Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	206,082	$46.15M	2.9%	$223.96 *	$30.48	+76.8%	COM	037833100
MSFT	MICROSOFT CORP	271,298	$37.72M	2.4%	$139.03 *	$59.98	+119.3%	COM	594918104
MA	MASTERCARD INC	125,185	$34M	2.2%	$271.57 *	$118.06	+122.1%	CL A	57636Q104
JPM	JPMORGAN CHASE & CO	263,200	$30.98M	2.0%	$117.69 *	$67.75	+46.1%	COM	46625H100
AMZN	AMAZON COM INC	17,330	$30.08M	1.9%	$1735.89 *	$67.38	+28.8%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	140,646	$29.26M	1.9%	$208.02	$206.67	+0.7%	CL B NEW	084670702
SHW	SHERWIN WILLIAMS CO	52,495	$28.86M	1.8%	$549.86 *	$110.32	+57.2%	COM	824348106
SPY	SPDR S&P 500 ETF TR	92,980	$27.59M	1.8%	$296.77	$240.15	+23.6%	TR UNIT	78462F103
AMT	AMERICAN TOWER CORP NEW	104,600	$23.13M	1.5%	$221.13 *	$98.65	+89.1%	COM	03027X100
DIS	DISNEY WALT CO	169,213	$22.05M	1.4%	$130.32 *	$108.40	+16.8%	COM DISNEY	254687106
GOOGL	ALPHABET INC	17,744	$21.67M	1.4%	$1221.15 *	$43.96	+37.9%	CAP STK CL A	02079K305
VZ	VERIZON COMMUNICATIONS INC	356,689	$21.53M	1.4%	$60.36 *	$34.17	+24.1%	COM	92343V104
NOC	NORTHROP GRUMMAN CORP	54,877	$20.57M	1.3%	$374.78 *	$198.16	+70.7%	COM	666807102
ZTS	ZOETIS INC	158,664	$19.77M	1.3%	$124.59 *	$48.07	+146.1%	CL A	98978V103
BA	BOEING CO	50,680	$19.28M	1.2%	$380.47	$156.20	+140.7%	COM	097023105
GOOG	ALPHABET INC	15,553	$18.96M	1.2%	$1218.99 *	$47.33	+27.8%	CAP STK CL C	02079K107
META	FACEBOOK INC	103,897	$18.5M	1.2%	$178.08	$151.50	+16.7%	CL A	30303M102
CSCO	CISCO SYS INC	373,794	$18.47M	1.2%	$49.41 *	$28.68	+41.9%	COM	17275R102
JNJ	JOHNSON & JOHNSON	141,563	$18.32M	1.2%	$129.38 *	$85.55	+26.9%	COM	478160104
NKE	NIKE INC	188,959	$17.75M	1.1%	$93.92 *	$56.80	+52.1%	CL B	654106103
PYPL	PAYPAL HLDGS INC	167,738	$17.38M	1.1%	$103.59	$46.08	+124.3%	COM	70450Y103
USB	US BANCORP DEL	313,428	$17.34M	1.1%	$55.34 *	$31.94	+32.8%	COM NEW	902973304
XLK	SELECT SECTOR SPDR TR	204,932	$16.5M	1.1%	$80.53 *	$29.69	+35.6%	TECHNOLOGY	81369Y803
PEP	PEPSICO INC	116,554	$15.98M	1.0%	$137.10 *	$82.21	+37.9%	COM	713448108
—	BLACKROCK INC	34,390	$15.33M	1.0%	$445.65	$381.63	—	COM	09247X101
—	ANSYS INC	66,282	$14.67M	0.9%	$221.36	$107.46	—	COM	03662Q105
ROK	ROCKWELL AUTOMATION INC	87,535	$14.43M	0.9%	$164.80 *	$154.21	-4.3%	COM	773903109
CSX	CSX CORP	202,255	$14.01M	0.9%	$69.27 *	$9.06	+134.2%	COM	126408103
MDY	SPDR S&P MIDCAP 400 ETF TR	39,311	$13.86M	0.9%	$352.47	$334.32	+5.4%	UTSER1 S&PDCRP	78467Y107
V	VISA INC	77,576	$13.35M	0.9%	$172.02 *	$123.57	+33.2%	COM CL A	92826C839
SCHO	SCHWAB STRATEGIC TR	254,679	$12.88M	0.8%	$50.59 *	$25.21	+0.4%	SHT TM US TRES	808524862
LMT	LOCKHEED MARTIN CORP	32,701	$12.76M	0.8%	$390.05 *	$232.75	+41.6%	COM	539830109
LOW	LOWES COS INC	115,603	$12.71M	0.8%	$109.95 *	$74.13	+32.3%	COM	548661107
UNP	UNION PACIFIC CORP	77,277	$12.52M	0.8%	$161.98 *	$122.86	+14.8%	COM	907818108
SYK	STRYKER CORP	57,540	$12.45M	0.8%	$216.28 *	$111.99	+80.7%	COM	863667101
HON	HONEYWELL INTL INC	73,228	$12.39M	0.8%	$169.20 *	$115.27	+21.5%	COM	438516106
PGR	PROGRESSIVE CORP OHIO	159,956	$12.36M	0.8%	$77.25 *	$60.91	+4.2%	COM	743315103
TJX	TJX COS INC NEW	220,618	$12.3M	0.8%	$55.73 *	$40.36	+27.3%	COM	872540109
AMGN	AMGEN INC	63,370	$12.26M	0.8%	$193.51 *	$138.55	+15.3%	COM	031162100
CHD	CHURCH & DWIGHT INC	159,742	$12.02M	0.8%	$75.24 *	$40.53	+72.3%	COM	171340102
MTD	METTLER TOLEDO INTERNATIONAL	15,748	$11.09M	0.7%	$704.41	$565.49	+24.6%	COM	592688105
MKC	MCCORMICK & CO INC	65,483	$10.23M	0.7%	$156.30 *	$37.00	+86.4%	COM NON VTG	579780206
—	ALTERYX INC	91,235	$9.801M	0.6%	$107.43	$54.77	—	COM CL A	02156B103
—	PRA HEALTH SCIENCES INC	98,675	$9.792M	0.6%	$99.23	$90.72	—	COM	69354M108
—	DUNKIN BRANDS GROUP INC	122,610	$9.73M	0.6%	$79.36	$60.10	—	COM	265504100
CVX	CHEVRON CORP NEW	78,346	$9.292M	0.6%	$118.60 *	$85.03	+5.7%	COM	166764100
XOM	EXXON MOBIL CORP	130,949	$9.246M	0.6%	$70.61 *	$58.37	-9.5%	COM	30231G102
PSX	PHILLIPS 66	90,144	$9.231M	0.6%	$102.40 *	$71.34	+11.2%	COM	718546104
PFE	PFIZER INC	255,623	$9.185M	0.6%	$35.93 *	$25.74	-1.3%	COM	717081103
CMCSA	COMCAST CORP NEW	199,081	$8.973M	0.6%	$45.07 *	$30.93	+23.4%	CL A	20030N101
PG	PROCTER & GAMBLE CO	72,026	$8.959M	0.6%	$124.39 *	$61.68	+72.5%	COM	742718109
