Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	208,516	$41.27M	2.7%	$197.92 *	$30.48	+55.6%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	175,205	$37.35M	2.4%	$213.17	$206.67	+3.1%	CL B NEW	084670702
MSFT	MICROSOFT CORP	277,708	$37.2M	2.4%	$133.96 *	$59.98	+110.6%	COM	594918104
MA	MASTERCARD INC	127,791	$33.8M	2.2%	$264.53 *	$118.06	+116.1%	CL A	57636Q104
AMZN	AMAZON COM INC	16,000	$30.3M	2.0%	$1893.63 *	$65.27	+45.1%	COM	023135106
JPM	JPMORGAN CHASE & CO	263,785	$29.49M	1.9%	$111.80 *	$67.75	+37.8%	COM	46625H100
SHW	SHERWIN WILLIAMS CO	57,073	$26.16M	1.7%	$458.29 *	$110.32	+30.7%	COM	824348106
SPY	SPDR S&P 500 ETF TR	87,962	$25.77M	1.7%	$293.00	$237.00	+23.6%	TR UNIT	78462F103
DIS	DISNEY WALT CO	166,203	$23.21M	1.5%	$139.64 *	$107.93	+24.9%	COM DISNEY	254687106
JNJ	JOHNSON & JOHNSON	157,080	$21.88M	1.4%	$139.28 *	$85.55	+35.6%	COM	478160104
AMT	AMERICAN TOWER CORP NEW	104,259	$21.32M	1.4%	$204.45 *	$98.65	+74.1%	COM	03027X100
CSCO	CISCO SYS INC	373,824	$20.46M	1.3%	$54.73 *	$28.68	+56.2%	COM	17275R102
BA	BOEING CO	55,853	$20.33M	1.3%	$364.01	$156.20	+128.9%	COM	097023105
META	FACEBOOK INC	101,968	$19.68M	1.3%	$193.00	$150.80	+27.1%	CL A	30303M102
GOOGL	ALPHABET INC	17,897	$19.38M	1.3%	$1082.81 *	$43.96	+22.2%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	338,458	$19.34M	1.3%	$57.13 *	$33.83	+17.4%	COM	92343V104
PYPL	PAYPAL HLDGS INC	167,556	$19.18M	1.2%	$114.46	$46.08	+147.8%	COM	70450Y103
NOC	NORTHROP GRUMMAN CORP	56,829	$18.36M	1.2%	$323.11 *	$198.16	+46.6%	COM	666807102
ZTS	ZOETIS INC	160,639	$18.23M	1.2%	$113.49 *	$48.07	+123.8%	CL A	98978V103
GOOG	ALPHABET INC	15,863	$17.15M	1.1%	$1080.88 *	$47.33	+13.3%	CAP STK CL C	02079K107
—	BLACKROCK INC	35,763	$16.78M	1.1%	$469.31	$381.63	—	COM	09247X101
USB	US BANCORP DEL	305,721	$16.02M	1.0%	$52.40 *	$31.71	+25.7%	COM NEW	902973304
XLK	SELECT SECTOR SPDR TR	204,922	$15.99M	1.0%	$78.04 *	$29.69	+31.4%	TECHNOLOGY	81369Y803
CSX	CSX CORP	206,446	$15.97M	1.0%	$77.37 *	$9.06	+160.7%	COM	126408103
NKE	NIKE INC	190,096	$15.96M	1.0%	$83.95 *	$56.80	+35.6%	CL B	654106103
PEP	PEPSICO INC	120,514	$15.8M	1.0%	$131.13 *	$82.21	+31.0%	COM	713448108
XOM	EXXON MOBIL CORP	205,542	$15.75M	1.0%	$76.63 *	$58.37	-3.0%	COM	30231G102
ROK	ROCKWELL AUTOMATION INC	90,864	$14.89M	1.0%	$163.83 *	$154.21	-5.5%	COM	773903109
—	ANSYS INC	67,004	$13.72M	0.9%	$204.82	$107.46	—	COM	03662Q105
MDY	SPDR S&P MIDCAP 400 ETF TR	38,384	$13.61M	0.9%	$354.60	$333.94	+6.2%	UTSER1 S&PDCRP	78467Y107
V	VISA INC	76,824	$13.33M	0.9%	$173.55 *	$123.57	+34.2%	COM CL A	92826C839
HON	HONEYWELL INTL INC	73,803	$12.88M	0.8%	$174.59 *	$115.27	+24.7%	COM	438516106
UNP	UNION PACIFIC CORP	75,181	$12.71M	0.8%	$169.11 *	$122.22	+19.7%	COM	907818108
AMGN	AMGEN INC	68,910	$12.7M	0.8%	$184.28 *	$138.55	+9.1%	COM	031162100
LMT	LOCKHEED MARTIN CORP	34,468	$12.53M	0.8%	$363.53 *	$232.75	+31.2%	COM	539830109
SYK	STRYKER CORP	57,850	$11.89M	0.8%	$205.58 *	$111.99	+71.3%	COM	863667101
CHD	CHURCH & DWIGHT INC	159,191	$11.63M	0.8%	$73.06 *	$40.53	+66.8%	COM	171340102
PFE	PFIZER INC	266,225	$11.53M	0.8%	$43.32 *	$25.74	+17.9%	COM	717081103
LOW	LOWES COS INC	112,469	$11.35M	0.7%	$100.91 *	$73.58	+21.7%	COM	548661107
SCHW	THE CHARLES SCHWAB CORPORATI	277,942	$11.17M	0.7%	$40.19 *	$31.43	+16.6%	COM	808513105
MKC	MCCORMICK & CO INC	69,912	$10.84M	0.7%	$155.01 *	$37.00	+84.2%	COM NON VTG	579780206
INTC	INTEL CORP	224,836	$10.76M	0.7%	$47.87 *	$38.96	+7.1%	COM	458140100
TJX	TJX COS INC NEW	202,296	$10.7M	0.7%	$52.88 *	$39.48	+22.9%	COM	872540109
MTD	METTLER TOLEDO INTERNATIONAL	12,489	$10.49M	0.7%	$840.02	$521.45	+61.1%	COM	592688105
CVX	CHEVRON CORP NEW	76,549	$9.526M	0.6%	$124.44 *	$84.88	+10.0%	COM	166764100
—	DUNKIN BRANDS GROUP INC	118,468	$9.437M	0.6%	$79.66	$59.43	—	COM	265504100
XBI	SPDR SERIES TRUST	105,672	$9.268M	0.6%	$87.71	$74.63	+17.5%	S&P BIOTECH	78464A870
—	PRA HEALTH SCIENCES INC	92,502	$9.172M	0.6%	$99.15	$90.15	—	COM	69354M108
XLV	SELECT SECTOR SPDR TR	98,804	$9.153M	0.6%	$92.64	$86.26	+7.4%	SBI HEALTHCARE	81369Y209
PSX	PHILLIPS 66	93,900	$8.783M	0.6%	$93.54 *	$71.34	+0.7%	COM	718546104
CMCSA	COMCAST CORP NEW	199,040	$8.415M	0.5%	$42.28 *	$30.93	+15.2%	CL A	20030N101
XLF	SELECT SECTOR SPDR TR	293,573	$8.103M	0.5%	$27.60	$24.87	+11.0%	SBI INT-FINL	81369Y605
