Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	209,815	$39.85M	2.7%	$189.95 *	$30.48	+48.8%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	172,340	$34.62M	2.4%	$200.89	$206.67	-2.8%	CL B NEW	084670702
MSFT	MICROSOFT CORP	261,841	$30.88M	2.1%	$117.94 *	$56.37	+96.6%	COM	594918104
MA	MASTERCARD INC	126,897	$29.88M	2.1%	$235.45 *	$118.06	+92.1%	CL A	57636Q104
AMZN	AMAZON COM INC	15,895	$28.3M	1.9%	$1780.75 *	$65.27	+36.4%	COM	023135106
JPM	JPMORGAN CHASE & CO	260,330	$26.35M	1.8%	$101.23 *	$67.43	+24.4%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	86,643	$24.48M	1.7%	$282.48	$236.22	+19.6%	TR UNIT	78462F103
SHW	SHERWIN WILLIAMS CO	56,021	$24.13M	1.7%	$430.71 *	$109.74	+23.2%	COM	824348106
JNJ	JOHNSON & JOHNSON	157,208	$21.98M	1.5%	$139.79 *	$85.55	+35.1%	COM	478160104
BA	BOEING CO	54,386	$20.74M	1.4%	$381.42 *	$150.77	+147.1%	COM	097023105
AMT	AMERICAN TOWER CORP NEW	104,824	$20.66M	1.4%	$197.05 *	$98.65	+66.3%	COM	03027X100
GOOGL	ALPHABET INC	17,224	$20.27M	1.4%	$1176.90 *	$43.43	+34.5%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	16,103	$18.89M	1.3%	$1173.32 *	$47.33	+23.0%	CAP STK CL C	02079K107
CSCO	CISCO SYS INC	349,564	$18.87M	1.3%	$53.99 *	$27.53	+59.5%	COM	17275R102
XOM	EXXON MOBIL CORP	225,577	$18.23M	1.3%	$80.80 *	$58.37	+1.1%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	298,307	$17.64M	1.2%	$59.13 *	$32.99	+23.4%	COM	92343V104
PYPL	PAYPAL HLDGS INC	168,584	$17.51M	1.2%	$103.84	$46.08	+124.8%	COM	70450Y103
NOC	NORTHROP GRUMMAN CORP	63,772	$17.19M	1.2%	$269.60 *	$198.16	+21.8%	COM	666807102
ZTS	ZOETIS INC	161,601	$16.27M	1.1%	$100.67 *	$48.07	+98.2%	CL A	98978V103
META	FACEBOOK INC	97,381	$16.23M	1.1%	$166.69	$149.35	+10.8%	CL A	30303M102
NKE	NIKE INC	191,155	$16.1M	1.1%	$84.21 *	$56.80	+35.7%	CL B	654106103
ROK	ROCKWELL AUTOMATION INC	89,261	$15.66M	1.1%	$175.46 *	$154.29	+0.6%	COM	773903109
CSX	CSX CORP	206,838	$15.48M	1.1%	$74.82 *	$9.06	+151.3%	COM	126408103
DIS	DISNEY WALT CO	138,197	$15.34M	1.1%	$111.03 *	$103.86	+3.2%	COM DISNEY	254687106
—	BLACKROCK INC	34,722	$14.84M	1.0%	$427.37	$379.00	—	COM	09247X101
PEP	PEPSICO INC	121,016	$14.83M	1.0%	$122.55 *	$82.21	+21.5%	COM	713448108
—	DOWDUPONT INC	277,844	$14.81M	1.0%	$53.31	$66.47	—	COM	26078J100
USB	US BANCORP DEL	304,043	$14.65M	1.0%	$48.19 *	$31.71	+14.8%	COM NEW	902973304
AMGN	AMGEN INC	71,079	$13.5M	0.9%	$189.99 *	$138.55	+11.5%	COM	031162100
MDY	SPDR S&P MIDCAP 400 ETF TR	36,378	$12.56M	0.9%	$345.40	$333.08	+3.7%	UTSER1 S&PDCRP	78467Y107
—	ANSYS INC	67,606	$12.35M	0.8%	$182.71	$107.46	—	COM	03662Q105
LOW	LOWES COS INC	110,847	$12.13M	0.8%	$109.47 *	$73.29	+31.9%	COM	548661107
V	VISA INC	77,210	$12.06M	0.8%	$156.18 *	$123.57	+20.6%	COM CL A	92826C839
UNP	UNION PACIFIC CORP	71,755	$12M	0.8%	$167.19 *	$121.00	+19.0%	COM	907818108
XLK	SELECT SECTOR SPDR TR	160,955	$11.91M	0.8%	$74.00 *	$27.39	+35.1%	TECHNOLOGY	81369Y803
HON	HONEYWELL INTL INC	73,694	$11.71M	0.8%	$158.91 *	$115.27	+13.0%	COM	438516106
CHD	CHURCH & DWIGHT INC	163,626	$11.65M	0.8%	$71.23 *	$40.53	+62.2%	COM	171340102
SCHW	THE CHARLES SCHWAB CORPORATI	271,922	$11.63M	0.8%	$42.76 *	$31.25	+24.3%	COM	808513105
PFE	PFIZER INC	262,942	$11.17M	0.8%	$42.47 *	$25.70	+14.8%	COM	717081103
INTC	INTEL CORP	205,398	$11.03M	0.8%	$53.70 *	$38.57	+20.6%	COM	458140100
SYK	STRYKER CORP	55,754	$11.01M	0.8%	$197.53 *	$109.52	+67.9%	COM	863667101
MKC	MCCORMICK & CO INC	72,994	$10.99M	0.8%	$150.63 *	$37.00	+78.4%	COM NON VTG	579780206
PSX	PHILLIPS 66	111,618	$10.62M	0.7%	$95.17 *	$71.34	+1.4%	COM	718546104
WFC	WELLS FARGO CO NEW	217,667	$10.52M	0.7%	$48.32 *	$41.93	-4.2%	COM	949746101
LMT	LOCKHEED MARTIN CORP	34,712	$10.42M	0.7%	$300.16 *	$232.75	+7.6%	COM	539830109
TJX	TJX COS INC NEW	190,882	$10.16M	0.7%	$53.21 *	$38.93	+24.9%	COM	872540109
XYZ	SQUARE INC	133,573	$10.01M	0.7%	$74.92	$71.75	+4.4%	CL A	852234103
XBI	SPDR SERIES TRUST	99,055	$8.968M	0.6%	$90.54	$73.92	+22.5%	S&P BIOTECH	78464A870
—	DUNKIN BRANDS GROUP INC	117,127	$8.796M	0.6%	$75.10	$59.20	—	COM	265504100
MTD	METTLER TOLEDO INTERNATIONAL	11,967	$8.652M	0.6%	$722.99	$511.30	+41.4%	COM	592688105
