Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	169,239	$26.7M	2.5%	$28.09	+63.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	118,190	$24.13M	2.2%	$208.87	0.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	235,118	$23.88M	2.2%	$51.15	+95.5%	COM	594918104
SPY	SPDR S&P 500 ETF TR	86,162	$21.53M	2.0%	$229.20	—	TR UNIT	78462F103
JPM	JPMORGAN CHASE & CO	211,485	$20.64M	1.9%	$63.29	+38.3%	COM	46625H100
MA	MASTERCARD INCORPORATED	104,160	$19.65M	1.8%	$98.60	+93.6%	CL A	57636Q104
SHW	SHERWIN WILLIAMS CO	47,322	$18.62M	1.7%	$105.86	+19.6%	COM	824348106
AMZN	AMAZON COM INC	11,674	$17.53M	1.6%	$58.78	+41.4%	COM	023135106
JNJ	JOHNSON & JOHNSON	132,788	$17.14M	1.6%	$80.99	+40.9%	COM	478160104
GOOGL	ALPHABET INC	15,781	$16.49M	1.5%	$42.28	+26.9%	CAP STK CL A	02079K305
PYPL	PAYPAL HLDGS INC	173,674	$14.6M	1.4%	$46.08	+80.3%	COM	70450Y103
BA	BOEING CO	44,439	$14.33M	1.3%	$100.54	+233.2%	COM	097023105
—	DOWDUPONT INC	267,277	$14.29M	1.3%	$66.99	—	COM	26078J100
ZTS	ZOETIS INC	166,904	$14.28M	1.3%	$48.07	+76.8%	CL A	98978V103
NOC	NORTHROP GRUMMAN CORP	58,049	$14.22M	1.3%	$193.67	+26.7%	COM	666807102
AMT	AMERICAN TOWER CORP NEW	88,403	$13.98M	1.3%	$89.84	+44.1%	COM	03027X100
USB	US BANCORP DEL	297,639	$13.6M	1.3%	$31.58	+21.2%	COM NEW	902973304
CHD	CHURCH & DWIGHT INC	206,301	$13.57M	1.3%	$40.53	+43.4%	COM	171340102
CSX	CSX CORP	207,320	$12.88M	1.2%	$9.06	+130.5%	COM	126408103
ROK	ROCKWELL AUTOMATION INC	83,989	$12.64M	1.2%	$154.55	-5.3%	COM	773903109
VZ	VERIZON COMMUNICATIONS INC	213,021	$11.98M	1.1%	$30.61	+26.2%	COM	92343V104
CSCO	CISCO SYS INC	271,673	$11.77M	1.1%	$24.10	+53.2%	COM	17275R102
SCHW	SCHWAB CHARLES CORP NEW	276,032	$11.46M	1.1%	$31.25	+30.9%	COM	808513105
XOM	EXXON MOBIL CORP	167,054	$11.39M	1.1%	$59.41	-5.1%	COM	30231G102
—	BLACKROCK INC	27,484	$10.8M	1.0%	$366.26	—	COM	09247X101
GOOG	ALPHABET INC	10,213	$10.58M	1.0%	$42.51	+25.0%	CAP STK CL C	02079K107
MDY	SPDR S&P MIDCAP 400 ETF TR	34,433	$10.42M	1.0%	$302.67	—	UTSER1 S&PDCRP	78467Y107
AMGN	AMGEN INC	52,153	$10.15M	0.9%	$132.71	+18.2%	COM	031162100
MKC	MCCORMICK & CO INC	72,839	$10.14M	0.9%	$37.00	+69.2%	COM NON VTG	579780206
V	VISA INC	75,129	$9.913M	0.9%	$123.19	+6.7%	COM CL A	92826C839
NKE	NIKE INC	133,625	$9.907M	0.9%	$48.81	+39.6%	CL B	654106103
XLK	SELECT SECTOR SPDR TR	159,636	$9.894M	0.9%	$52.34	—	TECHNOLOGY	81369Y803
LOW	LOWES COS INC	101,844	$9.406M	0.9%	$71.98	+17.6%	COM	548661107
WFC	WELLS FARGO CO NEW	200,494	$9.239M	0.9%	$42.03	0.0%	COM	949746101
—	ANSYS INC	58,655	$8.384M	0.8%	$95.98	—	COM	03662Q105
META	FACEBOOK INC	59,087	$7.746M	0.7%	$143.79	+0.0%	CL A	30303M102
ABBV	ABBVIE INC	83,841	$7.729M	0.7%	$39.79	+62.8%	COM	00287Y109
—	DUNKIN BRANDS GROUP INC	115,677	$7.417M	0.7%	$59.00	—	COM	265504100
TJX	TJX COS INC NEW	164,510	$7.36M	0.7%	$37.88	+21.1%	COM	872540109
NEOG	NEOGEN CORP	128,227	$7.309M	0.7%	$31.06	+0.7%	COM	640491106
XLF	SELECT SECTOR SPDR TR	300,598	$7.16M	0.7%	$25.47	—	SBI INT-FINL	81369Y605
XBI	SPDR SERIES TRUST	96,338	$6.912M	0.6%	$69.44	—	S&P BIOTECH	78464A870
SYK	STRYKER CORP	43,819	$6.869M	0.6%	$93.83	+64.9%	COM	863667101
LECO	LINCOLN ELEC HLDGS INC	84,270	$6.645M	0.6%	$81.80	+1.5%	COM	533900106
PG	PROCTER AND GAMBLE CO	71,048	$6.531M	0.6%	$60.61	+23.3%	COM	742718109