NEE	NEXTERA ENERGY INC	39,385	$8.068M	0.5%	$204.85 *	$26.86	+62.6%	COM	65339F101
PG	PROCTER AND GAMBLE CO	71,154	$7.802M	0.5%	$109.65 *	$61.20	+52.3%	COM	742718109
VTI	VANGUARD INDEX FDS	50,490	$7.578M	0.5%	$150.09	$100.68	+49.1%	TOTAL STK MKT	922908769
ECL	ECOLAB INC	37,940	$7.491M	0.5%	$197.44 *	$98.23	+87.6%	COM	278865100
ABT	ABBOTT LABS	88,909	$7.477M	0.5%	$84.10 *	$46.36	+61.9%	COM	002824100
T	AT&T INC	216,775	$7.264M	0.5%	$33.51 *	$12.96	+23.0%	COM	00206R102
HD	HOME DEPOT INC	34,648	$7.206M	0.5%	$207.98 *	$147.96	+20.1%	COM	437076102
PGR	PROGRESSIVE CORP OHIO	90,133	$7.204M	0.5%	$79.93 *	$58.03	+13.0%	COM	743315103
WFC	WELLS FARGO CO NEW	151,854	$7.186M	0.5%	$47.32 *	$41.93	-5.3%	COM	949746101
XLY	SELECT SECTOR SPDR TR	59,830	$7.132M	0.5%	$119.20 *	$51.68	+15.3%	SBI CONS DISCR	81369Y407
DD	DUPONT DE NEMOURS INC	94,353	$7.083M	0.5%	$75.07 *	$27.24	+1.5%	COM	26614N102
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$7.004M	0.5%	$318363.64	$310607.03	+2.5%	CL A	084670108
ETN	EATON CORP PLC	82,648	$6.883M	0.4%	$83.28 *	$59.95	+22.9%	SHS	G29183103
VIG	VANGUARD GROUP	59,503	$6.852M	0.4%	$115.15	$90.21	+27.7%	DIV APP ETF	921908844
NEOG	NEOGEN CORP	110,276	$6.849M	0.4%	$62.11 *	$31.06	-0.0%	COM	640491106
XYZ	SQUARE INC	93,068	$6.75M	0.4%	$72.53	$71.75	+1.1%	CL A	852234103
—	ALTERYX INC	61,451	$6.706M	0.4%	$109.13	$29.25	—	COM CL A	02156B103
LECO	LINCOLN ELEC HLDGS INC	81,201	$6.684M	0.4%	$82.31	$81.80	+0.6%	COM	533900106
SHOP	SHOPIFY INC	21,879	$6.567M	0.4%	$300.15 *	$11.62	+158.3%	CL A	82509L107
WM	WASTE MGMT INC DEL	56,598	$6.53M	0.4%	$115.38 *	$44.39	+133.7%	COM	94106L109
—	UBIQUITI NETWORKS INC	48,893	$6.429M	0.4%	$131.49	$50.73	—	COM	90347A100
—	UNITED TECHNOLOGIES CORP	48,435	$6.306M	0.4%	$130.20	$107.20	—	COM	913017109
TMO	THERMO FISHER SCIENTIFIC INC	21,275	$6.248M	0.4%	$293.68	$222.55	+29.8%	COM	883556102
XLU	SELECT SECTOR SPDR TR	101,054	$6.026M	0.4%	$59.63 *	$27.38	+8.9%	SBI INT-UTILS	81369Y886
CB	CHUBB LIMITED	40,472	$5.961M	0.4%	$147.29 *	$115.87	+14.4%	COM	H1467J104
RPM	RPM INTL INC	93,684	$5.725M	0.4%	$61.11	$60.48	+1.0%	COM	749685103
SPYG	SPDR SERIES TRUST	146,583	$5.677M	0.4%	$38.73	$34.95	+10.8%	PRTFLO S&P500 GW	78464A409
ADBE	ADOBE INC	19,214	$5.661M	0.4%	$294.63	$261.77	+12.6%	COM	00724F101
—	INVESCO EXCH TRD SLF IDX FD	261,394	$5.593M	0.4%	$21.40	$20.75	—	BULSHS 2022 CB	46138J882
POST	POST HLDGS INC	51,959	$5.402M	0.4%	$103.97 *	$61.66	+10.4%	COM	737446104
NVDA	NVIDIA CORP	32,740	$5.377M	0.3%	$164.23 *	$4.61	-11.4%	COM	67066G104
MTUM	ISHARES TR	44,713	$5.303M	0.3%	$118.60	$107.05	+10.8%	USA MOMENTUM FCT	46432F396
—	INVESCO EXCH TRD SLF IDX FD	249,289	$5.274M	0.3%	$21.16	$20.41	—	BULSHS 2023 CB	46138J866
QQQ	INVESCO QQQ TR	28,141	$5.255M	0.3%	$186.74	$170.14	+9.8%	UNIT SER 1	46090E103
RSG	REPUBLIC SVCS INC	60,486	$5.241M	0.3%	$86.65 *	$64.82	+21.7%	COM	760759100
VEU	VANGUARD INTL EQUITY INDEX F	102,613	$5.232M	0.3%	$50.99	$49.25	+3.5%	ALLWRLD EX US	922042775
SBUX	STARBUCKS CORP	62,380	$5.229M	0.3%	$83.82 *	$50.67	+43.6%	COM	855244109
—	INVESCO EXCH TRD SLF IDX FD	213,498	$5.143M	0.3%	$24.09	$23.76	—	BULSHS 2020 HY	46138J601
IEI	ISHARES TR	40,306	$5.069M	0.3%	$125.76	$123.17	+2.1%	3 7 YR TREAS BD	464288661
—	INVESCO EXCH TRD SLF IDX FD	236,988	$5.036M	0.3%	$21.25	$20.32	—	BULSHS 2024 CB	46138J841
COST	COSTCO WHSL CORP NEW	18,952	$5.008M	0.3%	$264.25 *	$165.67	+45.2%	COM	22160K105
CMI	CUMMINS INC	29,180	$5M	0.3%	$171.35 *	$123.49	+17.6%	COM	231021106
VOO	VANGUARD INDEX FDS	18,560	$4.995M	0.3%	$269.13	$229.65	+17.2%	S&P 500 ETF SHS	922908363
VO	VANGUARD INDEX FDS	29,805	$4.982M	0.3%	$167.15 *	$36.76	+13.7%	MID CAP ETF	922908629
BKNG	BOOKING HLDGS INC	2,639	$4.947M	0.3%	$1874.57	$1755.46	+5.1%	COM	09857L108
—	SPDR SERIES TRUST	71,725	$4.851M	0.3%	$67.63	$82.42	—	S&P 600 SML CAP	78464A813
—	INVESCO EXCH TRD SLF IDX FD	228,396	$4.84M	0.3%	$21.19	$20.79	—	BULSHS 2021 CB	46138J700
O	REALTY INCOME CORP	69,938	$4.824M	0.3%	$68.98 *	$29.57	+64.8%	COM	756109104
HBAN	HUNTINGTON BANCSHARES INC	340,256	$4.702M	0.3%	$13.82 *	$10.35	-1.3%	COM	446150104
GH	GUARDANT HEALTH INC	52,415	$4.525M	0.3%	$86.33	$60.53	+42.6%	COM	40131M109
VNQ	VANGUARD INDEX FDS	48,107	$4.205M	0.3%	$87.41	$76.58	+14.1%	REAL ESTATE ETF	922908553
