Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	209,815	$39.85M	2.7%	$30.48	+32.7%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	172,340	$34.62M	2.4%	$206.67	-2.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP	261,841	$30.88M	2.1%	$56.37	+81.5%	COM	594918104
MA	MASTERCARD INC	126,897	$29.88M	2.1%	$118.06	+75.5%	CL A	57636Q104
AMZN	AMAZON COM INC	15,895	$28.3M	1.9%	$65.27	+27.5%	COM	023135106
JPM	JPMORGAN CHASE & CO	260,330	$26.35M	1.8%	$67.43	+26.6%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	86,643	$24.48M	1.7%	$229.20	—	TR UNIT	78462F103
SHW	SHERWIN WILLIAMS CO	56,021	$24.13M	1.7%	$109.74	+19.2%	COM	824348106
JNJ	JOHNSON & JOHNSON	157,208	$21.98M	1.5%	$85.55	+29.0%	COM	478160104
BA	BOEING CO	54,386	$20.74M	1.4%	$150.77	+148.9%	COM	097023105
AMT	AMERICAN TOWER CORP NEW	104,824	$20.66M	1.4%	$98.65	+48.0%	COM	03027X100
GOOGL	ALPHABET INC	17,224	$20.27M	1.4%	$43.43	+29.0%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	16,103	$18.89M	1.3%	$47.33	+17.7%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	349,564	$18.87M	1.3%	$27.53	+43.5%	COM	17275R102
XOM	EXXON MOBIL CORP	225,577	$18.23M	1.3%	$58.37	-5.0%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	298,307	$17.64M	1.2%	$32.99	+18.0%	COM	92343V104
PYPL	PAYPAL HLDGS INC	168,584	$17.51M	1.2%	$46.08	+105.0%	COM	70450Y103
NOC	NORTHROP GRUMMAN CORP	63,772	$17.19M	1.2%	$198.16	+23.0%	COM	666807102
ZTS	ZOETIS INC	161,601	$16.27M	1.1%	$48.07	+78.7%	CL A	98978V103
META	FACEBOOK INC	97,381	$16.23M	1.1%	$149.35	+5.7%	CL A	30303M102
NKE	NIKE INC	191,155	$16.1M	1.1%	$56.80	+32.7%	CL B	654106103
ROK	ROCKWELL AUTOMATION INC	89,261	$15.66M	1.1%	$154.29	-2.8%	COM	773903109
CSX	CSX CORP	206,838	$15.48M	1.1%	$9.06	+132.8%	COM	126408103
DIS	DISNEY WALT CO	138,197	$15.34M	1.1%	$103.86	+3.9%	COM DISNEY	254687106
—	BLACKROCK INC	34,722	$14.84M	1.0%	$379.00	—	COM	09247X101
PEP	PEPSICO INC	121,016	$14.83M	1.0%	$82.21	+12.5%	COM	713448108
—	DOWDUPONT INC	277,844	$14.81M	1.0%	$66.47	—	COM	26078J100
USB	US BANCORP DEL	304,043	$14.65M	1.0%	$31.71	+18.6%	COM NEW	902973304
AMGN	AMGEN INC	71,079	$13.5M	0.9%	$138.55	+11.6%	COM	031162100
MDY	SPDR S&P MIDCAP 400 ETF TR	36,378	$12.56M	0.9%	$304.96	—	UTSER1 S&PDCRP	78467Y107
—	ANSYS INC	67,606	$12.35M	0.8%	$107.46	—	COM	03662Q105
LOW	LOWES COS INC	110,847	$12.13M	0.8%	$73.29	+20.2%	COM	548661107
V	VISA INC	77,210	$12.06M	0.8%	$123.57	+11.2%	COM CL A	92826C839
UNP	UNION PACIFIC CORP	71,755	$12M	0.8%	$121.00	+14.1%	COM	907818108
XLK	SELECT SECTOR SPDR TR	160,955	$11.91M	0.8%	$52.34	—	TECHNOLOGY	81369Y803
HON	HONEYWELL INTL INC	73,694	$11.71M	0.8%	$115.27	+5.1%	COM	438516106
CHD	CHURCH & DWIGHT INC	163,626	$11.65M	0.8%	$40.53	+49.5%	COM	171340102
SCHW	THE CHARLES SCHWAB CORPORATI	271,922	$11.63M	0.8%	$31.25	+31.1%	COM	808513105
PFE	PFIZER INC	262,942	$11.17M	0.8%	$25.70	+13.8%	COM	717081103
INTC	INTEL CORP	205,398	$11.03M	0.8%	$38.57	+13.6%	COM	458140100
SYK	STRYKER CORP	55,754	$11.01M	0.8%	$109.52	+52.6%	COM	863667101
MKC	MCCORMICK & CO INC	72,994	$10.99M	0.8%	$37.00	+59.7%	COM NON VTG	579780206
PSX	PHILLIPS 66	111,618	$10.62M	0.7%	$71.34	+0.8%	COM	718546104
WFC	WELLS FARGO CO NEW	217,667	$10.52M	0.7%	$41.93	-2.8%	COM	949746101
LMT	LOCKHEED MARTIN CORP	34,712	$10.42M	0.7%	$232.75	+4.7%	COM	539830109
TJX	TJX COS INC NEW	190,882	$10.16M	0.7%	$38.93	+16.8%	COM	872540109
XYZ	SQUARE INC	133,573	$10.01M	0.7%	$71.75	+1.0%	CL A	852234103
XBI	SPDR SERIES TRUST	99,055	$8.968M	0.6%	$70.02	—	S&P BIOTECH	78464A870
—	DUNKIN BRANDS GROUP INC	117,127	$8.796M	0.6%	$59.20	—	COM	265504100
MTD	METTLER TOLEDO INTERNATIONAL	11,967	$8.652M	0.6%	$511.30	+27.1%	COM	592688105
