The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 4,445 21,394 SH   SOLE   21,394 0 0
ABB LTD SPONSORED ADR 000375204 432 22,900 SH   SOLE   22,900 0 0
ABBOTT LABS COM 002824100 6,924 86,610 SH   SOLE   86,610 0 0
ABBVIE INC COM 00287Y109 1,185 14,710 SH   SOLE   14,710 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,712 21,088 SH   SOLE   21,088 0 0
ADOBE INC COM 00724F101 1,590 5,965 SH   SOLE   5,965 0 0
AIR PRODS & CHEMS INC COM 009158106 575 3,009 SH   SOLE   3,009 0 0
ALBEMARLE CORP COM 012653101 523 6,377 SH   SOLE   6,377 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 374 2,048 SH   SOLE   2,048 0 0
ALPHABET INC CAP STK CL A 02079K305 20,271 17,224 SH   SOLE   17,224 0 0
ALPHABET INC CAP STK CL C 02079K107 18,894 16,103 SH   SOLE   16,103 0 0
ALTABA INC COM 021346101 2,122 28,626 SH   SOLE   28,626 0 0
ALTERYX INC COM CL A 02156B103 4,947 58,980 SH   SOLE   58,980 0 0
ALTRIA GROUP INC COM 02209S103 1,143 19,902 SH   SOLE   19,902 0 0
AMAZON COM INC COM 023135106 28,305 15,895 SH   SOLE   15,895 0 0
AMERICAN ELEC PWR CO INC COM 025537101 430 5,138 SH   SOLE   5,138 0 0
AMERICAN EXPRESS CO COM 025816109 280 2,562 SH   SOLE   2,562 0 0
AMERICAN TOWER CORP NEW COM 03027X100 20,656 104,824 SH   SOLE   104,809 0 15
AMERIGAS PARTNERS L P UNIT L P INT 030975106 576 18,650 SH   SOLE   18,650 0 0
AMGEN INC COM 031162100 13,504 71,079 SH   SOLE   71,079 0 0
ANNALY CAP MGMT INC COM 035710409 831 83,213 SH   SOLE   83,213 0 0
ANSYS INC COM 03662Q105 12,352 67,606 SH   SOLE   67,606 0 0
APPLE INC COM 037833100 39,854 209,815 SH   SOLE   209,815 0 0
APPLIED MATLS INC COM 038222105 1,084 27,336 SH   SOLE   27,336 0 0
AQUA AMERICA INC COM 03836W103 2,069 56,775 SH   SOLE   56,775 0 0
ARISTA NETWORKS INC COM 040413106 6,268 19,933 SH   SOLE   19,933 0 0
AT&T INC COM 00206R102 6,722 214,348 SH   SOLE   214,348 0 0
ATMOS ENERGY CORP COM 049560105 233 2,260 SH   SOLE   2,260 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,720 10,766 SH   SOLE   10,766 0 0
BAIDU INC SPON ADR REP A 056752108 790 4,790 SH   SOLE   4,790 0 0
BANK AMER CORP COM 060505104 2,190 79,385 SH   SOLE   79,385 0 0
BAXTER INTL INC COM 071813109 579 7,116 SH   SOLE   7,116 0 0
BB&T CORP COM 054937107 379 8,143 SH   SOLE   8,143 0 0
BECTON DICKINSON & CO COM 075887109 462 1,848 SH   SOLE   1,848 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,530 25 SH   SOLE   25 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,621 172,340 SH   SOLE   172,340 0 0
BLACKLINE INC COM 09239B109 1,573 33,950 SH   SOLE   33,950 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 123 12,000 SH   SOLE   12,000 0 0
BLACKROCK INC COM 09247X101 14,839 34,722 SH   SOLE   34,722 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105 411 45,661 SH   SOLE   45,661 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 749 750,000 SH   SOLE   750,000 0 0
BOEING CO COM 097023105 20,744 54,386 SH   SOLE   54,386 0 0
BOOKING HLDGS INC COM 09857L108 4,842 2,775 SH   SOLE   2,775 0 0
BP PLC SPONSORED ADR 055622104 1,015 23,211 SH   SOLE   23,211 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 4,024 84,344 SH   SOLE   84,344 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 233 5,000 SH   SOLE   5,000 0 0
CANADIAN NATL RY CO COM 136375102 557 6,228 SH   SOLE   6,228 0 0
CANADIAN PAC RY LTD COM 13645T100 468 2,270 SH   SOLE   2,270 0 0
CARMAX INC COM 143130102 1,292 18,505 SH   SOLE   18,505 0 0
CARVANA CO CL A 146869102 2,868 49,390 SH   SOLE   49,390 0 0
CATERPILLAR INC DEL COM 149123101 689 5,088 SH   SOLE   5,088 0 0
CBS CORP NEW CL B 124857202 309 6,505 SH   SOLE   6,505 0 0
CDW CORP COM 12514G108 1,280 13,283 SH   SOLE   13,283 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,630 68,981 SH   SOLE   68,981 0 0