PEP	PEPSICO INC	58,404	$6.452M	0.6%	$71.24	+27.3%	COM	713448108
T	AT&T INC	224,272	$6.401M	0.6%	$12.93	+8.4%	COM	00206R102
HON	HONEYWELL INTL INC	46,587	$6.155M	0.6%	$111.85	+5.2%	COM	438516106
ABT	ABBOTT LABS	84,725	$6.128M	0.6%	$45.27	+37.3%	COM	002824100
—	UNITED TECHNOLOGIES CORP	56,709	$6.038M	0.6%	$107.20	—	COM	913017109
UNP	UNION PAC CORP	43,268	$5.981M	0.6%	$109.74	+15.2%	COM	907818108
MTD	METTLER TOLEDO INTERNATIONAL	10,526	$5.953M	0.6%	$492.30	+18.0%	COM	592688105
PSX	PHILLIPS 66	67,789	$5.84M	0.5%	$70.96	+3.2%	COM	718546104
BRK/A	BERKSHIRE HATHAWAY INC DEL	19	$5.814M	0.5%	$313083.50	0.0%	CL A	084670108
—	PRA HEALTH SCIENCES INC	63,125	$5.805M	0.5%	$85.01	—	COM	69354M108
ETN	EATON CORP PLC	84,248	$5.784M	0.5%	$59.95	+8.5%	SHS	G29183103
NEE	NEXTERA ENERGY INC	32,839	$5.708M	0.5%	$24.43	+50.1%	COM	65339F101
VTI	VANGUARD INDEX FDS	43,845	$5.596M	0.5%	$91.90	—	TOTAL STK MKT	922908769
PFE	PFIZER INC	126,597	$5.526M	0.5%	$21.89	+37.2%	COM	717081103
VIG	VANGUARD GROUP	55,457	$5.432M	0.5%	$90.25	—	DIV APP ETF	921908844
WM	WASTE MGMT INC DEL	60,575	$5.391M	0.5%	$44.39	+79.5%	COM	94106L109
HBAN	HUNTINGTON BANCSHARES INC	435,138	$5.187M	0.5%	$10.36	-4.0%	COM	446150104
XLV	SELECT SECTOR SPDR TR	59,818	$5.175M	0.5%	$82.62	—	SBI HEALTHCARE	81369Y209
—	UBIQUITI NETWORKS INC	52,028	$5.172M	0.5%	$40.13	—	COM	90347A100
ECL	ECOLAB INC	33,886	$4.993M	0.5%	$90.41	+56.5%	COM	278865100
SPYG	SPDR SERIES TRUST	149,642	$4.863M	0.5%	$32.50	—	PRTFLO S&P500 GW	78464A409
—	INVESCO EXCH TRD SLF IDX FD	206,259	$4.833M	0.4%	$23.74	—	BULSHS 2020 HY	46138J601
—	ARISTA NETWORKS INC	22,912	$4.828M	0.4%	$228.91	—	COM	040413106
RSG	REPUBLIC SVCS INC	65,645	$4.732M	0.4%	$64.82	+1.4%	COM	760759100
XLU	SELECT SECTOR SPDR TR	89,098	$4.715M	0.4%	$52.31	—	SBI INT-UTILS	81369Y886
TMO	THERMO FISHER SCIENTIFIC INC	20,765	$4.647M	0.4%	$221.10	+4.1%	COM	883556102
—	INVESCO EXCH TRD SLF IDX FD	224,832	$4.634M	0.4%	$20.66	—	BULSHS 2022 CB	46138J882
MTUM	ISHARES TR	45,560	$4.566M	0.4%	$100.22	—	USA MOMENTUM FCT	46432F396
—	INVESCO EXCH TRD SLF IDX FD	215,361	$4.469M	0.4%	$20.78	—	BULSHS 2021 CB	46138J700
RPM	RPM INTL INC	74,136	$4.358M	0.4%	$61.25	0.0%	COM	749685103
—	INVESCO EXCH TRD SLF IDX FD	205,409	$4.328M	0.4%	$21.06	—	BULSHS 2020 CB	46138J502
O	REALTY INCOME CORP	67,238	$4.239M	0.4%	$28.68	+47.8%	COM	756109104
MBCN	MIDDLEFIELD BANC CORP	99,713	$4.231M	0.4%	$19.27	-6.0%	COM NEW	596304204
BMY	BRISTOL MYERS SQUIBB CO	80,371	$4.178M	0.4%	$41.13	-0.4%	COM	110122108
QQQ	INVESCO QQQ TR	27,025	$4.169M	0.4%	$179.14	—	UNIT SER 1	46090E103
—	INVESCO EXCH TRD SLF IDX FD	206,557	$4.166M	0.4%	$20.26	—	BULSHS 2023 CB	46138J866
NVO	NOVO-NORDISK A S	88,668	$4.085M	0.4%	$63.97	—	ADR	670100205
INTC	INTEL CORP	85,695	$4.022M	0.4%	$31.23	+28.7%	COM	458140100
—	INVESCO EXCH TRD SLF IDX FD	200,544	$4.005M	0.4%	$20.18	—	BULSHS 2024 CB	46138J841
—	SPDR SERIES TRUST	66,276	$3.975M	0.4%	$83.79	—	S&P 600 SML CAP	78464A813
XLY	SELECT SECTOR SPDR TR	40,122	$3.972M	0.4%	$95.60	—	SBI CONS DISCR	81369Y407
MMM	3M CO	20,831	$3.969M	0.4%	$103.82	+23.5%	COM	88579Y101
CMCSA	COMCAST CORP NEW	116,332	$3.961M	0.4%	$30.24	+0.6%	CL A	20030N101
—	INVESCO EXCH TRD SLF IDX FD	166,746	$3.942M	0.4%	$23.96	—	BULSHS 2019 HY	46138J403