XLV	SELECT SECTOR SPDR TR	91,726	$8.416M	0.6%	$85.80	—	SBI HEALTHCARE	81369Y209
CMCSA	COMCAST CORP NEW	191,411	$7.653M	0.5%	$30.75	+2.6%	CL A	20030N101
PG	PROCTER AND GAMBLE CO	73,058	$7.602M	0.5%	$61.20	+34.1%	COM	742718109
XLF	SELECT SECTOR SPDR TR	294,438	$7.57M	0.5%	$25.47	—	SBI INT-FINL	81369Y605
—	PRA HEALTH SCIENCES INC	68,519	$7.557M	0.5%	$87.00	—	COM	69354M108
BRK/A	BERKSHIRE HATHAWAY INC DEL	25	$7.53M	0.5%	$310607.03	-2.5%	CL A	084670108
NEE	NEXTERA ENERGY INC	38,481	$7.439M	0.5%	$26.51	+45.6%	COM	65339F101
NEOG	NEOGEN CORP	123,666	$7.097M	0.5%	$31.06	-2.6%	COM	640491106
LECO	LINCOLN ELEC HLDGS INC	83,079	$6.968M	0.5%	$81.80	+3.7%	COM	533900106
ABT	ABBOTT LABS	86,610	$6.924M	0.5%	$45.72	+44.6%	COM	002824100
XLY	SELECT SECTOR SPDR TR	59,767	$6.804M	0.5%	$101.59	—	SBI CONS DISCR	81369Y407
CVX	CHEVRON CORP NEW	55,154	$6.794M	0.5%	$82.80	+5.6%	COM	166764100
T	AT&T INC	214,348	$6.722M	0.5%	$12.93	+9.5%	COM	00206R102
ETN	EATON CORP PLC	82,268	$6.628M	0.5%	$59.95	+10.9%	SHS	G29183103
—	UNITED TECHNOLOGIES CORP	50,930	$6.564M	0.5%	$107.20	—	COM	913017109
—	UBIQUITI NETWORKS INC	43,223	$6.471M	0.4%	$40.13	—	COM	90347A100
VTI	VANGUARD INDEX FDS	43,519	$6.298M	0.4%	$91.90	—	TOTAL STK MKT	922908769
ECL	ECOLAB INC	35,646	$6.293M	0.4%	$93.40	+61.6%	COM	278865100
—	ARISTA NETWORKS INC	19,933	$6.268M	0.4%	$228.91	—	COM	040413106
VIG	VANGUARD GROUP	57,165	$6.268M	0.4%	$90.83	—	DIV APP ETF	921908844
HD	HOME DEPOT INC	32,643	$6.264M	0.4%	$146.64	+5.5%	COM	437076102
WM	WASTE MGMT INC DEL	58,160	$6.043M	0.4%	$44.39	+96.0%	COM	94106L109
CMI	CUMMINS INC	36,574	$5.774M	0.4%	$123.49	+1.8%	COM	231021106
TMO	THERMO FISHER SCIENTIFIC INC	20,652	$5.653M	0.4%	$221.10	+10.5%	COM	883556102
SPYG	SPDR SERIES TRUST	145,172	$5.402M	0.4%	$32.50	—	PRTFLO S&P500 GW	78464A409
CB	CHUBB LIMITED	38,387	$5.377M	0.4%	$115.14	+3.0%	COM	H1467J104
RSG	REPUBLIC SVCS INC	64,566	$5.19M	0.4%	$64.82	+7.3%	COM	760759100
—	INVESCO EXCH TRD SLF IDX FD	214,733	$5.171M	0.4%	$23.76	—	BULSHS 2020 HY	46138J601
NVDA	NVIDIA CORP	28,672	$5.148M	0.4%	$4.68	-17.7%	COM	67066G104
—	INVESCO EXCH TRD SLF IDX FD	239,968	$5.068M	0.3%	$20.69	—	BULSHS 2022 CB	46138J882
RPM	RPM INTL INC	86,756	$5.035M	0.3%	$60.59	-6.3%	COM	749685103
MTUM	ISHARES TR	44,577	$5.001M	0.3%	$100.22	—	USA MOMENTUM FCT	46432F396
QQQ	INVESCO QQQ TR	27,665	$4.97M	0.3%	$179.15	—	UNIT SER 1	46090E103
FDX	FEDEX CORP	27,369	$4.965M	0.3%	$161.15	-3.3%	COM	31428X106
—	ALTERYX INC	58,980	$4.947M	0.3%	$25.90	—	COM CL A	02156B103
O	REALTY INCOME CORP	66,951	$4.925M	0.3%	$28.68	+65.8%	COM	756109104
VEU	VANGUARD INTL EQUITY INDEX F	97,813	$4.905M	0.3%	$50.05	—	ALLWRLD EX US	922042775
BKNG	BOOKING HLDGS INC	2,775	$4.842M	0.3%	$1755.46	0.0%	COM	09857L108
—	SPDR SERIES TRUST	72,071	$4.805M	0.3%	$82.42	—	S&P 600 SML CAP	78464A813
VO	VANGUARD INDEX FDS	29,332	$4.715M	0.3%	$145.43	—	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	17,993	$4.67M	0.3%	$227.24	—	S&P 500 ETF SHS	922908363
—	INVESCO EXCH TRD SLF IDX FD	221,464	$4.657M	0.3%	$20.78	—	BULSHS 2021 CB	46138J700
SBUX	STARBUCKS CORP	62,091	$4.616M	0.3%	$50.67	+16.9%	COM	855244109
SHOP	SHOPIFY INC	22,174	$4.582M	0.3%	$11.62	+52.0%	CL A	82509L107
—	INVESCO EXCH TRD SLF IDX FD	214,051	$4.452M	0.3%	$20.28	—	BULSHS 2023 CB	46138J866
MMM	3M CO	21,394	$4.445M	0.3%	$104.54	+25.4%	COM	88579Y101
—	INVESCO EXCH TRD SLF IDX FD	214,011	$4.436M	0.3%	$20.22	—	BULSHS 2024 CB	46138J841
POST	POST HLDGS INC	40,175	$4.395M	0.3%	$59.13	+10.8%	COM	737446104
XLU	SELECT SECTOR SPDR TR	75,209	$4.375M	0.3%	$52.31	—	SBI INT-UTILS	81369Y886
NVO	NOVO-NORDISK A S	82,834	$4.333M	0.3%	$63.97	—	ADR	670100205