CELGENE CORP COM 151020104 384 4,070 SH   SOLE   4,070 0 0
CENTENE CORP DEL COM 15135B101 430 8,090 SH   SOLE   8,090 0 0
CENTERPOINT ENERGY INC COM 15189T107 405 13,199 SH   SOLE   13,199 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 240 1,900 SH   SOLE   1,900 0 0
CHESAPEAKE ENERGY CORP COM 165167107 51 16,400 SH   SOLE   16,400 0 0
CHEVRON CORP NEW COM 166764100 6,794 55,154 SH   SOLE   55,154 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,200 1,689 SH   SOLE   1,689 0 0
CHUBB LIMITED COM H1467J104 5,377 38,387 SH   SOLE   38,387 0 0
CHURCH & DWIGHT INC COM 171340102 11,655 163,626 SH   SOLE   163,626 0 0
CIGNA CORP NEW COM 125523100 506 3,144 SH   SOLE   3,144 0 0
CISCO SYS INC COM 17275R102 18,873 349,564 SH   SOLE   349,564 0 0
CITIGROUP INC COM NEW 172967424 3,446 55,389 SH   SOLE   55,389 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101 1,218 96,202 SH   SOLE   96,202 0 0
CLEVELAND CLIFFS INC COM 185899101 375 37,561 SH   SOLE   37,561 0 0
CLOROX CO DEL COM 189054109 1,580 9,848 SH   SOLE   9,848 0 0
COCA COLA CO COM 191216100 2,246 47,927 SH   SOLE   47,927 0 0
COLGATE PALMOLIVE CO COM 194162103 1,933 28,197 SH   SOLE   28,197 0 0
COMCAST CORP NEW CL A 20030N101 7,653 191,411 SH   SOLE   191,411 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 508 32,352 SH   SOLE   32,352 0 0
CONOCOPHILLIPS COM 20825C104 4,105 61,504 SH   SOLE   61,504 0 0
CONSOLIDATED EDISON INC COM 209115104 460 5,428 SH   SOLE   5,428 0 0
CONSTELLATION BRANDS INC CL A 21036P108 234 1,334 SH   SOLE   1,334 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,021 16,604 SH   SOLE   16,604 0 0
CSX CORP COM 126408103 15,476 206,838 SH   SOLE   206,838 0 0
CUMMINS INC COM 231021106 5,774 36,574 SH   SOLE   36,574 0 0
CVS HEALTH CORP COM 126650100 533 9,891 SH   SOLE   9,891 0 0
DANAHER CORPORATION COM 235851102 362 2,739 SH   SOLE   2,739 0 0
DEERE & CO COM 244199105 316 1,977 SH   SOLE   1,977 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,848 55,133 SH   SOLE   55,133 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 362 2,211 SH   SOLE   2,211 0 0
DISCOVER FINL SVCS COM 254709108 1,064 14,952 SH   SOLE   14,952 0 0
DISNEY WALT CO COM DISNEY 254687106 15,344 138,197 SH   SOLE   138,197 0 0
DOMINION ENERGY INC COM 25746U109 1,290 16,828 SH   SOLE   16,828 0 0
DOWDUPONT INC COM 26078J100 14,812 277,844 SH   SOLE   277,844 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,183 13,140 SH   SOLE   13,140 0 0
DUNKIN BRANDS GROUP INC COM 265504100 8,796 117,127 SH   SOLE   117,127 0 0
EASTMAN CHEMICAL CO COM 277432100 250 3,300 SH   SOLE   3,300 0 0
EATON CORP PLC SHS G29183103 6,628 82,268 SH   SOLE   82,268 0 0
EBAY INC COM 278642103 1,875 50,486 SH   SOLE   50,486 0 0
ECOLAB INC COM 278865100 6,293 35,646 SH   SOLE   35,646 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 359 1,876 SH   SOLE   1,876 0 0
ELECTRONIC ARTS INC COM 285512109 812 7,992 SH   SOLE   7,992 0 0
EMERSON ELEC CO COM 291011104 844 12,331 SH   SOLE   12,331 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 1,795 39,962 SH   SOLE   39,962 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 771 50,169 SH   SOLE   50,169 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,310 79,392 SH   SOLE   79,392 0 0
EQUIFAX INC COM 294429105 270 2,277 SH   SOLE   2,277 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 245 3,250 SH   SOLE   3,250 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 791 19,770 SH   SOLE   19,770 0 0
EXELON CORP COM 30161N101 466 9,300 SH   SOLE   9,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303 551 4,629 SH   SOLE   4,629 0 0
EXXON MOBIL CORP COM 30231G102 18,227 225,577 SH   SOLE   225,577 0 0