RSPT	INVESCO EXCHANGE TRADED FD T	26,500	$3.732M	0.3%	$140.83	—	S&P500 EQL TEC	46137V282
VOO	VANGUARD INDEX FDS	16,138	$3.709M	0.3%	$223.53	—	S&P 500 ETF SHS	922908363
VNQ	VANGUARD INDEX FDS	49,502	$3.691M	0.3%	$75.63	—	REAL ESTATE ETF	922908553
—	ALTERYX INC	61,050	$3.631M	0.3%	$25.90	—	COM CL A	02156B103
VO	VANGUARD INDEX FDS	26,076	$3.603M	0.3%	$143.51	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	78,582	$3.582M	0.3%	$50.02	—	ALLWRLD EX US	922042775
NVDA	NVIDIA CORP	26,575	$3.548M	0.3%	$4.74	0.0%	COM	67066G104
SHY	ISHARES TR	41,526	$3.472M	0.3%	$83.85	—	1 3 YR TREAS BD	464287457
IVV	ISHARES TR	13,608	$3.424M	0.3%	$201.48	—	CORE S&P500 ETF	464287200
—	CEDAR FAIR L P	71,651	$3.389M	0.3%	$44.73	—	DEPOSITRY UNIT	150185106
OEF	ISHARES TR	30,141	$3.362M	0.3%	$95.40	—	S&P 100 ETF	464287101
SCHO	SCHWAB STRATEGIC TR	67,360	$3.362M	0.3%	$49.78	—	SHT TM US TRES	808524862
CVX	CHEVRON CORP NEW	30,609	$3.33M	0.3%	$79.07	+7.2%	COM	166764100
ITW	ILLINOIS TOOL WKS INC	25,175	$3.189M	0.3%	$91.99	+20.1%	COM	452308109
EFA	ISHARES TR	51,618	$3.034M	0.3%	$59.32	—	MSCI EAFE ETF	464287465
SHOP	SHOPIFY INC	21,799	$3.018M	0.3%	$11.51	+22.2%	CL A	82509L107
LMT	LOCKHEED MARTIN CORP	11,491	$3.009M	0.3%	$210.82	+18.6%	COM	539830109
—	TE CONNECTIVITY LTD	38,792	$2.934M	0.3%	$87.79	—	REG SHS	H84989104
XYZ	SQUARE INC	52,151	$2.925M	0.3%	$70.61	0.0%	CL A	852234103
COP	CONOCOPHILLIPS	46,849	$2.921M	0.3%	$47.60	+12.2%	COM	20825C104
XLI	SELECT SECTOR SPDR TR	44,737	$2.881M	0.3%	$64.51	—	SBI INT-INDS	81369Y704
DAL	DELTA AIR LINES INC DEL	56,018	$2.795M	0.3%	$50.89	+0.4%	COM NEW	247361702
COST	COSTCO WHSL CORP NEW	13,656	$2.782M	0.3%	$148.14	+36.3%	COM	22160K105
DIS	DISNEY WALT CO	24,968	$2.738M	0.3%	$85.62	+27.4%	COM DISNEY	254687106
TROW	PRICE T ROWE GROUP INC	29,384	$2.713M	0.3%	$73.14	-0.0%	COM	74144T108
IEI	ISHARES TR	21,614	$2.624M	0.2%	$123.53	—	3 7 YR TREAS BD	464288661
—	INVESCO EXCH TRD SLF IDX FD	131,405	$2.583M	0.2%	$19.87	—	BULSHS 2025 CB	46138J825
MDYV	SPDR SERIES TRUST	57,969	$2.572M	0.2%	$44.37	—	S&P 400 MDCP VAL	78464A839
—	INVESCO EXCH TRD SLF IDX FD	121,076	$2.55M	0.2%	$21.06	—	BULSHS 2019 CB	46138J304
HD	HOME DEPOT INC	14,382	$2.471M	0.2%	$136.40	+10.3%	COM	437076102
CB	CHUBB LIMITED	19,091	$2.466M	0.2%	$111.70	+2.5%	COM	H1467J104
SDY	SPDR SERIES TRUST	27,244	$2.439M	0.2%	$82.18	—	S&P DIVID ETF	78464A763
KHC	KRAFT HEINZ CO	54,801	$2.359M	0.2%	$49.19	-25.5%	COM	500754106
IJR	ISHARES TR	33,029	$2.29M	0.2%	$79.28	—	CORE S&P SCP ETF	464287804
JKHY	HENRY JACK & ASSOC INC	18,006	$2.278M	0.2%	$96.77	+34.8%	COM	426281101
IWM	ISHARES TR	16,842	$2.255M	0.2%	$128.57	—	RUSSELL 2000 ETF	464287655
MRK	MERCK & CO INC	28,776	$2.199M	0.2%	$42.17	+34.0%	COM	58933Y105
KO	COCA COLA CO	46,335	$2.194M	0.2%	$30.23	+27.0%	COM	191216100
HII	HUNTINGTON INGALLS INDS INC	11,339	$2.158M	0.2%	$159.53	+16.8%	COM	446413106
EPD	ENTERPRISE PRODS PARTNERS L	86,592	$2.129M	0.2%	$40.11	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	35,545	$2.028M	0.2%	$63.01	—	COM UNIT RP LP	559080106
UNH	UNITEDHEALTH GROUP INC	8,091	$2.016M	0.2%	$205.19	+14.6%	COM	91324P102
FIZZ	NATIONAL BEVERAGE CORP	28,060	$2.014M	0.2%	$44.86	-17.2%	COM	635017106