HBAN	HUNTINGTON BANCSHARES INC	333,163	$4.225M	0.3%	$10.36	-5.9%	COM	446150104
VNQ	VANGUARD INDEX FDS	48,539	$4.219M	0.3%	$75.63	—	REAL ESTATE ETF	922908553
COP	CONOCOPHILLIPS	61,504	$4.105M	0.3%	$48.88	+8.4%	COM	20825C104
MBCN	MIDDLEFIELD BANC CORP	98,513	$4.06M	0.3%	$19.27	-10.1%	COM NEW	596304204
BMY	BRISTOL MYERS SQUIBB CO	84,344	$4.024M	0.3%	$41.00	-6.6%	COM	110122108
COST	COSTCO WHSL CORP NEW	16,604	$4.021M	0.3%	$157.06	+26.3%	COM	22160K105
SCHO	SCHWAB STRATEGIC TR	79,591	$3.995M	0.3%	$49.85	—	SHT TM US TRES	808524862
—	INVESCO EXCH TRD SLF IDX FD	186,250	$3.952M	0.3%	$21.06	—	BULSHS 2020 CB	46138J502
IEI	ISHARES TR	31,832	$3.922M	0.3%	$123.43	—	3 7 YR TREAS BD	464288661
—	INVESCO EXCH TRD SLF IDX FD	158,216	$3.797M	0.3%	$23.96	—	BULSHS 2019 HY	46138J403
OEF	ISHARES TR	29,979	$3.756M	0.3%	$95.40	—	S&P 100 ETF	464287101
ACN	ACCENTURE PLC IRELAND	21,088	$3.712M	0.3%	$130.49	+8.9%	SHS CLASS A	G1151C101
—	CEDAR FAIR L P	68,981	$3.63M	0.2%	$44.73	—	DEPOSITRY UNIT	150185106
IVV	ISHARES TR	12,689	$3.611M	0.2%	$201.48	—	CORE S&P500 ETF	464287200
ITW	ILLINOIS TOOL WKS INC	25,052	$3.596M	0.2%	$91.99	+27.2%	COM	452308109
XLI	SELECT SECTOR SPDR TR	47,212	$3.542M	0.2%	$65.06	—	SBI INT-INDS	81369Y704
SHY	ISHARES TR	41,279	$3.472M	0.2%	$83.85	—	1 3 YR TREAS BD	464287457
C	CITIGROUP INC	55,389	$3.446M	0.2%	$50.96	-4.3%	COM NEW	172967424
IJR	ISHARES TR	43,177	$3.331M	0.2%	$78.78	—	CORE S&P SCP ETF	464287804
YETI	YETI HLDGS INC	103,450	$3.129M	0.2%	$21.77	0.0%	COM	98585X104
TROW	PRICE T ROWE GROUP INC	30,926	$3.096M	0.2%	$73.15	+0.1%	COM	74144T108
—	INVESCO EXCH TRD SLF IDX FD	150,055	$3.085M	0.2%	$19.96	—	BULSHS 2025 CB	46138J825
LVS	LAS VEGAS SANDS CORP	50,182	$3.059M	0.2%	$54.74	-4.1%	COM	517834107
GH	GUARDANT HEALTH INC	39,660	$3.042M	0.2%	$55.44	0.0%	COM	40131M109
CVNA	CARVANA CO	49,390	$2.868M	0.2%	$50.58	-16.8%	CL A	146869102
DAL	DELTA AIR LINES INC DEL	55,133	$2.848M	0.2%	$50.89	-8.1%	COM NEW	247361702
MDYV	SPDR SERIES TRUST	56,432	$2.843M	0.2%	$44.37	—	S&P 400 MDCP VAL	78464A839
TLT	ISHARES TR	21,915	$2.771M	0.2%	$126.44	—	20 YR TR BD ETF	464287432
—	TIFFANY & CO NEW	26,050	$2.75M	0.2%	$105.57	—	COM	886547108
SDY	SPDR SERIES TRUST	26,567	$2.641M	0.2%	$82.18	—	S&P DIVID ETF	78464A763
JKHY	HENRY JACK & ASSOC INC	18,558	$2.575M	0.2%	$97.52	+24.9%	COM	426281101
—	PROSPECT CAPITAL CORPORATION	2,603,000	$2.565M	0.2%	$0.99	—	NOTE 4.950% 7/1	74348TAR3
IWM	ISHARES TR	16,437	$2.516M	0.2%	$128.57	—	RUSSELL 2000 ETF	464287655
MRK	MERCK & CO INC	28,332	$2.356M	0.2%	$42.17	+43.0%	COM	58933Y105
HII	HUNTINGTON INGALLS INDS INC	11,339	$2.349M	0.2%	$159.53	+10.6%	COM	446413106
IYW	ISHARES TR	12,320	$2.348M	0.2%	$135.77	—	U.S. TECH ETF	464287721
EPD	ENTERPRISE PRODS PARTNERS L	79,392	$2.31M	0.2%	$40.11	—	COM	293792107
KO	COCA COLA CO	47,927	$2.246M	0.2%	$30.48	+23.9%	COM	191216100
VYM	VANGUARD WHITEHALL FDS INC	26,154	$2.24M	0.2%	$69.43	—	HIGH DIV YLD	921946406
—	TE CONNECTIVITY LTD	27,292	$2.204M	0.2%	$87.79	—	REG SHS	H84989104
BAC	BANK AMER CORP	79,385	$2.19M	0.2%	$20.99	+13.8%	COM	060505104
WMT	WALMART INC	22,393	$2.184M	0.2%	$27.24	+7.3%	COM	931142103
—	MAGELLAN MIDSTREAM PRTNRS LP	35,611	$2.159M	0.1%	$63.01	—	COM UNIT RP LP	559080106
EFG	ISHARES TR	27,496	$2.13M	0.1%	$69.07	—	EAFE GRWTH ETF	464288885
—	ALTABA INC	28,626	$2.122M	0.1%	$74.13	—	COM	021346101
SYY	SYSCO CORP	31,676	$2.115M	0.1%	$36.97	+46.4%	COM	871829107
—	AQUA AMERICA INC	56,775	$2.069M	0.1%	$34.62	—	COM	03836W103
—	INVESCO EXCH TRD SLF IDX FD	82,134	$2.03M	0.1%	$24.56	—	BULSHS 2021 HY	46138J809
MCD	MCDONALDS CORP	10,641	$2.021M	0.1%	$148.61	+4.0%	COM	580135101
