES TRUST	138,559	$11.06M	0.9%	$69.44	—	S&P BIOTECH	78464A870
LOW	LOWES COS INC	111,964	$10.45M	0.9%	$71.98	+26.4%	COM	548661107
—	DUNKIN BRANDS GROUP INC	137,405	$10.06M	0.8%	$59.00	—	COM	265504100
ABBV	ABBVIE INC	100,581	$9.196M	0.8%	$39.79	+73.8%	COM	00287Y109
PG	PROCTER AND GAMBLE CO	97,105	$9.096M	0.7%	$60.61	+11.8%	COM	742718109
—	SPDR SERIES TRUST	124,197	$8.498M	0.7%	$83.79	—	S&P 600 SML CAP	78464A813
HBAN	HUNTINGTON BANCSHARES INC	534,340	$7.907M	0.6%	$10.36	+7.3%	COM	446150104
MTD	METTLER TOLEDO INTERNATIONAL	13,170	$7.903M	0.6%	$492.30	+19.5%	COM	592688105
BMY	BRISTOL MYERS SQUIBB CO	145,575	$7.88M	0.6%	$41.13	+9.3%	COM	110122108
ETN	EATON CORP PLC	105,645	$7.835M	0.6%	$59.95	+18.7%	SHS	G29183103
XLF	SELECT SECTOR SPDR TR	291,035	$7.775M	0.6%	$25.53	—	SBI INT-FINL	81369Y605
—	PRA HEALTH SCIENCES INC	77,018	$7.755M	0.6%	$85.01	—	COM	69354M108
AMGN	AMGEN INC	39,431	$7.689M	0.6%	$124.92	+26.0%	COM	031162100
VTI	VANGUARD INDEX FDS	54,384	$7.614M	0.6%	$91.90	—	TOTAL STK MKT	922908769
SYK	STRYKER CORP	43,315	$7.458M	0.6%	$93.13	+69.2%	COM	863667101
PEP	PEPSICO INC	61,307	$7.267M	0.6%	$71.24	+26.8%	COM	713448108
WM	WASTE MGMT INC DEL	75,817	$7.027M	0.6%	$44.39	+76.3%	COM	94106L109
PFE	PFIZER INC	160,140	$6.97M	0.6%	$21.89	+26.3%	COM	717081103
VO	VANGUARD INDEX FDS	45,541	$6.954M	0.6%	$143.51	—	MID CAP ETF	922908629
ABT	ABBOTT LABS	96,310	$6.941M	0.6%	$45.27	+27.7%	COM	002824100
T	AT&T INC	225,738	$6.831M	0.6%	$12.93	+11.9%	COM	00206R102
ECL	ECOLAB INC	41,974	$6.712M	0.6%	$90.41	+51.5%	COM	278865100
—	WELLS FARGO & CO	120,285	$6.378M	0.5%	$53.02	—	MTNF 0.125% 2/2	94986RVY4
HII	HUNTINGTON INGALLS INDS INC	28,865	$6.252M	0.5%	$159.53	+28.1%	COM	446413106
VOO	VANGUARD INDEX FDS	24,711	$6.214M	0.5%	$223.53	—	S&P 500 ETF SHS	922908363
—	UNITED TECHNOLOGIES CORP	47,340	$6.195M	0.5%	$107.34	—	COM	913017109
—	ARISTA NETWORKS INC	25,476	$6.11M	0.5%	$228.91	—	COM	040413106
NEE	NEXTERA ENERGY INC	33,761	$6.099M	0.5%	$24.43	+45.2%	COM	65339F101
CB	CHUBB LIMITED	44,973	$5.971M	0.5%	$111.70	+6.7%	COM	H1467J104
—	RPM INTL INC	92,447	$5.92M	0.5%	$64.04	—	NOTE 2.250%12/1	749685AT0
—	NVIDIA CORP	35,968	$5.881M	0.5%	$163.51	—	NOTE 1.000%12/0	67066GAC8
XLK	SELECT SECTOR SPDR TR	85,301	$5.816M	0.5%	$43.93	—	TECHNOLOGY	81369Y803
OEF	ISHARES TR	47,581	$5.79M	0.5%	$95.40	—	S&P 100 ETF	464287101
VIG	VANGUARD GROUP	53,593	$5.747M	0.5%	$89.98	—	DIV APP ETF	921908844
GS	GOLDMAN SACHS GROUP INC	28,522	$5.733M	0.5%	$187.10	+5.0%	COM	38141G104
HON	HONEYWELL INTL INC	38,572	$5.728M	0.5%	$110.64	+9.9%	COM	438516106
MMM	3M CO	27,004	$5.65M	0.5%	$103.82	+27.3%	COM	88579Y101
QQQ	INVESCO QQQ TR	33,116	$5.554M	0.5%	$179.14	—	UNIT SER 1	46090E103
—	UBIQUITI NETWORKS INC	49,520	$5.525M	0.5%	$37.13	—	COM	90347A100