EFG	ISHARES TR	28,928	$1.998M	0.2%	$69.07	—	EAFE GRWTH ETF	464288885
SYY	SYSCO CORP	31,885	$1.998M	0.2%	$36.97	+50.8%	COM	871829107
KMX	CARMAX INC	31,665	$1.986M	0.2%	$66.00	0.0%	COM	143130102
IYW	ISHARES TR	12,365	$1.977M	0.2%	$135.77	—	U.S. TECH ETF	464287721
MZTI	LANCASTER COLONY CORP	10,325	$1.826M	0.2%	$111.22	+53.0%	COM	513847103
SPAB	SPDR SERIES TRUST	65,021	$1.811M	0.2%	$27.85	—	PORTFOLIO AGRGTE	78464A649
POST	POST HLDGS INC	20,170	$1.798M	0.2%	$52.81	+14.1%	COM	737446104
—	INVESCO EXCH TRD SLF IDX FD	73,246	$1.733M	0.2%	$24.54	—	BULSHS 2021 HY	46138J809
SBUX	STARBUCKS CORP	26,730	$1.721M	0.2%	$39.32	+36.4%	COM	855244109
LVS	LAS VEGAS SANDS CORP	32,745	$1.704M	0.2%	$55.92	-14.7%	COM	517834107
IGSB	ISHARES TR	32,896	$1.699M	0.2%	$51.65	—	SH TR CRPORT ETF	464288646
XLP	SELECT SECTOR SPDR TR	33,454	$1.699M	0.2%	$49.96	—	SBI CONS STPLS	81369Y308
CL	COLGATE PALMOLIVE CO	28,533	$1.698M	0.2%	$54.40	-2.8%	COM	194162103
UPS	UNITED PARCEL SERVICE INC	17,070	$1.665M	0.2%	$71.53	+14.8%	CL B	911312106
—	ISHARES TR	64,728	$1.647M	0.2%	$25.42	—	IBONDS DEC2021	46435G789
XSLV	INVESCO EXCHNG TRADED FD TR	38,018	$1.621M	0.2%	$42.64	—	S&P SMLCP LOW	46138G102
ADP	AUTOMATIC DATA PROCESSING IN	12,358	$1.62M	0.2%	$75.66	+60.1%	COM	053015103
PCAR	PACCAR INC	28,265	$1.615M	0.1%	$29.94	0.0%	COM	693718108
IVW	ISHARES TR	10,391	$1.566M	0.1%	$122.56	—	S&P 500 GRWT ETF	464287309
BSV	VANGUARD BD INDEX FD INC	19,620	$1.542M	0.1%	$78.59	—	SHORT TRM BOND	921937827
EEM	ISHARES TR	39,350	$1.537M	0.1%	$41.00	—	MSCI EMG MKT ETF	464287234
EBAY	EBAY INC	54,574	$1.532M	0.1%	$24.58	+6.5%	COM	278642103
ACN	ACCENTURE PLC IRELAND	10,753	$1.516M	0.1%	$119.29	+19.8%	SHS CLASS A	G1151C101
KMB	KIMBERLY CLARK CORP	13,281	$1.513M	0.1%	$77.31	+11.8%	COM	494368103
CLX	CLOROX CO DEL	9,749	$1.503M	0.1%	$89.54	+41.3%	COM	189054109
IJH	ISHARES TR	9,051	$1.503M	0.1%	$173.43	—	CORE S&P MCP ETF	464287507
—	WALGREENS BOOTS ALLIANCE INC	21,825	$1.491M	0.1%	$79.56	—	COM	931427108
—	INVESCO EXCH TRD SLF IDX FD	63,920	$1.484M	0.1%	$23.73	—	BULSHS 2022 HY	46138J874
CVS	CVS HEALTH CORP	22,103	$1.448M	0.1%	$58.18	+2.1%	COM	126650100
—	RAYTHEON CO	9,423	$1.445M	0.1%	$128.33	—	COM NEW	755111507
RSP	INVESCO EXCHANGE TRADED FD T	15,789	$1.443M	0.1%	$102.95	—	S&P500 EQL WGT	46137V357
SLAB	SILICON LABORATORIES INC	17,526	$1.381M	0.1%	$83.13	0.0%	COM	826919102
—	CLEARBRIDGE MLP AND MIDSTRM	131,453	$1.368M	0.1%	$10.41	—	COM	184692101
—	ISHARES TR	53,764	$1.35M	0.1%	$24.85	—	IBONDS DEC2023	46435G318
ADBE	ADOBE INC	5,950	$1.346M	0.1%	$226.34	+6.7%	COM	00724F101
CMI	CUMMINS INC	10,014	$1.338M	0.1%	$117.48	0.0%	COM	231021106
C	CITIGROUP INC	25,636	$1.335M	0.1%	$53.49	-7.7%	COM NEW	172967424
NSC	NORFOLK SOUTHERN CORP	8,685	$1.299M	0.1%	$92.84	+53.3%	COM	655844108
GLD	SPDR GOLD TRUST	10,598	$1.285M	0.1%	$120.23	—	GOLD SHS	78463V107
VYM	VANGUARD WHITEHALL FDS INC	16,425	$1.281M	0.1%	$59.83	—	HIGH DIV YLD	921946406
D	DOMINION ENERGY INC	17,053	$1.219M	0.1%	$45.43	+17.2%	COM	25746U109
BAC	BANK AMER CORP	49,301	$1.215M	0.1%	$19.22	+18.6%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	7,257	$1.212M	0.1%	$187.10	-8.7%	COM	38141G104
WMT	WALMART INC	13,000	$1.211M	0.1%	$25.79	+11.5%	COM	931142103
PNC	PNC FINL SVCS GROUP INC	10,290	$1.203M	0.1%	$88.81	+11.5%	COM	693475105