XLV	SELECT SECTOR SPDR TR	91,726	$8.416M	0.6%	$91.75	$85.98	+6.7%	SBI HEALTHCARE	81369Y209
CMCSA	COMCAST CORP NEW	191,411	$7.653M	0.5%	$39.98 *	$30.75	+9.0%	CL A	20030N101
PG	PROCTER AND GAMBLE CO	73,058	$7.602M	0.5%	$104.05 *	$61.20	+43.5%	COM	742718109
XLF	SELECT SECTOR SPDR TR	294,438	$7.57M	0.5%	$25.71	$24.87	+3.4%	SBI INT-FINL	81369Y605
—	PRA HEALTH SCIENCES INC	68,519	$7.557M	0.5%	$110.29	$87.00	—	COM	69354M108
BRK/A	BERKSHIRE HATHAWAY INC DEL	25	$7.53M	0.5%	$301200.00	$310607.03	-3.0%	CL A	084670108
NEE	NEXTERA ENERGY INC	38,481	$7.439M	0.5%	$193.32 *	$26.51	+54.5%	COM	65339F101
NEOG	NEOGEN CORP	123,666	$7.097M	0.5%	$57.39 *	$31.06	-7.6%	COM	640491106
LECO	LINCOLN ELEC HLDGS INC	83,079	$6.968M	0.5%	$83.87	$81.80	+2.5%	COM	533900106
ABT	ABBOTT LABS	86,610	$6.924M	0.5%	$79.94 *	$45.72	+55.4%	COM	002824100
XLY	SELECT SECTOR SPDR TR	59,767	$6.804M	0.5%	$113.84 *	$51.68	+10.2%	SBI CONS DISCR	81369Y407
CVX	CHEVRON CORP NEW	55,154	$6.794M	0.5%	$123.18 *	$82.80	+10.5%	COM	166764100
T	AT&T INC	214,348	$6.722M	0.5%	$31.36 *	$12.93	+13.0%	COM	00206R102
ETN	EATON CORP PLC	82,268	$6.628M	0.5%	$80.57 *	$59.95	+17.9%	SHS	G29183103
—	UNITED TECHNOLOGIES CORP	50,930	$6.564M	0.5%	$128.88	$107.20	—	COM	913017109
—	UBIQUITI NETWORKS INC	43,223	$6.471M	0.4%	$149.71	$40.13	—	COM	90347A100
VTI	VANGUARD INDEX FDS	43,519	$6.298M	0.4%	$144.72	$93.21	+55.2%	TOTAL STK MKT	922908769
ECL	ECOLAB INC	35,646	$6.293M	0.4%	$176.54 *	$93.40	+76.0%	COM	278865100
VIG	VANGUARD GROUP	57,165	$6.268M	0.4%	$109.65	$89.31	+22.8%	DIV APP ETF	921908844
—	ARISTA NETWORKS INC	19,933	$6.268M	0.4%	$314.45	$228.91	—	COM	040413106
HD	HOME DEPOT INC	32,643	$6.264M	0.4%	$191.89 *	$146.64	+11.0%	COM	437076102
WM	WASTE MGMT INC DEL	58,160	$6.043M	0.4%	$103.90 *	$44.39	+109.5%	COM	94106L109
CMI	CUMMINS INC	36,574	$5.774M	0.4%	$157.87 *	$123.49	+7.6%	COM	231021106
TMO	THERMO FISHER SCIENTIFIC INC	20,652	$5.653M	0.4%	$273.73	$221.10	+21.7%	COM	883556102
SPYG	SPDR SERIES TRUST	145,172	$5.402M	0.4%	$37.21	$34.95	+6.5%	PRTFLO S&P500 GW	78464A409
CB	CHUBB LIMITED	38,387	$5.377M	0.4%	$140.07 *	$115.14	+8.9%	COM	H1467J104
RSG	REPUBLIC SVCS INC	64,566	$5.19M	0.4%	$80.38 *	$64.82	+12.4%	COM	760759100
—	INVESCO EXCH TRD SLF IDX FD	214,733	$5.171M	0.4%	$24.08	$23.76	—	BULSHS 2020 HY	46138J601
NVDA	NVIDIA CORP	28,672	$5.148M	0.4%	$179.55 *	$4.68	-4.7%	COM	67066G104
—	INVESCO EXCH TRD SLF IDX FD	239,968	$5.068M	0.3%	$21.12	$20.69	—	BULSHS 2022 CB	46138J882
RPM	RPM INTL INC	86,756	$5.035M	0.3%	$58.04	$60.59	-4.2%	COM	749685103
MTUM	ISHARES TR	44,577	$5.001M	0.3%	$112.19	$107.05	+4.8%	USA MOMENTUM FCT	46432F396
QQQ	INVESCO QQQ TR	27,665	$4.97M	0.3%	$179.65	$169.90	+5.7%	UNIT SER 1	46090E103
FDX	FEDEX CORP	27,369	$4.965M	0.3%	$181.41 *	$161.15	-0.5%	COM	31428X106
—	ALTERYX INC	58,980	$4.947M	0.3%	$83.88	$25.90	—	COM CL A	02156B103
O	REALTY INCOME CORP	66,951	$4.925M	0.3%	$73.56 *	$28.68	+79.4%	COM	756109104
VEU	VANGUARD INTL EQUITY INDEX F	97,813	$4.905M	0.3%	$50.15	$49.19	+2.0%	ALLWRLD EX US	922042775
BKNG	BOOKING HLDGS INC	2,775	$4.842M	0.3%	$1744.86	$1755.46	-2.2%	COM	09857L108
—	SPDR SERIES TRUST	72,071	$4.805M	0.3%	$66.67	$82.42	—	S&P 600 SML CAP	78464A813
VO	VANGUARD INDEX FDS	29,332	$4.715M	0.3%	$160.75 *	$36.69	+9.5%	MID CAP ETF	922908629
VOO	VANGUARD INDEX FDS	17,993	$4.67M	0.3%	$259.55	$228.55	+13.6%	S&P 500 ETF SHS	922908363
—	INVESCO EXCH TRD SLF IDX FD	221,464	$4.657M	0.3%	$21.03	$20.78	—	BULSHS 2021 CB	46138J700
SBUX	STARBUCKS CORP	62,091	$4.616M	0.3%	$74.34 *	$50.67	+26.7%	COM	855244109
SHOP	SHOPIFY INC	22,174	$4.582M	0.3%	$206.64 *	$11.62	+77.8%	CL A	82509L107
—	INVESCO EXCH TRD SLF IDX FD	214,051	$4.452M	0.3%	$20.80	$20.28	—	BULSHS 2023 CB	46138J866
MMM	3M CO	21,394	$4.445M	0.3%	$207.77 *	$104.54	+29.8%	COM	88579Y101
—	INVESCO EXCH TRD SLF IDX FD	214,011	$4.436M	0.3%	$20.73	$20.22	—	BULSHS 2024 CB	46138J841
POST	POST HLDGS INC	40,175	$4.395M	0.3%	$109.40 *	$59.13	+21.1%	COM	737446104
XLU	SELECT SECTOR SPDR TR	75,209	$4.375M	0.3%	$58.17 *	$26.69	+9.0%	SBI INT-UTILS	81369Y886
NVO	NOVO-NORDISK A S	82,834	$4.333M	0.3%	$52.31	$37.12	+40.9%	ADR	670100205
HBAN	HUNTINGTON BANCSHARES INC	333,163	$4.225M	0.3%	$12.68 *	$10.36	-10.5%	COM	446150104