OEF	ISHARES TR	31,492	$4.081M	0.3%	$129.59	$98.65	+31.4%	S&P 100 ETF	464287101
MBCN	MIDDLEFIELD BANC CORP	97,248	$3.987M	0.3%	$41.00 *	$19.27	-14.9%	COM NEW	596304204
XLI	SELECT SECTOR SPDR TR	50,702	$3.925M	0.3%	$77.41	$66.01	+17.3%	SBI INT-INDS	81369Y704
ACN	ACCENTURE PLC IRELAND	21,020	$3.884M	0.3%	$184.78 *	$130.49	+29.2%	SHS CLASS A	G1151C101
C	CITIGROUP INC	54,923	$3.846M	0.3%	$70.03 *	$50.96	+8.9%	COM NEW	172967424
—	ARISTA NETWORKS INC	14,807	$3.844M	0.3%	$259.61	$228.91	—	COM	040413106
IJR	ISHARES TR	48,331	$3.783M	0.2%	$78.27	$74.23	+5.5%	CORE S&P SCP ETF	464287804
NVO	NOVO-NORDISK A S	73,619	$3.758M	0.2%	$51.05	$37.12	+37.5%	ADR	670100205
ITW	ILLINOIS TOOL WKS INC	24,709	$3.726M	0.2%	$150.80 *	$91.99	+40.5%	COM	452308109
—	INVESCO EXCH TRD SLF IDX FD	173,893	$3.697M	0.2%	$21.26	$21.06	—	BULSHS 2020 CB	46138J502
IVV	ISHARES TR	12,512	$3.688M	0.2%	$294.76	$199.67	+47.6%	CORE S&P500 ETF	464287200
EBAY	EBAY INC	92,004	$3.634M	0.2%	$39.50 *	$28.66	+23.6%	COM	278642103
SCHO	SCHWAB STRATEGIC TR	71,301	$3.607M	0.2%	$50.59 *	$25.01	+1.1%	SHT TM US TRES	808524862
—	INVESCO EXCH TRD SLF IDX FD	169,250	$3.581M	0.2%	$21.16	$20.09	—	BULSHS 2025 CB	46138J825
—	INVESCO EXCH TRD SLF IDX FD	149,441	$3.579M	0.2%	$23.95	$23.96	—	BULSHS 2019 HY	46138J403
SHY	ISHARES TR	41,491	$3.518M	0.2%	$84.79	$83.44	+1.6%	1 3 YR TREAS BD	464287457
MMM	3M CO	18,844	$3.266M	0.2%	$173.32 *	$104.54	+9.2%	COM	88579Y101
TROW	PRICE T ROWE GROUP INC	29,762	$3.265M	0.2%	$109.70 *	$73.15	+15.4%	COM	74144T108
DAL	DELTA AIR LINES INC DEL	55,913	$3.173M	0.2%	$56.75 *	$50.92	+6.2%	COM NEW	247361702
FDX	FEDEX CORP	19,291	$3.167M	0.2%	$164.17 *	$161.15	-9.6%	COM	31428X106
CVNA	CARVANA CO	49,410	$3.093M	0.2%	$62.60	$50.58	+23.7%	CL A	146869102
YETI	YETI HLDGS INC	106,100	$3.072M	0.2%	$28.95	$21.95	+31.9%	COM	98585X104
BMY	BRISTOL MYERS SQUIBB CO	67,094	$3.043M	0.2%	$45.35 *	$41.00	-14.2%	COM	110122108
UNH	UNITEDHEALTH GROUP INC	12,245	$2.988M	0.2%	$244.02 *	$208.88	+5.0%	COM	91324P102
—	CEDAR FAIR L P	62,272	$2.97M	0.2%	$47.69	$44.73	—	DEPOSITRY UNIT	150185106
LVS	LAS VEGAS SANDS CORP	49,793	$2.942M	0.2%	$59.08 *	$54.74	-1.4%	COM	517834107
TLT	ISHARES TR	22,054	$2.929M	0.2%	$132.81	$121.61	+9.2%	20 YR TR BD ETF	464287432
MDYV	SPDR SERIES TRUST	55,633	$2.858M	0.2%	$51.37	$49.11	+4.6%	S&P 400 MDCP VAL	78464A839
OKTA	OKTA INC	23,050	$2.847M	0.2%	$123.51	$79.16	+56.0%	CL A	679295105
COP	CONOCOPHILLIPS	46,161	$2.816M	0.2%	$61.00 *	$48.88	-1.0%	COM	20825C104
IWM	ISHARES TR	17,068	$2.654M	0.2%	$155.50	$134.10	+16.0%	RUSSELL 2000 ETF	464287655
WMT	WALMART INC	23,624	$2.61M	0.2%	$110.48 *	$27.45	+22.2%	COM	931142103
SDY	SPDR SERIES TRUST	25,773	$2.6M	0.2%	$100.88	$82.54	+22.2%	S&P DIVID ETF	78464A763
HII	HUNTINGTON INGALLS INDS INC	11,239	$2.526M	0.2%	$224.75 *	$159.53	+22.0%	COM	446413106
BL	BLACKLINE INC	47,100	$2.52M	0.2%	$53.50	$45.14	+18.5%	COM	09239B109
—	PROSPECT CAPITAL CORPORATION	2,488,000	$2.501M	0.2%	$1.01	$0.99	—	NOTE 4.950% 7/1	74348TAR3
—	TE CONNECTIVITY LTD	25,897	$2.48M	0.2%	$95.76	$87.79	—	REG SHS	H84989104
IYW	ISHARES TR	12,330	$2.44M	0.2%	$197.89 *	$35.72	+38.5%	U.S. TECH ETF	464287721
—	TIFFANY & CO NEW	25,750	$2.411M	0.2%	$93.63	$105.57	—	COM	886547108
—	INVESCO EXCH TRD SLF IDX FD	97,529	$2.409M	0.2%	$24.70	$24.58	—	BULSHS 2021 HY	46138J809
KO	COCA COLA CO	46,984	$2.392M	0.2%	$50.91 *	$30.48	+36.9%	COM	191216100
MCD	MCDONALDS CORP	11,450	$2.378M	0.2%	$207.69 *	$150.11	+19.0%	COM	580135101
MRK	MERCK & CO INC	28,268	$2.37M	0.2%	$83.84 *	$42.17	+54.8%	COM	58933Y105
—	AQUA AMERICA INC	56,939	$2.356M	0.2%	$41.38	$34.62	—	COM	03836W103
EPD	ENTERPRISE PRODS PARTNERS L	78,892	$2.278M	0.1%	$28.87	$40.11	—	COM	293792107
DOW	DOW INC	46,030	$2.27M	0.1%	$49.32 *	$36.37	-5.7%	COM	260557103
BAC	BANK AMER CORP	78,137	$2.266M	0.1%	$29.00 *	$20.99	+17.8%	COM	060505104
EFG	ISHARES TR	27,762	$2.242M	0.1%	$80.76	$72.86	+10.9%	EAFE GRWTH ETF	464288885
SYY	SYSCO CORP	31,293	$2.213M	0.1%	$70.72 *	$36.97	+60.1%	COM	871829107
WDAY	WORKDAY INC	10,300	$2.117M	0.1%	$205.53	$183.63	+12.0%	CL A	98138H101
—	INVESCO EXCH TRD SLF IDX FD	85,458	$2.095M	0.1%	$24.51	$23.93	—	BULSHS 2022 HY	46138J874
IEF	ISHARES TR	18,506	$2.036M	0.1%	$110.02	$104.97	+4.8%	BARCLAYS 7 10 YR	464287440