EFA	ISHARES TR	30,673	$1.989M	0.1%	$59.32	—	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC	7,845	$1.94M	0.1%	$205.19	+10.9%	COM	91324P102
CL	COLGATE PALMOLIVE CO	28,197	$1.933M	0.1%	$54.40	+1.1%	COM	194162103
PGR	PROGRESSIVE CORP OHIO	26,752	$1.929M	0.1%	$45.17	+22.8%	COM	743315103
OKTA	OKTA INC	22,870	$1.892M	0.1%	$79.16	0.0%	CL A	679295105
EBAY	EBAY INC	50,486	$1.875M	0.1%	$24.58	+25.8%	COM	278642103
EEM	ISHARES TR	43,643	$1.873M	0.1%	$41.19	—	MSCI EMG MKT ETF	464287234
SPAB	SPDR SERIES TRUST	64,875	$1.852M	0.1%	$27.85	—	PORTFOLIO AGRGTE	78464A649
TDOC	TELADOC HEALTH INC	33,280	$1.85M	0.1%	$61.05	0.0%	COM	87918A105
XPO	XPO LOGISTICS INC	34,100	$1.833M	0.1%	$19.20	0.0%	COM	983793100
WDAY	WORKDAY INC	9,400	$1.813M	0.1%	$181.88	0.0%	CL A	98138H101
IVW	ISHARES TR	10,481	$1.807M	0.1%	$122.56	—	S&P 500 GRWT ETF	464287309
ENR	ENERGIZER HLDGS INC NEW	39,962	$1.795M	0.1%	$35.85	0.0%	COM	29272W109
XSLV	INVESCO EXCHNG TRADED FD TR	38,166	$1.792M	0.1%	$42.64	—	S&P SMLCP LOW	46138G102
LUV	SOUTHWEST AIRLS CO	34,500	$1.791M	0.1%	$48.28	0.0%	COM	844741108
GD	GENERAL DYNAMICS CORP	10,574	$1.79M	0.1%	$140.92	+2.0%	COM	369550108
KMB	KIMBERLY CLARK CORP	14,355	$1.779M	0.1%	$78.35	+16.5%	COM	494368103
KMI	KINDER MORGAN INC DEL	88,888	$1.779M	0.1%	$12.50	0.0%	COM	49456B101
IJH	ISHARES TR	9,314	$1.764M	0.1%	$173.88	—	CORE S&P MCP ETF	464287507
—	OAKTREE SPECIALTY LENDING CO	332,850	$1.724M	0.1%	$5.18	—	COM	67401P108
ADP	AUTOMATIC DATA PROCESSING IN	10,766	$1.72M	0.1%	$75.66	+65.8%	COM	053015103
RSP	INVESCO EXCHANGE TRADED FD T	16,401	$1.713M	0.1%	$103.01	—	S&P500 EQL WGT	46137V357
—	INVESCO EXCH TRD SLF IDX FD	69,625	$1.704M	0.1%	$23.79	—	BULSHS 2022 HY	46138J874
IEF	ISHARES TR	15,702	$1.675M	0.1%	$106.67	—	BARCLAYS 7 10 YR	464287440
—	ISHARES TR	64,728	$1.661M	0.1%	$25.42	—	IBONDS DEC2021	46435G789
—	RAYTHEON CO	9,115	$1.66M	0.1%	$128.33	—	COM NEW	755111507
UPS	UNITED PARCEL SERVICE INC	14,647	$1.637M	0.1%	$71.53	+13.2%	CL B	911312106
NSC	NORFOLK SOUTHERN CORP	8,685	$1.623M	0.1%	$92.84	+62.1%	COM	655844108
PNC	PNC FINL SVCS GROUP INC	13,090	$1.606M	0.1%	$90.52	+6.9%	COM	693475105
ADBE	ADOBE INC	5,965	$1.59M	0.1%	$226.34	+11.4%	COM	00724F101
CLX	CLOROX CO DEL	9,848	$1.58M	0.1%	$89.91	+41.1%	COM	189054109
BL	BLACKLINE INC	33,950	$1.573M	0.1%	$43.35	+8.4%	COM	09239B109
WAB	WABTEC CORP	21,275	$1.568M	0.1%	$69.17	0.0%	COM	929740108
FBIN	FORTUNE BRANDS HOME & SEC IN	29,448	$1.402M	0.1%	$37.12	-6.9%	COM	34964C106
—	WALGREENS BOOTS ALLIANCE INC	21,825	$1.381M	0.1%	$79.56	—	COM	931427108
MZTI	LANCASTER COLONY CORP	8,813	$1.381M	0.1%	$111.22	+44.6%	COM	513847103
—	ISHARES TR	53,764	$1.369M	0.1%	$24.85	—	IBONDS DEC2023	46435G318
PH	PARKER HANNIFIN CORP	7,818	$1.342M	0.1%	$147.26	+1.7%	COM	701094104
KMX	CARMAX INC	18,505	$1.292M	0.1%	$66.00	-6.6%	COM	143130102
D	DOMINION ENERGY INC	16,828	$1.29M	0.1%	$45.43	+18.6%	COM	25746U109
—	TWITTER INC	38,950	$1.281M	0.1%	$28.84	—	COM	90184L102
CDW	CDW CORP	13,283	$1.28M	0.1%	$71.38	+15.1%	COM	12514G108
BSV	VANGUARD BD INDEX FD INC	15,870	$1.263M	0.1%	$78.59	—	SHORT TRM BOND	921937827
GS	GOLDMAN SACHS GROUP INC	6,575	$1.262M	0.1%	$187.10	-12.3%	COM	38141G104
GLD	SPDR GOLD TRUST	10,223	$1.247M	0.1%	$120.23	—	GOLD SHS	78463V107
—	CLEARBRIDGE MLP AND MIDSTRM	96,202	$1.218M	0.1%	$10.41	—	COM	184692101
DVY	ISHARES TR	12,382	$1.216M	0.1%	$86.99	—	SELECT DIVID ETF	464287168
IWN	ISHARES TR	10,074	$1.208M	0.1%	$116.03	—	RUS 2000 VAL ETF	464287630
NVS	NOVARTIS A G	12,566	$1.208M	0.1%	$90.83	—	SPONSORED ADR	66987V109
PPG	PPG INDS INC	10,678	$1.205M	0.1%	$91.86	+2.2%	COM	693506107
CMG	CHIPOTLE MEXICAN GRILL INC	1,689	$1.2M	0.1%	$7.96	+45.8%	COM	169656105
—	ISHARES TR	45,717	$1.186M	0.1%	$25.45	—	IBONDS DEC2022	46435G755