VNQ	VANGUARD INDEX FDS	48,539	$4.219M	0.3%	$86.92	$76.58	+13.5%	REAL ESTATE ETF	922908553
COP	CONOCOPHILLIPS	61,504	$4.105M	0.3%	$66.74 *	$48.88	+7.7%	COM	20825C104
MBCN	MIDDLEFIELD BANC CORP	98,513	$4.06M	0.3%	$41.21 *	$19.27	-10.1%	COM NEW	596304204
BMY	BRISTOL MYERS SQUIBB CO	84,344	$4.024M	0.3%	$47.71 *	$41.00	-10.5%	COM	110122108
COST	COSTCO WHSL CORP NEW	16,604	$4.021M	0.3%	$242.17 *	$157.06	+40.0%	COM	22160K105
SCHO	SCHWAB STRATEGIC TR	79,591	$3.995M	0.3%	$50.19 *	$25.01	+0.3%	SHT TM US TRES	808524862
—	INVESCO EXCH TRD SLF IDX FD	186,250	$3.952M	0.3%	$21.22	$21.06	—	BULSHS 2020 CB	46138J502
IEI	ISHARES TR	31,832	$3.922M	0.3%	$123.21	$123.03	+0.1%	3 7 YR TREAS BD	464288661
—	INVESCO EXCH TRD SLF IDX FD	158,216	$3.797M	0.3%	$24.00	$23.96	—	BULSHS 2019 HY	46138J403
OEF	ISHARES TR	29,979	$3.756M	0.3%	$125.29	$97.18	+28.9%	S&P 100 ETF	464287101
ACN	ACCENTURE PLC IRELAND	21,088	$3.712M	0.3%	$176.02 *	$130.49	+22.0%	SHS CLASS A	G1151C101
—	CEDAR FAIR L P	68,981	$3.63M	0.2%	$52.62	$44.73	—	DEPOSITRY UNIT	150185106
IVV	ISHARES TR	12,689	$3.611M	0.2%	$284.58	$199.67	+42.5%	CORE S&P500 ETF	464287200
ITW	ILLINOIS TOOL WKS INC	25,052	$3.596M	0.2%	$143.54 *	$91.99	+32.9%	COM	452308109
XLI	SELECT SECTOR SPDR TR	47,212	$3.542M	0.2%	$75.02	$65.27	+15.0%	SBI INT-INDS	81369Y704
SHY	ISHARES TR	41,279	$3.472M	0.2%	$84.11	$83.44	+0.8%	1 3 YR TREAS BD	464287457
C	CITIGROUP INC	55,389	$3.446M	0.2%	$62.21 *	$50.96	-3.9%	COM NEW	172967424
IJR	ISHARES TR	43,177	$3.331M	0.2%	$77.15	$73.83	+4.5%	CORE S&P SCP ETF	464287804
YETI	YETI HLDGS INC	103,450	$3.129M	0.2%	$30.25	$21.77	+38.9%	COM	98585X104
TROW	PRICE T ROWE GROUP INC	30,926	$3.096M	0.2%	$100.11 *	$73.15	+4.5%	COM	74144T108
—	INVESCO EXCH TRD SLF IDX FD	150,055	$3.085M	0.2%	$20.56	$19.96	—	BULSHS 2025 CB	46138J825
LVS	LAS VEGAS SANDS CORP	50,182	$3.059M	0.2%	$60.96 *	$54.74	+0.4%	COM	517834107
GH	GUARDANT HEALTH INC	39,660	$3.042M	0.2%	$76.70	$55.44	+38.4%	COM	40131M109
CVNA	CARVANA CO	49,390	$2.868M	0.2%	$58.07	$50.58	+14.8%	CL A	146869102
DAL	DELTA AIR LINES INC DEL	55,133	$2.848M	0.2%	$51.66 *	$50.89	-3.9%	COM NEW	247361702
MDYV	SPDR SERIES TRUST	56,432	$2.843M	0.2%	$50.38	$49.11	+2.6%	S&P 400 MDCP VAL	78464A839
TLT	ISHARES TR	21,915	$2.771M	0.2%	$126.44	$121.61	+4.0%	20 YR TR BD ETF	464287432
—	TIFFANY & CO NEW	26,050	$2.75M	0.2%	$105.57	$105.57	—	COM	886547108
SDY	SPDR SERIES TRUST	26,567	$2.641M	0.2%	$99.41	$82.54	+20.4%	S&P DIVID ETF	78464A763
JKHY	HENRY JACK & ASSOC INC	18,558	$2.575M	0.2%	$138.75 *	$97.52	+31.3%	COM	426281101
—	PROSPECT CAPITAL CORPORATION	2,603,000	$2.565M	0.2%	$0.99	$0.99	—	NOTE 4.950% 7/1	74348TAR3
IWM	ISHARES TR	16,437	$2.516M	0.2%	$153.07	$133.33	+14.8%	RUSSELL 2000 ETF	464287655
MRK	MERCK & CO INC	28,332	$2.356M	0.2%	$83.16 *	$42.17	+52.5%	COM	58933Y105
HII	HUNTINGTON INGALLS INDS INC	11,339	$2.349M	0.2%	$207.16 *	$159.53	+12.0%	COM	446413106
IYW	ISHARES TR	12,320	$2.348M	0.2%	$190.58 *	$35.72	+33.4%	U.S. TECH ETF	464287721
EPD	ENTERPRISE PRODS PARTNERS L	79,392	$2.31M	0.2%	$29.10	$40.11	—	COM	293792107
KO	COCA COLA CO	47,927	$2.246M	0.2%	$46.86 *	$30.48	+25.0%	COM	191216100
VYM	VANGUARD WHITEHALL FDS INC	26,154	$2.24M	0.2%	$85.65	$68.84	+24.4%	HIGH DIV YLD	921946406
—	TE CONNECTIVITY LTD	27,292	$2.204M	0.2%	$80.76	$87.79	—	REG SHS	H84989104
BAC	BANK AMER CORP	79,385	$2.19M	0.2%	$27.59 *	$20.99	+11.5%	COM	060505104
WMT	WALMART INC	22,393	$2.184M	0.2%	$97.53 *	$27.24	+8.1%	COM	931142103
—	MAGELLAN MIDSTREAM PRTNRS LP	35,611	$2.159M	0.1%	$60.63	$63.01	—	COM UNIT RP LP	559080106
EFG	ISHARES TR	27,496	$2.13M	0.1%	$77.47	$72.86	+6.3%	EAFE GRWTH ETF	464288885
—	ALTABA INC	28,626	$2.122M	0.1%	$74.13	$74.13	—	COM	021346101
SYY	SYSCO CORP	31,676	$2.115M	0.1%	$66.77 *	$36.97	+50.3%	COM	871829107
—	AQUA AMERICA INC	56,775	$2.069M	0.1%	$36.44	$34.62	—	COM	03836W103
—	INVESCO EXCH TRD SLF IDX FD	82,134	$2.03M	0.1%	$24.72	$24.56	—	BULSHS 2021 HY	46138J809
MCD	MCDONALDS CORP	10,641	$2.021M	0.1%	$189.93 *	$148.61	+9.3%	COM	580135101
EFA	ISHARES TR	30,673	$1.989M	0.1%	$64.85	$62.08	+4.5%	MSCI EAFE ETF	464287465