—	INVESCO EXCH TRD SLF IDX FD	419,632	$8.921M	0.6%	$21.26	$21.01	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	414,537	$8.908M	0.6%	$21.49	$21.02	—	BULSHS 2022 CB	46138J882
XLV	SELECT SECTOR SPDR TR	97,572	$8.794M	0.6%	$90.13	$86.26	+4.5%	SBI HEALTHCARE	81369Y209
NEE	NEXTERA ENERGY INC	36,790	$8.572M	0.5%	$233.00 *	$26.86	+86.0%	COM	65339F101
INTC	INTEL CORP	164,024	$8.451M	0.5%	$51.52 *	$38.96	+16.0%	COM	458140100
XLF	SELECT SECTOR SPDR TR	297,886	$8.341M	0.5%	$28.00	$24.91	+12.4%	SBI INT-FINL	81369Y605
T	AT&T INC	213,516	$8.079M	0.5%	$37.84 *	$12.96	+41.7%	COM	00206R102
POST	POST HLDGS INC	76,205	$8.066M	0.5%	$105.85 *	$63.72	+8.7%	COM	737446104
WFC	WELLS FARGO CO NEW	155,181	$7.827M	0.5%	$50.44 *	$41.89	+2.2%	COM	949746101
ADBE	ADOBE INC	28,259	$7.807M	0.5%	$276.27	$271.43	+1.8%	COM	00724F101
ECL	ECOLAB INC	38,996	$7.723M	0.5%	$198.05 *	$100.63	+84.1%	COM	278865100
XBI	SPDR SERIES TRUST	100,548	$7.667M	0.5%	$76.25	$74.63	+2.2%	S&P BIOTECH	78464A870
VTI	VANGUARD INDEX FDS	49,706	$7.506M	0.5%	$151.01	$100.68	+50.0%	TOTAL STK MKT	922908769
ABT	ABBOTT LABS	89,611	$7.496M	0.5%	$83.65 *	$46.36	+61.7%	COM	002824100
HD	HOME DEPOT INC	32,273	$7.488M	0.5%	$232.02 *	$147.96	+34.8%	COM	437076102
XLY	SELECT SECTOR SPDR TR	62,015	$7.485M	0.5%	$120.70 *	$51.98	+16.1%	SBI CONS DISCR	81369Y407
VIG	VANGUARD GROUP	61,193	$7.317M	0.5%	$119.57	$90.97	+31.4%	DIV APP ETF	921908844
NEOG	NEOGEN CORP	106,933	$7.283M	0.5%	$68.11 *	$31.06	+9.6%	COM	640491106
XLU	SELECT SECTOR SPDR TR	107,102	$6.934M	0.4%	$64.74 *	$27.57	+17.4%	SBI INT-UTILS	81369Y886
ETN	EATON CORP PLC	83,223	$6.92M	0.4%	$83.15 *	$59.95	+23.8%	SHS	G29183103
—	INVESCO EXCH TRD SLF IDX FD	322,347	$6.863M	0.4%	$21.29	$20.61	—	BULSHS 2023 CB	46138J866
SHOP	SHOPIFY INC	21,756	$6.78M	0.4%	$311.64 *	$11.62	+168.2%	CL A	82509L107
LECO	LINCOLN ELEC HLDGS INC	77,933	$6.761M	0.4%	$86.75	$81.80	+6.1%	COM	533900106
SCHW	THE CHARLES SCHWAB CORPORATI	161,246	$6.745M	0.4%	$41.83 *	$31.43	+22.0%	COM	808513105
WM	WASTE MGMT INC DEL	56,634	$6.513M	0.4%	$115.00 *	$44.39	+133.9%	COM	94106L109
CB	CHUBB LIMITED	40,115	$6.476M	0.4%	$161.44 *	$115.87	+26.0%	COM	H1467J104
—	UNITED TECHNOLOGIES CORP	47,177	$6.441M	0.4%	$136.53	$107.20	—	COM	913017109
RPM	RPM INTL INC	93,578	$6.439M	0.4%	$68.81	$60.48	+13.8%	COM	749685103
—	INVESCO EXCH TRD SLF IDX FD	263,966	$6.433M	0.4%	$24.37	$24.23	—	BULSHS 2022 HY	46138J874
TMO	THERMO FISHER SCIENTIFIC INC	21,913	$6.381M	0.4%	$291.20	$224.27	+27.8%	COM	883556102
O	REALTY INCOME CORP	81,775	$6.271M	0.4%	$76.69 *	$32.71	+67.1%	COM	756109104
UI	UBIQUITI INC	52,913	$6.257M	0.4%	$118.25	$120.85	-2.1%	COM	90353W103
COST	COSTCO WHSL CORP NEW	21,580	$6.218M	0.4%	$288.14 *	$176.71	+48.7%	COM	22160K105
NVDA	NVIDIA CORP	34,069	$5.93M	0.4%	$174.06 *	$4.59	-5.7%	COM	67066G104
SPYG	SPDR SERIES TRUST	148,472	$5.774M	0.4%	$38.89	$35.00	+11.1%	PRTFLO S&P500 GW	78464A409
DD	DUPONT DE NEMOURS INC	80,506	$5.741M	0.4%	$71.31 *	$27.24	-3.2%	COM	26614N102
IEI	ISHARES TR	45,168	$5.727M	0.4%	$126.79	$123.51	+2.7%	3 7 YR TREAS BD	464288661
QQQ	INVESCO QQQ TR	28,869	$5.451M	0.3%	$188.82	$170.63	+10.7%	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	19,886	$5.421M	0.3%	$272.60	$232.43	+17.3%	S&P 500 ETF SHS	922908363
—	INVESCO EXCH TRD SLF IDX FD	250,581	$5.37M	0.3%	$21.43	$20.38	—	BULSHS 2024 CB	46138J841
MTUM	ISHARES TR	44,909	$5.355M	0.3%	$119.24	$107.05	+11.4%	USA MOMENTUM FCT	46432F396
RSG	REPUBLIC SVCS INC	60,466	$5.233M	0.3%	$86.54 *	$64.82	+22.1%	COM	760759100
VO	VANGUARD INDEX FDS	30,880	$5.175M	0.3%	$167.58 *	$36.93	+13.4%	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	101,184	$5.049M	0.3%	$49.90	$49.25	+1.3%	ALLWRLD EX US	922042775
BKNG	BOOKING HLDGS INC	2,550	$5.005M	0.3%	$1962.75	$1755.46	+10.0%	COM	09857L108
BRK/A	BERKSHIRE HATHAWAY INC DEL	16	$4.989M	0.3%	$311812.50	$310607.03	+0.4%	CL A	084670108
—	INVESCO EXCH TRD SLF IDX FD	204,062	$4.886M	0.3%	$23.94	$23.76	—	BULSHS 2020 HY	46138J601
—	SPDR SERIES TRUST	72,642	$4.882M	0.3%	$67.21	$82.22	—	S&P 600 SML CAP	78464A813
CMI	CUMMINS INC	29,945	$4.871M	0.3%	$162.66 *	$123.82	+12.3%	COM	231021106
ZBRA	ZEBRA TECHNOLOGIES CORP	23,101	$4.767M	0.3%	$206.35	$194.05	+6.3%	CL A	989207105