CL	COLGATE PALMOLIVE CO	27,606	$1.979M	0.1%	$71.69 *	$54.40	+13.0%	COM	194162103
EEM	ISHARES TR	45,828	$1.966M	0.1%	$42.90	$41.86	+2.5%	MSCI EMG MKT ETF	464287234
VYM	VANGUARD WHITEHALL FDS INC	22,429	$1.96M	0.1%	$87.39	$68.84	+26.9%	HIGH DIV YLD	921946406
KMB	KIMBERLY CLARK CORP	14,659	$1.954M	0.1%	$133.30 *	$78.85	+34.7%	COM	494368103
—	MAGELLAN MIDSTREAM PRTNRS LP	30,386	$1.945M	0.1%	$64.01	$63.01	—	COM UNIT RP LP	559080106
GD	GENERAL DYNAMICS CORP	10,474	$1.904M	0.1%	$181.78 *	$140.92	+10.8%	COM	369550108
IVW	ISHARES TR	10,497	$1.881M	0.1%	$179.19 *	$31.36	+42.9%	S&P 500 GRWT ETF	464287309
SPAB	SPDR SERIES TRUST	64,386	$1.878M	0.1%	$29.17	$27.49	+6.1%	PORTFOLIO AGRGTE	78464A649
XSLV	INVESCO EXCHNG TRADED FD TR	39,009	$1.872M	0.1%	$47.99	$46.15	+4.0%	S&P SMLCP LOW	46138G102
RSP	INVESCO EXCHANGE TRADED FD T	17,210	$1.855M	0.1%	$107.79	$103.53	+4.1%	S&P500 EQL WGT	46137V357
KMI	KINDER MORGAN INC DEL	86,738	$1.811M	0.1%	$20.88 *	$12.50	+13.6%	COM	49456B101
—	OAKTREE SPECIALTY LENDING CO	331,350	$1.796M	0.1%	$5.42	$5.18	—	COM	67401P108
XPO	XPO LOGISTICS INC	31,000	$1.792M	0.1%	$57.81 *	$19.20	+4.2%	COM	983793100
—	ISHARES TR	69,338	$1.788M	0.1%	$25.79	$25.44	—	IBONDS DEC2021	46435G789
PNC	PNC FINL SVCS GROUP INC	13,015	$1.787M	0.1%	$137.30 *	$90.52	+19.6%	COM	693475105
NSC	NORFOLK SOUTHERN CORP	8,935	$1.781M	0.1%	$199.33 *	$95.10	+83.5%	COM	655844108
ADP	AUTOMATIC DATA PROCESSING IN	10,658	$1.762M	0.1%	$165.32 *	$75.66	+90.3%	COM	053015103
EFA	ISHARES TR	26,447	$1.738M	0.1%	$65.72	$62.08	+5.9%	MSCI EAFE ETF	464287465
FBIN	FORTUNE BRANDS HOME & SEC IN	28,123	$1.607M	0.1%	$57.14 *	$37.12	+19.3%	COM	34964C106
CDW	CDW CORP	13,856	$1.538M	0.1%	$111.00 *	$72.43	+41.8%	COM	12514G108
—	RAYTHEON CO	8,815	$1.533M	0.1%	$173.91	$128.33	—	COM NEW	755111507
LUV	SOUTHWEST AIRLS CO	30,140	$1.531M	0.1%	$50.80 *	$48.28	-3.2%	COM	844741108
—	TWITTER INC	43,780	$1.528M	0.1%	$34.90	$29.51	—	COM	90184L102
KMX	CARMAX INC	17,510	$1.52M	0.1%	$86.81	$66.00	+31.6%	COM	143130102
UPS	UNITED PARCEL SERVICE INC	14,498	$1.497M	0.1%	$103.26 *	$71.53	+11.8%	CL B	911312106
CLX	CLOROX CO DEL	9,749	$1.493M	0.1%	$153.14 *	$89.91	+40.3%	COM	189054109
—	ISHARES TR	54,964	$1.414M	0.1%	$25.73	$24.87	—	IBONDS DEC2023	46435G318
BABA	ALIBABA GROUP HLDG LTD	8,192	$1.388M	0.1%	$169.43	$174.39	-2.8%	SPONSORED ADS	01609W102
STE	STERIS PLC	9,271	$1.38M	0.1%	$148.85 *	$115.37	+21.8%	SHS USD	G8473T100
GLD	SPDR GOLD TRUST	10,223	$1.362M	0.1%	$133.23	$116.07	+14.8%	GOLD SHS	78463V107
IJH	ISHARES TR	6,957	$1.351M	0.1%	$194.19 *	$35.39	+9.8%	CORE S&P MCP ETF	464287507
PH	PARKER HANNIFIN CORP	7,694	$1.308M	0.1%	$170.00 *	$147.26	+5.0%	COM	701094104
D	DOMINION ENERGY INC	16,903	$1.307M	0.1%	$77.32 *	$45.43	+28.1%	COM	25746U109
IWN	ISHARES TR	10,263	$1.237M	0.1%	$120.53	$119.27	+1.0%	RUS 2000 VAL ETF	464287630
VUG	VANGUARD INDEX FDS	7,530	$1.23M	0.1%	$163.35 *	$20.96	+29.9%	GROWTH ETF	922908736
WAB	WABTEC CORP	17,125	$1.229M	0.1%	$71.77 *	$69.17	-0.2%	COM	929740108
AMAT	APPLIED MATLS INC	27,336	$1.228M	0.1%	$44.92 *	$27.94	+50.7%	COM	038222105
DVY	ISHARES TR	12,317	$1.226M	0.1%	$99.54	$88.23	+12.8%	SELECT DIVID ETF	464287168
PPG	PPG INDS INC	10,418	$1.216M	0.1%	$116.72 *	$91.86	+12.1%	COM	693506107
—	ISHARES TR	46,217	$1.207M	0.1%	$26.12	$25.46	—	IBONDS DEC2022	46435G755
ZBRA	ZEBRA TECHNOLOGIES CORP	5,699	$1.194M	0.1%	$209.51	$169.62	+23.5%	CL A	989207105
MZTI	LANCASTER COLONY CORP	7,958	$1.183M	0.1%	$148.66	$111.22	+33.6%	COM	513847103
—	WALGREENS BOOTS ALLIANCE INC	21,011	$1.149M	0.1%	$54.69	$79.56	—	COM	931427108
MSGS	MADISON SQUARE GARDEN CO NEW	4,094	$1.146M	0.1%	$279.92 *	$212.94	-6.2%	CL A	55825T103
XLP	SELECT SECTOR SPDR TR	19,607	$1.139M	0.1%	$58.09	$52.50	+10.6%	SBI CONS STPLS	81369Y308
—	ANNALY CAP MGMT INC	124,263	$1.135M	0.1%	$9.13	$9.69	—	COM	035710409
ICE	INTERCONTINENTAL EXCHANGE IN	13,206	$1.135M	0.1%	$85.95 *	$68.54	+15.4%	COM	45866F104
NVS	NOVARTIS A G	12,349	$1.128M	0.1%	$91.34	$80.61	+13.3%	SPONSORED ADR	66987V109
PAYX	PAYCHEX INC	13,651	$1.123M	0.1%	$82.27 *	$46.64	+46.1%	COM	704326107
—	ISHARES TR	44,025	$1.12M	0.1%	$25.44	$25.40	—	IBONDS SEP19 ETF	46429B564
DUK	DUKE ENERGY CORP NEW	12,669	$1.118M	0.1%	$88.25 *	$52.23	+30.2%	COM NEW	26441C204