CVNA	CARVANA CO	36,680	$1.2M	0.1%	$53.53	-21.4%	CL A	146869102
—	ISHARES TR	45,717	$1.171M	0.1%	$25.45	—	IBONDS DEC2022	46435G755
FMAO	FARMER & MERCHANTS BANCORP I	30,120	$1.159M	0.1%	$32.90	0.0%	COM	30779N105
PH	PARKER HANNIFIN CORP	7,763	$1.158M	0.1%	$147.26	-1.2%	COM	701094104
—	DISCOVER FINL SVCS	19,457	$1.148M	0.1%	$63.24	—	COM	254709108
FBIN	FORTUNE BRANDS HOME & SEC IN	30,178	$1.146M	0.1%	$37.12	-8.8%	COM	34964C106
BL	BLACKLINE INC	27,620	$1.131M	0.1%	$42.51	0.0%	COM	09239B109
NVS	NOVARTIS A G	13,166	$1.13M	0.1%	$90.83	—	SPONSORED ADR	66987V109
DUK	DUKE ENERGY CORP NEW	13,082	$1.129M	0.1%	$52.23	+22.3%	COM NEW	26441C204
—	ISHARES TR	44,243	$1.123M	0.1%	$25.40	—	IBONDS SEP19 ETF	46429B564
PPG	PPG INDS INC	10,878	$1.112M	0.1%	$91.86	-1.6%	COM	693506107
—	TWITTER INC	38,000	$1.092M	0.1%	$28.74	—	COM	90184L102
DVY	ISHARES TR	12,179	$1.088M	0.1%	$86.81	—	SELECT DIVID ETF	464287168
MO	ALTRIA GROUP INC	20,448	$1.01M	0.1%	$27.59	+20.1%	COM	02209S103
VUG	VANGUARD INDEX FDS	7,480	$1.005M	0.1%	$123.15	—	GROWTH ETF	922908736
MTB	M & T BK CORP	6,899	$987K	0.1%	$127.57	0.0%	COM	55261F104
CDW	CDW CORP	11,833	$959K	0.1%	$70.05	+12.8%	COM	12514G108
GIS	GENERAL MLS INC	23,467	$914K	0.1%	$35.24	-6.4%	COM	370334104
AMAT	APPLIED MATLS INC	27,336	$895K	0.1%	$27.94	+13.5%	COM	038222105
IWN	ISHARES TR	8,303	$893K	0.1%	$115.20	—	RUS 2000 VAL ETF	464287630
HST	HOST HOTELS & RESORTS INC	53,526	$892K	0.1%	$12.73	+12.4%	COM	44107P104
MET	METLIFE INC	21,701	$891K	0.1%	$34.45	-2.3%	COM	59156R108
BP	BP PLC	23,208	$880K	0.1%	$43.47	—	SPONSORED ADR	055622104
—	TALEND S A	23,660	$877K	0.1%	$54.92	—	ADS	874224207
FDX	FEDEX CORP	5,409	$873K	0.1%	$182.69	+1.7%	COM	31428X106
—	ISHARES TR	34,295	$870K	0.1%	$25.42	—	IBONDS SEP2020	46434V571
PAYX	PAYCHEX INC	12,985	$846K	0.1%	$45.62	+20.7%	COM	704326107
IHI	ISHARES TR	4,012	$802K	0.1%	$142.99	—	U.S. MED DVC ETF	464288810
SO	SOUTHERN CO	18,243	$801K	0.1%	$31.69	+8.1%	COM	842587107
HAS	HASBRO INC	9,859	$801K	0.1%	$64.92	+10.3%	COM	418056107
MCD	MCDONALDS CORP	4,486	$797K	0.1%	$140.40	+6.9%	COM	580135101
—	ISHARES TR	32,681	$796K	0.1%	$24.36	—	IBONDS DEC21 ETF	46434VBK5
CMG	CHIPOTLE MEXICAN GRILL INC	1,804	$779K	0.1%	$7.96	+13.6%	COM	169656105
IBM	INTERNATIONAL BUSINESS MACHS	6,578	$748K	0.1%	$107.03	-17.8%	COM	459200101
EMR	EMERSON ELEC CO	12,515	$748K	0.1%	$52.19	+9.2%	COM	291011104
—	PROSPECT CAPITAL CORPORATION	753,000	$746K	0.1%	$0.99	—	NOTE 4.750% 4/1	74348TAQ5
—	AQUA AMERICA INC	21,785	$745K	0.1%	$31.70	—	COM	03836W103
RMD	RESMED INC	6,530	$744K	0.1%	$74.34	+35.0%	COM	761152107
—	ROYAL DUTCH SHELL PLC	12,291	$716K	0.1%	$58.25	—	SPONS ADR A	780259206
HXL	HEXCEL CORP NEW	12,205	$700K	0.1%	$46.26	+30.4%	COM	428291108
ET	ENERGY TRANSFER LP	52,929	$699K	0.1%	$13.21	—	COM UT LTD PTN	29273V100
PGR	PROGRESSIVE CORP OHIO	11,432	$690K	0.1%	$31.34	+67.4%	COM	743315103
PPL	PPL CORP	24,347	$690K	0.1%	$22.21	+0.3%	COM	69351T106
IXN	ISHARES TR	4,750	$684K	0.1%	$121.09	—	GLOBAL TECH ETF	464287291
GD	GENERAL DYNAMICS CORP	4,319	$679K	0.1%	$136.88	+11.1%	COM	369550108
MDT	MEDTRONIC PLC	7,451	$678K	0.1%	$69.61	+10.8%	SHS	G5960L103
1741046D	STERIS PLC	6,311	$674K	0.1%	$93.22	—	SHS USD	G84720104