HBAN	HUNTINGTON BANCSHARES INC	328,149	$4.683M	0.3%	$14.27 *	$10.35	+3.0%	COM	446150104
SBUX	STARBUCKS CORP	52,810	$4.669M	0.3%	$88.41 *	$50.67	+52.0%	COM	855244109
MBCN	MIDDLEFIELD BANC CORP	96,174	$4.504M	0.3%	$46.83 *	$19.27	-3.8%	COM NEW	596304204
VNQ	VANGUARD INDEX FDS	46,613	$4.347M	0.3%	$93.26	$76.58	+21.8%	REAL ESTATE ETF	922908553
XLP	SELECT SECTOR SPDR TR	67,005	$4.115M	0.3%	$61.41	$57.89	+6.1%	SBI CONS STPLS	81369Y308
OEF	ISHARES TR	31,197	$4.102M	0.3%	$131.49	$98.65	+33.3%	S&P 100 ETF	464287101
XLI	SELECT SECTOR SPDR TR	52,823	$4.101M	0.3%	$77.64	$66.44	+16.8%	SBI INT-INDS	81369Y704
GH	GUARDANT HEALTH INC	61,825	$3.946M	0.3%	$63.83	$64.73	-1.4%	COM	40131M109
C	CITIGROUP INC	55,399	$3.827M	0.2%	$69.08 *	$50.96	+8.2%	COM NEW	172967424
XYZ	SQUARE INC	61,014	$3.78M	0.2%	$61.95	$71.75	-13.7%	CL A	852234103
ACN	ACCENTURE PLC IRELAND	19,644	$3.779M	0.2%	$192.37 *	$130.49	+34.5%	SHS CLASS A	G1151C101
IVV	ISHARES TR	12,454	$3.718M	0.2%	$298.54	$199.67	+49.5%	CORE S&P500 ETF	464287200
—	INVESCO EXCH TRD SLF IDX FD	174,561	$3.718M	0.2%	$21.30	$21.06	—	BULSHS 2020 CB	46138J502
IJR	ISHARES TR	47,414	$3.691M	0.2%	$77.85	$74.23	+4.9%	CORE S&P SCP ETF	464287804
EBAY	EBAY INC	92,529	$3.607M	0.2%	$38.98 *	$28.66	+22.4%	COM	278642103
SHY	ISHARES TR	42,255	$3.584M	0.2%	$84.82	$83.46	+1.6%	1 3 YR TREAS BD	464287457
YETI	YETI HLDGS INC	125,700	$3.52M	0.2%	$28.00	$23.26	+20.4%	COM	98585X104
XLC	SELECT SECTOR SPDR TR	70,390	$3.486M	0.2%	$49.52	$49.65	-0.3%	COMMUNICATION	81369Y852
ITW	ILLINOIS TOOL WKS INC	22,034	$3.448M	0.2%	$156.49 *	$91.99	+46.8%	COM	452308109
NVO	NOVO-NORDISK A S	66,227	$3.424M	0.2%	$51.70	$37.12	+39.3%	ADR	670100205
BMY	BRISTOL MYERS SQUIBB CO	66,830	$3.389M	0.2%	$50.71 *	$41.00	-3.2%	COM	110122108
TROW	PRICE T ROWE GROUP INC	29,444	$3.363M	0.2%	$114.22 *	$73.15	+20.9%	COM	74144T108
—	CEDAR FAIR L P	57,504	$3.356M	0.2%	$58.36	$44.73	—	DEPOSITRY UNIT	150185106
—	ARISTA NETWORKS INC	13,918	$3.325M	0.2%	$238.90	$228.91	—	COM	040413106
DAL	DELTA AIR LINES INC DEL	56,783	$3.271M	0.2%	$57.61 *	$51.01	+8.3%	COM NEW	247361702
UNH	UNITEDHEALTH GROUP INC	14,875	$3.233M	0.2%	$217.34 *	$210.34	-6.7%	COM	91324P102
OKTA	OKTA INC	32,285	$3.179M	0.2%	$98.47	$92.24	+6.7%	CL A	679295105
STE	STERIS PLC	21,345	$3.084M	0.2%	$144.48 *	$129.92	+5.2%	SHS USD	G8473T100
MMM	3M CO	18,444	$3.032M	0.2%	$164.39 *	$104.54	+4.5%	COM	88579Y101
MDYV	SPDR SERIES TRUST	56,690	$2.909M	0.2%	$51.31	$49.14	+4.4%	S&P 400 MDCP VAL	78464A839
LVS	LAS VEGAS SANDS CORP	50,184	$2.899M	0.2%	$57.77 *	$54.74	-2.3%	COM	517834107
HST	HOST HOTELS & RESORTS INC	163,456	$2.826M	0.2%	$17.29 *	$13.38	+3.5%	COM	44107P104
SDY	SPDR SERIES TRUST	25,779	$2.645M	0.2%	$102.60	$82.54	+24.3%	S&P DIVID ETF	78464A763
FDX	FEDEX CORP	18,157	$2.643M	0.2%	$145.56 *	$161.15	-19.5%	COM	31428X106
GD	GENERAL DYNAMICS CORP	14,279	$2.609M	0.2%	$182.72 *	$146.11	+8.0%	COM	369550108
KO	COCA COLA CO	47,592	$2.591M	0.2%	$54.44 *	$30.66	+46.6%	COM	191216100
—	PROSPECT CAPITAL CORPORATION	2,475,000	$2.543M	0.2%	$1.03	$0.99	—	NOTE 4.950% 7/1	74348TAR3
WMT	WALMART INC	21,378	$2.537M	0.2%	$118.67 *	$27.45	+31.9%	COM	931142103
—	INVESCO EXCH TRD SLF IDX FD	100,565	$2.477M	0.2%	$24.63	$24.58	—	BULSHS 2021 HY	46138J809
IYW	ISHARES TR	12,124	$2.476M	0.2%	$204.22 *	$35.72	+42.9%	U.S. TECH ETF	464287721
TDOC	TELADOC HEALTH INC	36,520	$2.473M	0.2%	$67.72	$63.94	+5.9%	COM	87918A105
BAC	BANK AMER CORP	84,364	$2.461M	0.2%	$29.17 *	$21.26	+17.8%	COM	060505104
IWM	ISHARES TR	16,201	$2.452M	0.2%	$151.35	$134.10	+12.9%	RUSSELL 2000 ETF	464287655
XPO	XPO LOGISTICS INC	33,500	$2.398M	0.2%	$71.58 *	$19.49	+27.0%	COM	983793100
HII	HUNTINGTON INGALLS INDS INC	11,255	$2.384M	0.2%	$211.82 *	$159.53	+15.4%	COM	446413106
MRK	MERCK & CO INC	28,068	$2.363M	0.2%	$84.19 *	$42.17	+56.4%	COM	58933Y105
—	TE CONNECTIVITY LTD	24,577	$2.29M	0.1%	$93.18	$87.79	—	REG SHS	H84989104
BL	BLACKLINE INC	47,400	$2.266M	0.1%	$47.81	$45.14	+5.9%	COM	09239B109
EFG	ISHARES TR	27,967	$2.252M	0.1%	$80.52	$72.86	+10.5%	EAFE GRWTH ETF	464288885
EPD	ENTERPRISE PRODS PARTNERS L	77,992	$2.229M	0.1%	$28.58	$40.11	—	COM	293792107
—	TIFFANY & CO NEW	23,900	$2.214M	0.1%	$92.64	$105.57	—	COM	886547108