FIZZ	NATIONAL BEVERAGE CORP	59,897	$5.439M	0.4%	$44.86	0.0%	COM	635017106
MBCN	MIDDLEFIELD BANC CORP	117,981	$5.354M	0.4%	$19.27	+2.9%	COM NEW	596304204
CVX	CHEVRON CORP NEW	44,133	$5.26M	0.4%	$79.07	+11.2%	COM	166764100
VEU	VANGUARD INTL EQUITY INDEX F	105,609	$5.118M	0.4%	$50.02	—	ALLWRLD EX US	922042775
PSX	PHILLIPS 66	52,879	$5.098M	0.4%	$70.31	+22.4%	COM	718546104
O	REALTY INCOME CORP	77,432	$4.963M	0.4%	$28.68	+34.8%	COM	756109104
NVO	NOVO-NORDISK A S	109,296	$4.836M	0.4%	$63.97	—	ADR	670100205
SLB	SCHLUMBERGER LTD	97,261	$4.681M	0.4%	$56.11	-7.3%	COM	806857108
INTC	INTEL CORP	93,203	$4.566M	0.4%	$31.23	+33.0%	COM	458140100
XLI	SELECT SECTOR SPDR TR	63,110	$4.547M	0.4%	$64.51	—	SBI INT-INDS	81369Y704
—	MAGELLAN MIDSTREAM PRTNRS LP	71,199	$4.497M	0.4%	$63.01	—	COM UNIT RP LP	559080106
TJX	TJX COS INC NEW	87,584	$4.495M	0.4%	$30.85	+50.7%	COM	872540109
—	CEDAR FAIR L P	82,983	$4.436M	0.4%	$44.73	—	DEPOSITRY UNIT	150185106
KHC	KRAFT HEINZ CO	85,151	$4.423M	0.4%	$49.19	-15.0%	COM	500754106
IYW	ISHARES TR	24,840	$4.31M	0.4%	$135.77	—	U.S. TECH ETF	464287721
IWM	ISHARES TR	28,022	$4.262M	0.3%	$128.57	—	RUSSELL 2000 ETF	464287655
BIDU	BAIDU INC	22,707	$4.247M	0.3%	$218.84	—	SPON ADR REP A	056752108
IVV	ISHARES TR	14,481	$3.992M	0.3%	$201.48	—	CORE S&P500 ETF	464287200
SCHO	SCHWAB STRATEGIC TR	80,210	$3.976M	0.3%	$49.78	—	SHT TM US TRES	808524862
—	INVESCO EXCH TRD SLF IDX FD	196,701	$3.958M	0.3%	$20.27	—	BULSHS 2023 CB	46138J866
LECO	LINCOLN ELEC HLDGS INC	47,004	$3.955M	0.3%	$80.84	+14.4%	COM	533900106
—	INVESCO EXCH TRD SLF IDX FD	192,017	$3.946M	0.3%	$20.67	—	BULSHS 2022 CB	46138J882
—	INVESCO EXCH TRD SLF IDX FD	190,796	$3.804M	0.3%	$20.19	—	BULSHS 2024 CB	46138J841
—	INVESCO EXCH TRD SLF IDX FD	179,921	$3.717M	0.3%	$20.78	—	BULSHS 2021 CB	46138J700
—	ALTERYX INC	61,200	$3.69M	0.3%	$25.90	—	COM CL A	02156B103
EPD	ENTERPRISE PRODS PARTNERS L	136,982	$3.677M	0.3%	$40.11	—	COM	293792107
SDY	SPDR SERIES TRUST	37,377	$3.632M	0.3%	$82.18	—	S&P DIVID ETF	78464A763
—	SQUARE INC	51,225	$3.616M	0.3%	$70.59	—	NOTE 0.375% 3/0	852234AB9
SHOP	SHOPIFY INC	23,735	$3.585M	0.3%	$11.51	+32.3%	CL A	82509L107
CL	COLGATE PALMOLIVE CO	56,214	$3.556M	0.3%	$54.40	+2.9%	COM	194162103
VNQ	VANGUARD INDEX FDS	43,598	$3.507M	0.3%	$75.78	—	REAL ESTATE ETF	922908553
C	CITIGROUP INC	53,688	$3.467M	0.3%	$53.49	+2.4%	COM NEW	172967424
—	WALGREENS BOOTS ALLIANCE INC	39,970	$3.301M	0.3%	$79.56	—	COM	931427108
UNP	UNION PAC CORP	21,620	$3.276M	0.3%	$93.03	+37.4%	COM	907818108
—	INVESCO EXCH TRD SLF IDX FD	155,390	$3.269M	0.3%	$21.06	—	BULSHS 2020 CB	46138J502
MZTI	LANCASTER COLONY CORP	17,012	$3.098M	0.3%	$111.22	+34.0%	COM	513847103
V	VISA INC	21,736	$3.047M	0.3%	$102.98	+31.2%	COM CL A	92826C839
