Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	197,532	$72.05M	4.1%	$30.48	+146.4%	COM	037833100
MSFT	MICROSOFT CORP	286,874	$58.29M	3.4%	$64.04	+170.2%	COM	594918104
AMZN	AMAZON COM INC	17,428	$48.05M	2.8%	$68.13	+77.3%	COM	023135106
MA	MASTERCARD INCORPORATED	118,702	$35.05M	2.0%	$118.06	+131.5%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	104,374	$32.18M	1.9%	$245.05	—	TR UNIT	78462F103
SHW	SHERWIN WILLIAMS CO	53,065	$30.61M	1.8%	$113.67	+50.9%	COM	824348106
PYPL	PAYPAL HLDGS INC	158,365	$27.57M	1.6%	$46.08	+199.2%	COM	70450Y103
JPM	JPMORGAN CHASE & CO	292,607	$27.51M	1.6%	$70.74	+15.6%	COM	46625H100
GOOGL	ALPHABET INC	18,744	$26.53M	1.5%	$45.12	+48.3%	CAP STK CL A	02079K305
AMT	AMERICAN TOWER CORP NEW	100,543	$25.95M	1.5%	$98.65	+113.5%	COM	03027X100
SCHO	SCHWAB STRATEGIC TR	468,028	$24.16M	1.4%	$51.05	—	SHT TM US TRES	808524862
BRK/B	BERKSHIRE HATHAWAY INC DEL	133,679	$23.86M	1.4%	$206.67	-11.6%	CL B NEW	084670702
META	FACEBOOK INC	103,337	$23.4M	1.3%	$151.97	+36.4%	CL A	30303M102
XLK	SELECT SECTOR SPDR TR	213,795	$22.34M	1.3%	$59.54	—	TECHNOLOGY	81369Y803
VZ	VERIZON COMMUNICATIONS INC	396,951	$21.88M	1.3%	$34.88	+16.8%	COM	92343V104
ZTS	ZOETIS INC	155,116	$21.22M	1.2%	$48.07	+158.9%	CL A	98978V103
DIS	DISNEY WALT CO	189,693	$21.15M	1.2%	$111.07	-2.9%	COM DISNEY	254687106
GOOG	ALPHABET INC	14,789	$20.9M	1.2%	$47.33	+41.5%	CAP STK CL C	02079K107
NKE	NIKE INC	193,288	$18.94M	1.1%	$57.57	+48.5%	CL B	654106103
JNJ	JOHNSON & JOHNSON	133,218	$18.72M	1.1%	$85.55	+45.2%	COM	478160104
SHOP	SHOPIFY INC	19,173	$18.2M	1.0%	$11.62	+497.4%	CL A	82509L107
—	BLACKROCK INC	33,202	$18.05M	1.0%	$381.63	—	COM	09247X101
—	ANSYS INC	60,805	$17.71M	1.0%	$109.47	—	COM	03662Q105
ROK	ROCKWELL AUTOMATION INC	79,866	$16.99M	1.0%	$154.21	+13.8%	COM	773903109
AMGN	AMGEN INC	70,676	$16.65M	1.0%	$144.61	+32.5%	COM	031162100
PGR	PROGRESSIVE CORP OHIO	198,984	$15.92M	0.9%	$61.40	+8.1%	COM	743315103
V	VISA INC	82,219	$15.88M	0.9%	$126.34	+38.9%	COM CL A	92826C839
PEP	PEPSICO INC	119,984	$15.85M	0.9%	$83.54	+32.6%	COM	713448108
LOW	LOWES COS INC	117,447	$15.85M	0.9%	$74.91	+37.9%	COM	548661107
NOC	NORTHROP GRUMMAN CORP	51,775	$15.82M	0.9%	$198.16	+50.6%	COM	666807102
ADBE	ADOBE INC	35,696	$15.54M	0.9%	$287.58	+28.8%	COM	00724F101
UNP	UNION PAC CORP	87,857	$14.83M	0.9%	$125.43	+12.8%	COM	907818108
SYK	STRYKER CORPORATION	81,724	$14.72M	0.8%	$132.16	+31.4%	COM	863667101
ACN	ACCENTURE PLC IRELAND	67,157	$14.41M	0.8%	$162.99	+7.1%	SHS CLASS A	G1151C101
—	ALTERYX INC	87,142	$14.31M	0.8%	$56.30	—	COM CL A	02156B103
—	INVESCO EXCH TRD SLF IDX FD	636,096	$13.88M	0.8%	$21.21	—	BULSHS 2022 CB	46138J882
LMT	LOCKHEED MARTIN CORP	37,752	$13.78M	0.8%	$251.38	+28.8%	COM	539830109
MTD	METTLER TOLEDO INTERNATIONAL	16,971	$13.64M	0.8%	$589.14	+26.3%	COM	592688105
NVDA	NVIDIA CORPORATION	34,746	$13.2M	0.8%	$4.67	+72.7%	COM	67066G104
HON	HONEYWELL INTL INC	90,697	$13.11M	0.8%	$119.58	-1.4%	COM	438516106
MDY	SPDR S&P MIDCAP 400 ETF TR	39,503	$12.81M	0.7%	$308.61	—	UTSER1 S&PDCRP	78467Y107
—	INVESCO EXCH TRD SLF IDX FD	581,455	$12.65M	0.7%	$20.95	—	BULSHS 2023 CB	46138J866
TMO	THERMO FISHER SCIENTIFIC INC	34,521	$12.47M	0.7%	$255.26	+29.4%	COM	883556102
CHD	CHURCH & DWIGHT INC	159,942	$12.35M	0.7%	$40.95	+66.3%	COM	171340102
CSCO	CISCO SYS INC	256,364	$11.94M	0.7%	$28.68	+29.0%	COM	17275R102
ECL	ECOLAB INC	59,693	$11.86M	0.7%	$127.08	+43.3%	COM	278865100
CSX	CSX CORP	170,162	$11.84M	0.7%	$9.06	+126.3%	COM	126408103
USB	US BANCORP DEL	321,314	$11.83M	0.7%	$32.56	-14.5%	COM NEW	902973304
MKC	MCCORMICK & CO INC	63,242	$11.34M	0.7%	$37.00	+98.6%	COM NON VTG	579780206
INTC	INTEL CORP	184,912	$11.04M	0.6%	$40.42	+31.6%	COM	458140100