—	DISCOVER FINL SVCS	14,202	$1.102M	0.1%	$77.59	$63.24	—	COM	254709108
CMG	CHIPOTLE MEXICAN GRILL INC	1,489	$1.091M	0.1%	$732.71 *	$7.96	+84.2%	COM	169656105
MTB	M & T BK CORP	6,414	$1.091M	0.1%	$170.10 *	$127.57	+8.1%	COM	55261F104
CRSP	CRISPR THERAPEUTICS AG	22,600	$1.064M	0.1%	$47.08	$39.97	+17.8%	NAMEN AKT	H17182108
HAS	HASBRO INC	9,837	$1.04M	0.1%	$105.72 *	$64.92	+27.3%	COM	418056107
ABBV	ABBVIE INC	14,045	$1.021M	0.1%	$72.69 *	$39.79	+38.3%	COM	00287Y109
—	STORE CAP CORP	30,488	$1.012M	0.1%	$33.19	$33.51	—	COM	862121100
STWD	STARWOOD PPTY TR INC	44,550	$1.012M	0.1%	$22.72	$22.36	—	COM	85571B105
IBM	INTERNATIONAL BUSINESS MACHS	7,277	$1.003M	0.1%	$137.83 *	$104.62	-4.9%	COM	459200101
EDIT	EDITAS MEDICINE INC	39,990	$989K	0.1%	$24.73	$23.87	+3.6%	COM	28106W103
GIS	GENERAL MLS INC	18,715	$983K	0.1%	$52.52 *	$35.24	+19.0%	COM	370334104
GS	GOLDMAN SACHS GROUP INC	4,801	$982K	0.1%	$204.54 *	$187.10	-6.3%	COM	38141G104
NTLA	INTELLIA THERAPEUTICS INC	60,000	$982K	0.1%	$16.37	$15.72	+4.1%	COM	45826J105
BSV	VANGUARD BD INDEX FD INC	12,065	$972K	0.1%	$80.56	$77.99	+3.3%	SHORT TRM BOND	921937827
IHI	ISHARES TR	3,998	$962K	0.1%	$240.62 *	$23.69	+69.3%	U.S. MED DVC ETF	464288810
TDOC	TELADOC HEALTH INC	14,380	$955K	0.1%	$66.41	$61.05	+8.8%	COM	87918A105
MO	ALTRIA GROUP INC	19,843	$940K	0.1%	$47.37 *	$27.59	+2.7%	COM	02209S103
BP	BP PLC	22,478	$937K	0.1%	$41.69	$43.93	-5.1%	SPONSORED ADR	055622104
MET	METLIFE INC	18,474	$918K	0.1%	$49.69 *	$34.45	+15.7%	COM	59156R108
HXL	HEXCEL CORP NEW	11,305	$914K	0.1%	$80.85	$46.26	+74.8%	COM	428291108
—	CLEARBRIDGE MLP AND MIDSTRM	75,939	$907K	0.1%	$11.94	$10.41	—	COM	184692101
PCAR	PACCAR INC	12,552	$899K	0.1%	$71.62 *	$29.94	+24.6%	COM	693718108
—	ISHARES TR	35,095	$897K	0.1%	$25.56	$25.42	—	IBONDS SEP2020	46434V571
FMAO	FARMER & MERCHANTS BANCORP I	30,120	$877K	0.1%	$29.12 *	$32.90	-28.0%	COM	30779N105
RLGT	RADIANT LOGISTICS INC	141,110	$866K	0.1%	$6.14	$5.50	+11.6%	COM	75025X100
—	PIONEER NAT RES CO	5,566	$856K	0.1%	$153.79	$152.23	—	COM	723787107
GILD	GILEAD SCIENCES INC	12,620	$853K	0.1%	$67.59 *	$55.66	-5.5%	COM	375558103
IXN	ISHARES TR	4,730	$849K	0.1%	$179.49 *	$21.26	+40.7%	GLOBAL TECH ETF	464287291
QTRX	QUANTERIX CORP	25,000	$845K	0.1%	$33.80	$25.87	+30.6%	COM	74766Q101
FSLR	FIRST SOLAR INC	12,845	$844K	0.1%	$65.71	$52.29	+25.6%	COM	336433107
—	ETF MANAGERS TR	20,855	$829K	0.1%	$39.75	$34.03	—	PRIME CYBR SCRTY	26924G201
BF/B	BROWN FORMAN CORP	14,705	$815K	0.1%	$55.42 *	$47.61	+4.1%	CL B	115637209
EA	ELECTRONIC ARTS INC	7,992	$809K	0.1%	$101.23 *	$119.30	-17.5%	COM	285512109
SO	SOUTHERN CO	14,508	$802K	0.1%	$55.28 *	$32.91	+30.5%	COM	842587107
OKE	ONEOK INC NEW	11,432	$787K	0.1%	$68.84 *	$36.08	+24.6%	COM	682680103
IGSB	ISHARES TR	14,655	$783K	0.1%	$53.43	$51.56	+3.6%	SH TR CRPORT ETF	464288646
TAN	INVESCO EXCHNG TRADED FD TR	27,550	$779K	0.1%	$28.28	$25.87	+9.3%	SOLAR ETF	46138G706
EMR	EMERSON ELEC CO	11,628	$776K	0.1%	$66.74 *	$52.19	+10.1%	COM	291011104
VGT	VANGUARD WORLD FDS	3,655	$771K	0.1%	$210.94 *	$16.95	+55.5%	INF TECH ETF	92204A702
—	BLACKROCK TCP CAPITAL CORP	750,000	$758K	0.0%	$1.01	$1.00	—	NOTE 4.625% 3/0	87238QAD5
—	PROSPECT CAPITAL CORPORATION	748,000	$754K	0.0%	$1.01	$0.99	—	NOTE 4.750% 4/1	74348TAQ5
NFLX	NETFLIX INC	2,027	$745K	0.0%	$367.54 *	$26.83	+36.9%	COM	64110L106
CNC	CENTENE CORP DEL	14,030	$736K	0.0%	$52.46	$57.87	-9.4%	COM	15135B101
—	ROYAL DUTCH SHELL PLC	11,156	$726K	0.0%	$65.08	$58.25	—	SPONS ADR A	780259206
PSA	PUBLIC STORAGE	2,996	$714K	0.0%	$238.32 *	$157.22	+15.6%	COM	74460D109
IWF	ISHARES TR	4,446	$700K	0.0%	$157.44 *	$27.98	+40.6%	RUS 1000 GRW ETF	464287614
WELL	WELLTOWER INC	8,567	$698K	0.0%	$81.48 *	$47.24	+41.2%	COM	95040Q104
VWO	VANGUARD INTL EQUITY INDEX F	16,345	$695K	0.0%	$42.52	$41.28	+3.0%	FTSE EMR MKT ETF	922042858
PPL	PPL CORP	22,338	$693K	0.0%	$31.02 *	$22.21	+6.1%	COM	69351T106
CAT	CATERPILLAR INC DEL	5,088	$693K	0.0%	$136.20 *	$103.28	+14.7%	COM	149123101
ROG	ROGERS CORP	4,000	$690K	0.0%	$172.50	$135.05	+27.8%	COM	775133101
RMD	RESMED INC	5,640	$688K	0.0%	$121.99 *	$74.68	+54.4%	COM	761152107
LEN/B	LENNAR CORP	17,806	$686K	0.0%	$38.53 *	$32.23	+2.6%	CL B	526057302
ET	ENERGY TRANSFER LP	48,526	$683K	0.0%	$14.07	$13.21	—	COM UT LTD PTN	29273V100