—	ISHARES TR	114,925	$2.916M	0.2%	$25.40	—	IBONDS SEP19 ETF	46429B564
—	INVESCO EXCH TRD SLF IDX FD	120,181	$2.915M	0.2%	$24.54	—	BULSHS 2021 HY	46138J809
THO	THOR INDS INC	42,543	$2.869M	0.2%	$83.46	-2.3%	COM	885160101
COST	COSTCO WHSL CORP NEW	12,325	$2.847M	0.2%	$142.33	+42.7%	COM	22160K105
IEI	ISHARES TR	23,755	$2.84M	0.2%	$123.53	—	3 7 YR TREAS BD	464288661
—	ISHARES TR	111,883	$2.829M	0.2%	$25.42	—	IBONDS DEC2021	46435G789
JKHY	HENRY JACK & ASSOC INC	19,960	$2.772M	0.2%	$96.77	+39.1%	COM	426281101
MRK	MERCK & CO INC	36,248	$2.756M	0.2%	$42.17	+20.1%	COM	58933Y105
EA	ELECTRONIC ARTS INC	32,070	$2.755M	0.2%	$121.00	+3.6%	COM	285512109
CLX	CLOROX CO DEL	16,906	$2.737M	0.2%	$89.54	+28.0%	COM	189054109
RSP	INVESCO EXCHANGE TRADED FD T	26,498	$2.671M	0.2%	$102.95	—	S&P500 EQL WGT	46137V357
ITW	ILLINOIS TOOL WKS INC	19,642	$2.66M	0.2%	$86.78	+35.3%	COM	452308109
LVS	LAS VEGAS SANDS CORP	49,085	$2.642M	0.2%	$55.92	+4.2%	COM	517834107
PPG	PPG INDS INC	24,683	$2.641M	0.2%	$91.86	+3.1%	COM	693506107
—	ISHARES TR	101,134	$2.491M	0.2%	$24.85	—	IBONDS DEC2023	46435G318
IVW	ISHARES TR	14,946	$2.439M	0.2%	$122.56	—	S&P 500 GRWT ETF	464287309
GIS	GENERAL MLS INC	54,272	$2.406M	0.2%	$35.24	-0.8%	COM	370334104
COP	CONOCOPHILLIPS	36,108	$2.385M	0.2%	$45.87	+22.9%	COM	20825C104
MET	METLIFE INC	53,959	$2.375M	0.2%	$34.45	+3.1%	COM	59156R108
—	TWITTER INC	69,745	$2.355M	0.2%	$33.77	—	NOTE 0.250% 9/1	90184LAB8
KO	COCA COLA CO	46,803	$2.347M	0.2%	$30.23	+20.1%	COM	191216100
—	INVESCO EXCH TRD SLF IDX FD	119,645	$2.339M	0.2%	$19.89	—	BULSHS 2025 CB	46138J825
DVY	ISHARES TR	23,884	$2.315M	0.2%	$86.81	—	SELECT DIVID ETF	464287168
SBUX	STARBUCKS CORP	33,314	$2.279M	0.2%	$39.32	+14.6%	COM	855244109
XLV	SELECT SECTOR SPDR TR	24,177	$2.228M	0.2%	$76.88	—	SBI HEALTHCARE	81369Y209
—	RAYTHEON CO	12,061	$2.195M	0.2%	$128.33	—	COM NEW	755111507
—	INVESCO EXCH TRD SLF IDX FD	90,431	$2.174M	0.2%	$24.24	—	BULSHS 2019 HY	46138J403
DHI	D R HORTON INC	61,563	$2.14M	0.2%	$42.69	-6.5%	COM	23331A109
CMG	CHIPOTLE MEXICAN GRILL INC	4,475	$2.117M	0.2%	$7.96	+19.5%	COM	169656105
IJH	ISHARES TR	11,127	$2.071M	0.2%	$173.43	—	CORE S&P MCP ETF	464287507
—	ISHARES TR	79,972	$2.02M	0.2%	$25.45	—	IBONDS DEC2022	46435G755
PH	PARKER HANNIFIN CORP	11,453	$1.965M	0.2%	$147.26	+4.3%	COM	701094104
ADP	AUTOMATIC DATA PROCESSING IN	13,277	$1.941M	0.2%	$75.66	+59.7%	COM	053015103
LMT	LOCKHEED MARTIN CORP	6,398	$1.93M	0.2%	$179.60	+47.1%	COM	539830109
—	INVESCO EXCH TRD SLF IDX FD	80,302	$1.92M	0.2%	$24.23	—	BULSHS 2020 HY	46138J601
DIS	DISNEY WALT CO	16,417	$1.907M	0.2%	$73.39	+45.2%	COM DISNEY	254687106
SYY	SYSCO CORP	28,083	$1.867M	0.2%	$34.43	+72.2%	COM	871829107
SO	SOUTHERN CO	39,734	$1.865M	0.2%	$31.69	+8.2%	COM	842587107