—	INVESCO EXCH TRD SLF IDX FD	485,632	$10.76M	0.6%	$20.97	—	BULSHS 2024 CB	46138J841
NEE	NEXTERA ENERGY INC	43,951	$10.55M	0.6%	$30.88	+68.4%	COM	65339F101
—	DRAFTKINGS INC	315,952	$10.51M	0.6%	$33.26	—	COM CL A	26142R104
ABT	ABBOTT LABS	113,041	$10.33M	0.6%	$52.51	+56.1%	COM	002824100
—	DUNKIN BRANDS GROUP INC	157,443	$10.27M	0.6%	$61.56	—	COM	265504100
TJX	TJX COS INC NEW	193,099	$9.767M	0.6%	$40.36	+15.5%	COM	872540109
HD	HOME DEPOT INC	38,567	$9.661M	0.6%	$156.48	+27.6%	COM	437076102
UI	UBIQUITI INC	55,104	$9.619M	0.6%	$123.07	+36.3%	COM	90353W103
—	INVESCO EXCH TRD SLF IDX FD	442,446	$9.455M	0.5%	$21.03	—	BULSHS 2021 CB	46138J700
CMCSA	COMCAST CORP NEW	235,655	$9.185M	0.5%	$32.01	+2.4%	CL A	20030N101
XBI	SPDR SER TR	75,344	$8.433M	0.5%	$72.18	—	S&P BIOTECH	78464A870
—	PRA HEALTH SCIENCES INC	84,532	$8.219M	0.5%	$90.72	—	COM	69354M108
PG	PROCTER AND GAMBLE CO	66,751	$7.962M	0.5%	$61.68	+64.6%	COM	742718109
YETI	YETI HLDGS INC	181,970	$7.776M	0.4%	$25.70	+16.9%	COM	98585X104
XLF	SELECT SECTOR SPDR TR	333,658	$7.719M	0.4%	$25.46	—	SBI INT-FINL	81369Y605
T	AT&T INC	252,525	$7.633M	0.4%	$13.46	+15.2%	COM	00206R102
NEOG	NEOGEN CORP	100,522	$7.602M	0.4%	$31.06	+8.8%	COM	640491106
—	INVESCO EXCH TRD SLF IDX FD	334,090	$7.58M	0.4%	$22.96	—	BULSHS 2021 HY	46138J809
XLV	SELECT SECTOR SPDR TR	75,191	$7.523M	0.4%	$86.99	—	SBI HEALTHCARE	81369Y209
COST	COSTCO WHSL CORP NEW	24,638	$7.47M	0.4%	$188.82	+47.9%	COM	22160K105
OKTA	OKTA INC	37,020	$7.414M	0.4%	$99.88	+70.0%	CL A	679295105
VIG	VANGUARD SPECIALIZED FUNDS	63,198	$7.406M	0.4%	$93.65	—	DIV APP ETF	921908844
ETN	EATON CORP PLC	83,453	$7.299M	0.4%	$60.36	+23.9%	SHS	G29183103
CVNA	CARVANA CO	60,590	$7.283M	0.4%	$67.03	+39.7%	CL A	146869102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	27,631	$7.046M	0.4%	$199.22	+17.6%	CL A	989207105
QQQ	INVESCO QQQ TR	28,229	$6.989M	0.4%	$180.48	—	UNIT SER 1	46090E103
VTI	VANGUARD INDEX FDS	43,624	$6.828M	0.4%	$99.93	—	TOTAL STK MKT	922908769
GH	GUARDANT HEALTH INC	83,252	$6.754M	0.4%	$68.22	+18.1%	COM	40131M109
CRSP	CRISPR THERAPEUTICS AG	91,720	$6.741M	0.4%	$50.95	+14.8%	NAMEN AKT	H17182108
SPYG	SPDR SER TR	148,171	$6.656M	0.4%	$32.72	—	PRTFLO S&P500 GW	78464A409
RSG	REPUBLIC SVCS INC	78,246	$6.418M	0.4%	$67.30	+10.7%	COM	760759100
BL	BLACKLINE INC	76,010	$6.302M	0.4%	$50.52	+32.2%	COM	09239B109
—	INVESCO EXCH TRD SLF IDX FD	281,631	$6.28M	0.4%	$24.24	—	BULSHS 2022 HY	46138J874
SBUX	STARBUCKS CORP	82,433	$6.066M	0.3%	$57.42	+15.5%	COM	855244109
TDOC	TELADOC HEALTH INC	31,275	$5.969M	0.3%	$66.47	+163.6%	COM	87918A105
VOO	VANGUARD INDEX FDS	20,706	$5.869M	0.3%	$233.30	—	S&P 500 ETF SHS	922908363
POST	POST HLDGS INC	66,939	$5.865M	0.3%	$63.72	-8.7%	COM	737446104
WM	WASTE MGMT INC DEL	54,570	$5.779M	0.3%	$44.39	+107.6%	COM	94106L109
PFE	PFIZER INC	176,369	$5.767M	0.3%	$25.74	+1.0%	COM	717081103
MTUM	ISHARES TR	44,007	$5.765M	0.3%	$100.39	—	USA MOMENTUM FCT	46432F396
CVX	CHEVRON CORP NEW	63,528	$5.664M	0.3%	$83.30	-16.2%	COM	166764100
STE	STERIS PLC	36,432	$5.583M	0.3%	$134.49	+7.7%	SHS USD	G8473T100
LECO	LINCOLN ELEC HLDGS INC	66,189	$5.575M	0.3%	$81.80	-3.3%	COM	533900106
OTIS	OTIS WORLDWIDE CORP	90,576	$5.15M	0.3%	$47.48	0.0%	COM	68902V107
VO	VANGUARD INDEX FDS	31,085	$5.095M	0.3%	$147.39	—	MID CAP ETF	922908629
SCHW	SCHWAB CHARLES CORP	149,233	$5.035M	0.3%	$32.74	+1.3%	COM	808513105
XYZ	SQUARE INC	47,687	$5.004M	0.3%	$71.75	+6.7%	CL A	852234103
PGNY	PROGYNY INC	192,980	$4.981M	0.3%	$25.34	-9.4%	COM	74340E103
TROW	PRICE T ROWE GROUP INC	40,241	$4.97M	0.3%	$79.12	+13.6%	COM	74144T108
HBAN	HUNTINGTON BANCSHARES INC	548,672	$4.957M	0.3%	$9.95	-31.5%	COM	446150104