ABBV	ABBVIE INC	14,710	$1.185M	0.1%	$39.79	+53.3%	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	13,140	$1.183M	0.1%	$52.23	+28.1%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	8,165	$1.152M	0.1%	$104.62	-9.5%	COM	459200101
MO	ALTRIA GROUP INC	19,902	$1.143M	0.1%	$27.59	+7.7%	COM	02209S103
VUG	VANGUARD INDEX FDS	7,287	$1.14M	0.1%	$123.15	—	GROWTH ETF	922908736
—	ISHARES TR	44,025	$1.12M	0.1%	$25.40	—	IBONDS SEP19 ETF	46429B564
PAYX	PAYCHEX INC	13,946	$1.118M	0.1%	$46.64	+29.6%	COM	704326107
SJM	SMUCKER J M CO	9,590	$1.117M	0.1%	$86.83	-3.7%	COM NEW	832696405
AMAT	APPLIED MATLS INC	27,336	$1.084M	0.1%	$27.94	+26.4%	COM	038222105
—	DISCOVER FINL SVCS	14,952	$1.064M	0.1%	$63.24	—	COM	254709108
MTB	M & T BK CORP	6,689	$1.05M	0.1%	$127.57	+3.4%	COM	55261F104
IGSB	ISHARES TR	19,606	$1.036M	0.1%	$51.65	—	SH TR CRPORT ETF	464288646
—	PIONEER NAT RES CO	6,766	$1.03M	0.1%	$152.23	—	COM	723787107
—	STORE CAP CORP	30,588	$1.025M	0.1%	$33.51	—	COM	862121100
BP	BP PLC	23,211	$1.015M	0.1%	$43.47	—	SPONSORED ADR	055622104
ICE	INTERCONTINENTAL EXCHANGE IN	13,206	$1.006M	0.1%	$68.54	0.0%	COM	45866F104
STWD	STARWOOD PPTY TR INC	44,550	$996K	0.1%	$22.36	—	COM	85571B105
GIS	GENERAL MLS INC	18,715	$969K	0.1%	$35.24	+1.5%	COM	370334104
RLGT	RADIANT LOGISTICS INC	149,110	$939K	0.1%	$5.50	0.0%	COM	75025X100
IHI	ISHARES TR	4,002	$927K	0.1%	$142.99	—	U.S. MED DVC ETF	464288810
XLP	SELECT SECTOR SPDR TR	16,216	$910K	0.1%	$49.96	—	SBI CONS STPLS	81369Y308
FMAO	FARMER & MERCHANTS BANCORP I	30,120	$907K	0.1%	$32.90	-23.5%	COM	30779N105
—	ISHARES TR	34,295	$875K	0.1%	$25.42	—	IBONDS SEP2020	46434V571
GILD	GILEAD SCIENCES INC	13,286	$864K	0.1%	$55.66	-8.6%	COM	375558103
PCAR	PACCAR INC	12,552	$855K	0.1%	$29.94	+12.7%	COM	693718108
EMR	EMERSON ELEC CO	12,331	$844K	0.1%	$52.19	+7.4%	COM	291011104
HAS	HASBRO INC	9,880	$840K	0.1%	$64.92	+4.0%	COM	418056107
—	ANNALY CAP MGMT INC	83,213	$831K	0.1%	$9.96	—	COM	035710409
HXL	HEXCEL CORP NEW	12,005	$830K	0.1%	$46.26	+45.3%	COM	428291108
—	INVESCO EXCH TRD SLF IDX FD	39,141	$825K	0.1%	$21.06	—	BULSHS 2019 CB	46138J304
STE	STERIS PLC	6,372	$816K	0.1%	$110.62	0.0%	SHS USD	G8473T100
EA	ELECTRONIC ARTS INC	7,992	$812K	0.1%	$119.30	-22.7%	COM	285512109
—	ISHARES TR	32,681	$808K	0.1%	$24.36	—	IBONDS DEC21 ETF	46434VBK5
MET	METLIFE INC	18,870	$803K	0.1%	$34.45	+1.7%	COM	59156R108
IXN	ISHARES TR	4,680	$801K	0.1%	$121.09	—	GLOBAL TECH ETF	464287291
OKE	ONEOK INC NEW	11,432	$798K	0.1%	$36.08	+15.4%	COM	682680103
—	ETF MANAGERS TR	19,770	$791K	0.1%	$33.72	—	PRIME CYBR SCRTY	26924G201
BIDU	BAIDU INC	4,790	$790K	0.1%	$205.96	—	SPON ADR REP A	056752108
LEN/B	LENNAR CORP	19,714	$771K	0.1%	$32.23	0.0%	CL B	526057302
ET	ENERGY TRANSFER LP	50,169	$771K	0.1%	$13.21	—	COM UT LTD PTN	29273V100
—	PROSPECT CAPITAL CORPORATION	748,000	$752K	0.1%	$0.99	—	NOTE 4.750% 4/1	74348TAQ5
—	BLACKROCK TCP CAPITAL CORP	750,000	$749K	0.1%	$1.00	—	NOTE 4.625% 3/0	87238QAD5
XLE	SELECT SECTOR SPDR TR	11,182	$739K	0.1%	$71.32	—	ENERGY	81369Y506
VGT	VANGUARD WORLD FDS	3,678	$738K	0.1%	$133.25	—	INF TECH ETF	92204A702
ZBRA	ZEBRA TECHNOLOGIES CORP	3,504	$734K	0.1%	$149.57	+25.8%	CL A	989207105
LLY	LILLY ELI & CO	5,639	$732K	0.1%	$71.45	+55.3%	COM	532457108
PPL	PPL CORP	23,034	$731K	0.1%	$22.21	+4.0%	COM	69351T106
—	ROYAL DUTCH SHELL PLC	11,650	$729K	0.1%	$58.25	—	SPONS ADR A	780259206
YUM	YUM BRANDS INC	7,288	$727K	0.0%	$54.33	+53.6%	COM	988498101
—	HILLENBRAND INC	17,000	$706K	0.0%	$35.03	—	COM	431571108
WELL	WELLTOWER INC	9,067	$704K	0.0%	$47.24	+27.6%	COM	95040Q104
IWF	ISHARES TR	4,630	$701K	0.0%	$109.28	—	RUS 1000 GRW ETF	464287614