MCD	MCDONALDS CORP	10,305	$2.213M	0.1%	$214.75 *	$150.11	+23.7%	COM	580135101
SYY	SYSCO CORP	27,423	$2.177M	0.1%	$79.39 *	$36.97	+80.8%	COM	871829107
WDAY	WORKDAY INC	12,500	$2.125M	0.1%	$170.00	$185.29	-8.3%	CL A	98138H101
IEF	ISHARES TR	18,798	$2.114M	0.1%	$112.46	$105.07	+7.0%	BARCLAYS 7 10 YR	464287440
—	AQUA AMERICA INC	46,905	$2.103M	0.1%	$44.84	$34.62	—	COM	03836W103
KMB	KIMBERLY CLARK CORP	14,733	$2.093M	0.1%	$142.06 *	$78.85	+44.6%	COM	494368103
—	TWITTER INC	50,550	$2.083M	0.1%	$41.21	$31.07	—	COM	90184L102
—	MAGELLAN MIDSTREAM PRTNRS LP	30,623	$2.029M	0.1%	$66.26	$63.01	—	COM UNIT RP LP	559080106
CL	COLGATE PALMOLIVE CO	27,522	$2.023M	0.1%	$73.50 *	$54.40	+16.6%	COM	194162103
VYM	VANGUARD WHITEHALL FDS INC	22,628	$2.008M	0.1%	$88.74	$68.84	+28.9%	HIGH DIV YLD	921946406
RSP	INVESCO EXCHANGE TRADED FD T	18,336	$1.982M	0.1%	$108.09	$103.77	+4.2%	S&P500 EQL WGT	46137V357
XSLV	INVESCO EXCHNG TRADED FD TR	40,350	$1.973M	0.1%	$48.90	$46.22	+5.8%	S&P SMLCP LOW	46138G102
SPAB	SPDR SERIES TRUST	66,229	$1.963M	0.1%	$29.64	$27.54	+7.6%	PORTFOLIO AGRGTE	78464A649
IVW	ISHARES TR	10,532	$1.896M	0.1%	$180.02 *	$31.36	+43.5%	S&P 500 GRWT ETF	464287309
KMI	KINDER MORGAN INC DEL	88,825	$1.831M	0.1%	$20.61 *	$12.54	+13.2%	COM	49456B101
CVNA	CARVANA CO	27,640	$1.824M	0.1%	$65.99	$50.58	+30.5%	CL A	146869102
GLD	SPDR GOLD TRUST	13,124	$1.823M	0.1%	$138.91	$121.15	+14.6%	GOLD SHS	78463V107
—	ISHARES TR	69,053	$1.78M	0.1%	$25.78	$25.44	—	IBONDS DEC2021	46435G789
DOW	DOW INC	36,414	$1.735M	0.1%	$47.65 *	$36.37	-7.4%	COM	260557103
EFA	ISHARES TR	26,150	$1.705M	0.1%	$65.20	$62.08	+5.0%	MSCI EAFE ETF	464287465
CDW	CDW CORP	13,691	$1.687M	0.1%	$123.22 *	$72.43	+57.8%	COM	12514G108
—	OAKTREE SPECIALTY LENDING CO	323,900	$1.678M	0.1%	$5.18	$5.18	—	COM	67401P108
KMX	CARMAX INC	18,845	$1.658M	0.1%	$87.98	$67.40	+30.6%	COM	143130102
NSC	NORFOLK SOUTHERN CORP	8,935	$1.605M	0.1%	$179.63 *	$95.10	+66.2%	COM	655844108
BABA	ALIBABA GROUP HLDG LTD	9,292	$1.554M	0.1%	$167.24	$174.09	-3.9%	SPONSORED ADS	01609W102
—	RAYTHEON CO	7,693	$1.509M	0.1%	$196.15	$128.33	—	COM NEW	755111507
IJH	ISHARES TR	7,682	$1.484M	0.1%	$193.18 *	$35.67	+8.3%	CORE S&P MCP ETF	464287507
QTRX	QUANTERIX CORP	67,300	$1.478M	0.1%	$21.96	$27.14	-19.1%	COM	74766Q101
EEM	ISHARES TR	35,993	$1.471M	0.1%	$40.87	$41.86	-2.4%	MSCI EMG MKT ETF	464287234
—	SMARTSHEET INC	40,000	$1.441M	0.1%	$36.02	$36.02	—	COM CL A	83200N103
COP	CONOCOPHILLIPS	24,669	$1.406M	0.1%	$56.99 *	$48.88	-7.1%	COM	20825C104
PNC	PNC FINL SVCS GROUP INC	9,833	$1.378M	0.1%	$140.14 *	$90.52	+23.1%	COM	693475105
D	DOMINION ENERGY INC	16,921	$1.371M	0.1%	$81.02 *	$45.43	+35.8%	COM	25746U109
AMAT	APPLIED MATLS INC	27,336	$1.364M	0.1%	$49.90 *	$27.94	+68.2%	COM	038222105
—	BLACKROCK CR ALLCTN INC TR	99,597	$1.357M	0.1%	$13.62	$13.62	—	COM	092508100
URI	UNITED RENTALS INC	10,800	$1.346M	0.1%	$124.63 *	$119.82	+0.7%	COM	911363109
IWN	ISHARES TR	11,171	$1.334M	0.1%	$119.42	$119.18	+0.2%	RUS 2000 VAL ETF	464287630
—	ISHARES TR	50,079	$1.29M	0.1%	$25.76	$24.87	—	IBONDS DEC2023	46435G318
GS	GOLDMAN SACHS GROUP INC	6,147	$1.274M	0.1%	$207.26 *	$185.46	-3.7%	COM	38141G104
DUK	DUKE ENERGY CORP NEW	13,220	$1.267M	0.1%	$95.84 *	$53.00	+40.9%	COM NEW	26441C204
VUG	VANGUARD INDEX FDS	7,617	$1.267M	0.1%	$166.34 *	$21.04	+31.7%	GROWTH ETF	922908736
DVY	ISHARES TR	12,292	$1.253M	0.1%	$101.94	$88.23	+15.6%	SELECT DIVID ETF	464287168
PH	PARKER HANNIFIN CORP	6,860	$1.239M	0.1%	$180.61 *	$147.26	+12.2%	COM	701094104
ICE	INTERCONTINENTAL EXCHANGE IN	13,406	$1.237M	0.1%	$92.27 *	$68.77	+23.9%	COM	45866F104
TAN	INVESCO EXCHNG TRADED FD TR	41,005	$1.212M	0.1%	$29.56	$27.18	+8.1%	SOLAR ETF	46138G706
CLX	CLOROX CO DEL	7,749	$1.177M	0.1%	$151.89 *	$89.91	+40.1%	COM	189054109
—	ANNALY CAP MGMT INC	133,073	$1.171M	0.1%	$8.80	$9.63	—	COM	035710409
HAS	HASBRO INC	9,837	$1.168M	0.1%	$118.74 *	$64.92	+43.8%	COM	418056107
—	STORE CAP CORP	30,418	$1.138M	0.1%	$37.41	$33.51	—	COM	862121100
ADP	AUTOMATIC DATA PROCESSING IN	7,024	$1.134M	0.1%	$161.45 *	$75.66	+86.7%	COM	053015103
—	DISCOVER FINL SVCS	13,977	$1.133M	0.1%	$81.06	$63.24	—	COM	254709108
CMG	CHIPOTLE MEXICAN GRILL INC	1,339	$1.125M	0.1%	$840.18 *	$7.96	+111.2%	COM	169656105