FACEBOOK INC CL A 30303M102 16,232 97,381 SH   SOLE   97,381 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105 907 30,120 SH   SOLE   30,120 0 0
FB FINL CORP COM 30257X104 484 15,243 SH   SOLE   15,243 0 0
FEDEX CORP COM 31428X106 4,965 27,369 SH   SOLE   27,369 0 0
FIFTH THIRD BANCORP COM 316773100 235 9,309 SH   SOLE   9,309 0 0
FIRST SOLAR INC COM 336433107 544 10,295 SH   SOLE   10,295 0 0
FIRSTENERGY CORP COM 337932107 426 10,237 SH   SOLE   10,237 0 0
FISERV INC COM 337738108 242 2,741 SH   SOLE   2,741 0 0
FNB CORP PA COM 302520101 164 15,497 SH   SOLE   15,497 0 0
FORD MTR CO DEL COM 345370860 220 25,052 SH   SOLE   25,052 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,402 29,448 SH   SOLE   29,448 0 0
GENERAL DYNAMICS CORP COM 369550108 1,790 10,574 SH   SOLE   10,574 0 0
GENERAL ELECTRIC CO COM 369604103 516 51,664 SH   SOLE   51,664 0 0
GENERAL MLS INC COM 370334104 969 18,715 SH   SOLE   18,715 0 0
GILEAD SCIENCES INC COM 375558103 864 13,286 SH   SOLE   13,286 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 392 9,386 SH   SOLE   9,386 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,262 6,575 SH   SOLE   6,575 0 0
GUARDANT HEALTH INC COM 40131M109 3,042 39,660 SH   SOLE   39,660 0 0
HASBRO INC COM 418056107 840 9,880 SH   SOLE   9,880 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 516 4,450 SH   SOLE   4,450 0 0
HENRY JACK & ASSOC INC COM 426281101 2,575 18,558 SH   SOLE   18,558 0 0
HENRY SCHEIN INC COM 806407102 553 9,200 SH   SOLE   9,200 0 0
HERCULES CAPITAL INC COM 427096508 583 46,026 SH   SOLE   46,026 0 0
HEXCEL CORP NEW COM 428291108 830 12,005 SH   SOLE   12,005 0 0
HILLENBRAND INC COM 431571108 706 17,000 SH   SOLE   17,000 0 0
HOME DEPOT INC COM 437076102 6,264 32,643 SH   SOLE   32,643 0 0
HONEYWELL INTL INC COM 438516106 11,711 73,694 SH   SOLE   73,694 0 0
HOST HOTELS & RESORTS INC COM 44107P104 596 31,556 SH   SOLE   31,556 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,225 333,163 SH   SOLE   333,163 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2,349 11,339 SH   SOLE   11,339 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,596 25,052 SH   SOLE   25,052 0 0
INGERSOLL-RAND PLC SHS G47791101 541 5,009 SH   SOLE   5,009 0 0
INSPERITY INC COM 45778Q107 235 1,900 SH   SOLE   1,900 0 0
INTEL CORP COM 458140100 11,030 205,398 SH   SOLE   205,398 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,006 13,206 SH   SOLE   13,206 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,152 8,165 SH   SOLE   8,165 0 0
INTUIT COM 461202103 255 975 SH   SOLE   975 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 825 39,141 SH   SOLE   39,141 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 3,797 158,216 SH   SOLE   158,216 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 3,952 186,250 SH   SOLE   186,250 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 5,171 214,733 SH   SOLE   214,733 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 4,657 221,464 SH   SOLE   221,464 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2,030 82,134 SH   SOLE   82,134 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 5,068 239,968 SH   SOLE   239,968 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,704 69,625 SH   SOLE   69,625 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4,452 214,051 SH   SOLE   214,051 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 4,436 214,011 SH   SOLE   214,011 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3,085 150,055 SH   SOLE   150,055 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 266 4,815 SH   SOLE   4,815 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,713 16,401 SH   SOLE   16,401 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1,792 38,166 SH   SOLE   38,166 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,970 27,665 SH   SOLE   27,665 0 0