IEI	ISHARES TR	36,865	$4.928M	0.3%	$125.24	—	3 7 YR TREAS BD	464288661
O	REALTY INCOME CORP	82,429	$4.902M	0.3%	$33.84	+18.6%	COM	756109104
XLC	SELECT SECTOR SPDR TR	86,710	$4.686M	0.3%	$49.60	—	COMMUNICATION	81369Y852
XLU	SELECT SECTOR SPDR TR	82,520	$4.657M	0.3%	$54.78	—	SBI INT-UTILS	81369Y886
RPM	RPM INTL INC	60,380	$4.524M	0.3%	$60.48	+14.9%	COM	749685103
—	SPDR SER TR	76,208	$4.498M	0.3%	$81.75	—	S&P 600 SML CAP	78464A813
NVO	NOVO-NORDISK A S	68,122	$4.461M	0.3%	$63.65	—	ADR	670100205
XOM	EXXON MOBIL CORP	99,317	$4.44M	0.3%	$58.37	-40.4%	COM	30231G102
CMI	CUMMINS INC	25,371	$4.395M	0.3%	$123.82	+12.5%	COM	231021106
OEF	ISHARES TR	30,595	$4.356M	0.3%	$98.18	—	S&P 100 ETF	464287101
XLP	SELECT SECTOR SPDR TR	73,972	$4.337M	0.2%	$58.68	—	SBI CONS STPLS	81369Y308
QCOM	QUALCOMM INC	45,140	$4.103M	0.2%	$71.12	-0.2%	COM	747525103
UNH	UNITEDHEALTH GROUP INC	13,885	$4.095M	0.2%	$210.34	+24.1%	COM	91324P102
BMY	BRISTOL-MYERS SQUIBB CO	65,869	$3.867M	0.2%	$41.10	+16.6%	COM	110122108
MBCN	MIDDLEFIELD BANC CORP	184,848	$3.831M	0.2%	$19.79	-21.5%	COM NEW	596304204
WFC	WELLS FARGO CO NEW	149,450	$3.822M	0.2%	$41.15	-41.7%	COM	949746101
TAN	INVESCO EXCHANGE-TRADED FD T	104,359	$3.767M	0.2%	$30.66	—	SOLAR ETF	46138G706
RTX	RAYTHEON TECHNOLOGIES CORP	60,700	$3.74M	0.2%	$54.61	0.0%	COM	75513E101
XLI	SELECT SECTOR SPDR TR	53,415	$3.668M	0.2%	$67.27	—	SBI INT-INDS	81369Y704
CB	CHUBB LIMITED	28,889	$3.654M	0.2%	$117.21	-9.4%	COM	H1467J104
BKNG	BOOKING HOLDINGS INC	2,284	$3.637M	0.2%	$1755.46	-14.7%	COM	09857L108
CTAS	CINTAS CORP	13,295	$3.493M	0.2%	$54.66	0.0%	COM	172908105
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$3.475M	0.2%	$310607.03	-11.8%	CL A	084670108
IJR	ISHARES TR	50,600	$3.455M	0.2%	$77.87	—	CORE S&P SCP ETF	464287804
IVV	ISHARES TR	10,835	$3.355M	0.2%	$201.48	—	CORE S&P500 ETF	464287200
MCD	MCDONALDS CORP	18,127	$3.344M	0.2%	$159.68	+0.8%	COM	580135101
—	SMARTSHEET INC	65,170	$3.318M	0.2%	$39.88	—	COM CL A	83200N103
—	CORESITE RLTY CORP	26,925	$3.259M	0.2%	$115.98	—	COM	21870Q105
PSX	PHILLIPS 66	44,738	$3.217M	0.2%	$71.34	-21.2%	COM	718546104
IYW	ISHARES TR	11,896	$3.209M	0.2%	$135.77	—	U.S. TECH ETF	464287721
ITW	ILLINOIS TOOL WKS INC	18,323	$3.198M	0.2%	$93.11	+53.5%	COM	452308109
C	CITIGROUP INC	58,650	$2.997M	0.2%	$50.32	-23.1%	COM NEW	172967424
BABA	ALIBABA GROUP HLDG LTD	13,324	$2.874M	0.2%	$177.90	—	SPONSORED ADS	01609W102
WDAY	WORKDAY INC	15,055	$2.821M	0.2%	$181.50	-10.9%	CL A	98138H101
VEU	VANGUARD INTL EQUITY INDEX F	58,403	$2.781M	0.2%	$50.34	—	ALLWRLD EX US	922042775
MDYV	SPDR SER TR	63,989	$2.728M	0.2%	$43.41	—	S&P 400 MDCP VAL	78464A839
TW	TRADEWEB MKTS INC	48,375	$2.708M	0.2%	$57.58	0.0%	CL A	892672106
VNQ	VANGUARD INDEX FDS	32,958	$2.584M	0.1%	$75.63	—	REAL ESTATE ETF	922908553
SPAB	SPDR SER TR	82,884	$2.558M	0.1%	$28.37	—	PORTFOLIO AGRGTE	78464A649
MMM	3M CO	16,237	$2.533M	0.1%	$104.54	-2.0%	COM	88579Y101
GD	GENERAL DYNAMICS CORP	16,375	$2.447M	0.1%	$145.11	-14.3%	COM	369550108
XPO	XPO LOGISTICS INC	31,625	$2.443M	0.1%	$19.59	+22.2%	COM	983793100
ARKK	ARK ETF TR	34,238	$2.442M	0.1%	$51.36	—	INNOVATION ETF	00214Q104
WMT	WALMART INC	19,984	$2.394M	0.1%	$27.73	+37.3%	COM	931142103
—	ARISTA NETWORKS INC	11,287	$2.371M	0.1%	$228.91	—	COM	040413106
IWM	ISHARES TR	16,210	$2.321M	0.1%	$132.10	—	RUSSELL 2000 ETF	464287655
EFG	ISHARES TR	27,929	$2.321M	0.1%	$69.13	—	EAFE GRWTH ETF	464288885
EPD	ENTERPRISE PRODS PARTNERS L	127,427	$2.315M	0.1%	$27.50	—	COM	293792107
IVW	ISHARES TR	11,004	$2.283M	0.1%	$125.57	—	S&P 500 GRWT ETF	464287309
KO	COCA COLA CO	51,040	$2.28M	0.1%	$32.50	+19.2%	COM	191216100