PPG	PPG INDS INC	9,418	$1.116M	0.1%	$118.50 *	$91.86	+14.3%	COM	693506107
—	ISHARES TR	42,302	$1.106M	0.1%	$26.15	$25.46	—	IBONDS DEC2022	46435G755
UGI	UGI CORP NEW	21,815	$1.097M	0.1%	$50.29	$52.67	-4.6%	COM	902681105
UPS	UNITED PARCEL SERVICE INC	9,117	$1.092M	0.1%	$119.78 *	$71.53	+30.9%	CL B	911312106
STWD	STARWOOD PPTY TR INC	44,650	$1.081M	0.1%	$24.21	$22.36	—	COM	85571B105
—	WALGREENS BOOTS ALLIANCE INC	19,285	$1.067M	0.1%	$55.33	$79.56	—	COM	931427108
EDIT	EDITAS MEDICINE INC	46,740	$1.063M	0.1%	$22.74	$24.00	-5.3%	COM	28106W103
MZTI	LANCASTER COLONY CORP	7,670	$1.063M	0.1%	$138.59	$111.22	+24.7%	COM	513847103
GIS	GENERAL MLS INC	19,233	$1.06M	0.1%	$55.11 *	$35.46	+25.2%	COM	370334104
XYL	XYLEM INC	13,252	$1.055M	0.1%	$79.61 *	$73.06	+1.2%	COM	98419M100
NVS	NOVARTIS A G	11,924	$1.036M	0.1%	$86.88	$80.61	+7.8%	SPONSORED ADR	66987V109
CRSP	CRISPR THERAPEUTICS AG	25,170	$1.032M	0.1%	$41.00	$40.77	+0.6%	NAMEN AKT	H17182108
FBIN	FORTUNE BRANDS HOME & SEC IN	18,653	$1.02M	0.1%	$54.68 *	$37.12	+14.7%	COM	34964C106
BF/B	BROWN FORMAN CORP	15,770	$990K	0.1%	$62.78 *	$47.92	+17.4%	CL B	115637209
IHI	ISHARES TR	3,998	$988K	0.1%	$247.12 *	$23.69	+73.9%	U.S. MED DVC ETF	464288810
BSV	VANGUARD BD INDEX FD INC	12,190	$985K	0.1%	$80.80	$78.01	+3.6%	SHORT TRM BOND	921937827
WPC	W P CAREY INC	10,308	$923K	0.1%	$89.54	$76.55	—	COM	92936U109
HXL	HEXCEL CORP NEW	11,205	$920K	0.1%	$82.11	$46.26	+77.5%	COM	428291108
—	CLEARBRIDGE MLP AND MIDSTRM	78,469	$893K	0.1%	$11.38	$10.44	—	COM	184692101
IBM	INTERNATIONAL BUSINESS MACHS	6,045	$879K	0.1%	$145.41 *	$104.62	+1.5%	COM	459200101
IXN	ISHARES TR	4,713	$872K	0.1%	$185.02 *	$21.26	+45.0%	GLOBAL TECH ETF	464287291
—	ISHARES TR	34,125	$871K	0.1%	$25.52	$25.42	—	IBONDS SEP2020	46434V571
BP	BP PLC	22,666	$861K	0.1%	$37.99	$43.93	-13.5%	SPONSORED ADR	055622104
WELL	WELLTOWER INC	9,091	$824K	0.1%	$90.64 *	$48.64	+54.0%	COM	95040Q104
MSGS	MADISON SQUARE GARDEN CO NEW	3,122	$823K	0.1%	$263.61 *	$212.94	-11.7%	CL A	55825T103
EA	ELECTRONIC ARTS INC	8,292	$811K	0.1%	$97.81 *	$118.28	-19.6%	COM	285512109
PCAR	PACCAR INC	11,542	$808K	0.1%	$70.01 *	$29.94	+22.3%	COM	693718108
VGT	VANGUARD WORLD FDS	3,655	$788K	0.1%	$215.60 *	$16.95	+58.9%	INF TECH ETF	92204A702
FMAO	FARMER & MERCHANTS BANCORP I	30,120	$782K	0.0%	$25.96 *	$32.90	-35.4%	COM	30779N105
—	ETF MANAGERS TR	20,890	$781K	0.0%	$37.39	$34.03	—	PRIME CYBR SCRTY	26924G201
RMD	RESMED INC	5,740	$776K	0.0%	$135.19 *	$75.54	+69.5%	COM	761152107
SO	SOUTHERN CO	12,515	$773K	0.0%	$61.77 *	$32.91	+47.4%	COM	842587107
—	BLACKROCK TCP CAPITAL CORP	750,000	$770K	0.0%	$1.03	$1.00	—	NOTE 4.625% 3/0	87238QAD5
FSLR	FIRST SOLAR INC	13,115	$761K	0.0%	$58.03	$52.54	+10.4%	COM	336433107
GILD	GILEAD SCIENCES INC	11,914	$755K	0.0%	$63.37 *	$55.66	-10.5%	COM	375558103
—	PROSPECT CAPITAL CORPORATION	748,000	$753K	0.0%	$1.01	$0.99	—	NOTE 4.750% 4/1	74348TAQ5
MTB	M & T BK CORP	4,742	$749K	0.0%	$157.95 *	$127.57	+1.1%	COM	55261F104
PSA	PUBLIC STORAGE	3,046	$747K	0.0%	$245.24 *	$157.79	+19.5%	COM	74460D109
EMR	EMERSON ELEC CO	10,718	$717K	0.0%	$66.90 *	$52.19	+11.3%	COM	291011104
RLGT	RADIANT LOGISTICS INC	138,110	$714K	0.0%	$5.17	$5.50	-6.0%	COM	75025X100
IWF	ISHARES TR	4,446	$710K	0.0%	$159.69 *	$27.98	+42.6%	RUS 1000 GRW ETF	464287614
—	ACTIVISION BLIZZARD INC	13,383	$708K	0.0%	$52.90	$51.00	—	COM	00507V109
MDT	MEDTRONIC PLC	6,491	$705K	0.0%	$108.61 *	$70.07	+30.7%	SHS	G5960L103
MDLZ	MONDELEZ INTL INC	12,389	$685K	0.0%	$55.29 *	$32.78	+44.7%	CL A	609207105
LEN/B	LENNAR CORP	15,306	$679K	0.0%	$44.36 *	$32.23	+18.4%	CL B	526057302
IXUS	ISHARES TR	11,569	$668K	0.0%	$57.74	$58.29	-0.9%	CORE MSCI TOTAL	46432F834
BAX	BAXTER INTL INC	7,616	$666K	0.0%	$87.45 *	$51.72	+49.9%	COM	071813109
JKHY	HENRY JACK & ASSOC INC	4,527	$661K	0.0%	$146.01 *	$97.52	+38.9%	COM	426281101
ET	ENERGY TRANSFER LP	50,566	$661K	0.0%	$13.07	$13.20	—	COM UT LTD PTN	29273V100
MO	ALTRIA GROUP INC	16,045	$656K	0.0%	$40.89 *	$27.59	-9.6%	COM	02209S103
PPL	PPL CORP	20,738	$653K	0.0%	$31.49 *	$22.21	+9.3%	COM	69351T106
ABBV	ABBVIE INC	8,552	$648K	0.0%	$75.77 *	$39.79	+46.2%	COM	00287Y109
CNC	CENTENE CORP DEL	14,955	$647K	0.0%	$43.26	$57.30	-24.5%	COM	15135B101