UNH	UNITEDHEALTH GROUP INC	7,845	$1.94M	0.1%	$247.29 *	$205.19	+7.9%	COM	91324P102
CL	COLGATE PALMOLIVE CO	28,197	$1.933M	0.1%	$68.55 *	$54.40	+7.4%	COM	194162103
PGR	PROGRESSIVE CORP OHIO	26,752	$1.929M	0.1%	$72.11 *	$45.17	+30.8%	COM	743315103
OKTA	OKTA INC	22,870	$1.892M	0.1%	$82.73	$79.16	+4.5%	CL A	679295105
EBAY	EBAY INC	50,486	$1.875M	0.1%	$37.14 *	$24.58	+35.0%	COM	278642103
EEM	ISHARES TR	43,643	$1.873M	0.1%	$42.92	$41.83	+2.6%	MSCI EMG MKT ETF	464287234
SPAB	SPDR SERIES TRUST	64,875	$1.852M	0.1%	$28.55	$27.49	+3.8%	PORTFOLIO AGRGTE	78464A649
TDOC	TELADOC HEALTH INC	33,280	$1.85M	0.1%	$55.59	$61.05	-8.9%	COM	87918A105
XPO	XPO LOGISTICS INC	34,100	$1.833M	0.1%	$53.75 *	$19.20	-3.2%	COM	983793100
WDAY	WORKDAY INC	9,400	$1.813M	0.1%	$192.87	$181.88	+6.0%	CL A	98138H101
IVW	ISHARES TR	10,481	$1.807M	0.1%	$172.41 *	$31.36	+37.4%	S&P 500 GRWT ETF	464287309
ENR	ENERGIZER HLDGS INC NEW	39,962	$1.795M	0.1%	$44.92 *	$35.85	-2.2%	COM	29272W109
XSLV	INVESCO EXCHNG TRADED FD TR	38,166	$1.792M	0.1%	$46.95	$46.12	+1.8%	S&P SMLCP LOW	46138G102
LUV	SOUTHWEST AIRLS CO	34,500	$1.791M	0.1%	$51.91 *	$48.28	-1.4%	COM	844741108
GD	GENERAL DYNAMICS CORP	10,574	$1.79M	0.1%	$169.28 *	$140.92	+2.6%	COM	369550108
KMI	KINDER MORGAN INC DEL	88,888	$1.779M	0.1%	$20.01 *	$12.50	+7.5%	COM	49456B101
KMB	KIMBERLY CLARK CORP	14,355	$1.779M	0.1%	$123.93 *	$78.35	+25.0%	COM	494368103
IJH	ISHARES TR	9,314	$1.764M	0.1%	$189.39 *	$35.39	+7.1%	CORE S&P MCP ETF	464287507
—	OAKTREE SPECIALTY LENDING CO	332,850	$1.724M	0.1%	$5.18	$5.18	—	COM	67401P108
ADP	AUTOMATIC DATA PROCESSING IN	10,766	$1.72M	0.1%	$159.76 *	$75.66	+83.0%	COM	053015103
RSP	INVESCO EXCHANGE TRADED FD T	16,401	$1.713M	0.1%	$104.44	$103.42	+1.0%	S&P500 EQL WGT	46137V357
—	INVESCO EXCH TRD SLF IDX FD	69,625	$1.704M	0.1%	$24.47	$23.79	—	BULSHS 2022 HY	46138J874
IEF	ISHARES TR	15,702	$1.675M	0.1%	$106.67	$104.57	+2.0%	BARCLAYS 7 10 YR	464287440
—	ISHARES TR	64,728	$1.661M	0.1%	$25.66	$25.42	—	IBONDS DEC2021	46435G789
—	RAYTHEON CO	9,115	$1.66M	0.1%	$182.12	$128.33	—	COM NEW	755111507
UPS	UNITED PARCEL SERVICE INC	14,647	$1.637M	0.1%	$111.76 *	$71.53	+19.9%	CL B	911312106
NSC	NORFOLK SOUTHERN CORP	8,685	$1.623M	0.1%	$186.87 *	$92.84	+75.4%	COM	655844108
PNC	PNC FINL SVCS GROUP INC	13,090	$1.606M	0.1%	$122.69 *	$90.52	+6.1%	COM	693475105
ADBE	ADOBE INC	5,965	$1.59M	0.1%	$266.55	$226.34	+17.7%	COM	00724F101
CLX	CLOROX CO DEL	9,848	$1.58M	0.1%	$160.44 *	$89.91	+46.1%	COM	189054109
BL	BLACKLINE INC	33,950	$1.573M	0.1%	$46.33	$43.35	+6.9%	COM	09239B109
WAB	WABTEC CORP	21,275	$1.568M	0.1%	$73.70 *	$69.17	+2.3%	COM	929740108
FBIN	FORTUNE BRANDS HOME & SEC IN	29,448	$1.402M	0.1%	$47.61 *	$37.12	-1.0%	COM	34964C106
—	WALGREENS BOOTS ALLIANCE INC	21,825	$1.381M	0.1%	$63.28	$79.56	—	COM	931427108
MZTI	LANCASTER COLONY CORP	8,813	$1.381M	0.1%	$156.70	$111.22	+40.9%	COM	513847103
—	ISHARES TR	53,764	$1.369M	0.1%	$25.46	$24.85	—	IBONDS DEC2023	46435G318
PH	PARKER HANNIFIN CORP	7,818	$1.342M	0.1%	$171.66 *	$147.26	+5.4%	COM	701094104
KMX	CARMAX INC	18,505	$1.292M	0.1%	$69.82	$66.00	+5.8%	COM	143130102
D	DOMINION ENERGY INC	16,828	$1.29M	0.1%	$76.66 *	$45.43	+25.5%	COM	25746U109
—	TWITTER INC	38,950	$1.281M	0.1%	$32.89	$28.84	—	COM	90184L102
CDW	CDW CORP	13,283	$1.28M	0.1%	$96.36 *	$71.38	+24.5%	COM	12514G108
BSV	VANGUARD BD INDEX FD INC	15,870	$1.263M	0.1%	$79.58	$77.99	+2.1%	SHORT TRM BOND	921937827
GS	GOLDMAN SACHS GROUP INC	6,575	$1.262M	0.1%	$191.94 *	$187.10	-12.5%	COM	38141G104
GLD	SPDR GOLD TRUST	10,223	$1.247M	0.1%	$121.98	$116.07	+5.1%	GOLD SHS	78463V107
—	CLEARBRIDGE MLP AND MIDSTRM	96,202	$1.218M	0.1%	$12.66	$10.41	—	COM	184692101
DVY	ISHARES TR	12,382	$1.216M	0.1%	$98.21	$88.23	+11.3%	SELECT DIVID ETF	464287168
IWN	ISHARES TR	10,074	$1.208M	0.1%	$119.91	$119.24	+0.6%	RUS 2000 VAL ETF	464287630
NVS	NOVARTIS A G	12,566	$1.208M	0.1%	$96.13	$89.96	+6.9%	SPONSORED ADR	66987V109
PPG	PPG INDS INC	10,678	$1.205M	0.1%	$112.85 *	$91.86	+7.9%	COM	693506107
CMG	CHIPOTLE MEXICAN GRILL INC	1,689	$1.2M	0.1%	$710.48 *	$7.96	+78.5%	COM	169656105
—	ISHARES TR	45,717	$1.186M	0.1%	$25.94	$25.45	—	IBONDS DEC2022	46435G755