XLE	SELECT SECTOR SPDR TR	10,705	$682K	0.0%	$63.71 *	$35.72	-10.8%	ENERGY	81369Y506
APD	AIR PRODS & CHEMS INC	3,009	$681K	0.0%	$226.32 *	$133.20	+45.4%	COM	009158106
IXUS	ISHARES TR	11,569	$678K	0.0%	$58.60	$58.29	+0.6%	CORE MSCI TOTAL	46432F834
—	HILLENBRAND INC	17,000	$673K	0.0%	$39.59	$35.03	—	COM	431571108
IEMG	ISHARES INC	13,072	$672K	0.0%	$51.41	$50.65	+1.6%	CORE MSCI EMKT	46434G103
MDLZ	MONDELEZ INTL INC	12,261	$661K	0.0%	$53.91 *	$32.63	+40.9%	CL A	609207105
—	AMERIGAS PARTNERS L P	18,650	$650K	0.0%	$34.85	$39.44	—	UNIT L P INT	030975106
JKHY	HENRY JACK & ASSOC INC	4,769	$639K	0.0%	$133.99 *	$97.52	+27.1%	COM	426281101
—	INGERSOLL-RAND PLC	5,009	$634K	0.0%	$126.57	$78.38	—	SHS	G47791101
VNO	VORNADO RLTY TR	9,755	$625K	0.0%	$64.07	$85.83	—	SH BEN INT	929042109
BAX	BAXTER INTL INC	7,616	$624K	0.0%	$81.93 *	$51.72	+40.0%	COM	071813109
URI	UNITED RENTALS INC	4,700	$623K	0.0%	$132.55 *	$122.93	+4.5%	COM	911363109
IWO	ISHARES TR	3,101	$623K	0.0%	$200.90	$131.51	+52.7%	RUS 2000 GRW ETF	464287648
WEC	WEC ENERGY GROUP INC	7,457	$622K	0.0%	$83.41 *	$55.99	+21.0%	COM	92939U106
—	ISHARES TR	24,881	$620K	0.0%	$24.92	$24.36	—	IBONDS DEC21 ETF	46434VBK5
EXPE	EXPEDIA GROUP INC	4,629	$616K	0.0%	$133.07	$125.69	+4.0%	COM NEW	30212P303
MDT	MEDTRONIC PLC	6,326	$616K	0.0%	$97.38 *	$69.61	+16.8%	SHS	G5960L103
SCHZ	SCHWAB STRATEGIC TR	11,503	$610K	0.0%	$53.03 *	$26.34	+0.6%	US AGGREGATE B	808524839
—	UNILEVER N V	9,939	$604K	0.0%	$60.77	$51.56	—	N Y SHS NEW	904784709
SPG	SIMON PPTY GROUP INC NEW	3,728	$596K	0.0%	$159.87 *	$101.00	+10.1%	COM	828806109
—	INVESCO EXCH TRD SLF IDX FD	27,880	$588K	0.0%	$21.09	$21.06	—	BULSHS 2019 CB	46138J304
HTGC	HERCULES CAPITAL INC	45,874	$588K	0.0%	$12.82	$13.34	-3.9%	COM	427096508
CODI	COMPASS DIVERSIFIED HOLDINGS	30,564	$584K	0.0%	$19.11 *	$11.47	+15.7%	SH BEN INT	20451Q104
HDB	HDFC BANK LTD	4,450	$579K	0.0%	$130.11	$103.74	+25.4%	SPONSORED ADS	40415F101
MRSH	MARSH & MCLENNAN COS INC	5,792	$578K	0.0%	$99.79 *	$74.46	+21.2%	COM	571748102
ALB	ALBEMARLE CORP	8,177	$576K	0.0%	$70.44 *	$72.79	-11.3%	COM	012653101
XLB	SELECT SECTOR SPDR TR	9,792	$573K	0.0%	$58.52 *	$25.49	+14.7%	SBI MATERIALS	81369Y100
LLY	LILLY ELI & CO	5,131	$568K	0.0%	$110.70 *	$71.45	+42.6%	COM	532457108
UGI	UGI CORP NEW	10,500	$561K	0.0%	$53.43	$55.58	-3.9%	COM	902681105
CNI	CANADIAN NATL RY CO	6,043	$559K	0.0%	$92.50 *	$73.15	+11.9%	COM	136375102
HST	HOST HOTELS & RESORTS INC	30,056	$548K	0.0%	$18.23 *	$12.73	+13.3%	COM	44107P104
VBK	VANGUARD INDEX FDS	2,931	$546K	0.0%	$186.28	$149.12	+24.9%	SML CP GRW ETF	922908595
EL	LAUDER ESTEE COS INC	2,975	$545K	0.0%	$183.19 *	$128.29	+31.3%	CL A	518439104
PM	PHILIP MORRIS INTL INC	6,925	$544K	0.0%	$78.56 *	$51.80	+8.4%	COM	718172109
YUM	YUM BRANDS INC	4,918	$544K	0.0%	$110.61 *	$54.33	+80.6%	COM	988498101
EXC	EXELON CORP	11,300	$542K	0.0%	$47.96 *	$25.46	+6.7%	COM	30161N101
SJM	SMUCKER J M CO	4,690	$540K	0.0%	$115.14 *	$86.83	+7.3%	COM NEW	832696405
AGG	ISHARES TR	4,838	$539K	0.0%	$111.41	$108.55	+2.6%	CORE US AGGBD ET	464287226
MIDD	MIDDLEBY CORP	3,936	$534K	0.0%	$135.67	$120.05	+13.0%	COM	596278101
—	CANADIAN PAC RY LTD	2,270	$534K	0.0%	$235.24	$177.53	—	COM	13645T100
—	GENERAL ELECTRIC CO	50,050	$526K	0.0%	$10.51	$27.27	—	COM	369604103
DIA	SPDR DOW JONES INDL AVRG ETF	1,963	$522K	0.0%	$265.92	$219.81	+20.9%	UT SER 1	78467X109
SCHF	SCHWAB STRATEGIC TR	16,240	$521K	0.0%	$32.08 *	$15.04	+6.7%	INTL EQTY ETF	808524805
IYH	ISHARES TR	2,643	$516K	0.0%	$195.23 *	$31.48	+24.1%	US HLTHCARE ETF	464287762
FE	FIRSTENERGY CORP	11,987	$513K	0.0%	$42.80 *	$24.75	+32.4%	COM	337932107
SPEM	SPDR INDEX SHS FDS	14,149	$506K	0.0%	$35.76	$33.02	+8.4%	PORTFOLIO EMG MK	78463X509
REM	ISHARES TR	11,888	$501K	0.0%	$42.14	$42.93	-1.7%	MORTGE REL ETF	46435G342
SCHA	SCHWAB STRATEGIC TR	6,999	$500K	0.0%	$71.44 *	$14.37	+24.3%	US SML CAP ETF	808524607
CVS	CVS HEALTH CORP	9,153	$499K	0.0%	$54.52 *	$58.18	-24.1%	COM	126650100
CI	CIGNA CORP NEW	3,120	$492K	0.0%	$157.69 *	$190.77	-24.5%	COM	125523100
ABBNY	ABB LTD	24,400	$489K	0.0%	$20.04 *	$18.58	+3.5%	SPONSORED ADR	000375204
ED	CONSOLIDATED EDISON INC	5,566	$488K	0.0%	$87.68 *	$51.15	+35.6%	COM	209115104
WPC	W P CAREY INC	5,975	$485K	0.0%	$81.17	$67.12	—	COM	92936U109