RMD	RESMED INC	6,630	$689K	0.0%	$74.68	+29.9%	COM	761152107
CAT	CATERPILLAR INC DEL	5,088	$689K	0.0%	$103.28	+11.0%	COM	149123101
SPG	SIMON PPTY GROUP INC NEW	3,728	$679K	0.0%	$101.00	+20.4%	COM	828806109
MDT	MEDTRONIC PLC	7,451	$679K	0.0%	$69.61	+6.8%	SHS	G5960L103
IEMG	ISHARES INC	13,035	$674K	0.0%	$51.71	—	CORE MSCI EMKT	46434G103
VNO	VORNADO RLTY TR	9,821	$662K	0.0%	$85.83	—	SH BEN INT	929042109
SO	SOUTHERN CO	12,668	$655K	0.0%	$31.69	+18.1%	COM	842587107
PSA	PUBLIC STORAGE	2,996	$652K	0.0%	$157.22	0.0%	COM	74460D109
PM	PHILIP MORRIS INTL INC	7,315	$647K	0.0%	$51.80	+8.3%	COM	718172109
VWO	VANGUARD INTL EQUITY INDEX F	15,148	$644K	0.0%	$39.81	—	FTSE EMR MKT ETF	922042858
ROG	ROGERS CORP	4,000	$636K	0.0%	$135.05	0.0%	COM	775133101
NFLX	NETFLIX INC	1,777	$634K	0.0%	$25.53	+35.8%	COM	64110L106
MDLZ	MONDELEZ INTL INC	12,536	$626K	0.0%	$32.63	+18.8%	CL A	609207105
IWO	ISHARES TR	3,171	$624K	0.0%	$129.35	—	RUS 2000 GRW ETF	464287648
HST	HOST HOTELS & RESORTS INC	31,556	$596K	0.0%	$12.73	+12.4%	COM	44107P104
WEC	WEC ENERGY GROUP INC	7,457	$590K	0.0%	$55.99	+6.5%	COM	92939U106
SCHZ	SCHWAB STRATEGIC TR	11,338	$588K	0.0%	$52.63	—	US AGGREGATE B	808524839
HTGC	HERCULES CAPITAL INC	46,026	$583K	0.0%	$13.34	-4.5%	COM	427096508
UGI	UGI CORP NEW	10,500	$582K	0.0%	$55.58	-1.6%	COM	902681105
BAX	BAXTER INTL INC	7,116	$579K	0.0%	$50.54	+26.8%	COM	071813109
—	AMERIGAS PARTNERS L P	18,650	$576K	0.0%	$39.44	—	UNIT L P INT	030975106
APD	AIR PRODS & CHEMS INC	3,009	$575K	0.0%	$133.20	+9.3%	COM	009158106
—	UNILEVER N V	9,677	$564K	0.0%	$51.31	—	N Y SHS NEW	904784709
CNI	CANADIAN NATL RY CO	6,228	$557K	0.0%	$73.15	+0.8%	COM	136375102
XLB	SELECT SECTOR SPDR TR	9,972	$553K	0.0%	$50.96	—	SBI MATERIALS	81369Y100
HSIC	HENRY SCHEIN INC	9,200	$553K	0.0%	$60.33	0.0%	COM	806407102
EXPE	EXPEDIA GROUP INC	4,629	$551K	0.0%	$125.69	-5.5%	COM NEW	30212P303
SCHA	SCHWAB STRATEGIC TR	7,833	$548K	0.0%	$57.63	—	US SML CAP ETF	808524607
VBK	VANGUARD INDEX FDS	3,040	$546K	0.0%	$152.88	—	SML CP GRW ETF	922908595
MRSH	MARSH & MCLENNAN COS INC	5,792	$544K	0.0%	$74.46	+6.5%	COM	571748102
FSLR	FIRST SOLAR INC	10,295	$544K	0.0%	$50.34	0.0%	COM	336433107
—	INGERSOLL-RAND PLC	5,009	$541K	0.0%	$78.38	—	SHS	G47791101
REM	ISHARES TR	12,325	$534K	0.0%	$43.33	—	MORTGE REL ETF	46435G342
CVS	CVS HEALTH CORP	9,891	$533K	0.0%	$58.18	-15.0%	COM	126650100
ALB	ALBEMARLE CORP	6,377	$523K	0.0%	$74.32	0.0%	COM	012653101
MPC	MARATHON PETE CORP	8,709	$521K	0.0%	$44.76	+12.7%	COM	56585A102
WPC	W P CAREY INC	6,625	$519K	0.0%	$67.12	—	COM	92936U109
SCHF	SCHWAB STRATEGIC TR	16,535	$518K	0.0%	$29.64	—	INTL EQTY ETF	808524805
—	GENERAL ELECTRIC CO	51,664	$516K	0.0%	$27.27	—	COM	369604103
HDB	HDFC BANK LTD	4,450	$516K	0.0%	$115.96	—	SPONSORED ADS	40415F101
MIDD	MIDDLEBY CORP	3,936	$512K	0.0%	$120.05	0.0%	COM	596278101
CODI	COMPASS DIVERSIFIED HOLDINGS	32,352	$508K	0.0%	$11.47	-9.5%	SH BEN INT	20451Q104
CI	CIGNA CORP NEW	3,144	$506K	0.0%	$190.77	-12.5%	COM	125523100
KSS	KOHLS CORP	7,364	$506K	0.0%	$70.18	-3.3%	COM	500255104
IYH	ISHARES TR	2,598	$503K	0.0%	$158.89	—	US HLTHCARE ETF	464287762
DIA	SPDR DOW JONES INDL AVRG ETF	1,939	$502K	0.0%	$224.81	—	UT SER 1	78467X109
SPEM	SPDR INDEX SHS FDS	13,892	$497K	0.0%	$32.35	—	PORTFOLIO EMG MK	78463X509
EL	LAUDER ESTEE COS INC	2,975	$493K	0.0%	$128.29	+4.9%	CL A	518439104
NGG	NATIONAL GRID PLC	8,732	$488K	0.0%	$59.14	—	SPONSORED ADR NE	636274409
WTBA	WEST BANCORPORATION INC	23,600	$488K	0.0%	$21.32	0.0%	CAP STK	95123P106
FBK	FB FINL CORP	15,243	$484K	0.0%	$31.35	0.0%	COM	30257X104
SCHB	SCHWAB STRATEGIC TR	7,069	$481K	0.0%	$64.81	—	US BRD MKT ETF	808524102