AMAT	APPLIED MATLS INC	52,426	$1.859M	0.2%	$27.94	+45.7%	COM	038222105
—	TE CONNECTIVITY LTD	23,400	$1.83M	0.2%	$95.79	—	REG SHS	H84989104
EFA	ISHARES TR	28,729	$1.812M	0.1%	$59.75	—	MSCI EAFE ETF	464287465
CVNA	CARVANA CO	38,000	$1.751M	0.1%	$53.53	0.0%	CL A	146869102
CDW	CDW CORP	19,465	$1.744M	0.1%	$70.05	+13.0%	COM	12514G108
BAC	BANK AMER CORP	62,028	$1.72M	0.1%	$19.22	+32.5%	COM	060505104
UPS	UNITED PARCEL SERVICE INC	15,605	$1.719M	0.1%	$70.53	+25.4%	CL B	911312106
—	ISHARES TR	67,905	$1.718M	0.1%	$25.42	—	IBONDS SEP2020	46434V571
NSC	NORFOLK SOUTHERN CORP	9,965	$1.714M	0.1%	$92.84	+58.5%	COM	655844108
HAS	HASBRO INC	17,500	$1.708M	0.1%	$64.92	+18.0%	COM	418056107
VUG	VANGUARD INDEX FDS	11,599	$1.696M	0.1%	$123.15	—	GROWTH ETF	922908736
—	SILICON LABORATORIES INC	19,622	$1.672M	0.1%	$85.21	—	NOTE 1.375% 3/0	826919AB8
EBAY	EBAY INC	58,974	$1.657M	0.1%	$24.58	+25.5%	COM	278642103
DUK	DUKE ENERGY CORP NEW	18,914	$1.642M	0.1%	$52.23	+14.9%	COM NEW	26441C204
1741046D	STERIS PLC	13,749	$1.635M	0.1%	$93.22	—	SHS USD	G84720104
POST	POST HLDGS INC	16,930	$1.625M	0.1%	$51.38	+19.4%	COM	737446104
EEM	ISHARES TR	39,185	$1.598M	0.1%	$41.00	—	MSCI EMG MKT ETF	464287234
IJR	ISHARES TR	19,961	$1.58M	0.1%	$85.79	—	CORE S&P SCP ETF	464287804
—	HILLENBRAND INC	34,000	$1.576M	0.1%	$35.03	—	COM	431571108
HST	HOST HOTELS & RESORTS INC	80,530	$1.561M	0.1%	$12.73	+25.6%	COM	44107P104
VYM	VANGUARD WHITEHALL FDS INC	17,829	$1.523M	0.1%	$59.83	—	HIGH DIV YLD	921946406
RMD	RESMED INC	14,530	$1.51M	0.1%	$74.34	+37.5%	COM	761152107
VNO	VORNADO RLTY TR	21,082	$1.499M	0.1%	$85.83	—	SH BEN INT	929042109
—	UNILEVER N V	26,302	$1.474M	0.1%	$51.23	—	N Y SHS NEW	904784709
CMCSA	COMCAST CORP NEW	37,789	$1.46M	0.1%	$29.84	-1.7%	CL A	20030N101
IXN	ISHARES TR	9,165	$1.447M	0.1%	$121.09	—	GLOBAL TECH ETF	464287291
MDT	MEDTRONIC PLC	15,333	$1.434M	0.1%	$69.61	+9.6%	SHS	G5960L103
MO	ALTRIA GROUP INC	25,124	$1.428M	0.1%	$27.59	+21.6%	COM	02209S103
ZBRA	ZEBRA TECHNOLOGIES CORP	7,768	$1.404M	0.1%	$147.29	+8.8%	CL A	989207105
D	DOMINION ENERGY INC	18,788	$1.38M	0.1%	$45.43	+12.2%	COM	25746U109
IHI	ISHARES TR	6,392	$1.346M	0.1%	$142.99	—	U.S. MED DVC ETF	464288810
EDIT	EDITAS MEDICINE INC	46,050	$1.331M	0.1%	$27.13	+19.1%	COM	28106W103
KMB	KIMBERLY CLARK CORP	11,881	$1.322M	0.1%	$76.23	+13.5%	COM	494368103
NVS	NOVARTIS A G	14,972	$1.314M	0.1%	$90.83	—	SPONSORED ADR	66987V109
CVS	CVS HEALTH CORP	15,445	$1.228M	0.1%	$57.66	-2.0%	COM	126650100
TMO	THERMO FISHER SCIENTIFIC INC	5,051	$1.212M	0.1%	$192.59	+17.2%	COM	883556102
HXL	HEXCEL CORP NEW	19,800	$1.191M	0.1%	$46.26	+46.5%	COM	428291108
—	MEDIDATA SOLUTIONS INC	16,420	$1.188M	0.1%	$73.57	—	COM	58471A105
GD	GENERAL DYNAMICS CORP	6,424	$1.178M	0.1%	$136.88	+20.8%	COM	369550108