ABBV	ABBVIE INC	14,710	$1.185M	0.1%	$80.56 *	$39.79	+51.3%	COM	00287Y109
DUK	DUKE ENERGY CORP NEW	13,140	$1.183M	0.1%	$90.03 *	$52.23	+31.4%	COM NEW	26441C204
IBM	INTERNATIONAL BUSINESS MACHS	8,165	$1.152M	0.1%	$141.09 *	$104.62	-3.8%	COM	459200101
MO	ALTRIA GROUP INC	19,902	$1.143M	0.1%	$57.43 *	$27.59	+22.6%	COM	02209S103
VUG	VANGUARD INDEX FDS	7,287	$1.14M	0.1%	$156.44 *	$20.77	+25.5%	GROWTH ETF	922908736
—	ISHARES TR	44,025	$1.12M	0.1%	$25.44	$25.40	—	IBONDS SEP19 ETF	46429B564
PAYX	PAYCHEX INC	13,946	$1.118M	0.1%	$80.17 *	$46.64	+41.3%	COM	704326107
SJM	SMUCKER J M CO	9,590	$1.117M	0.1%	$116.48 *	$86.83	+7.8%	COM NEW	832696405
AMAT	APPLIED MATLS INC	27,336	$1.084M	0.1%	$39.65 *	$27.94	+32.4%	COM	038222105
—	DISCOVER FINL SVCS	14,952	$1.064M	0.1%	$71.16	$63.24	—	COM	254709108
MTB	M & T BK CORP	6,689	$1.05M	0.1%	$156.97 *	$127.57	-0.8%	COM	55261F104
IGSB	ISHARES TR	19,606	$1.036M	0.1%	$52.84	$51.56	+2.4%	SH TR CRPORT ETF	464288646
—	PIONEER NAT RES CO	6,766	$1.03M	0.1%	$152.23	$152.23	—	COM	723787107
—	STORE CAP CORP	30,588	$1.025M	0.1%	$33.51	$33.51	—	COM	862121100
BP	BP PLC	23,211	$1.015M	0.1%	$43.73	$43.93	-0.5%	SPONSORED ADR	055622104
ICE	INTERCONTINENTAL EXCHANGE IN	13,206	$1.006M	0.1%	$76.18 *	$68.54	+1.9%	COM	45866F104
STWD	STARWOOD PPTY TR INC	44,550	$996K	0.1%	$22.36	$22.36	—	COM	85571B105
GIS	GENERAL MLS INC	18,715	$969K	0.1%	$51.78 *	$35.24	+16.1%	COM	370334104
RLGT	RADIANT LOGISTICS INC	149,110	$939K	0.1%	$6.30	$5.50	+14.5%	COM	75025X100
IHI	ISHARES TR	4,002	$927K	0.1%	$231.63 *	$23.69	+62.9%	U.S. MED DVC ETF	464288810
XLP	SELECT SECTOR SPDR TR	16,216	$910K	0.1%	$56.12	$51.50	+9.0%	SBI CONS STPLS	81369Y308
FMAO	FARMER & MERCHANTS BANCORP I	30,120	$907K	0.1%	$30.11 *	$32.90	-25.9%	COM	30779N105
—	ISHARES TR	34,295	$875K	0.1%	$25.51	$25.42	—	IBONDS SEP2020	46434V571
GILD	GILEAD SCIENCES INC	13,286	$864K	0.1%	$65.03 *	$55.66	-9.9%	COM	375558103
PCAR	PACCAR INC	12,552	$855K	0.1%	$68.12 *	$29.94	+17.9%	COM	693718108
EMR	EMERSON ELEC CO	12,331	$844K	0.1%	$68.45 *	$52.19	+12.1%	COM	291011104
HAS	HASBRO INC	9,880	$840K	0.1%	$85.02 *	$64.92	+1.8%	COM	418056107
—	ANNALY CAP MGMT INC	83,213	$831K	0.1%	$9.99	$9.96	—	COM	035710409
HXL	HEXCEL CORP NEW	12,005	$830K	0.1%	$69.14	$46.26	+49.5%	COM	428291108
—	INVESCO EXCH TRD SLF IDX FD	39,141	$825K	0.1%	$21.08	$21.06	—	BULSHS 2019 CB	46138J304
STE	STERIS PLC	6,372	$816K	0.1%	$128.06 *	$110.62	+9.0%	SHS USD	G8473T100
EA	ELECTRONIC ARTS INC	7,992	$812K	0.1%	$101.60 *	$119.30	-17.2%	COM	285512109
—	ISHARES TR	32,681	$808K	0.1%	$24.72	$24.36	—	IBONDS DEC21 ETF	46434VBK5
MET	METLIFE INC	18,870	$803K	0.1%	$42.55 *	$34.45	-1.8%	COM	59156R108
IXN	ISHARES TR	4,680	$801K	0.1%	$171.15 *	$21.17	+34.7%	GLOBAL TECH ETF	464287291
OKE	ONEOK INC NEW	11,432	$798K	0.1%	$69.80 *	$36.08	+24.9%	COM	682680103
—	ETF MANAGERS TR	19,770	$791K	0.1%	$40.01	$33.72	—	PRIME CYBR SCRTY	26924G201
BIDU	BAIDU INC	4,790	$790K	0.1%	$164.93	$207.45	-20.5%	SPON ADR REP A	056752108
ET	ENERGY TRANSFER LP	50,169	$771K	0.1%	$15.37	$13.21	—	COM UT LTD PTN	29273V100
LEN/B	LENNAR CORP	19,714	$771K	0.1%	$39.11 *	$32.23	+4.2%	CL B	526057302
—	PROSPECT CAPITAL CORPORATION	748,000	$752K	0.1%	$1.01	$0.99	—	NOTE 4.750% 4/1	74348TAQ5
—	BLACKROCK TCP CAPITAL CORP	750,000	$749K	0.1%	$1.00	$1.00	—	NOTE 4.625% 3/0	87238QAD5
XLE	SELECT SECTOR SPDR TR	11,182	$739K	0.1%	$66.09 *	$35.72	-7.4%	ENERGY	81369Y506
VGT	VANGUARD WORLD FDS	3,678	$738K	0.1%	$200.65 *	$16.95	+47.9%	INF TECH ETF	92204A702
ZBRA	ZEBRA TECHNOLOGIES CORP	3,504	$734K	0.1%	$209.47	$149.57	+40.1%	CL A	989207105
LLY	LILLY ELI & CO	5,639	$732K	0.1%	$129.81 *	$71.45	+66.1%	COM	532457108
PPL	PPL CORP	23,034	$731K	0.1%	$31.74 *	$22.21	+7.2%	COM	69351T106
—	ROYAL DUTCH SHELL PLC	11,650	$729K	0.1%	$62.58	$58.25	—	SPONS ADR A	780259206
YUM	YUM BRANDS INC	7,288	$727K	0.0%	$99.75 *	$54.33	+62.2%	COM	988498101
—	HILLENBRAND INC	17,000	$706K	0.0%	$41.53	$35.03	—	COM	431571108
WELL	WELLTOWER INC	9,067	$704K	0.0%	$77.64 *	$47.24	+32.9%	COM	95040Q104
IWF	ISHARES TR	4,630	$701K	0.0%	$151.40 *	$27.98	+35.3%	RUS 1000 GRW ETF	464287614
CAT	CATERPILLAR INC DEL	5,088	$689K	0.0%	$135.42 *	$103.28	+13.3%	COM	149123101