TGT	TARGET CORP	6,040	$646K	0.0%	$106.95 *	$58.28	+55.6%	COM	87612E106
VNO	VORNADO RLTY TR	10,130	$645K	0.0%	$63.67	$85.01	—	SH BEN INT	929042109
PAYX	PAYCHEX INC	7,712	$638K	0.0%	$82.73 *	$46.64	+48.0%	COM	704326107
SCHZ	SCHWAB STRATEGIC TR	11,668	$628K	0.0%	$53.82 *	$26.35	+2.2%	US AGGREGATE B	808524839
CVS	CVS HEALTH CORP	9,874	$623K	0.0%	$63.09 *	$57.47	-10.2%	COM	126650100
—	ISHARES TR	24,881	$622K	0.0%	$25.00	$24.36	—	IBONDS DEC21 ETF	46434VBK5
EXPE	EXPEDIA GROUP INC	4,629	$622K	0.0%	$134.37	$125.69	+5.3%	COM NEW	30212P303
—	INGERSOLL-RAND PLC	5,009	$617K	0.0%	$123.18	$78.38	—	SHS	G47791101
VWO	VANGUARD INTL EQUITY INDEX F	15,093	$608K	0.0%	$40.28	$41.28	-2.5%	FTSE EMR MKT ETF	922042858
—	UNILEVER N V	10,039	$603K	0.0%	$60.07	$51.64	—	N Y SHS NEW	904784709
EL	LAUDER ESTEE COS INC	2,975	$592K	0.0%	$198.99 *	$128.29	+43.0%	CL A	518439104
CODI	COMPASS DIVERSIFIED HOLDINGS	29,853	$588K	0.0%	$19.70 *	$11.47	+21.5%	SH BEN INT	20451Q104
IWO	ISHARES TR	3,051	$588K	0.0%	$192.72	$131.51	+46.6%	RUS 2000 GRW ETF	464287648
LLY	LILLY ELI & CO	5,228	$585K	0.0%	$111.90 *	$72.03	+43.6%	COM	532457108
CTVA	CORTEVA INC	20,816	$583K	0.0%	$28.01 *	$26.67	-3.0%	COM	22052L104
HTGC	HERCULES CAPITAL INC	43,600	$583K	0.0%	$13.37	$13.34	+0.2%	COM	427096508
SPG	SIMON PPTY GROUP INC NEW	3,728	$580K	0.0%	$155.58 *	$101.00	+8.7%	COM	828806109
ALB	ALBEMARLE CORP	8,337	$580K	0.0%	$69.57 *	$72.60	-11.7%	COM	012653101
XLB	SELECT SECTOR SPDR TR	9,811	$571K	0.0%	$58.20 *	$25.49	+14.2%	SBI MATERIALS	81369Y100
MET	METLIFE INC	12,047	$568K	0.0%	$47.15 *	$34.45	+10.9%	COM	59156R108
—	INVESCO EXCH TRD SLF IDX FD	26,645	$562K	0.0%	$21.09	$21.06	—	BULSHS 2019 CB	46138J304
YUM	YUM BRANDS INC	4,918	$558K	0.0%	$113.46 *	$54.33	+85.8%	COM	988498101
IGSB	ISHARES TR	10,255	$550K	0.0%	$53.63	$51.56	+4.1%	SH TR CRPORT ETF	464288646
ROG	ROGERS CORP	4,000	$547K	0.0%	$136.75	$135.05	+1.2%	COM	775133101
AGG	ISHARES TR	4,824	$546K	0.0%	$113.18	$108.55	+4.3%	CORE US AGGBD ET	464287226
ABBNY	ABB LTD	27,500	$541K	0.0%	$19.67 *	$18.55	+1.8%	SPONSORED ADR	000375204
DIA	SPDR DOW JONES INDL AVRG ETF	1,966	$529K	0.0%	$269.07	$219.81	+22.5%	UT SER 1	78467X109
ED	CONSOLIDATED EDISON INC	5,566	$526K	0.0%	$94.50 *	$51.15	+47.3%	COM	209115104
—	HILLENBRAND INC	17,000	$525K	0.0%	$30.88	$35.03	—	COM	431571108
SCHF	SCHWAB STRATEGIC TR	16,217	$517K	0.0%	$31.88 *	$15.04	+5.9%	INTL EQTY ETF	808524805
VBK	VANGUARD INDEX FDS	2,825	$514K	0.0%	$181.95	$149.12	+22.1%	SML CP GRW ETF	922908595
REM	ISHARES TR	12,138	$511K	0.0%	$42.10	$42.91	-1.8%	MORTGE REL ETF	46435G342
—	INVESCO EXCH TRD SLF IDX FD	19,548	$510K	0.0%	$26.09	$26.05	—	BULSHS 2023 HY	46138J858
HDB	HDFC BANK LTD	8,900	$508K	0.0%	$57.08	$51.87	+10.0%	SPONSORED ADS	40415F101
—	CANADIAN PAC RY LTD	2,270	$505K	0.0%	$222.47	$177.53	—	COM	13645T100
SCHB	SCHWAB STRATEGIC TR	7,012	$498K	0.0%	$71.02 *	$10.87	+8.9%	US BRD MKT ETF	808524102
SPEM	SPDR INDEX SHS FDS	14,408	$494K	0.0%	$34.29	$33.05	+3.7%	PORTFOLIO EMG MK	78463X509
MUB	ISHARES TR	4,305	$491K	0.0%	$114.05	$109.05	+4.6%	NATIONAL MUN ETF	464288414
—	GENERAL ELECTRIC CO	53,957	$482K	0.0%	$8.93	$25.94	—	COM	369604103
AEP	AMERICAN ELEC PWR CO INC	5,139	$482K	0.0%	$93.79 *	$47.87	+56.6%	COM	025537101
—	ROYAL DUTCH SHELL PLC	8,130	$478K	0.0%	$58.79	$58.25	—	SPONS ADR A	780259206
CI	CIGNA CORP NEW	3,120	$474K	0.0%	$151.92 *	$190.77	-27.2%	COM	125523100
XLE	SELECT SECTOR SPDR TR	7,914	$469K	0.0%	$59.26 *	$35.72	-17.1%	ENERGY	81369Y506
IYH	ISHARES TR	2,469	$467K	0.0%	$189.15 *	$31.48	+20.1%	US HLTHCARE ETF	464287762
NTLA	INTELLIA THERAPEUTICS INC	35,000	$467K	0.0%	$13.34	$15.72	-15.1%	COM	45826J105
IWB	ISHARES TR	2,814	$463K	0.0%	$164.53	$128.49	+28.1%	RUS 1000 ETF	464287622
MIDD	MIDDLEBY CORP	3,936	$460K	0.0%	$116.87	$120.05	-2.6%	COM	596278101
VV	VANGUARD INDEX FDS	3,369	$459K	0.0%	$136.24	$132.79	+2.7%	LARGE CAP ETF	922908637
IEMG	ISHARES INC	9,291	$455K	0.0%	$48.97	$50.65	-3.2%	CORE MSCI EMKT	46434G103
PHYS	SPROTT PHYSICAL GOLD TRUST	38,420	$454K	0.0%	$11.82	$10.32	—	UNIT	85207H104
SJM	SMUCKER J M CO	4,125	$454K	0.0%	$110.06 *	$86.83	+3.3%	COM NEW	832696405
SCHA	SCHWAB STRATEGIC TR	6,470	$451K	0.0%	$69.71 *	$14.37	+21.3%	US SML CAP ETF	808524607