SPOT	SPOTIFY TECHNOLOGY S A	8,730	$1.173M	0.1%	$163.70	+12.0%	SHS	L8681T102
TU	TELUS CORP	31,515	$1.122M	0.1%	$17.32	+5.7%	COM	87971M103
PGR	PROGRESSIVE CORP OHIO	16,700	$1.107M	0.1%	$31.34	+61.9%	COM	743315103
YUM	YUM BRANDS INC	11,734	$1.043M	0.1%	$54.33	+34.2%	COM	988498101
LKQ	LKQ CORP	36,409	$1.033M	0.1%	$26.60	+12.2%	COM	501889208
VGT	VANGUARD WORLD FDS	5,515	$1.008M	0.1%	$131.19	—	INF TECH ETF	92204A702
—	TALEND S A	26,580	$994K	0.1%	$54.92	—	ADS	874224207
BDX	BECTON DICKINSON & CO	3,941	$971K	0.1%	$203.52	+8.3%	COM	075887109
BP	BP PLC	23,700	$967K	0.1%	$43.47	—	SPONSORED ADR	055622104
—	INVESCO EXCH TRD SLF IDX FD	44,810	$946K	0.1%	$21.06	—	BULSHS 2019 CB	46138J304
IWF	ISHARES TR	6,599	$939K	0.1%	$109.28	—	RUS 1000 GRW ETF	464287614
SPG	SIMON PPTY GROUP INC NEW	5,018	$933K	0.1%	$101.00	+17.2%	COM	828806109
IYH	ISHARES TR	4,763	$925K	0.1%	$158.89	—	US HLTHCARE ETF	464287762
SCHZ	SCHWAB STRATEGIC TR	18,540	$922K	0.1%	$52.65	—	US AGGREGATE B	808524839
SON	SONOCO PRODS CO	16,000	$916K	0.1%	$43.17	0.0%	COM	835495102
VOD	VODAFONE GROUP PLC NEW	46,052	$910K	0.1%	$29.01	—	SPONSORED ADR	92857W308
LLY	LILLY ELI & CO	7,967	$907K	0.1%	$68.41	+32.0%	COM	532457108
VWO	VANGUARD INTL EQUITY INDEX F	22,443	$895K	0.1%	$39.62	—	FTSE EMR MKT ETF	922042858
MPC	MARATHON PETE CORP	13,357	$876K	0.1%	$44.76	+39.7%	COM	56585A102
SBR	SABINE ROYALTY TR	22,300	$848K	0.1%	$35.64	—	UNIT BEN INT	785688102
MDLZ	MONDELEZ INTL INC	18,999	$839K	0.1%	$31.46	+13.2%	CL A	609207105
—	TESLA INC	2,364	$835K	0.1%	$353.21	—	NOTE 0.250% 3/0	88160RAB7
CNP	CENTERPOINT ENERGY INC	29,137	$809K	0.1%	$19.15	+17.6%	COM	15189T107
HTGC	HERCULES CAPITAL INC	65,420	$803K	0.1%	$13.34	0.0%	COM	427096508
PAYX	PAYCHEX INC	11,609	$799K	0.1%	$44.50	+30.2%	COM	704326107
NGG	NATIONAL GRID PLC	14,996	$798K	0.1%	$59.14	—	SPONSORED ADR NE	636274409
KRE	SPDR SERIES TRUST	14,360	$793K	0.1%	$51.62	—	S&P REGL BKG	78464A698
PM	PHILIP MORRIS INTL INC	9,163	$788K	0.1%	$51.80	+7.1%	COM	718172109
SHY	ISHARES TR	9,167	$764K	0.1%	$84.71	—	1 3 YR TREAS BD	464287457
MSB	MESABI TR	28,350	$762K	0.1%	$26.88	—	CTF BEN INT	590672101
XLP	SELECT SECTOR SPDR TR	13,500	$758K	0.1%	$48.74	—	SBI CONS STPLS	81369Y308
—	KELLOGG CO	12,097	$749K	0.1%	$47.10	+9.0%	COM	487836108
XLY	SELECT SECTOR SPDR TR	6,996	$748K	0.1%	$79.49	—	SBI CONS DISCR	81369Y407
CODI	COMPASS DIVERSIFIED HOLDINGS	49,272	$746K	0.1%	$11.47	0.0%	SH BEN INT	20451Q104
XLE	SELECT SECTOR SPDR TR	11,002	$736K	0.1%	$71.63	—	ENERGY	81369Y506
—	PEOPLES UNITED FINANCIAL INC	45,000	$726K	0.1%	$15.51	—	COM	712704105
WELL	WELLTOWER INC	10,219	$720K	0.1%	$47.24	+7.4%	COM	95040Q104
PNC	PNC FINL SVCS GROUP INC	5,241	$716K	0.1%	$79.00	+38.6%	COM	693475105
IBM	INTERNATIONAL BUSINESS MACHS	5,886	$714K	0.1%	$109.27	-7.3%	COM	459200101