SPT	SPROUT SOCIAL INC	83,200	$2.246M	0.1%	$18.23	+20.3%	COM CL A	85209W109
—	PROSPECT CAP CORP	2,408,000	$2.19M	0.1%	$0.99	—	NOTE 4.950% 7/1	74348TAR3
MRK	MERCK & CO. INC	27,826	$2.152M	0.1%	$42.53	+47.8%	COM	58933Y105
SDY	SPDR SER TR	23,343	$2.129M	0.1%	$82.18	—	S&P DIVID ETF	78464A763
BAC	BK OF AMERICA CORP	88,462	$2.101M	0.1%	$21.50	-4.3%	COM	060505104
KMI	KINDER MORGAN INC DEL	136,020	$2.063M	0.1%	$10.85	0.0%	COM	49456B101
CLX	CLOROX CO DEL	9,349	$2.047M	0.1%	$97.02	+73.9%	COM	189054109
KMB	KIMBERLY CLARK CORP	14,453	$2.043M	0.1%	$78.85	+42.9%	COM	494368103
CABO	CABLE ONE INC	1,151	$2.043M	0.1%	$1519.85	+9.0%	COM	12685J105
RSP	INVESCO EXCHANGE TRADED FD T	20,070	$2.042M	0.1%	$103.54	—	S&P500 EQL WGT	46137V357
MAS	MASCO CORP	40,416	$2.029M	0.1%	$40.34	-2.4%	COM	574599106
CL	COLGATE PALMOLIVE CO	26,626	$1.951M	0.1%	$54.40	+14.6%	COM	194162103
HII	HUNTINGTON INGALLS INDS INC	11,275	$1.933M	0.1%	$160.72	+1.6%	COM	446413106
—	ISHARES TR	72,753	$1.887M	0.1%	$25.46	—	IBONDS DEC2021	46435G789
—	INVESCO EXCH TRD SLF IDX FD	77,475	$1.858M	0.1%	$25.58	—	BULSHS 2023 HY	46138J858
PNC	PNC FINL SVCS GROUP INC	17,089	$1.798M	0.1%	$94.76	-9.3%	COM	693475105
IJH	ISHARES TR	9,994	$1.777M	0.1%	$172.12	—	CORE S&P MCP ETF	464287507
XLY	SELECT SECTOR SPDR TR	13,712	$1.75M	0.1%	$104.36	—	SBI CONS DISCR	81369Y407
AMAT	APPLIED MATLS INC	28,343	$1.713M	0.1%	$28.84	+77.7%	COM	038222105
VUG	VANGUARD INDEX FDS	8,371	$1.692M	0.1%	$133.27	—	GROWTH ETF	922908736
EFA	ISHARES TR	26,342	$1.603M	0.1%	$59.13	—	MSCI EAFE ETF	464287465
FDX	FEDEX CORP	11,262	$1.579M	0.1%	$161.15	-29.8%	COM	31428X106
CDW	CDW CORP	13,682	$1.578M	0.1%	$76.26	+32.7%	COM	12514G108
KMX	CARMAX INC	17,585	$1.575M	0.1%	$67.40	+16.3%	COM	143130102
URI	UNITED RENTALS INC	10,550	$1.572M	0.1%	$119.82	+2.5%	COM	911363109
XSLV	INVESCO EXCHANGE-TRADED FD T	46,339	$1.569M	0.1%	$41.77	—	S&P SMLCP LOW	46138G102
VYM	VANGUARD WHITEHALL FDS	19,820	$1.561M	0.1%	$69.43	—	HIGH DIV YLD	921946406
NSC	NORFOLK SOUTHERN CORP	8,739	$1.534M	0.1%	$95.10	+58.8%	COM	655844108
ADP	AUTOMATIC DATA PROCESSING IN	10,185	$1.516M	0.1%	$99.22	+28.0%	COM	053015103
SYY	SYSCO CORP	27,464	$1.501M	0.1%	$39.44	+14.6%	COM	871829107
GS	GOLDMAN SACHS GROUP INC	7,546	$1.491M	0.1%	$185.64	-11.6%	COM	38141G104
—	ISHARES TR	56,194	$1.474M	0.1%	$24.98	—	IBONDS DEC2023	46435G318
BYND	BEYOND MEAT INC	11,002	$1.474M	0.1%	$118.40	0.0%	COM	08862E109
ABBV	ABBVIE INC	14,334	$1.407M	0.1%	$50.10	+40.7%	COM	00287Y109
UPS	UNITED PARCEL SERVICE INC	12,193	$1.356M	0.1%	$77.00	+3.6%	CL B	911312106
SCHX	SCHWAB STRATEGIC TR	18,238	$1.351M	0.1%	$73.75	—	US LRG CAP ETF	808524201
D	DOMINION ENERGY INC	16,568	$1.345M	0.1%	$45.43	+37.9%	COM	25746U109
—	OAKTREE SPECIALTY LENDING CO	286,400	$1.28M	0.1%	$5.18	—	COM	67401P108
—	ISHARES TR	48,417	$1.279M	0.1%	$25.54	—	IBONDS DEC2022	46435G755
PH	PARKER HANNIFIN CORP	6,961	$1.267M	0.1%	$148.52	+0.6%	COM	701094104
EMR	EMERSON ELEC CO	20,248	$1.256M	0.1%	$51.19	-1.8%	COM	291011104
—	ACTIVISION BLIZZARD INC	16,470	$1.25M	0.1%	$52.82	—	COM	00507V109
—	BLACKROCK CR ALLOCATION INCO	93,699	$1.237M	0.1%	$13.63	—	COM	092508100
ICE	INTERCONTINENTAL EXCHANGE IN	13,417	$1.229M	0.1%	$69.04	+23.3%	COM	45866F104
EA	ELECTRONIC ARTS INC	9,035	$1.193M	0.1%	$116.57	-1.5%	COM	285512109
BF/B	BROWN FORMAN CORP	18,716	$1.191M	0.1%	$49.86	+15.4%	CL B	115637209
—	CEDAR FAIR L P	43,214	$1.188M	0.1%	$44.73	—	DEPOSITRY UNIT	150185106
IWN	ISHARES TR	12,154	$1.185M	0.1%	$117.10	—	RUS 2000 VAL ETF	464287630
—	TWITTER INC	39,570	$1.179M	0.1%	$31.52	—	COM	90184L102
DUK	DUKE ENERGY CORP NEW	14,542	$1.161M	0.1%	$54.42	+24.2%	COM NEW	26441C204
DVY	ISHARES TR	14,322	$1.156M	0.1%	$86.98	—	SELECT DIVID ETF	464287168