MPC	MARATHON PETE CORP	7,407	$450K	0.0%	$60.75 *	$44.72	+11.7%	COM	56585A102
BDX	BECTON DICKINSON & CO	1,772	$448K	0.0%	$252.82 *	$203.52	+10.0%	COM	075887109
PM	PHILIP MORRIS INTL INC	5,875	$446K	0.0%	$75.91 *	$51.80	+6.5%	COM	718172109
CAT	CATERPILLAR INC DEL	3,519	$444K	0.0%	$126.17 *	$103.28	+7.1%	COM	149123101
WAB	WABTEC CORP	6,169	$443K	0.0%	$71.81 *	$69.17	+0.1%	COM	929740108
DEO	DIAGEO P L C	2,711	$443K	0.0%	$163.41	$137.76	+18.7%	SPON ADR NEW	25243Q205
VB	VANGUARD INDEX FDS	2,807	$432K	0.0%	$153.90	$134.14	+14.7%	SMALL CP ETF	922908751
SPTS	SPDR SERIES TRUST	14,213	$427K	0.0%	$30.04	$29.45	+1.9%	PORTFOLIO SH TSR	78468R101
EW	EDWARDS LIFESCIENCES CORP	1,924	$423K	0.0%	$219.85 *	$57.35	+27.8%	COM	28176E108
TIP	ISHARES TR	3,629	$422K	0.0%	$116.29	$112.43	+3.4%	TIPS BD ETF	464287176
—	BB&T CORP	7,877	$420K	0.0%	$53.32	$47.67	—	COM	054937107
XMVFX	BLACKROCK MUNIVEST FD INC	45,056	$415K	0.0%	$9.21	$8.27	—	COM	09253R105
VTV	VANGUARD INDEX FDS	3,653	$408K	0.0%	$111.69	$105.47	+5.8%	VALUE ETF	922908744
TDG	TRANSDIGM GROUP INC	780	$406K	0.0%	$520.51 *	$153.89	+165.9%	COM	893641100
CNP	CENTERPOINT ENERGY INC	13,243	$400K	0.0%	$30.20 *	$19.15	+32.4%	COM	15189T107
SMG	SCOTTS MIRACLE GRO CO	3,922	$399K	0.0%	$101.73 *	$54.98	+46.5%	CL A	810186106
KRE	SPDR SERIES TRUST	7,430	$392K	0.0%	$52.76	$52.43	+0.7%	S&P REGL BKG	78464A698
VFC	V F CORP	4,201	$374K	0.0%	$89.03	$77.99	+14.1%	COM	918204108
VTR	VENTAS INC	5,109	$373K	0.0%	$73.01 *	$44.12	+29.6%	COM	92276F100
WTBA	WEST BANCORPORATION INC	16,700	$363K	0.0%	$21.74	$21.32	+2.0%	CAP STK	95123P106
—	ISHARES TR	14,267	$362K	0.0%	$25.37	$24.95	—	IBONDS DEC20 ETF	46434VAQ3
DHR	DANAHER CORPORATION	2,472	$357K	0.0%	$144.42 *	$88.48	+40.8%	COM	235851102
—	TCW STRATEGIC INCOME FUND IN	62,450	$355K	0.0%	$5.68	$5.56	—	COM	872340104
OKE	ONEOK INC NEW	4,807	$354K	0.0%	$73.64 *	$36.08	+35.1%	COM	682680103
—	PEOPLES UTD FINL INC	22,633	$354K	0.0%	$15.64	$15.51	—	COM	712704105
—	KELLOGG CO	5,500	$354K	0.0%	$64.36 *	$47.10	+2.5%	COM	487836108
FE	FIRSTENERGY CORP	7,317	$353K	0.0%	$48.24 *	$24.75	+50.4%	COM	337932107
EXC	EXELON CORP	7,200	$348K	0.0%	$48.33 *	$25.46	+8.3%	COM	30161N101
TW	TRADEWEB MKTS INC	9,245	$342K	0.0%	$36.99	$44.19	-16.3%	CL A	892672106
TU	TELUS CORP	9,570	$341K	0.0%	$35.63 *	$17.38	+2.4%	COM	87971M103
VLUE	ISHARES TR	4,078	$335K	0.0%	$82.15	$81.12	+1.1%	EDGE MSCI USA VL	46432F388
DE	DEERE & CO	1,953	$329K	0.0%	$168.46 *	$131.78	+17.4%	COM	244199105
HSIC	HENRY SCHEIN INC	5,100	$324K	0.0%	$63.53	$60.33	+5.3%	COM	806407102
PNR	PENTAIR PLC	8,461	$320K	0.0%	$37.82 *	$36.44	-5.1%	SHS	G7S00T104
SBR	SABINE ROYALTY TR	7,300	$317K	0.0%	$43.42	$35.86	—	UNIT BEN INT	785688102
IWS	ISHARES TR	3,529	$317K	0.0%	$89.83	$68.07	+31.8%	RUS MDCP VAL ETF	464287473
CNI	CANADIAN NATL RY CO	3,500	$315K	0.0%	$90.00 *	$73.15	+9.2%	COM	136375102
SCHV	SCHWAB STRATEGIC TR	5,404	$307K	0.0%	$56.81 *	$17.81	+6.2%	US LCAP VA ETF	808524409
MSB	MESABI TR	12,300	$294K	0.0%	$23.90	$26.80	—	CTF BEN INT	590672101
AXP	AMERICAN EXPRESS CO	2,452	$290K	0.0%	$118.27 *	$86.60	+25.4%	COM	025816109
ORCL	ORACLE CORP	5,277	$290K	0.0%	$54.96 *	$46.99	+6.9%	COM	68389X105
LKQ	LKQ CORP	9,075	$285K	0.0%	$31.40 *	$26.60	+6.1%	COM	501889208
—	GLAXOSMITHKLINE PLC	6,654	$284K	0.0%	$42.68	$38.72	—	SPONSORED ADR	37733W105
SCHR	SCHWAB STRATEGIC TR	5,088	$283K	0.0%	$55.62 *	$27.67	+0.4%	INTRM TRM TRES	808524854
CLF	CLEVELAND CLIFFS INC	38,868	$281K	0.0%	$7.23 *	$7.87	-11.7%	COM	185899101
EQR	EQUITY RESIDENTIAL	3,250	$280K	0.0%	$86.15 *	$37.26	+82.3%	SH BEN INT	29476L107
SON	SONOCO PRODS CO	4,800	$279K	0.0%	$58.13 *	$43.17	+7.9%	COM	835495102
IEFA	ISHARES TR	4,528	$277K	0.0%	$61.17	$61.20	-0.2%	CORE MSCI EAFE	46432F842
FISV	FISERV INC	2,606	$270K	0.0%	$103.61	$82.51	+25.5%	COM	337738108
NTRS	NORTHERN TR CORP	2,865	$267K	0.0%	$93.19 *	$70.14	+9.7%	COM	665859104
QCOM	QUALCOMM INC	3,499	$267K	0.0%	$76.31 *	$64.99	+2.0%	COM	747525103
CABO	CABLE ONE INC	211	$265K	0.0%	$1255.92 *	$1144.28	+1.1%	COM	12685J105
—	BROOKFIELD ASSET MGMT INC	5,000	$265K	0.0%	$53.00	$46.60	—	CL A LTD VT SH	112585104
IVE	ISHARES TR	2,228	$265K	0.0%	$118.94	$113.15	+5.3%	S&P 500 VAL ETF	464287408
VFH	VANGUARD WORLD FDS	3,762	$263K	0.0%	$69.91	$64.97	+7.7%	FINANCIALS ETF	92204A405