CLF	CLEVELAND CLIFFS INC	70,013	$713K	0.1%	$7.84	+24.3%	COM	185899101
IWO	ISHARES TR	3,736	$707K	0.1%	$129.35	—	RUS 2000 GRW ETF	464287648
ACN	ACCENTURE PLC IRELAND	4,201	$695K	0.1%	$82.52	+80.8%	SHS CLASS A	G1151C101
HD	HOME DEPOT INC	3,906	$693K	0.1%	$98.88	+69.9%	COM	437076102
WMB	WILLIAMS COS INC DEL	27,248	$688K	0.1%	$18.20	+5.7%	COM	969457100
—	INVESCO EXCH TRD SLF IDX FD	27,945	$673K	0.1%	$24.39	—	BULSHS 2022 HY	46138J874
DEO	DIAGEO P L C	4,622	$668K	0.1%	$129.53	—	SPON ADR NEW	25243Q205
CHKP	CHECK POINT SOFTWARE TECH LT	5,700	$651K	0.1%	$108.76	+4.5%	ORD	M22465104
WMT	WALMART INC	6,546	$639K	0.1%	$22.86	+19.6%	COM	931142103
NTRS	NORTHERN TR CORP	6,507	$636K	0.1%	$70.14	+22.0%	COM	665859104
DIA	SPDR DOW JONES INDL AVRG ETF	2,384	$603K	0.0%	$209.20	—	UT SER 1	78467X109
GILD	GILEAD SCIENCES INC	8,315	$578K	0.0%	$58.43	-2.7%	COM	375558103
UNH	UNITEDHEALTH GROUP INC	2,132	$577K	0.0%	$121.74	+89.5%	COM	91324P102
XLU	SELECT SECTOR SPDR TR	10,540	$575K	0.0%	$47.78	—	SBI INT-UTILS	81369Y886
PAGP	PLAINS GP HLDGS L P	27,121	$572K	0.0%	$21.09	—	LTD PARTNR INT A	72651A207
—	VARIAN MED SYS INC	4,780	$565K	0.0%	$118.20	—	COM	92220P105
RSG	REPUBLIC SVCS INC	7,328	$552K	0.0%	$57.60	+12.2%	COM	760759100
SCHF	SCHWAB STRATEGIC TR	17,670	$546K	0.0%	$29.64	—	INTL EQTY ETF	808524805
BTI	BRITISH AMERN TOB PLC	14,962	$520K	0.0%	$49.36	—	SPONSORED ADR	110448107
NWBI	NORTHWEST BANCSHARES INC MD	29,180	$516K	0.0%	$9.33	+22.9%	COM	667340103
VBK	VANGUARD INDEX FDS	3,078	$513K	0.0%	$152.88	—	SML CP GRW ETF	922908595
CMF	ISHARES TR	8,900	$512K	0.0%	$77.54	—	CALIF MUN BD ETF	464288356
IWN	ISHARES TR	4,166	$505K	0.0%	$122.80	—	RUS 2000 VAL ETF	464287630
ED	CONSOLIDATED EDISON INC	6,598	$505K	0.0%	$50.72	+19.1%	COM	209115104
XLB	SELECT SECTOR SPDR TR	9,061	$505K	0.0%	$50.14	—	SBI MATERIALS	81369Y100
IWS	ISHARES TR	5,765	$493K	0.0%	$66.84	—	RUS MDCP VAL ETF	464287473
—	GENERAL ELECTRIC CO	56,934	$460K	0.0%	$27.27	—	COM	369604103
IWB	ISHARES TR	2,994	$456K	0.0%	$119.03	—	RUS 1000 ETF	464287622
VTR	VENTAS INC	7,386	$452K	0.0%	$44.12	-3.5%	COM	92276F100
EMR	EMERSON ELEC CO	6,429	$446K	0.0%	$47.63	+30.1%	COM	291011104
TGT	TARGET CORP	5,572	$445K	0.0%	$53.17	+27.8%	COM	87612E106
FE	FIRSTENERGY CORP	11,470	$442K	0.0%	$23.50	+15.2%	COM	337932107
QCOM	QUALCOMM INC	7,794	$434K	0.0%	$51.20	+6.7%	COM	747525103
EXPE	EXPEDIA GROUP INC	3,669	$432K	0.0%	$128.79	-1.9%	COM NEW	30212P303
SNA	SNAP ON INC	2,560	$427K	0.0%	$132.05	+9.1%	COM	833034101
—	CELGENE CORP	6,004	$417K	0.0%	$113.15	—	COM	151020104
F	FORD MTR CO DEL	45,281	$411K	0.0%	$7.96	-13.9%	COM PAR $0.01	345370860
SCHA	SCHWAB STRATEGIC TR	5,810	$399K	0.0%	$54.31	—	US SML CAP ETF	808524607
WPC	W P CAREY INC	5,760	$398K	0.0%	$67.59	—	COM	92936U109