YUM	YUM BRANDS INC	7,288	$670K	0.1%	$54.33	+44.3%	COM	988498101
—	ETF MANAGERS TR	19,840	$669K	0.1%	$33.72	—	PRIME CYBR SCRTY	26924G201
CAT	CATERPILLAR INC DEL	5,191	$660K	0.1%	$103.28	+8.0%	COM	149123101
—	HILLENBRAND INC	17,000	$645K	0.1%	$35.03	—	COM	431571108
SPG	SIMON PPTY GROUP INC NEW	3,778	$635K	0.1%	$101.00	+19.7%	COM	828806109
CI	CIGNA CORP NEW	3,290	$625K	0.1%	$190.77	0.0%	COM	125523100
TSLA	TESLA INC	1,876	$624K	0.1%	$21.51	0.0%	COM	88160R101
WELL	WELLTOWER INC	8,990	$624K	0.1%	$47.24	+14.5%	COM	95040Q104
OKE	ONEOK INC NEW	11,432	$617K	0.1%	$36.08	+8.9%	COM	682680103
VNO	VORNADO RLTY TR	9,922	$615K	0.1%	$85.83	—	SH BEN INT	929042109
IWF	ISHARES TR	4,679	$613K	0.1%	$109.28	—	RUS 1000 GRW ETF	464287614
LLY	LILLY ELI & CO	5,236	$606K	0.1%	$68.41	+48.2%	COM	532457108
XLE	SELECT SECTOR SPDR TR	10,556	$605K	0.1%	$71.63	—	ENERGY	81369Y506
VGT	VANGUARD WORLD FDS	3,569	$595K	0.1%	$131.19	—	INF TECH ETF	92204A702
EA	ELECTRONIC ARTS INC	7,519	$593K	0.1%	$121.00	-26.3%	COM	285512109
BIDU	BAIDU INC	3,646	$578K	0.1%	$218.84	—	SPON ADR REP A	056752108
IWO	ISHARES TR	3,331	$560K	0.1%	$129.35	—	RUS 2000 GRW ETF	464287648
UGI	UGI CORP NEW	10,500	$560K	0.1%	$55.58	0.0%	COM	902681105
EXPE	EXPEDIA GROUP INC	4,944	$557K	0.1%	$125.69	-7.1%	COM NEW	30212P303
SCHZ	SCHWAB STRATEGIC TR	11,012	$557K	0.1%	$52.65	—	US AGGREGATE B	808524839
MINT	PIMCO ETF TR	5,469	$552K	0.1%	$100.93	—	ENHAN SHRT MA AC	72201R833
APD	AIR PRODS & CHEMS INC	3,415	$547K	0.1%	$133.20	0.0%	COM	009158106
GILD	GILEAD SCIENCES INC	8,685	$543K	0.1%	$58.20	-8.9%	COM	375558103
VWO	VANGUARD INTL EQUITY INDEX F	14,156	$539K	0.1%	$39.62	—	FTSE EMR MKT ETF	922042858
MPC	MARATHON PETE CORP	8,960	$529K	0.0%	$44.76	+21.2%	COM	56585A102
ZBRA	ZEBRA TECHNOLOGIES CORP	3,309	$527K	0.0%	$147.29	+13.0%	CL A	989207105
HTGC	HERCULES CAPITAL INC	47,591	$526K	0.0%	$13.34	-8.6%	COM	427096508
—	CELGENE CORP	8,174	$524K	0.0%	$100.13	—	COM	151020104
WEC	WEC ENERGY GROUP INC	7,457	$516K	0.0%	$55.99	0.0%	COM	92939U106
—	UNILEVER N V	9,564	$515K	0.0%	$51.23	—	N Y SHS NEW	904784709
TU	TELUS CORP	15,527	$515K	0.0%	$17.32	+0.5%	COM	87971M103
VOD	VODAFONE GROUP PLC NEW	26,495	$511K	0.0%	$29.01	—	SPONSORED ADR	92857W308
PM	PHILIP MORRIS INTL INC	7,509	$501K	0.0%	$51.80	+10.6%	COM	718172109
KSS	KOHLS CORP	7,314	$485K	0.0%	$70.18	0.0%	COM	500255104
SCHB	SCHWAB STRATEGIC TR	8,096	$485K	0.0%	$64.81	—	US BRD MKT ETF	808524102
WPC	W P CAREY INC	7,310	$478K	0.0%	$67.12	—	COM	92936U109
SCHF	SCHWAB STRATEGIC TR	16,770	$475K	0.0%	$29.64	—	INTL EQTY ETF	808524805
—	AMERIGAS PARTNERS L P	18,650	$472K	0.0%	$39.44	—	UNIT L P INT	030975106
IYH	ISHARES TR	2,588	$468K	0.0%	$158.89	—	US HLTHCARE ETF	464287762
VBK	VANGUARD INDEX FDS	3,096	$466K	0.0%	$152.88	—	SML CP GRW ETF	922908595
SPEM	SPDR INDEX SHS FDS	14,280	$462K	0.0%	$32.35	—	PORTFOLIO EMG MK	78463X509
MRSH	MARSH & MCLENNAN COS INC	5,792	$462K	0.0%	$74.46	0.0%	COM	571748102
—	INGERSOLL-RAND PLC	5,009	$457K	0.0%	$78.38	—	SHS	G47791101
—	PROSPECT CAPITAL CORPORATION	452,000	$453K	0.0%	$1.00	—	NOTE 5.875% 1/1	74348TAM4
KRE	SPDR SERIES TRUST	9,488	$444K	0.0%	$51.62	—	S&P REGL BKG	78464A698
CODI	COMPASS DIVERSIFIED HOLDINGS	34,879	$434K	0.0%	$11.47	-11.4%	SH BEN INT	20451Q104
XLB	SELECT SECTOR SPDR TR	8,422	$425K	0.0%	$50.14	—	SBI MATERIALS	81369Y100