—	CANADIAN PAC RY LTD	2,270	$468K	0.0%	$177.53	—	COM	13645T100
EXC	EXELON CORP	9,300	$466K	0.0%	$24.93	+7.3%	COM	30161N101
BDX	BECTON DICKINSON & CO	1,848	$462K	0.0%	$203.52	+4.5%	COM	075887109
ED	CONSOLIDATED EDISON INC	5,428	$460K	0.0%	$50.72	+23.0%	COM	209115104
VOD	VODAFONE GROUP PLC NEW	24,486	$445K	0.0%	$29.01	—	SPONSORED ADR	92857W308
VB	VANGUARD INDEX FDS	2,873	$439K	0.0%	$137.53	—	SMALL CP ETF	922908751
SPTS	SPDR SER TR	14,698	$437K	0.0%	$29.59	—	PORTFOLIO SH TSR	78468R101
LKQ	LKQ CORP	15,241	$433K	0.0%	$26.60	-9.2%	COM	501889208
ABBNY	ABB LTD	22,900	$432K	0.0%	$18.86	—	SPONSORED ADR	000375204
SON	SONOCO PRODS CO	7,000	$431K	0.0%	$43.17	+4.7%	COM	835495102
CNC	CENTENE CORP DEL	8,090	$430K	0.0%	$60.70	0.0%	COM	15135B101
AEP	AMERICAN ELEC PWR CO INC	5,138	$430K	0.0%	$47.87	+30.5%	COM	025537101
FE	FIRSTENERGY CORP	10,237	$426K	0.0%	$23.50	+27.7%	COM	337932107
TGT	TARGET CORP	5,296	$425K	0.0%	$53.17	+14.1%	COM	87612E106
TIP	ISHARES TR	3,700	$418K	0.0%	$111.41	—	TIPS BD ETF	464287176
KRE	SPDR SERIES TRUST	8,088	$415K	0.0%	$51.62	—	S&P REGL BKG	78464A698
TDG	TRANSDIGM GROUP INC	909	$413K	0.0%	$153.89	+95.8%	COM	893641100
XMVFX	BLACKROCK MUNIVEST FD INC	45,661	$411K	0.0%	$8.27	—	COM	09253R105
PHYS	SPROTT PHYSICAL GOLD TRUST	38,950	$407K	0.0%	$10.32	—	UNIT	85207H104
VFC	V F CORP	4,669	$406K	0.0%	$77.99	0.0%	COM	918204108
CNP	CENTERPOINT ENERGY INC	13,199	$405K	0.0%	$19.15	+29.4%	COM	15189T107
IWB	ISHARES TR	2,565	$404K	0.0%	$124.92	—	RUS 1000 ETF	464287622
SLB	SCHLUMBERGER LTD	9,048	$394K	0.0%	$56.11	-36.3%	COM	806857108
—	GLAXOSMITHKLINE PLC	9,386	$392K	0.0%	$38.72	—	SPONSORED ADR	37733W105
—	CELGENE CORP	4,070	$384K	0.0%	$100.13	—	COM	151020104
VTV	VANGUARD INDEX FDS	3,557	$383K	0.0%	$104.54	—	VALUE ETF	922908744
MUB	ISHARES TR	3,425	$381K	0.0%	$109.55	—	NATIONAL MUN ETF	464288414
—	BB&T CORP	8,143	$379K	0.0%	$47.67	—	COM	054937107
PNR	PENTAIR PLC	8,461	$377K	0.0%	$36.44	+3.5%	SHS	G7S00T104
CLF	CLEVELAND CLIFFS INC	37,561	$375K	0.0%	$7.84	+21.6%	COM	185899101
BABA	ALIBABA GROUP HLDG LTD	2,048	$374K	0.0%	$176.92	—	SPONSORED ADS	01609W102
SMG	SCOTTS MIRACLE GRO CO	4,749	$373K	0.0%	$54.98	+6.8%	CL A	810186106
—	PEOPLES UTD FINL INC	22,500	$370K	0.0%	$15.51	—	COM	712704105
IWS	ISHARES TR	4,217	$366K	0.0%	$66.84	—	RUS MDCP VAL ETF	464287473
DHR	DANAHER CORPORATION	2,739	$362K	0.0%	$86.48	+14.9%	COM	235851102
DEO	DIAGEO P L C	2,211	$362K	0.0%	$129.53	—	SPON ADR NEW	25243Q205
—	ISHARES TR	14,267	$360K	0.0%	$24.95	—	IBONDS DEC20 ETF	46434VAQ3
EW	EDWARDS LIFESCIENCES CORP	1,876	$359K	0.0%	$57.07	0.0%	COM	28176E108
TU	TELUS CORP	9,700	$359K	0.0%	$17.32	+2.0%	COM	87971M103
—	MEDIDATA SOLUTIONS INC	4,850	$355K	0.0%	$73.57	—	COM	58471A105
MSB	MESABI TR	11,800	$346K	0.0%	$26.92	—	CTF BEN INT	590672101
AGG	ISHARES TR	3,170	$346K	0.0%	$107.60	—	CORE US AGGBD ET	464287226
VTR	VENTAS INC	5,232	$334K	0.0%	$44.12	+7.1%	COM	92276F100
SBR	SABINE ROYALTY TR	7,100	$331K	0.0%	$35.64	—	UNIT BEN INT	785688102
—	KELLOGG CO	5,647	$324K	0.0%	$47.10	-12.0%	COM	487836108
PAGP	PLAINS GP HLDGS L P	12,840	$320K	0.0%	$21.09	—	LTD PARTNR INT A	72651A207
THO	THOR INDS INC	5,107	$319K	0.0%	$82.33	-33.6%	COM	885160101
DE	DEERE & CO	1,977	$316K	0.0%	$131.78	+9.7%	COM	244199105
—	CBS CORP NEW	6,505	$309K	0.0%	$53.16	—	CL B	124857202
KHC	KRAFT HEINZ CO	9,082	$297K	0.0%	$49.19	-40.9%	COM	500754106
—	SUNTRUST BKS INC	4,885	$289K	0.0%	$51.67	—	COM	867914103
AXP	AMERICAN EXPRESS CO	2,562	$280K	0.0%	$86.60	+10.7%	COM	025816109
SCHV	SCHWAB STRATEGIC TR	5,026	$275K	0.0%	$54.72	—	US LCAP VA ETF	808524409
EFX	EQUIFAX INC	2,277	$270K	0.0%	$100.20	+0.6%	COM	294429105
NTRS	NORTHERN TR CORP	2,965	$268K	0.0%	$70.14	+4.0%	COM	665859104