SCHB	SCHWAB STRATEGIC TR	6,649	$469K	0.0%	$70.54 *	$10.81	+8.7%	US BRD MKT ETF	808524102
BDX	BECTON DICKINSON & CO	1,848	$466K	0.0%	$252.16 *	$203.52	+9.3%	COM	075887109
HSIC	HENRY SCHEIN INC	6,600	$461K	0.0%	$69.85	$60.33	+15.9%	COM	806407102
VB	VANGUARD INDEX FDS	2,928	$459K	0.0%	$156.76	$134.14	+16.8%	SMALL CP ETF	922908751
IWB	ISHARES TR	2,814	$458K	0.0%	$162.76	$128.49	+26.7%	RUS 1000 ETF	464287622
AEP	AMERICAN ELEC PWR CO INC	5,138	$452K	0.0%	$87.97 *	$47.87	+46.0%	COM	025537101
MUB	ISHARES TR	3,975	$450K	0.0%	$113.21	$108.63	+4.1%	NATIONAL MUN ETF	464288414
FBK	FB FINL CORP	12,200	$447K	0.0%	$36.64 *	$31.35	+6.3%	COM	30257X104
TIP	ISHARES TR	3,825	$442K	0.0%	$115.56	$112.43	+2.7%	TIPS BD ETF	464287176
PHYS	SPROTT PHYSICAL GOLD TRUST	38,900	$441K	0.0%	$11.34	$10.32	—	UNIT	85207H104
TDG	TRANSDIGM GROUP INC	909	$440K	0.0%	$484.05 *	$153.89	+133.3%	COM	893641100
SMG	SCOTTS MIRACLE GRO CO	4,424	$436K	0.0%	$98.55 *	$54.98	+40.9%	CL A	810186106
SPTS	SPDR SERIES TRUST	14,162	$425K	0.0%	$30.01	$29.45	+1.9%	PORTFOLIO SH TSR	78468R101
KRE	SPDR SERIES TRUST	7,958	$425K	0.0%	$53.41	$52.43	+1.9%	S&P REGL BKG	78464A698
TGT	TARGET CORP	4,905	$425K	0.0%	$86.65 *	$53.17	+37.1%	COM	87612E106
XMVFX	BLACKROCK MUNIVEST FD INC	45,271	$415K	0.0%	$9.17	$8.27	—	COM	09253R105
VFC	V F CORP	4,669	$408K	0.0%	$87.38	$77.99	+12.0%	COM	918204108
AVGO	BROADCOM INC	1,400	$403K	0.0%	$287.86 *	$24.38	-0.4%	COM	11135F101
MPC	MARATHON PETE CORP	7,211	$403K	0.0%	$55.89 *	$44.76	+1.5%	COM	56585A102
CLF	CLEVELAND CLIFFS INC	37,561	$401K	0.0%	$10.68 *	$7.84	+30.3%	COM	185899101
XLC	SELECT SECTOR SPDR TR	8,100	$399K	0.0%	$49.26	$46.48	+5.9%	COMMUNICATION	81369Y852
VTV	VANGUARD INDEX FDS	3,562	$395K	0.0%	$110.89	$105.34	+5.3%	VALUE ETF	922908744
SON	SONOCO PRODS CO	6,000	$392K	0.0%	$65.33 *	$43.17	+20.2%	COM	835495102
VV	VANGUARD INDEX FDS	2,885	$389K	0.0%	$134.84	$132.30	+1.8%	LARGE CAP ETF	922908637
—	BB&T CORP	7,877	$387K	0.0%	$49.13	$47.67	—	COM	054937107
DEO	DIAGEO P L C	2,211	$381K	0.0%	$172.32	$131.08	+31.5%	SPON ADR NEW	25243Q205
CNP	CENTERPOINT ENERGY INC	13,243	$379K	0.0%	$28.62 *	$19.15	+24.4%	COM	15189T107
EW	EDWARDS LIFESCIENCES CORP	2,044	$378K	0.0%	$184.93 *	$57.35	+7.4%	COM	28176E108
—	PEOPLES UTD FINL INC	22,500	$378K	0.0%	$16.80	$15.51	—	COM	712704105
—	GLAXOSMITHKLINE PLC	9,386	$376K	0.0%	$40.06	$38.72	—	SPONSORED ADR	37733W105
WTBA	WEST BANCORPORATION INC	17,450	$370K	0.0%	$21.20	$21.32	-0.5%	CAP STK	95123P106
—	ISHARES TR	14,267	$362K	0.0%	$25.37	$24.95	—	IBONDS DEC20 ETF	46434VAQ3
VTR	VENTAS INC	5,244	$358K	0.0%	$68.27 *	$44.12	+20.0%	COM	92276F100
XYL	XYLEM INC	4,258	$356K	0.0%	$83.61 *	$73.59	+5.2%	COM	98419M100
—	INVESCO EXCH TRD SLF IDX FD	13,634	$355K	0.0%	$26.04	$26.04	—	BULSHS 2023 HY	46138J858
MSB	MESABI TR	11,800	$348K	0.0%	$29.49	$26.92	—	CTF BEN INT	590672101
SBR	SABINE ROYALTY TR	7,100	$343K	0.0%	$48.31	$35.64	—	UNIT BEN INT	785688102
DHR	DANAHER CORPORATION	2,332	$333K	0.0%	$142.80 *	$86.48	+42.4%	COM	235851102
IWS	ISHARES TR	3,692	$329K	0.0%	$89.11	$68.07	+30.9%	RUS MDCP VAL ETF	464287473
TU	TELUS CORP	8,820	$326K	0.0%	$36.96 *	$17.32	+6.6%	COM	87971M103
DE	DEERE & CO	1,953	$324K	0.0%	$165.90 *	$131.78	+14.8%	COM	244199105
AXP	AMERICAN EXPRESS CO	2,562	$316K	0.0%	$123.34 *	$86.60	+30.4%	COM	025816109
PNR	PENTAIR PLC	8,461	$315K	0.0%	$37.23 *	$36.44	-7.1%	SHS	G7S00T104
—	SUNTRUST BKS INC	4,885	$307K	0.0%	$62.85	$51.67	—	COM	867914103
ENR	ENERGIZER HLDGS INC NEW	7,920	$306K	0.0%	$38.64 *	$35.85	-15.4%	COM	29272W109
SLB	SCHLUMBERGER LTD	7,443	$296K	0.0%	$39.77 *	$56.11	-40.3%	COM	806857108
—	CBS CORP NEW	5,929	$296K	0.0%	$49.92	$53.16	—	CL B	124857202
—	KELLOGG CO	5,500	$295K	0.0%	$53.64 *	$47.10	-15.5%	COM	487836108
LKQ	LKQ CORP	10,816	$288K	0.0%	$26.63 *	$26.60	-10.2%	COM	501889208
SCHV	SCHWAB STRATEGIC TR	5,066	$284K	0.0%	$56.06 *	$17.75	+5.4%	US LCAP VA ETF	808524409
THO	THOR INDS INC	4,800	$281K	0.0%	$58.54 *	$82.33	-37.9%	COM	885160101
PAGP	PLAINS GP HLDGS L P	11,173	$279K	0.0%	$24.97	$21.09	—	LTD PARTNR INT A	72651A207
TKR	TIMKEN CO	5,412	$278K	0.0%	$51.37	$40.46	+26.9%	COM	887389104
KSS	KOHLS CORP	5,740	$273K	0.0%	$47.56	$70.18	-32.2%	COM	500255104
KHC	KRAFT HEINZ CO	8,754	$272K	0.0%	$31.07 *	$49.19	-53.9%	COM	500754106