RMD	RESMED INC	6,630	$689K	0.0%	$103.92 *	$74.68	+31.1%	COM	761152107
SPG	SIMON PPTY GROUP INC NEW	3,728	$679K	0.0%	$182.14 *	$101.00	+24.1%	COM	828806109
MDT	MEDTRONIC PLC	7,451	$679K	0.0%	$91.13 *	$69.61	+9.2%	SHS	G5960L103
IEMG	ISHARES INC	13,035	$674K	0.0%	$51.71	$50.65	+2.1%	CORE MSCI EMKT	46434G103
VNO	VORNADO RLTY TR	9,821	$662K	0.0%	$67.41	$85.83	—	SH BEN INT	929042109
SO	SOUTHERN CO	12,668	$655K	0.0%	$51.71 *	$31.69	+25.2%	COM	842587107
PSA	PUBLIC STORAGE	2,996	$652K	0.0%	$217.62 *	$157.22	+4.8%	COM	74460D109
PM	PHILIP MORRIS INTL INC	7,315	$647K	0.0%	$88.45 *	$51.80	+20.2%	COM	718172109
VWO	VANGUARD INTL EQUITY INDEX F	15,148	$644K	0.0%	$42.51	$41.22	+3.1%	FTSE EMR MKT ETF	922042858
ROG	ROGERS CORP	4,000	$636K	0.0%	$159.00	$135.05	+17.6%	COM	775133101
NFLX	NETFLIX INC	1,777	$634K	0.0%	$356.78 *	$25.53	+39.7%	COM	64110L106
MDLZ	MONDELEZ INTL INC	12,536	$626K	0.0%	$49.94 *	$32.63	+29.9%	CL A	609207105
IWO	ISHARES TR	3,171	$624K	0.0%	$196.78	$131.51	+49.5%	RUS 2000 GRW ETF	464287648
HST	HOST HOTELS & RESORTS INC	31,556	$596K	0.0%	$18.89 *	$12.73	+16.2%	COM	44107P104
WEC	WEC ENERGY GROUP INC	7,457	$590K	0.0%	$79.12 *	$55.99	+13.9%	COM	92939U106
SCHZ	SCHWAB STRATEGIC TR	11,338	$588K	0.0%	$51.86 *	$26.35	-1.6%	US AGGREGATE B	808524839
HTGC	HERCULES CAPITAL INC	46,026	$583K	0.0%	$12.67	$13.34	-5.1%	COM	427096508
UGI	UGI CORP NEW	10,500	$582K	0.0%	$55.43	$55.58	-0.3%	COM	902681105
BAX	BAXTER INTL INC	7,116	$579K	0.0%	$81.37 *	$50.54	+41.8%	COM	071813109
—	AMERIGAS PARTNERS L P	18,650	$576K	0.0%	$30.88	$39.44	—	UNIT L P INT	030975106
APD	AIR PRODS & CHEMS INC	3,009	$575K	0.0%	$191.09 *	$133.20	+22.0%	COM	009158106
—	UNILEVER N V	9,677	$564K	0.0%	$58.28	$51.31	—	N Y SHS NEW	904784709
CNI	CANADIAN NATL RY CO	6,228	$557K	0.0%	$89.43 *	$73.15	+7.8%	COM	136375102
HSIC	HENRY SCHEIN INC	9,200	$553K	0.0%	$60.11	$60.33	-0.4%	COM	806407102
XLB	SELECT SECTOR SPDR TR	9,972	$553K	0.0%	$55.46 *	$25.49	+8.9%	SBI MATERIALS	81369Y100
EXPE	EXPEDIA GROUP INC	4,629	$551K	0.0%	$119.03 *	$125.69	-7.3%	COM NEW	30212P303
SCHA	SCHWAB STRATEGIC TR	7,833	$548K	0.0%	$69.96 *	$14.37	+21.7%	US SML CAP ETF	808524607
VBK	VANGUARD INDEX FDS	3,040	$546K	0.0%	$179.61	$149.12	+20.5%	SML CP GRW ETF	922908595
FSLR	FIRST SOLAR INC	10,295	$544K	0.0%	$52.84	$50.34	+5.0%	COM	336433107
MRSH	MARSH & MCLENNAN COS INC	5,792	$544K	0.0%	$93.92 *	$74.46	+13.0%	COM	571748102
—	INGERSOLL-RAND PLC	5,009	$541K	0.0%	$108.01	$78.38	—	SHS	G47791101
REM	ISHARES TR	12,325	$534K	0.0%	$43.33	$42.93	+1.0%	MORTGE REL ETF	46435G342
CVS	CVS HEALTH CORP	9,891	$533K	0.0%	$53.89 *	$58.18	-25.6%	COM	126650100
ALB	ALBEMARLE CORP	6,377	$523K	0.0%	$82.01 *	$74.32	+0.6%	COM	012653101
MPC	MARATHON PETE CORP	8,709	$521K	0.0%	$59.82 *	$44.76	+7.6%	COM	56585A102
WPC	W P CAREY INC	6,625	$519K	0.0%	$78.34	$67.12	—	COM	92936U109
SCHF	SCHWAB STRATEGIC TR	16,535	$518K	0.0%	$31.33 *	$15.04	+4.1%	INTL EQTY ETF	808524805
—	GENERAL ELECTRIC CO	51,664	$516K	0.0%	$9.99	$27.27	—	COM	369604103
HDB	HDFC BANK LTD	4,450	$516K	0.0%	$115.96	$103.74	+11.7%	SPONSORED ADS	40415F101
MIDD	MIDDLEBY CORP	3,936	$512K	0.0%	$130.08	$120.05	+8.3%	COM	596278101
CODI	COMPASS DIVERSIFIED HOLDINGS	32,352	$508K	0.0%	$15.70 *	$11.47	-7.1%	SH BEN INT	20451Q104
CI	CIGNA CORP NEW	3,144	$506K	0.0%	$160.94 *	$190.77	-22.9%	COM	125523100
KSS	KOHLS CORP	7,364	$506K	0.0%	$68.71	$70.18	-2.0%	COM	500255104
IYH	ISHARES TR	2,598	$503K	0.0%	$193.61 *	$31.37	+23.6%	US HLTHCARE ETF	464287762
DIA	SPDR DOW JONES INDL AVRG ETF	1,939	$502K	0.0%	$258.90	$219.30	+18.2%	UT SER 1	78467X109
SPEM	SPDR INDEX SHS FDS	13,892	$497K	0.0%	$35.78	$32.98	+8.4%	PORTFOLIO EMG MK	78463X509
EL	LAUDER ESTEE COS INC	2,975	$493K	0.0%	$165.71 *	$128.29	+18.4%	CL A	518439104
NGG	NATIONAL GRID PLC	8,732	$488K	0.0%	$55.89	$62.72	-11.0%	SPONSORED ADR NE	636274409
WTBA	WEST BANCORPORATION INC	23,600	$488K	0.0%	$20.68	$21.32	-3.0%	CAP STK	95123P106
FBK	FB FINL CORP	15,243	$484K	0.0%	$31.75 *	$31.35	-8.0%	COM	30257X104
SCHB	SCHWAB STRATEGIC TR	7,069	$481K	0.0%	$68.04 *	$10.81	+4.9%	US BRD MKT ETF	808524102
—	CANADIAN PAC RY LTD	2,270	$468K	0.0%	$206.17	$177.53	—	COM	13645T100