NGG	NATIONAL GRID PLC	8,817	$423K	0.0%	$59.14	—	SPONSORED ADR NE	636274409
MDLZ	MONDELEZ INTL INC	10,517	$421K	0.0%	$31.46	+13.8%	CL A	609207105
EXC	EXELON CORP	9,300	$419K	0.0%	$24.93	0.0%	COM	30161N101
—	CBS CORP NEW	9,505	$416K	0.0%	$53.16	—	CL B	124857202
BDX	BECTON DICKINSON & CO	1,848	$416K	0.0%	$203.52	+2.3%	COM	075887109
ED	CONSOLIDATED EDISON INC	5,410	$414K	0.0%	$50.72	+19.2%	COM	209115104
BAX	BAXTER INTL INC	6,216	$409K	0.0%	$48.58	+21.3%	COM	071813109
SPTS	SPDR SER TR	13,758	$407K	0.0%	$29.58	—	PORTFOLIO SH TSR	78468R101
TIP	ISHARES TR	3,710	$406K	0.0%	$111.41	—	TIPS BD ETF	464287176
—	CANADIAN PAC RY LTD	2,270	$403K	0.0%	$177.53	—	COM	13645T100
PHYS	SPROTT PHYSICAL GOLD TRUST	38,950	$402K	0.0%	$10.32	—	UNIT	85207H104
TDG	TRANSDIGM GROUP INC	1,179	$401K	0.0%	$153.89	+65.5%	COM	893641100
AGG	ISHARES TR	3,741	$398K	0.0%	$107.60	—	CORE US AGGBD ET	464287226
NFLX	NETFLIX INC	1,467	$393K	0.0%	$23.60	+26.8%	COM	64110L106
—	GENERAL ELECTRIC CO	51,666	$391K	0.0%	$27.27	—	COM	369604103
SCHA	SCHWAB STRATEGIC TR	6,414	$389K	0.0%	$54.91	—	US SML CAP ETF	808524607
XMVFX	BLACKROCK MUNIVEST FD INC	46,701	$386K	0.0%	$8.27	—	COM	09253R105
AEP	AMERICAN ELEC PWR INC	5,165	$386K	0.0%	$47.87	+22.0%	COM	025537101
FE	FIRSTENERGY CORP	10,237	$384K	0.0%	$23.50	+20.6%	COM	337932107
—	MEDIDATA SOLUTIONS INC	5,700	$384K	0.0%	$73.57	—	COM	58471A105
LKQ	LKQ CORP	15,916	$378K	0.0%	$26.60	-8.3%	COM	501889208
SON	SONOCO PRODS CO	7,000	$372K	0.0%	$43.17	-0.7%	COM	835495102
CNP	CENTERPOINT ENERGY INC	13,157	$371K	0.0%	$19.15	+18.3%	COM	15189T107
VB	VANGUARD INDEX FDS	2,812	$371K	0.0%	$137.20	—	SMALL CP ETF	922908751
CLF	CLEVELAND CLIFFS INC	47,561	$366K	0.0%	$7.84	+20.8%	COM	185899101
VTV	VANGUARD INDEX FDS	3,706	$363K	0.0%	$104.54	—	VALUE ETF	922908744
SMG	SCOTTS MIRACLE GRO CO	5,895	$362K	0.0%	$54.98	0.0%	CL A	810186106
VTR	VENTAS INC	6,124	$359K	0.0%	$44.12	-0.3%	COM	92276F100
SLB	SCHLUMBERGER LTD	9,858	$356K	0.0%	$56.11	-28.3%	COM	806857108
—	ISHARES TR	14,267	$356K	0.0%	$24.95	—	IBONDS DEC20 ETF	46434VAQ3
—	BB&T CORP	8,143	$353K	0.0%	$47.67	—	COM	054937107
TGT	TARGET CORP	5,261	$348K	0.0%	$53.17	+19.0%	COM	87612E106
DHR	DANAHER CORP DEL	3,289	$339K	0.0%	$86.48	+1.6%	COM	235851102
CMF	ISHARES TR	5,700	$333K	0.0%	$77.54	—	CALIF MUN BD ETF	464288356
PNR	PENTAIR PLC	8,800	$332K	0.0%	$36.44	0.0%	SHS	G7S00T104
—	PEOPLES UNITED FINANCIAL INC	22,500	$325K	0.0%	$15.51	—	COM	712704105
IWS	ISHARES TR	4,217	$322K	0.0%	$66.84	—	RUS MDCP VAL ETF	464287473
—	KELLOGG CO	5,647	$322K	0.0%	$47.10	-1.5%	COM	487836108
DEO	DIAGEO P L C	2,211	$314K	0.0%	$129.53	—	SPON ADR NEW	25243Q205
DIA	SPDR DOW JONES INDL AVRG ETF	1,330	$310K	0.0%	$209.20	—	UT SER 1	78467X109
—	GLAXOSMITHKLINE PLC	7,939	$303K	0.0%	$38.17	—	SPONSORED ADR	37733W105
IWB	ISHARES TR	2,172	$301K	0.0%	$119.03	—	RUS 1000 ETF	464287622
—	ISHARES TR	12,408	$300K	0.0%	$24.18	—	IBONDS DEC22 ETF	46434VBA7
DE	DEERE & CO	1,977	$295K	0.0%	$131.78	0.0%	COM	244199105
QCOM	QUALCOMM INC	5,089	$290K	0.0%	$51.20	-0.7%	COM	747525103
—	NUVEEN PFD & INCOME 2022 TER	14,000	$290K	0.0%	$20.71	—	COM	67075T105
MUB	ISHARES TR	2,605	$284K	0.0%	$109.02	—	NATIONAL MUN ETF	464288414