ITOT	ISHARES TR	3,898	$261K	0.0%	$66.96	$51.16	+31.1%	CORE S&P TTL STK	464287150
TRV	TRAVELERS COMPANIES INC	1,756	$261K	0.0%	$148.63 *	$90.90	+43.1%	COM	89417E109
XLG	INVESCO EXCHANGE TRADED FD T	1,221	$259K	0.0%	$212.12 *	$21.20	+0.2%	S&P 500 TOP 50	46137V233
NFLX	NETFLIX INC	966	$259K	0.0%	$268.12 *	$26.83	-0.2%	COM	64110L106
PFF	ISHARES TR	6,905	$259K	0.0%	$37.51	$35.42	+6.0%	PFD AND INCM SEC	464288687
—	INVESCO EXCH TRD SLF IDX FD	10,775	$258K	0.0%	$23.94	$23.96	—	BULSHS 2019 HY	46138J403
SPGI	S&P GLOBAL INC	1,050	$257K	0.0%	$244.76 *	$182.65	+27.3%	COM	78409V104
FITB	FIFTH THIRD BANCORP	9,309	$255K	0.0%	$27.39 *	$12.76	+67.7%	COM	316773100
FHLC	FIDELITY COVINGTON TR	5,866	$254K	0.0%	$43.30	$44.28	-2.1%	MSCI HLTH CARE I	316092600
INTU	INTUIT	949	$252K	0.0%	$265.54 *	$221.02	+15.5%	COM	461202103
—	HCP INC	7,025	$250K	0.0%	$35.59	$32.03	—	COM	40414L109
ROP	ROPER TECHNOLOGIES INC	687	$245K	0.0%	$356.62 *	$349.71	-1.8%	COM	776696106
VONG	VANGUARD SCOTTSDALE FDS	1,479	$243K	0.0%	$164.30 *	$39.78	+3.2%	VNG RUS1000GRW	92206C680
—	INVESCO EXCH TRD SLF IDX FD	11,217	$240K	0.0%	$21.40	$20.09	—	BULSHS 2025 CB	46138J825
—	CBS CORP NEW	5,929	$239K	0.0%	$40.31	$53.16	—	CL B	124857202
NWBI	NORTHWEST BANCSHARES INC MD	14,590	$239K	0.0%	$16.38 *	$9.33	+17.0%	COM	667340103
ILMN	ILLUMINA INC	775	$236K	0.0%	$304.52 *	$294.76	+0.4%	COM	452327109
TKR	TIMKEN CO	5,412	$235K	0.0%	$43.42	$40.46	+7.5%	COM	887389104
IJK	ISHARES TR	1,043	$233K	0.0%	$223.39 *	$52.90	+5.8%	S&P MC 400GR ETF	464287606
LQD	ISHARES TR	1,831	$233K	0.0%	$127.25	$116.62	+9.3%	IBOXX INV CP ETF	464287242
SLB	SCHLUMBERGER LTD	6,810	$233K	0.0%	$34.21 *	$56.11	-47.9%	COM	806857108
RWO	SPDR INDEX SHS FDS	4,472	$232K	0.0%	$51.88	$49.97	+3.8%	DJ GLB RL ES ETF	78463X749
—	ISHARES TR	9,260	$230K	0.0%	$24.84	$24.84	—	IBONDS DEC19 ETF	46434VAU4
—	LINDE PLC	1,185	$230K	0.0%	$194.09	$175.53	—	SHS	G5494J103
TXN	TEXAS INSTRS INC	1,782	$230K	0.0%	$129.07 *	$87.12	+24.1%	COM	882508104
PAGP	PLAINS GP HLDGS L P	10,784	$229K	0.0%	$21.24	$21.09	—	LTD PARTNR INT A	72651A207
PBE	INVESCO EXCHANGE TRADED FD T	4,815	$228K	0.0%	$47.35	$51.57	-8.1%	DYNMC BIOTECH	46137V787
GII	SPDR INDEX SHS FDS	4,277	$228K	0.0%	$53.31	$51.90	+2.9%	S&P GBLINF ETF	78463X855
—	LABORATORY CORP AMER HLDGS	1,350	$227K	0.0%	$168.15	$152.98	—	COM NEW	50540R409
—	CELGENE CORP	2,290	$227K	0.0%	$99.13	$100.08	—	COM	151020104
FBK	FB FINL CORP	5,925	$222K	0.0%	$37.47 *	$31.35	+9.3%	COM	30257X104
KEY	KEYCORP NEW	12,299	$219K	0.0%	$17.81 *	$10.87	+21.2%	COM	493267108
KIM	KIMCO RLTY CORP	10,180	$213K	0.0%	$20.92 *	$12.22	+27.9%	COM	49446R109
SCHX	SCHWAB STRATEGIC TR	2,989	$212K	0.0%	$70.93 *	$11.78	+0.3%	US LRG CAP ETF	808524201
NSP	INSPERITY INC	2,145	$212K	0.0%	$98.83 *	$64.20	+29.3%	COM	45778Q107
—	PIONEER NAT RES CO	1,666	$210K	0.0%	$126.05	$152.23	—	COM	723787107
HYD	VANECK VECTORS ETF TR	3,250	$209K	0.0%	$64.31	$63.09	+2.1%	HIGH YLD MUN ETF	92189H409
SCHM	SCHWAB STRATEGIC TR	3,705	$209K	0.0%	$56.41 *	$17.87	+5.5%	US MID-CAP ETF	808524508
CHKP	CHECK POINT SOFTWARE TECH LT	1,900	$208K	0.0%	$109.47	$116.24	-5.8%	ORD	M22465104
WEC	WEC ENERGY GROUP INC	2,177	$207K	0.0%	$95.08 *	$55.99	+39.0%	COM	92939U106
VBR	VANGUARD INDEX FDS	1,594	$205K	0.0%	$128.61	$127.20	+1.3%	SM CP VAL ETF	922908611
SWKS	SKYWORKS SOLUTIONS INC	2,552	$202K	0.0%	$79.15 *	$68.44	-0.2%	COM	83088M102
—	TD AMERITRADE HLDG CORP	4,300	$201K	0.0%	$46.74	$49.07	—	COM	87236Y108
ATO	ATMOS ENERGY CORP	1,760	$200K	0.0%	$113.64 *	$93.46	+4.5%	COM	049560105
F	FORD MTR CO DEL	20,881	$191K	0.0%	$9.15 *	$7.96	-15.5%	COM	345370860
—	STEELCASE INC	10,000	$184K	0.0%	$18.40	$17.82	—	CL A	858155203
—	NUVEEN MUNICIPAL CREDIT INC	11,170	$181K	0.0%	$16.20	$16.20	—	COM SH BEN INT	67070X101
FNB	FNB CORP PA	15,497	$179K	0.0%	$11.55 *	$8.65	+4.0%	COM	302520101
—	NUVEEN FLOATING RATE INCOME	17,000	$165K	0.0%	$9.71	$9.21	—	COM	67072T108
—	BLACKROCK CORPOR HI YLD FD I	12,000	$129K	0.0%	$10.75	$9.26	—	COM	09255P107
—	SIRIUS XM HLDGS INC	17,433	$109K	0.0%	$6.25	$6.04	—	COM	82968B103
—	NUVEEN FLTNG RTE INCM OPP FD	10,000	$95,000	0.0%	$9.50	$9.00	—	COM SHS	6706EN100
—	CHESAPEAKE ENERGY CORP	16,400	$23,000	0.0%	$1.40	$3.53	—	COM	165167107