PFF	ISHARES TR	7,105	$262K	0.0%	$36.88	$35.42	+4.0%	PFD AND INCM SEC	464288687
SPGI	S&P GLOBAL INC	1,148	$262K	0.0%	$228.22 *	$182.65	+18.1%	COM	78409V104
TRV	TRAVELERS COMPANIES INC	1,754	$262K	0.0%	$149.37 *	$90.90	+43.2%	COM	89417E109
FITB	FIFTH THIRD BANCORP	9,309	$260K	0.0%	$27.93 *	$12.76	+69.4%	COM	316773100
VFH	VANGUARD WORLD FDS	3,762	$260K	0.0%	$69.11	$64.97	+6.2%	FINANCIALS ETF	92204A405
IVE	ISHARES TR	2,228	$260K	0.0%	$116.70	$113.15	+3.0%	S&P 500 VAL ETF	464287408
ITOT	ISHARES TR	3,898	$260K	0.0%	$66.70	$51.16	+30.2%	CORE S&P TTL STK	464287150
PBE	INVESCO EXCHANGE TRADED FD T	4,815	$258K	0.0%	$53.58	$51.57	+3.8%	DYNMC BIOTECH	46137V787
NTRS	NORTHERN TR CORP	2,865	$258K	0.0%	$90.05 *	$70.14	+5.1%	COM	665859104
NWBI	NORTHWEST BANCSHARES INC MD	14,590	$257K	0.0%	$17.61 *	$9.33	+24.4%	COM	667340103
EMN	EASTMAN CHEMICAL CO	3,300	$257K	0.0%	$77.88 *	$61.76	-0.1%	COM	277432100
IEFA	ISHARES TR	4,164	$256K	0.0%	$61.48	$61.27	+0.2%	CORE MSCI EAFE	46432F842
INTU	INTUIT	975	$255K	0.0%	$261.54 *	$221.02	+13.3%	COM	461202103
IXJ	ISHARES TR	4,000	$247K	0.0%	$61.75	$49.96	+23.5%	GLOB HLTHCRE ETF	464287325
—	TOTAL S A	4,419	$247K	0.0%	$55.89	$52.26	—	SPONSORED ADS	89151E109
EQR	EQUITY RESIDENTIAL	3,250	$247K	0.0%	$76.00 *	$37.26	+59.4%	SH BEN INT	29476L107
MINT	PIMCO ETF TR	2,370	$241K	0.0%	$101.69	$101.35	+0.4%	ENHAN SHRT MA AC	72201R833
VONG	VANGUARD SCOTTSDALE FDS	1,479	$240K	0.0%	$162.27 *	$39.78	+2.0%	VNG RUS1000GRW	92206C680
—	BROOKFIELD ASSET MGMT INC	5,000	$239K	0.0%	$47.80	$46.60	—	CL A LTD VT SH	112585104
STZ	CONSTELLATION BRANDS INC	1,208	$238K	0.0%	$197.02 *	$150.53	+17.6%	CL A	21036P108
—	LINDE PLC	1,185	$238K	0.0%	$200.84	$175.53	—	SHS	G5494J103
FISV	FISERV INC	2,606	$238K	0.0%	$91.33	$82.51	+10.5%	COM	337738108
ORCL	ORACLE CORP	4,158	$237K	0.0%	$57.00 *	$46.07	+12.4%	COM	68389X105
IJK	ISHARES TR	1,043	$236K	0.0%	$226.27 *	$52.90	+6.9%	S&P MC 400GR ETF	464287606
—	TCW STRATEGIC INCOME FUND IN	40,950	$235K	0.0%	$5.74	$5.49	—	COM	872340104
—	LABORATORY CORP AMER HLDGS	1,350	$233K	0.0%	$172.59	$152.98	—	COM NEW	50540R409
WY	WEYERHAEUSER CO	8,798	$232K	0.0%	$26.37 *	$19.29	+7.0%	COM	962166104
NSP	INSPERITY INC	1,900	$232K	0.0%	$122.11 *	$60.72	+68.9%	COM	45778Q107
—	ISHARES TR	9,260	$230K	0.0%	$24.84	$24.84	—	IBONDS DEC19 ETF	46434VAU4
GII	SPDR INDEX SHS FDS	4,277	$227K	0.0%	$53.07	$51.90	+2.4%	S&P GBLINF ETF	78463X855
VOOG	VANGUARD ADMIRAL FDS INC	1,405	$226K	0.0%	$160.85 *	$19.35	+38.8%	500 GRTH IDX F	921932505
—	HCP INC	7,025	$225K	0.0%	$32.03	$32.03	—	COM	40414L109
F	FORD MTR CO DEL	21,758	$223K	0.0%	$10.25 *	$7.96	-7.0%	COM	345370860
RWO	SPDR INDEX SHS FDS	4,471	$223K	0.0%	$49.88	$49.97	-0.1%	DJ GLB RL ES ETF	78463X749
CHKP	CHECK POINT SOFTWARE TECH LT	1,900	$220K	0.0%	$115.79	$116.24	-0.5%	ORD	M22465104
KEY	KEYCORP NEW	12,295	$218K	0.0%	$17.73 *	$10.87	+19.2%	COM	493267108
TXN	TEXAS INSTRS INC	1,882	$216K	0.0%	$114.77 *	$87.12	+9.5%	COM	882508104
—	TD AMERITRADE HLDG CORP	4,300	$215K	0.0%	$50.00	$49.07	—	COM	87236Y108
SCHM	SCHWAB STRATEGIC TR	3,680	$210K	0.0%	$57.07 *	$17.87	+6.5%	US MID-CAP ETF	808524508
NVT	NVENT ELECTRIC PLC	8,461	$210K	0.0%	$24.82 *	$22.23	-2.6%	SHS	G6700G107
LQD	ISHARES TR	1,689	$210K	0.0%	$124.33	$115.84	+7.4%	IBOXX INV CP ETF	464287242
—	ACTIVISION BLIZZARD INC	4,433	$209K	0.0%	$47.15	$47.15	—	COM	00507V109
VBR	VANGUARD INDEX FDS	1,594	$208K	0.0%	$130.49	$127.20	+2.6%	SM CP VAL ETF	922908611
HYD	VANECK VECTORS ETF TR	3,250	$207K	0.0%	$63.69	$63.09	+1.1%	HIGH YLD MUN ETF	92189H409
ULTA	ULTA BEAUTY INC	586	$203K	0.0%	$346.42	$345.60	+0.4%	COM	90384S303
—	CELGENE CORP	2,170	$201K	0.0%	$92.63	$100.13	—	COM	151020104
KIM	KIMCO RLTY CORP	10,180	$188K	0.0%	$18.47 *	$12.22	+11.5%	COM	49446R109
—	NUVEEN FLOATING RATE INCOME	19,000	$187K	0.0%	$9.84	$9.21	—	COM	67072T108
FNB	FNB CORP PA	15,497	$182K	0.0%	$11.74 *	$8.65	+5.0%	COM	302520101
—	STEELCASE INC	10,000	$171K	0.0%	$17.10	$17.82	—	CL A	858155203
—	BLACKROCK CORPOR HI YLD FD I	12,000	$129K	0.0%	$10.75	$9.26	—	COM	09255P107
—	NUVEEN FLTNG RTE INCM OPP FD	12,000	$117K	0.0%	$9.75	$9.00	—	COM SHS	6706EN100
—	SIRIUS XM HLDGS INC	17,423	$97,000	0.0%	$5.57	$6.04	—	COM	82968B103
—	CHESAPEAKE ENERGY CORP	16,400	$32,000	0.0%	$1.95	$3.53	—	COM	165167107