PAGP	PLAINS GP HLDGS L P	14,003	$281K	0.0%	$21.09	—	LTD PARTNR INT A	72651A207
MSB	MESABI TR	11,600	$275K	0.0%	$26.88	—	CTF BEN INT	590672101
BABA	ALIBABA GROUP HLDG LTD	1,938	$266K	0.0%	$176.60	—	SPONSORED ADS	01609W102
SBR	SABINE ROYALTY TR	7,100	$265K	0.0%	$35.64	—	UNIT BEN INT	785688102
THO	THOR INDS INC	4,905	$255K	0.0%	$83.46	-30.6%	COM	885160101
NTRS	NORTHERN TR CORP	2,965	$248K	0.0%	$70.14	+7.4%	COM	665859104
NWBI	NORTHWEST BANCSHARES INC MD	14,590	$247K	0.0%	$9.33	+16.3%	COM	667340103
AXP	AMERICAN EXPRESS CO	2,562	$244K	0.0%	$86.60	+9.7%	COM	025816109
—	ISHARES TR	10,047	$243K	0.0%	$24.19	—	IBONDS DEC23 ETF	46434VAX8
PFF	ISHARES TR	7,105	$243K	0.0%	$34.20	—	S&P US PFD STK	464288687
IVE	ISHARES TR	2,378	$241K	0.0%	$109.23	—	S&P 500 VAL ETF	464287408
EMN	EASTMAN CHEM CO	3,300	$241K	0.0%	$61.76	0.0%	COM	277432100
TXN	TEXAS INSTRS INC	2,527	$239K	0.0%	$87.12	-9.2%	COM	882508104
—	TOTAL S A	4,478	$234K	0.0%	$52.26	—	SPONSORED ADR	89151E109
EL	LAUDER ESTEE COS INC	1,775	$231K	0.0%	$124.06	0.0%	CL A	518439104
—	ISHARES TR	9,260	$230K	0.0%	$24.84	—	IBONDS DEC19 ETF	46434VAU4
F	FORD MTR CO DEL	29,790	$228K	0.0%	$7.96	-22.0%	COM PAR $0.01	345370860
TRV	TRAVELERS COMPANIES INC	1,893	$227K	0.0%	$90.90	+17.9%	COM	89417E109
PBE	INVESCO EXCHANGE TRADED FD T	4,815	$227K	0.0%	$57.45	—	DYNMC BIOTECH	46137V787
IXJ	ISHARES TR	4,000	$227K	0.0%	$64.68	—	GLOB HLTHCRE ETF	464287325
SJM	SMUCKER J M CO	2,395	$224K	0.0%	$96.44	-14.1%	COM NEW	832696405
FITB	FIFTH THIRD BANCORP	9,309	$219K	0.0%	$12.76	+55.5%	COM	316773100
VOOG	VANGUARD ADMIRAL FDS INC	1,605	$217K	0.0%	$117.88	—	500 GRTH IDX F	921932505
EQR	EQUITY RESIDENTIAL	3,250	$215K	0.0%	$37.26	+37.8%	SH BEN INT	29476L107
—	HCP INC	7,625	$213K	0.0%	$37.05	—	COM	40414L109
MKL	MARKEL CORP	205	$213K	0.0%	$1093.58	0.0%	COM	570535104
ITOT	ISHARES TR	3,758	$213K	0.0%	$52.55	—	CORE S&P TTL STK	464287150
IYT	ISHARES TR	1,292	$213K	0.0%	$164.86	—	TRANS AVG ETF	464287192
EFX	EQUIFAX INC	2,277	$212K	0.0%	$100.20	0.0%	COM	294429105
—	TD AMERITRADE HLDG CORP	4,300	$211K	0.0%	$49.07	—	COM	87236Y108
—	SUNTRUST BKS INC	4,185	$211K	0.0%	$50.42	—	COM	867914103
CNI	CANADIAN NATL RY CO	2,828	$210K	0.0%	$72.47	0.0%	COM	136375102
VFH	VANGUARD WORLD FDS	3,539	$210K	0.0%	$59.34	—	FINANCIALS ETF	92204A405
ATO	ATMOS ENERGY CORP	2,260	$210K	0.0%	$80.45	0.0%	COM	049560105
NSP	INSPERITY INC	2,227	$208K	0.0%	$60.72	+42.7%	COM	45778Q107
TKR	TIMKEN CO	5,412	$202K	0.0%	$40.46	0.0%	COM	887389104
KEY	KEYCORP NEW	12,289	$182K	0.0%	$10.87	+15.2%	COM	493267108
—	NUVEEN FLOATING RATE INCOME	19,000	$175K	0.0%	$9.21	—	COM	67072T108
ARCC	ARES CAP CORP	10,530	$164K	0.0%	$8.36	0.0%	COM	04010L103
FNB	FNB CORP PA	15,497	$152K	0.0%	$8.65	+0.7%	COM	302520101
KIM	KIMCO RLTY CORP	10,180	$149K	0.0%	$12.22	-8.4%	COM	49446R109
—	STEELCASE INC	10,000	$148K	0.0%	$17.82	—	CL A	858155203
—	ANNALY CAP MGMT INC	13,714	$135K	0.0%	$9.84	—	COM	035710409
—	BLACKROCK CORPOR HI YLD FD I	13,928	$129K	0.0%	$9.26	—	COM	09255P107
—	NUVEEN FLTNG RTE INCM OPP FD	12,000	$108K	0.0%	$9.00	—	COM SHS	6706EN100
—	SIRIUS XM HLDGS INC	17,851	$102K	0.0%	$6.04	—	COM	82968B103
—	CHESAPEAKE ENERGY CORP	16,400	$34,000	0.0%	$3.53	—	COM	165167107
—	PROSPECT CAPITAL CORPORATION	21,000	$20,000	0.0%	$0.95	—	NOTE 4.950% 7/1	74348TAR3