EXC	EXELON CORP	9,300	$466K	0.0%	$50.11 *	$24.93	+13.1%	COM	30161N101
BDX	BECTON DICKINSON & CO	1,848	$462K	0.0%	$250.00 *	$203.52	+8.0%	COM	075887109
ED	CONSOLIDATED EDISON INC	5,428	$460K	0.0%	$84.75 *	$50.72	+31.1%	COM	209115104
VOD	VODAFONE GROUP PLC NEW	24,486	$445K	0.0%	$18.17	$30.13	-39.7%	SPONSORED ADR	92857W308
VB	VANGUARD INDEX FDS	2,873	$439K	0.0%	$152.80	$133.75	+14.2%	SMALL CP ETF	922908751
SPTS	SPDR SER TR	14,698	$437K	0.0%	$29.73	$29.45	+1.1%	PORTFOLIO SH TSR	78468R101
LKQ	LKQ CORP	15,241	$433K	0.0%	$28.41 *	$26.60	-4.2%	COM	501889208
ABBNY	ABB LTD	22,900	$432K	0.0%	$18.86 *	$18.57	-2.5%	SPONSORED ADR	000375204
SON	SONOCO PRODS CO	7,000	$431K	0.0%	$61.57 *	$43.17	+12.4%	COM	835495102
CNC	CENTENE CORP DEL	8,090	$430K	0.0%	$53.15	$60.70	-12.5%	COM	15135B101
AEP	AMERICAN ELEC PWR CO INC	5,138	$430K	0.0%	$83.69 *	$47.87	+37.8%	COM	025537101
FE	FIRSTENERGY CORP	10,237	$426K	0.0%	$41.61 *	$23.50	+34.3%	COM	337932107
TGT	TARGET CORP	5,296	$425K	0.0%	$80.25 *	$53.17	+25.9%	COM	87612E106
TIP	ISHARES TR	3,700	$418K	0.0%	$112.97	$112.39	+0.6%	TIPS BD ETF	464287176
KRE	SPDR SERIES TRUST	8,088	$415K	0.0%	$51.31	$52.43	-2.1%	S&P REGL BKG	78464A698
TDG	TRANSDIGM GROUP INC	909	$413K	0.0%	$454.35 *	$153.89	+119.0%	COM	893641100
XMVFX	BLACKROCK MUNIVEST FD INC	45,661	$411K	0.0%	$9.00	$8.27	—	COM	09253R105
PHYS	SPROTT PHYSICAL GOLD TRUST	38,950	$407K	0.0%	$10.45	$10.32	—	UNIT	85207H104
VFC	V F CORP	4,669	$406K	0.0%	$86.96 *	$77.99	+4.9%	COM	918204108
CNP	CENTERPOINT ENERGY INC	13,199	$405K	0.0%	$30.68 *	$19.15	+32.1%	COM	15189T107
IWB	ISHARES TR	2,565	$404K	0.0%	$157.50	$125.42	+25.4%	RUS 1000 ETF	464287622
SLB	SCHLUMBERGER LTD	9,048	$394K	0.0%	$43.55 *	$56.11	-35.5%	COM	806857108
—	GLAXOSMITHKLINE PLC	9,386	$392K	0.0%	$41.76	$38.72	—	SPONSORED ADR	37733W105
—	CELGENE CORP	4,070	$384K	0.0%	$94.35	$100.13	—	COM	151020104
VTV	VANGUARD INDEX FDS	3,557	$383K	0.0%	$107.68	$105.34	+2.2%	VALUE ETF	922908744
MUB	ISHARES TR	3,425	$381K	0.0%	$111.24	$108.10	+2.9%	NATIONAL MUN ETF	464288414
—	BB&T CORP	8,143	$379K	0.0%	$46.54	$47.67	—	COM	054937107
PNR	PENTAIR PLC	8,461	$377K	0.0%	$44.56 *	$36.44	+10.7%	SHS	G7S00T104
CLF	CLEVELAND CLIFFS INC	37,561	$375K	0.0%	$9.98 *	$7.84	+21.4%	COM	185899101
BABA	ALIBABA GROUP HLDG LTD	2,048	$374K	0.0%	$182.62	$179.79	+1.5%	SPONSORED ADS	01609W102
SMG	SCOTTS MIRACLE GRO CO	4,749	$373K	0.0%	$78.54 *	$54.98	+11.7%	CL A	810186106
—	PEOPLES UTD FINL INC	22,500	$370K	0.0%	$16.44	$15.51	—	COM	712704105
IWS	ISHARES TR	4,217	$366K	0.0%	$86.79	$68.07	+27.6%	RUS MDCP VAL ETF	464287473
DHR	DANAHER CORPORATION	2,739	$362K	0.0%	$132.17 *	$86.48	+31.4%	COM	235851102
DEO	DIAGEO P L C	2,211	$362K	0.0%	$163.73	$131.08	+24.8%	SPON ADR NEW	25243Q205
—	ISHARES TR	14,267	$360K	0.0%	$25.23	$24.95	—	IBONDS DEC20 ETF	46434VAQ3
EW	EDWARDS LIFESCIENCES CORP	1,876	$359K	0.0%	$191.36 *	$57.07	+11.8%	COM	28176E108
TU	TELUS CORP	9,700	$359K	0.0%	$37.01 *	$17.32	+7.0%	COM	87971M103
—	MEDIDATA SOLUTIONS INC	4,850	$355K	0.0%	$73.20	$73.57	—	COM	58471A105
AGG	ISHARES TR	3,170	$346K	0.0%	$109.15	$108.13	+0.9%	CORE US AGGBD ET	464287226
MSB	MESABI TR	11,800	$346K	0.0%	$29.32	$26.92	—	CTF BEN INT	590672101
VTR	VENTAS INC	5,232	$334K	0.0%	$63.84 *	$44.12	+10.7%	COM	92276F100
SBR	SABINE ROYALTY TR	7,100	$331K	0.0%	$46.62	$35.64	—	UNIT BEN INT	785688102
—	KELLOGG CO	5,647	$324K	0.0%	$57.38 *	$47.10	-10.6%	COM	487836108
PAGP	PLAINS GP HLDGS L P	12,840	$320K	0.0%	$24.92	$21.09	—	LTD PARTNR INT A	72651A207
THO	THOR INDS INC	5,107	$319K	0.0%	$62.46 *	$82.33	-34.6%	COM	885160101
DE	DEERE & CO	1,977	$316K	0.0%	$159.84 *	$131.78	+10.2%	COM	244199105
—	CBS CORP NEW	6,505	$309K	0.0%	$47.50	$53.16	—	CL B	124857202
KHC	KRAFT HEINZ CO	9,082	$297K	0.0%	$32.70 *	$49.19	-52.2%	COM	500754106
—	SUNTRUST BKS INC	4,885	$289K	0.0%	$59.16	$51.67	—	COM	867914103
AXP	AMERICAN EXPRESS CO	2,562	$280K	0.0%	$109.29 *	$86.60	+15.1%	COM	025816109
SCHV	SCHWAB STRATEGIC TR	5,026	$275K	0.0%	$54.72 *	$17.75	+2.8%	US LCAP VA ETF	808524409
EFX	EQUIFAX INC	2,277	$270K	0.0%	$118.58 *	$100.20	+12.0%	COM	294429105
NTRS	NORTHERN TR CORP	2,965	$268K	0.0%	$90.39 *	$70.14	+4.8%	COM	665859104