WTRG	ESSENTIAL UTILS INC	26,487	$1.119M	0.1%	$47.18	-10.5%	COM	29670G102
RMD	RESMED INC	5,840	$1.117M	0.1%	$76.92	+102.8%	COM	761152107
—	MAGELLAN MIDSTREAM PRTNRS LP	25,949	$1.108M	0.1%	$63.01	—	COM UNIT RP LP	559080106
EEM	ISHARES TR	27,320	$1.093M	0.1%	$41.40	—	MSCI EMG MKT ETF	464287234
BA	BOEING CO	5,952	$1.089M	0.1%	$156.20	-1.6%	COM	097023105
PAYX	PAYCHEX INC	14,027	$1.063M	0.1%	$57.28	+2.9%	COM	704326107
HEI	HEICO CORP NEW	10,647	$1.061M	0.1%	$92.32	0.0%	COM	422806109
CBU	COMMUNITY BK SYS INC	18,487	$1.054M	0.1%	$51.60	-4.1%	COM	203607106
IXN	ISHARES TR	4,464	$1.051M	0.1%	$121.71	—	GLOBAL TECH ETF	464287291
MZTI	LANCASTER COLONY CORP	6,779	$1.043M	0.1%	$111.22	+30.9%	COM	513847103
NVS	NOVARTIS AG	11,889	$1.038M	0.1%	$90.83	—	SPONSORED ADR	66987V109
PPG	PPG INDS INC	9,955	$1.026M	0.1%	$92.37	-6.5%	COM	693506107
IHI	ISHARES TR	3,852	$1.014M	0.1%	$142.99	—	U.S. MED DVC ETF	464288810
FBIN	FORTUNE BRANDS HOME & SEC IN	15,653	$1.001M	0.1%	$37.12	+15.2%	COM	34964C106
LVS	LAS VEGAS SANDS CORP	21,961	$1M	0.1%	$54.81	-18.2%	COM	517834107
LITE	LUMENTUM HLDGS INC	11,525	$938K	0.1%	$78.70	-3.2%	COM	55024U109
WING	WINGSTOP INC	6,734	$936K	0.1%	$85.63	+36.1%	COM	974155103
—	ETF MANAGERS TR	20,945	$932K	0.1%	$34.42	—	PRIME CYBR SCRTY	26924G201
CNC	CENTENE CORP DEL	14,511	$922K	0.1%	$57.30	+13.6%	COM	15135B101
VGT	VANGUARD WORLD FDS	3,295	$918K	0.1%	$135.93	—	INF TECH ETF	92204A702
LLY	LILLY ELI & CO	5,496	$902K	0.1%	$78.47	+83.4%	COM	532457108
DD	DUPONT DE NEMOURS INC	16,778	$882K	0.1%	$27.24	-36.0%	COM	26614N102
—	INVESCO EXCH TRD SLF IDX FD	39,049	$831K	0.0%	$21.06	—	BULSHS 2020 CB	46138J502
TGT	TARGET CORP	6,865	$822K	0.0%	$64.23	+52.9%	COM	87612E106
—	ISHARES TR	31,972	$815K	0.0%	$25.42	—	IBONDS SEP2020	46434V571
—	WALGREENS BOOTS ALLIANCE INC	19,440	$814K	0.0%	$76.84	—	COM	931427108
MRSH	MARSH & MCLENNAN COS INC	7,400	$795K	0.0%	$95.46	-2.6%	COM	571748102
IEDI	ISHARES U S ETF TR	25,065	$795K	0.0%	$24.94	—	DISCRETIONARY	46431W663
APD	AIR PRODS & CHEMS INC	3,282	$792K	0.0%	$194.15	+2.3%	COM	009158106
—	ANNALY CAPITAL MANAGEMENT IN	120,473	$790K	0.0%	$9.63	—	COM	035710409
PCAR	PACCAR INC	10,272	$769K	0.0%	$29.94	+27.4%	COM	693718108
IWF	ISHARES TR	4,005	$767K	0.0%	$110.74	—	RUS 1000 GRW ETF	464287614
WEC	WEC ENERGY GROUP INC	8,605	$754K	0.0%	$70.70	+6.2%	COM	92939U106
CALY	CALLAWAY GOLF CO	41,790	$732K	0.0%	$18.91	-26.6%	COM	131193104
IBM	INTERNATIONAL BUSINESS MACHS	6,050	$731K	0.0%	$104.16	-12.3%	COM	459200101
AGG	ISHARES TR	6,143	$726K	0.0%	$110.42	—	CORE US AGGBD ET	464287226
—	BLACKROCK TCP CAPITAL CORP	750,000	$719K	0.0%	$1.00	—	NOTE 4.625% 3/0	87238QAD5
COP	CONOCOPHILLIPS	17,006	$715K	0.0%	$48.82	-32.6%	COM	20825C104
GILD	GILEAD SCIENCES INC	9,258	$712K	0.0%	$56.34	+9.1%	COM	375558103
UGI	UGI CORP NEW	21,815	$694K	0.0%	$52.67	-42.4%	COM	902681105
—	DISCOVER FINL SVCS	13,853	$694K	0.0%	$63.24	—	COM	254709108
TSLA	TESLA INC	621	$671K	0.0%	$41.96	+28.9%	COM	88160R101
MDT	MEDTRONIC PLC	7,255	$665K	0.0%	$72.83	+12.3%	SHS	G5960L103
WPC	WP CAREY INC	9,693	$656K	0.0%	$75.98	—	COM	92936U109
—	STORE CAP CORP	27,488	$654K	0.0%	$33.29	—	COM	862121100
HAS	HASBRO INC	8,667	$650K	0.0%	$65.41	-11.2%	COM	418056107
BAX	BAXTER INTL INC	7,521	$648K	0.0%	$51.72	+50.2%	COM	071813109
BSJO	INVESCO EXCH TRD SLF IDX FD	27,564	$646K	0.0%	$22.30	—	BULSHS 2024 HY	46138J833
GIS	GENERAL MLS INC	10,414	$642K	0.0%	$35.46	+40.7%	COM	370334104
LEN/B	LENNAR CORP	13,846	$638K	0.0%	$32.23	+6.7%	CL B	526057302
AVGO	BROADCOM INC	2,017	$637K	0.0%	$25.40	-3.5%	COM	11135F101
SPTS	SPDR SER TR	20,237	$622K	0.0%	$29.86	—	PORTFOLIO SH TSR	78468R101
JKHY	HENRY JACK & ASSOC INC	3,353	$617K	0.0%	$97.52	+66.9%	COM	426281101