XLC	SELECT SECTOR SPDR TR	5,690	$266K	0.0%	$46.75	—	COMMUNICATION	81369Y852
PBE	INVESCO EXCHANGE TRADED FD T	4,815	$266K	0.0%	$57.45	—	DYNMC BIOTECH	46137V787
PFF	ISHARES TR	7,105	$260K	0.0%	$34.20	—	PFD AND INCM SEC	464288687
MINT	PIMCO ETF TR	2,519	$256K	0.0%	$100.93	—	ENHAN SHRT MA AC	72201R833
INTU	INTUIT	975	$255K	0.0%	$221.02	0.0%	COM	461202103
SCHM	SCHWAB STRATEGIC TR	4,530	$251K	0.0%	$55.41	—	US MID-CAP ETF	808524508
IVE	ISHARES TR	2,228	$251K	0.0%	$109.23	—	S&P 500 VAL ETF	464287408
EMN	EASTMAN CHEMICAL CO	3,300	$250K	0.0%	$61.76	+0.6%	COM	277432100
NWBI	NORTHWEST BANCSHARES INC MD	14,590	$248K	0.0%	$9.33	+23.6%	COM	667340103
VOOG	VANGUARD ADMIRAL FDS INC	1,605	$248K	0.0%	$117.88	—	500 GRTH IDX F	921932505
—	TCW STRATEGIC INCOME FUND IN	44,950	$247K	0.0%	$5.49	—	COM	872340104
—	TOTAL S A	4,419	$246K	0.0%	$52.26	—	SPONSORED ADS	89151E109
EQR	EQUITY RESIDENTIAL	3,250	$245K	0.0%	$37.26	+49.1%	SH BEN INT	29476L107
IXJ	ISHARES TR	4,000	$244K	0.0%	$64.68	—	GLOB HLTHCRE ETF	464287325
ITOT	ISHARES TR	3,758	$242K	0.0%	$52.55	—	CORE S&P TTL STK	464287150
FISV	FISERV INC	2,741	$242K	0.0%	$82.51	0.0%	COM	337738108
SPGI	S&P GLOBAL INC	1,148	$242K	0.0%	$182.65	0.0%	COM	78409V104
IYT	ISHARES TR	1,292	$242K	0.0%	$164.86	—	TRANS AVG ETF	464287192
CHKP	CHECK POINT SOFTWARE TECH LT	1,900	$240K	0.0%	$116.24	0.0%	ORD	M22465104
TRV	TRAVELERS COMPANIES INC	1,752	$240K	0.0%	$90.90	+21.3%	COM	89417E109
NVT	NVENT ELECTRIC PLC	8,800	$237K	0.0%	$22.23	0.0%	SHS	G6700G107
VFH	VANGUARD WORLD FDS	3,656	$236K	0.0%	$59.51	—	FINANCIALS ETF	92204A405
TKR	TIMKEN CO	5,412	$236K	0.0%	$40.46	+5.0%	COM	887389104
FITB	FIFTH THIRD BANCORP	9,309	$235K	0.0%	$12.76	+58.9%	COM	316773100
NSP	INSPERITY INC	1,900	$235K	0.0%	$60.72	+57.0%	COM	45778Q107
STZ	CONSTELLATION BRANDS INC	1,334	$234K	0.0%	$150.53	0.0%	CL A	21036P108
—	BROOKFIELD ASSET MGMT INC	5,000	$233K	0.0%	$46.60	—	CL A LTD VT SH	112585104
ATO	ATMOS ENERGY CORP	2,260	$233K	0.0%	$80.45	+2.5%	COM	049560105
WY	WEYERHAEUSER CO	8,798	$232K	0.0%	$19.29	0.0%	COM	962166104
—	ISHARES TR	9,260	$230K	0.0%	$24.84	—	IBONDS DEC19 ETF	46434VAU4
ORCL	ORACLE CORP	4,158	$223K	0.0%	$46.07	0.0%	COM	68389X105
TXN	TEXAS INSTRS INC	2,082	$221K	0.0%	$87.12	-2.0%	COM	882508104
F	FORD MTR CO DEL	25,052	$220K	0.0%	$7.96	-23.6%	COM	345370860
IJK	ISHARES TR	999	$219K	0.0%	$219.22	—	S&P MC 400GR ETF	464287606
SWKS	SKYWORKS SOLUTIONS INC	2,652	$219K	0.0%	$65.62	0.0%	COM	83088M102
—	LABORATORY CORP AMER HLDGS	1,425	$218K	0.0%	$152.98	—	COM NEW	50540R409
—	TD AMERITRADE HLDG CORP	4,300	$215K	0.0%	$49.07	—	COM	87236Y108
FNDB	SCHWAB STRATEGIC TR	5,610	$211K	0.0%	$37.61	—	SCHWAB FDT US BM	808524789
—	VARIAN MED SYS INC	1,480	$210K	0.0%	$141.89	—	COM	92220P105
—	XILINX INC	1,641	$208K	0.0%	$126.75	—	COM	983919101
AOS	SMITH A O CORP	3,898	$208K	0.0%	$43.83	0.0%	COM	831865209
—	LINDE PLC	1,185	$208K	0.0%	$175.53	—	COM	G5494J103
VBR	VANGUARD INDEX FDS	1,598	$206K	0.0%	$128.91	—	SM CP VAL ETF	922908611
LQD	ISHARES TR	1,689	$201K	0.0%	$119.01	—	IBOXX INV CP ETF	464287242
KEY	KEYCORP NEW	12,292	$194K	0.0%	$10.87	+10.1%	COM	493267108
KIM	KIMCO RLTY CORP	10,180	$188K	0.0%	$12.22	+2.0%	COM	49446R109
—	NUVEEN FLOATING RATE INCOME	19,000	$183K	0.0%	$9.21	—	COM	67072T108
FNB	FNB CORP PA	15,497	$164K	0.0%	$8.65	+0.9%	COM	302520101
—	STEELCASE INC	10,000	$146K	0.0%	$17.82	—	CL A	858155203
—	BLACKROCK CORPOR HI YLD FD I	12,000	$123K	0.0%	$9.26	—	COM	09255P107
—	NUVEEN FLTNG RTE INCM OPP FD	12,000	$115K	0.0%	$9.00	—	COM SHS	6706EN100
—	SIRIUS XM HLDGS INC	17,411	$99,000	0.0%	$6.04	—	COM	82968B103
—	CHESAPEAKE ENERGY CORP	16,400	$51,000	0.0%	$3.53	—	COM	165167107