XLC	SELECT SECTOR SPDR TR	5,690	$266K	0.0%	$46.75	$45.57	+2.6%	COMMUNICATION	81369Y852
PBE	INVESCO EXCHANGE TRADED FD T	4,815	$266K	0.0%	$55.24	$51.57	+7.0%	DYNMC BIOTECH	46137V787
PFF	ISHARES TR	7,105	$260K	0.0%	$36.59	$35.42	+3.2%	PFD AND INCM SEC	464288687
MINT	PIMCO ETF TR	2,519	$256K	0.0%	$101.63	$101.35	+0.2%	ENHAN SHRT MA AC	72201R833
INTU	INTUIT	975	$255K	0.0%	$261.54 *	$221.02	+13.1%	COM	461202103
IVE	ISHARES TR	2,228	$251K	0.0%	$112.66	$113.15	-0.4%	S&P 500 VAL ETF	464287408
SCHM	SCHWAB STRATEGIC TR	4,530	$251K	0.0%	$55.41 *	$17.87	+3.3%	US MID-CAP ETF	808524508
EMN	EASTMAN CHEMICAL CO	3,300	$250K	0.0%	$75.76 *	$61.76	-3.4%	COM	277432100
VOOG	VANGUARD ADMIRAL FDS INC	1,605	$248K	0.0%	$154.52 *	$19.35	+33.2%	500 GRTH IDX F	921932505
NWBI	NORTHWEST BANCSHARES INC MD	14,590	$248K	0.0%	$17.00 *	$9.33	+18.6%	COM	667340103
—	TCW STRATEGIC INCOME FUND IN	44,950	$247K	0.0%	$5.49	$5.49	—	COM	872340104
—	TOTAL S A	4,419	$246K	0.0%	$55.67	$52.26	—	SPONSORED ADS	89151E109
EQR	EQUITY RESIDENTIAL	3,250	$245K	0.0%	$75.38 *	$37.26	+57.0%	SH BEN INT	29476L107
IXJ	ISHARES TR	4,000	$244K	0.0%	$61.00	$49.96	+22.3%	GLOB HLTHCRE ETF	464287325
ITOT	ISHARES TR	3,758	$242K	0.0%	$64.40	$50.63	+27.2%	CORE S&P TTL STK	464287150
IYT	ISHARES TR	1,292	$242K	0.0%	$187.31 *	$46.15	+1.4%	TRANS AVG ETF	464287192
SPGI	S&P GLOBAL INC	1,148	$242K	0.0%	$210.80 *	$182.65	+8.9%	COM	78409V104
FISV	FISERV INC	2,741	$242K	0.0%	$88.29	$82.51	+7.0%	COM	337738108
CHKP	CHECK POINT SOFTWARE TECH LT	1,900	$240K	0.0%	$126.32	$116.24	+8.8%	ORD	M22465104
TRV	TRAVELERS COMPANIES INC	1,752	$240K	0.0%	$136.99 *	$90.90	+30.6%	COM	89417E109
NVT	NVENT ELECTRIC PLC	8,800	$237K	0.0%	$26.93 *	$22.23	+5.4%	SHS	G6700G107
TKR	TIMKEN CO	5,412	$236K	0.0%	$43.61	$40.46	+7.8%	COM	887389104
VFH	VANGUARD WORLD FDS	3,656	$236K	0.0%	$64.55	$64.89	-0.5%	FINANCIALS ETF	92204A405
FITB	FIFTH THIRD BANCORP	9,309	$235K	0.0%	$25.24 *	$12.76	+51.8%	COM	316773100
NSP	INSPERITY INC	1,900	$235K	0.0%	$123.68 *	$60.72	+70.5%	COM	45778Q107
STZ	CONSTELLATION BRANDS INC	1,334	$234K	0.0%	$175.41 *	$150.53	+4.3%	CL A	21036P108
ATO	ATMOS ENERGY CORP	2,260	$233K	0.0%	$103.10 *	$80.45	+8.6%	COM	049560105
—	BROOKFIELD ASSET MGMT INC	5,000	$233K	0.0%	$46.60	$46.60	—	CL A LTD VT SH	112585104
WY	WEYERHAEUSER CO	8,798	$232K	0.0%	$26.37 *	$19.29	+5.4%	COM	962166104
—	ISHARES TR	9,260	$230K	0.0%	$24.84	$24.84	—	IBONDS DEC19 ETF	46434VAU4
ORCL	ORACLE CORP	4,158	$223K	0.0%	$53.63 *	$46.07	+5.5%	COM	68389X105
TXN	TEXAS INSTRS INC	2,082	$221K	0.0%	$106.15 *	$87.12	+0.6%	COM	882508104
F	FORD MTR CO DEL	25,052	$220K	0.0%	$8.78 *	$7.96	-21.5%	COM	345370860
SWKS	SKYWORKS SOLUTIONS INC	2,652	$219K	0.0%	$82.58 *	$65.62	+7.1%	COM	83088M102
IJK	ISHARES TR	999	$219K	0.0%	$219.22 *	$52.78	+3.8%	S&P MC 400GR ETF	464287606
—	LABORATORY CORP AMER HLDGS	1,425	$218K	0.0%	$152.98	$152.98	—	COM NEW	50540R409
—	TD AMERITRADE HLDG CORP	4,300	$215K	0.0%	$50.00	$49.07	—	COM	87236Y108
FNDB	SCHWAB STRATEGIC TR	5,610	$211K	0.0%	$37.61 *	$12.20	+2.7%	SCHWAB FDT US BM	808524789
—	VARIAN MED SYS INC	1,480	$210K	0.0%	$141.89	$141.89	—	COM	92220P105
AOS	SMITH A O CORP	3,898	$208K	0.0%	$53.36 *	$43.83	+7.4%	COM	831865209
—	XILINX INC	1,641	$208K	0.0%	$126.75	$126.75	—	COM	983919101
—	LINDE PLC	1,185	$208K	0.0%	$175.53	$175.53	—	COM	G5494J103
VBR	VANGUARD INDEX FDS	1,598	$206K	0.0%	$128.91	$127.20	+1.2%	SM CP VAL ETF	922908611
LQD	ISHARES TR	1,689	$201K	0.0%	$119.01	$115.84	+2.8%	IBOXX INV CP ETF	464287242
KEY	KEYCORP NEW	12,292	$194K	0.0%	$15.78 *	$10.87	+4.7%	COM	493267108
KIM	KIMCO RLTY CORP	10,180	$188K	0.0%	$18.47 *	$12.22	+9.9%	COM	49446R109
—	NUVEEN FLOATING RATE INCOME	19,000	$183K	0.0%	$9.63	$9.21	—	COM	67072T108
FNB	FNB CORP PA	15,497	$164K	0.0%	$10.58 *	$8.65	-6.4%	COM	302520101
—	STEELCASE INC	10,000	$146K	0.0%	$14.60	$17.82	—	CL A	858155203
—	BLACKROCK CORPOR HI YLD FD I	12,000	$123K	0.0%	$10.25	$9.26	—	COM	09255P107
—	NUVEEN FLTNG RTE INCM OPP FD	12,000	$115K	0.0%	$9.58	$9.00	—	COM SHS	6706EN100
—	SIRIUS XM HLDGS INC	17,411	$99,000	0.0%	$5.69	$6.04	—	COM	82968B103
—	CHESAPEAKE ENERGY CORP	16,400	$51,000	0.0%	$3.11	$3.53	—	COM	165167107