MDLZ	MONDELEZ INTL INC	11,935	$610K	0.0%	$32.78	+35.9%	CL A	609207105
—	TE CONNECTIVITY LTD	7,367	$601K	0.0%	$87.79	—	REG SHS	H84989104
ABBNY	ABB LTD	26,500	$598K	0.0%	$19.02	—	SPONSORED ADR	000375204
CMG	CHIPOTLE MEXICAN GRILL INC	562	$591K	0.0%	$7.96	+132.6%	COM	169656105
SCHZ	SCHWAB STRATEGIC TR	10,463	$588K	0.0%	$52.80	—	US AGGREGATE B	808524839
PPL	PPL CORP	22,691	$586K	0.0%	$22.52	-8.4%	COM	69351T106
VB	VANGUARD INDEX FDS	4,023	$586K	0.0%	$134.48	—	SMALL CP ETF	922908751
—	CANADIAN PAC RY LTD	2,270	$580K	0.0%	$177.53	—	COM	13645T100
CI	CIGNA CORP NEW	3,093	$580K	0.0%	$190.77	-9.0%	COM	125523100
OGE	OGE ENERGY CORP	18,942	$575K	0.0%	$30.91	0.0%	COM	670837103
STWD	STARWOOD PPTY TR INC	38,200	$571K	0.0%	$22.36	—	COM	85571B105
VV	VANGUARD INDEX FDS	3,900	$558K	0.0%	$134.51	—	LARGE CAP ETF	922908637
—	ISHARES TR	22,149	$557K	0.0%	$24.36	—	IBONDS DEC21 ETF	46434VBK5
MUB	ISHARES TR	4,633	$535K	0.0%	$110.84	—	NATIONAL MUN ETF	464288414
SO	SOUTHERN CO	10,142	$526K	0.0%	$33.49	+33.7%	COM	842587107
IYH	ISHARES TR	2,429	$524K	0.0%	$159.51	—	US HLTHCARE ETF	464287762
VBK	VANGUARD INDEX FDS	2,609	$521K	0.0%	$153.65	—	SML CP GRW ETF	922908595
NTES	NETEASE INC	1,210	$520K	0.0%	$361.41	—	SPONSORED ADS	64110W102
IWO	ISHARES TR	2,512	$518K	0.0%	$129.35	—	RUS 2000 GRW ETF	464287648
IEMG	ISHARES INC	10,733	$511K	0.0%	$51.41	—	CORE MSCI EMKT	46434G103
BP	BP PLC	21,529	$502K	0.0%	$43.47	—	SPONSORED ADR	055622104
—	UNILEVER N V	9,389	$500K	0.0%	$51.64	—	N Y SHS NEW	904784709
AXP	AMERICAN EXPRESS CO	5,222	$497K	0.0%	$88.33	-3.1%	COM	025816109
VWO	VANGUARD INTL EQUITY INDEX F	12,504	$495K	0.0%	$39.39	—	FTSE EMR MKT ETF	922042858
SPEM	SPDR INDEX SHS FDS	14,765	$494K	0.0%	$32.25	—	PORTFOLIO EMG MK	78463X509
WELL	WELLTOWER INC	9,517	$493K	0.0%	$51.24	-18.5%	COM	95040Q104
XLB	SELECT SECTOR SPDR TR	8,671	$488K	0.0%	$50.96	—	SBI MATERIALS	81369Y100
RLGT	RADIANT LOGISTICS INC	122,510	$481K	0.0%	$5.50	-29.9%	COM	75025X100
—	INVESCO EXCH TRD SLF IDX FD	18,780	$474K	0.0%	$25.24	—	BULSHS 2022 MUNI	46138J551
IEFA	ISHARES TR	8,219	$470K	0.0%	$60.00	—	CORE MSCI EAFE	46432F842
—	HILLENBRAND INC	17,000	$460K	0.0%	$35.03	—	COM	431571108
PSA	PUBLIC STORAGE	2,357	$452K	0.0%	$157.79	-3.9%	COM	74460D109
DIA	SPDR DOW JONES INDL AVERAGE	1,749	$451K	0.0%	$225.31	—	UT SER 1	78467X109
BDX	BECTON DICKINSON & CO	1,870	$442K	0.0%	$204.72	+7.6%	COM	075887109
DHR	DANAHER CORPORATION	2,483	$439K	0.0%	$92.31	+51.7%	COM	235851102
TT	TRANE TECHNOLOGIES PLC	4,884	$435K	0.0%	$93.73	-13.9%	SHS	G8994E103
EL	LAUDER ESTEE COS INC	2,282	$431K	0.0%	$128.29	+29.1%	CL A	518439104
NFLX	NETFLIX INC	946	$430K	0.0%	$27.10	+57.1%	COM	64110L106
IWB	ISHARES TR	2,496	$429K	0.0%	$130.72	—	RUS 1000 ETF	464287622
IXUS	ISHARES TR	7,865	$429K	0.0%	$58.60	—	CORE MSCI TOTAL	46432F834
MTB	M & T BK CORP	4,118	$428K	0.0%	$127.10	-30.9%	COM	55261F104
SCHF	SCHWAB STRATEGIC TR	14,375	$428K	0.0%	$30.79	—	INTL EQTY ETF	808524805
CODI	COMPASS DIVERSIFIED HOLDINGS	24,751	$427K	0.0%	$11.47	+10.7%	SH BEN INT	20451Q104
—	INVESCO EXCH TRD SLF IDX FD	16,800	$427K	0.0%	$25.42	—	BULSHS 2023 MUNI	46138J544
FMAO	FARMERS & MERCHANTS BANCORP	20,080	$426K	0.0%	$32.90	-44.4%	COM	30779N105
INTU	INTUIT	1,422	$421K	0.0%	$234.28	+13.1%	COM	461202103
XYL	XYLEM INC	6,470	$420K	0.0%	$73.14	-15.6%	COM	98419M100
GLD	SPDR GOLD TR	2,506	$419K	0.0%	$125.41	—	GOLD SHS	78463V107
YUM	YUM BRANDS INC	4,808	$413K	0.0%	$54.33	+41.4%	COM	988498101
SCHA	SCHWAB STRATEGIC TR	6,115	$400K	0.0%	$60.45	—	US SML CAP ETF	808524607
ED	CONSOLIDATED EDISON INC	5,566	$400K	0.0%	$51.15	+22.5%	COM	209115104
TFC	TRUIST FINL CORP	10,618	$399K	0.0%	$40.89	-32.2%	COM	89832Q109