—	AMERIGAS PARTNERS L P	11,250	$396K	0.0%	$48.73	—	UNIT L P INT	030975106
NFLX	NETFLIX INC	1,388	$395K	0.0%	$23.24	+56.2%	COM	64110L106
—	AQUA AMERICA INC	11,883	$392K	0.0%	$29.61	—	COM	03836W103
VB	VANGUARD INDEX FDS	2,573	$382K	0.0%	$137.69	—	SMALL CP ETF	922908751
SPGI	S&P GLOBAL INC	2,100	$380K	0.0%	$172.78	+12.1%	COM	78409V104
FNB	FNB CORP PA	30,994	$376K	0.0%	$8.65	+14.3%	COM	302520101
—	CBS CORP NEW	6,505	$374K	0.0%	$57.49	—	CL B	124857202
IGV	ISHARES TR	2,070	$373K	0.0%	$180.19	—	NA TEC SFTWR ETF	464287515
SCHB	SCHWAB STRATEGIC TR	5,660	$372K	0.0%	$66.92	—	US BRD MKT ETF	808524102
AXP	AMERICAN EXPRESS CO	3,356	$368K	0.0%	$86.60	+8.7%	COM	025816109
VOOG	VANGUARD ADMIRAL FDS INC	2,510	$367K	0.0%	$117.88	—	500 GRTH IDX F	921932505
SJM	SMUCKER J M CO	3,218	$367K	0.0%	$96.44	-10.8%	COM NEW	832696405
—	POLYONE CORP	10,909	$366K	0.0%	$38.48	—	COM	73179P106
TDG	TRANSDIGM GROUP INC	1,009	$351K	0.0%	$136.90	+95.2%	COM	893641100
PPL	PPL CORP	11,012	$340K	0.0%	$22.14	-4.5%	COM	69351T106
AGG	ISHARES TR	3,258	$340K	0.0%	$107.78	—	CORE US AGGBD ET	464287226
GNTX	GENTEX CORP	14,750	$338K	0.0%	$23.14	0.0%	COM	371901109
ADBE	ADOBE SYS INC	1,412	$337K	0.0%	$177.92	+44.9%	COM	00724F101
—	DISCOVER FINL SVCS	4,769	$337K	0.0%	$76.28	—	COM	254709108
—	STEELCASE INC	20,000	$336K	0.0%	$17.82	—	CL A	858155203
IYF	ISHARES TR	2,757	$325K	0.0%	$117.88	—	U.S. FINLS ETF	464287788
KIM	KIMCO RLTY CORP	20,360	$320K	0.0%	$12.22	-3.8%	COM	49446R109
—	HCP INC	10,925	$317K	0.0%	$37.05	—	COM	40414L109
TRV	TRAVELERS COMPANIES INC	2,450	$316K	0.0%	$90.90	+20.9%	COM	89417E109
GLD	SPDR GOLD TRUST	2,718	$315K	0.0%	$117.29	—	GOLD SHS	78463V107
OXY	OCCIDENTAL PETE CORP DEL	4,225	$311K	0.0%	$49.46	+37.0%	COM	674599105
IXJ	ISHARES TR	5,000	$304K	0.0%	$64.68	—	GLOB HLTHCRE ETF	464287325
OKE	ONEOK INC NEW	4,807	$299K	0.0%	$31.64	+35.2%	COM	682680103
BABA	ALIBABA GROUP HLDG LTD	1,938	$298K	0.0%	$176.60	—	SPONSORED ADS	01609W102
IJK	ISHARES TR	1,387	$296K	0.0%	$208.94	—	S&P MC 400GR ETF	464287606
KEY	KEYCORP NEW	16,030	$294K	0.0%	$10.87	+34.8%	COM	493267108
BCPC	BALCHEM CORP	3,250	$292K	0.0%	$100.71	0.0%	COM	057665200
NSP	INSPERITY INC	2,807	$283K	0.0%	$60.72	+49.0%	COM	45778Q107
IP	INTL PAPER CO	6,132	$281K	0.0%	$35.63	0.0%	COM	460146103
CAT	CATERPILLAR INC DEL	2,175	$281K	0.0%	$91.89	+31.1%	COM	149123101
MIDD	MIDDLEBY CORP	2,310	$272K	0.0%	$114.10	0.0%	COM	596278101
IEP	ICAHN ENTERPRISES LP	4,000	$272K	0.0%	$68.00	—	DEPOSITARY UNIT	451100101
PBE	INVESCO EXCHANGE TRADED FD T	5,330	$271K	0.0%	$57.45	—	DYNMC BIOTECH	46137V787
MLAB	MESA LABS INC	1,350	$270K	0.0%	$195.39	0.0%	COM	59064R109
—	NUANCE COMMUNICATIONS INC	15,534	$267K	0.0%	$17.19	—	DBCV 1.000%12/1	67020YAK6