SCHB	SCHWAB STRATEGIC TR	5,417	$398K	0.0%	$66.09	—	US BRD MKT ETF	808524102
SHY	ISHARES TR	4,566	$395K	0.0%	$84.08	—	1 3 YR TREAS BD	464287457
AEP	AMERICAN ELEC PWR CO INC	4,906	$391K	0.0%	$49.57	+34.4%	COM	025537101
ETR	ENTERGY CORP NEW	4,122	$387K	0.0%	$39.52	0.0%	COM	29364G103
OKE	ONEOK INC NEW	11,557	$384K	0.0%	$42.59	-46.7%	COM	682680103
LQD	ISHARES TR	2,817	$379K	0.0%	$121.53	—	IBOXX INV CP ETF	464287242
DOW	DOW INC	9,266	$378K	0.0%	$35.76	-24.9%	COM	260557103
ROG	ROGERS CORP	3,000	$374K	0.0%	$135.05	-20.8%	COM	775133101
MIDD	MIDDLEBY CORP	4,710	$372K	0.0%	$113.75	-43.1%	COM	596278101
—	TCW STRATEGIC INCOME FD INC	66,950	$366K	0.0%	$5.49	—	COM	872340104
HTGC	HERCULES CAPITAL INC	34,939	$366K	0.0%	$13.34	-23.9%	COM	427096508
VNO	VORNADO RLTY TR	9,826	$366K	0.0%	$85.01	—	SH BEN INT	929042109
SPHD	INVESCO EXCH TRADED FD TR II	11,090	$365K	0.0%	$30.18	—	S&P500 HDL VOL	46138E362
—	TWO HBRS INVT CORP	370,000	$362K	0.0%	$0.85	—	NOTE 6.250% 1/1	90187BAA9
MO	ALTRIA GROUP INC	9,165	$360K	0.0%	$27.34	-8.7%	COM	02209S103
IVE	ISHARES TR	3,313	$358K	0.0%	$112.59	—	S&P 500 VAL ETF	464287408
PM	PHILIP MORRIS INTL INC	5,099	$356K	0.0%	$51.80	+5.8%	COM	718172109
—	INVESCO EXCH TRD SLF IDX FD	15,942	$354K	0.0%	$20.78	—	BULSHS 2025 CB	46138J825
EW	EDWARDS LIFESCIENCES CORP	5,085	$351K	0.0%	$66.49	+6.9%	COM	28176E108
HDB	HDFC BANK LTD	7,700	$350K	0.0%	$86.52	—	SPONSORED ADS	40415F101
SPSB	SPDR SER TR	11,180	$350K	0.0%	$31.01	—	PORTFOLIO SHORT	78464A474
SCHM	SCHWAB STRATEGIC TR	6,613	$348K	0.0%	$57.49	—	US MID-CAP ETF	808524508
SPGI	S&P GLOBAL INC	1,050	$346K	0.0%	$182.65	+57.1%	COM	78409V104
VTV	VANGUARD INDEX FDS	3,454	$344K	0.0%	$106.47	—	VALUE ETF	922908744
CLF	CLEVELAND CLIFFS INC	62,761	$340K	0.0%	$6.80	-28.5%	COM	185899101
—	GENERAL ELECTRIC CO	48,783	$333K	0.0%	$24.42	—	COM	369604103
VEA	VANGUARD TAX-MANAGED FDS	8,541	$331K	0.0%	$34.81	—	FTSE DEV MKT ETF	921943858
CVS	CVS HEALTH CORP	5,095	$327K	0.0%	$57.47	-8.5%	COM	126650100
DE	DEERE & CO	2,068	$325K	0.0%	$131.92	+1.8%	COM	244199105
SWKS	SKYWORKS SOLUTIONS INC	2,525	$323K	0.0%	$68.44	+41.0%	COM	83088M102
IGV	ISHARES TR	1,141	$322K	0.0%	$217.06	—	EXPANDED TECH	464287515
—	LINDE PLC	1,501	$318K	0.0%	$211.86	—	SHS	G5494J103
—	GLAXOSMITHKLINE PLC	7,684	$313K	0.0%	$39.83	—	SPONSORED ADR	37733W105
TIP	ISHARES TR	2,525	$311K	0.0%	$111.89	—	TIPS BD ETF	464287176
EBAY	EBAY INC.	5,860	$307K	0.0%	$28.66	+34.1%	COM	278642103
—	KELLOGG CO	4,700	$305K	0.0%	$47.10	+5.0%	COM	487836108
TU	TELUS CORPORATION	18,000	$301K	0.0%	$17.95	-7.3%	COM	87971M103
KRE	SPDR SER TR	7,835	$301K	0.0%	$48.97	—	S&P REGL BKG	78464A698
CNI	CANADIAN NATL RY CO	3,400	$301K	0.0%	$73.15	+2.2%	COM	136375102
—	RIVERNORTH FLEXIBLE MUN INCO	15,000	$294K	0.0%	$20.00	—	COM	76883H104
WAB	WABTEC	5,109	$294K	0.0%	$69.17	-20.8%	COM	929740108
VONG	VANGUARD SCOTTSDALE FDS	1,480	$292K	0.0%	$162.27	—	VNG RUS1000GRW	92206C680
IJK	ISHARES TR	1,270	$285K	0.0%	$222.00	—	S&P MC 400GR ETF	464287606
MRNA	MODERNA INC	4,422	$284K	0.0%	$54.76	0.0%	COM	60770K107
ORCL	ORACLE CORP	5,007	$276K	0.0%	$47.21	+3.8%	COM	68389X105
DEO	DIAGEO P L C	2,051	$276K	0.0%	$144.19	—	SPON ADR NEW	25243Q205
SCHV	SCHWAB STRATEGIC TR	5,466	$274K	0.0%	$54.85	—	US LCAP VA ETF	808524409
MET	METLIFE INC	7,448	$272K	0.0%	$34.45	-15.9%	COM	59156R108
DLR	DIGITAL RLTY TR INC	1,903	$270K	0.0%	$104.35	+11.5%	COM	253868103
ITOT	ISHARES TR	3,898	$270K	0.0%	$53.06	—	CORE S&P TTL STK	464287150
HXL	HEXCEL CORP NEW	5,869	$265K	0.0%	$46.26	-23.1%	COM	428291108
VTIP	VANGUARD MALVERN FDS	5,251	$263K	0.0%	$48.75	—	STRM INFPROIDX	922020805
ROP	ROPER TECHNOLOGIES INC	678	$263K	0.0%	$348.70	-0.6%	COM	776696106
EXC	EXELON CORP	7,200	$261K	0.0%	$25.46	-14.7%	COM	30161N101
FE	FIRSTENERGY CORP	6,740	$261K	0.0%	$24.75	+31.7%	COM	337932107
—	PEOPLES UNITED FINANCIAL INC	22,500	$260K	0.0%	$15.51	—	COM	712704105
PLD	PROLOGIS INC.	2,783	$259K	0.0%	$74.10	+2.9%	COM	74340W103
SPYV	SPDR SER TR	8,889	$258K	0.0%	$25.87	—	PRTFLO S&P500 VL	78464A508
PBE	INVESCO EXCHANGE TRADED FD T	4,415	$257K	0.0%	$57.45	—	DYNMC BIOTECH	46137V787
FISV	FISERV INC	2,606	$254K	0.0%	$82.51	+22.0%	COM	337738108
CAT	CATERPILLAR INC DEL	1,961	$248K	0.0%	$103.28	+2.8%	COM	149123101
DXCM	DEXCOM INC	610	$247K	0.0%	$89.45	0.0%	COM	252131107
TKR	TIMKEN CO	5,412	$246K	0.0%	$39.49	0.0%	COM	887389104
XLE	SELECT SECTOR SPDR TR	6,497	$246K	0.0%	$60.58	—	ENERGY	81369Y506
TXN	TEXAS INSTRS INC	1,926	$245K	0.0%	$91.30	+9.0%	COM	882508104
—	LABORATORY CORP AMER HLDGS	1,450	$241K	0.0%	$166.21	—	COM NEW	50540R409
CNP	CENTERPOINT ENERGY INC	12,443	$232K	0.0%	$19.15	-22.4%	COM	15189T107
VFC	V F CORP	3,801	$232K	0.0%	$77.99	-25.3%	COM	918204108
IDXX	IDEXX LABS INC	700	$231K	0.0%	$289.54	0.0%	COM	45168D104
IWR	ISHARES TR	4,256	$228K	0.0%	$53.57	—	RUS MID CAP ETF	464287499
NTRS	NORTHERN TR CORP	2,865	$227K	0.0%	$70.14	-5.0%	COM	665859104
ET	ENERGY TRANSFER LP	31,384	$223K	0.0%	$13.20	—	COM UT LTD PTN	29273V100
BND	VANGUARD BD INDEX FDS	2,516	$222K	0.0%	$88.24	—	TOTAL BND MRKT	921937835
WTBA	WEST BANCORPORATION INC	12,650	$221K	0.0%	$21.32	-19.0%	CAP STK	95123P106
PFF	ISHARES TR	6,313	$219K	0.0%	$34.20	—	PFD AND INCM SEC	464288687
IWS	ISHARES TR	2,860	$218K	0.0%	$66.84	—	RUS MDCP VAL ETF	464287473
VOOG	VANGUARD ADMIRAL FDS INC	1,155	$216K	0.0%	$187.01	—	500 GRTH IDX F	921932505
—	INVESCO EXCH TRD SLF IDX FD	9,252	$215K	0.0%	$23.76	—	BULSHS 2020 HY	46138J601
PHYS	SPROTT PHYSICAL GOLD TR	15,000	$215K	0.0%	$11.25	—	UNIT	85207H104
VFH	VANGUARD WORLD FDS	3,762	$215K	0.0%	$57.15	—	FINANCIALS ETF	92204A405
SPG	SIMON PPTY GROUP INC NEW	3,124	$214K	0.0%	$45.55	0.0%	COM	828806109
ILMN	ILLUMINA INC	575	$213K	0.0%	$321.78	0.0%	COM	452327109
WEN	WENDYS CO	9,745	$212K	0.0%	$19.88	0.0%	COM	95058W100
RSPT	INVESCO EXCHANGE TRADED FD T	1,059	$211K	0.0%	$199.24	—	S&P500 EQL TEC	46137V282
REM	ISHARES TR	8,425	$209K	0.0%	$43.30	—	MORTGE REL ETF	46435G342
VHT	VANGUARD WORLD FDS	1,080	$208K	0.0%	$192.59	—	HEALTH CAR ETF	92204A504
IXJ	ISHARES TR	3,000	$206K	0.0%	$68.67	—	GLOB HLTHCRE ETF	464287325
IWD	ISHARES TR	1,819	$205K	0.0%	$112.70	—	RUS 1000 VAL ETF	464287598
CHKP	CHECK POINT SOFTWARE TECH LT	1,900	$201K	0.0%	$105.95	0.0%	ORD	M22465104
—	VARIAN MED SYS INC	1,680	$200K	0.0%	$119.05	—	COM	92220P105
MSB	MESABI TR	10,800	$186K	0.0%	$17.22	—	CTF BEN INT	590672101
KEY	KEYCORP	14,889	$181K	0.0%	$10.71	-17.7%	COM	493267108
—	NUVEEN MUNICIPAL CREDIT INC	11,170	$165K	0.0%	$16.20	—	COM SH BEN INT	67070X101
ARCC	ARES CAPITAL CORP	10,863	$157K	0.0%	$9.57	-17.5%	COM	04010L103
NWBI	NORTHWEST BANCSHARES INC MD	14,590	$149K	0.0%	$9.33	-23.9%	COM	667340103
HST	HOST HOTELS & RESORTS INC	12,860	$139K	0.0%	$13.38	-29.1%	COM	44107P104
KIM	KIMCO RLTY CORP	10,180	$131K	0.0%	$12.22	-27.9%	COM	49446R109
XMVFX	BLACKROCK MUNIVEST FD INC	14,836	$125K	0.0%	$8.27	—	COM	09253R105
F	FORD MTR CO DEL	20,558	$125K	0.0%	$7.96	-47.2%	COM	345370860
—	BLACKROCK CORPOR HI YLD FD I	12,000	$122K	0.0%	$9.26	—	COM	09255P107
—	NUVEEN FLOATING RATE INCOME	15,500	$122K	0.0%	$9.21	—	COM	67072T108
—	STEELCASE INC	10,000	$121K	0.0%	$17.82	—	CL A	858155203
FNB	F N B CORP	15,476	$116K	0.0%	$8.71	-30.7%	COM	302520101
—	BROADMARK RLTY CAP INC	12,142	$115K	0.0%	$12.27	—	COM	11135B100
—	SIRIUS XM HOLDINGS INC	18,266	$107K	0.0%	$5.99	—	COM	82968B103
—	CLEARBRIDGE MLP AND MIDSTRM	18,340	$58,000	0.0%	$6.22	—	COM	184692101