DAL	DELTA AIR LINES INC DEL	4,710	$265K	0.0%	$48.67	+5.6%	COM NEW	247361702
TIP	ISHARES TR	2,415	$264K	0.0%	$112.47	—	TIPS BD ETF	464287176
FBIN	FORTUNE BRANDS HOME & SEC IN	6,148	$264K	0.0%	$49.91	-16.0%	COM	34964C106
TXN	TEXAS INSTRS INC	2,754	$264K	0.0%	$87.12	+3.6%	COM	882508104
FDX	FEDEX CORP	1,151	$263K	0.0%	$170.92	+24.2%	COM	31428X106
FITB	FIFTH THIRD BANCORP	9,609	$262K	0.0%	$12.76	+72.4%	COM	316773100
PVH	PVH CORP	2,296	$261K	0.0%	$146.28	0.0%	COM	693656100
FNDB	SCHWAB STRATEGIC TR	6,845	$258K	0.0%	$29.69	—	SCHWAB FDT US BM	808524789
TROW	PRICE T ROWE GROUP INC	2,660	$254K	0.0%	$73.23	+18.3%	COM	74144T108
DHR	DANAHER CORP DEL	2,424	$250K	0.0%	$85.98	+2.4%	COM	235851102
CF	CF INDS HLDGS INC	5,304	$249K	0.0%	$40.15	0.0%	COM	125269100
VBR	VANGUARD INDEX FDS	1,916	$248K	0.0%	$137.98	—	SM CP VAL ETF	922908611
VTV	VANGUARD INDEX FDS	2,302	$247K	0.0%	$108.56	—	VALUE ETF	922908744
MCD	MCDONALDS CORP	1,309	$245K	0.0%	$116.88	+15.3%	COM	580135101
AZN	ASTRAZENECA PLC	5,972	$244K	0.0%	$40.86	—	SPONSORED ADR	046353108
—	INGERSOLL-RAND PLC	2,334	$243K	0.0%	$63.64	—	SHS	G47791101
IOO	ISHARES TR	5,100	$237K	0.0%	$46.47	—	GLOBAL 100 ETF	464287572
—	LABORATORY CORP AMER HLDGS	1,425	$234K	0.0%	$104.16	—	COM NEW	50540R409
ITOT	ISHARES TR	3,758	$234K	0.0%	$52.55	—	CORE S&P TTL STK	464287150
AEP	AMERICAN ELEC PWR INC	3,018	$232K	0.0%	$40.38	+35.9%	COM	025537101
EQR	EQUITY RESIDENTIAL	3,250	$225K	0.0%	$37.26	+34.7%	SH BEN INT	29476L107
CPB	CAMPBELL SOUP CO	5,683	$221K	0.0%	$45.27	-29.6%	COM	134429109
—	BB&T CORP	4,149	$213K	0.0%	$51.82	—	COM	054937107
BAX	BAXTER INTL INC	3,186	$212K	0.0%	$38.72	+67.7%	COM	071813109
—	BROOKFIELD PPTY PARTNERS L P	11,420	$210K	0.0%	$18.39	—	UNIT LTD PARTN	G16249107
ARI	APOLLO COML REAL EST FIN INC	11,175	$209K	0.0%	$18.70	—	COM	03762U105
ACWX	ISHARES TR	4,680	$209K	0.0%	$44.66	—	MSCI ACWI EX US	464288240
IVE	ISHARES TR	1,828	$206K	0.0%	$111.61	—	S&P 500 VAL ETF	464287408
LQD	ISHARES TR	1,841	$206K	0.0%	$111.90	—	IBOXX INV CP ETF	464287242
HPQ	HP INC	8,450	$205K	0.0%	$18.79	0.0%	COM	40434L105
IWR	ISHARES TR	3,940	$202K	0.0%	$51.27	—	RUS MID CAP ETF	464287499
SWKS	SKYWORKS SOLUTIONS INC	2,777	$202K	0.0%	$61.38	+28.4%	COM	83088M102
IWP	ISHARES TR	1,628	$200K	0.0%	$122.85	—	RUS MD CP GR ETF	464287481
NOMD	NOMAD FOODS LTD	10,100	$200K	0.0%	$19.78	0.0%	USD ORD SHS	G6564A105
RITM	NEW RESIDENTIAL INVT CORP	11,106	$192K	0.0%	$17.29	—	COM NEW	64828T201
—	CHESAPEAKE ENERGY CORP	45,000	$161K	0.0%	$3.53	—	COM	165167107
SNAP	SNAP INC	20,000	$130K	0.0%	$15.43	-24.7%	CL A	83304A106
—	GOVERNMENT PPTYS INCOME TR	10,000	$88,000	0.0%	$8.80	—	COM SHS BEN INT	38376A103
—	SIRIUS XM HLDGS INC	13,502	$83,000	0.0%	$6.15	—	COM	82968B103
—	PALATIN TECHNOLOGIES INC	30,000	$23,000	0.0%	$0.47	—	COM PAR $ .01	696077403