ISHARES INC CORE MSCI EMKT 46434G103 674 13,035 SH   SOLE   13,035 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,472 41,279 SH   SOLE   41,279 0 0
ISHARES TR 20 YR TR BD ETF 464287432 2,771 21,915 SH   SOLE   21,915 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 3,922 31,832 SH   SOLE   31,832 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,675 15,702 SH   SOLE   15,702 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,764 9,314 SH   SOLE   9,314 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,331 43,177 SH   SOLE   43,177 0 0
ISHARES TR CORE S&P TTL STK 464287150 242 3,758 SH   SOLE   3,758 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,611 12,689 SH   SOLE   12,689 0 0
ISHARES TR CORE US AGGBD ET 464287226 346 3,170 SH   SOLE   3,170 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,130 27,496 SH   SOLE   27,496 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 244 4,000 SH   SOLE   4,000 0 0
ISHARES TR GLOBAL TECH ETF 464287291 801 4,680 SH   SOLE   4,680 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 230 9,260 SH   SOLE   9,260 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 360 14,267 SH   SOLE   14,267 0 0
ISHARES TR IBONDS DEC2021 46435G789 1,661 64,728 SH   SOLE   64,728 0 0
ISHARES TR IBONDS DEC2022 46435G755 1,186 45,717 SH   SOLE   45,717 0 0
ISHARES TR IBONDS DEC2023 46435G318 1,369 53,764 SH   SOLE   53,764 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 808 32,681 SH   SOLE   32,681 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 1,120 44,025 SH   SOLE   44,025 0 0
ISHARES TR IBONDS SEP2020 46434V571 875 34,295 SH   SOLE   34,295 0 0
ISHARES TR IBOXX INV CP ETF 464287242 201 1,689 SH   SOLE   1,689 0 0
ISHARES TR MORTGE REL ETF 46435G342 534 12,325 SH   SOLE   12,325 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,989 30,673 SH   SOLE   30,673 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,873 43,643 SH   SOLE   43,643 0 0
ISHARES TR NATIONAL MUN ETF 464288414 381 3,425 SH   SOLE   3,425 0 0
ISHARES TR PFD AND INCM SEC 464288687 260 7,105 SH   SOLE   7,105 0 0
ISHARES TR RUS 1000 ETF 464287622 404 2,565 SH   SOLE   2,565 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 701 4,630 SH   SOLE   4,630 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 624 3,171 SH   SOLE   3,171 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,208 10,074 SH   SOLE   10,074 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 366 4,217 SH   SOLE   4,217 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,516 16,437 SH   SOLE   16,437 0 0
ISHARES TR S&P 100 ETF 464287101 3,756 29,979 SH   SOLE   29,979 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,807 10,481 SH   SOLE   10,481 0 0
ISHARES TR S&P 500 VAL ETF 464287408 251 2,228 SH   SOLE   2,228 0 0
ISHARES TR S&P MC 400GR ETF 464287606 219 999 SH   SOLE   999 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,216 12,382 SH   SOLE   12,382 0 0
ISHARES TR SH TR CRPORT ETF 464288646 1,036 19,606 SH   SOLE   19,606 0 0
ISHARES TR TIPS BD ETF 464287176 418 3,700 SH   SOLE   3,700 0 0
ISHARES TR TRANS AVG ETF 464287192 242 1,292 SH   SOLE   1,292 0 0
ISHARES TR U.S. MED DVC ETF 464288810 927 4,002 SH   SOLE   4,002 0 0
ISHARES TR U.S. TECH ETF 464287721 2,348 12,320 SH   SOLE   12,320 0 0
ISHARES TR US HLTHCARE ETF 464287762 503 2,598 SH   SOLE   2,598 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 5,001 44,577 SH   SOLE   44,577 0 0
JOHNSON & JOHNSON COM 478160104 21,976 157,208 SH   SOLE   157,208 0 0
JPMORGAN CHASE & CO COM 46625H100 26,353 260,330 SH   SOLE   260,330 0 0
KELLOGG CO COM 487836108 324 5,647 SH   SOLE   5,647 0 0
KEYCORP NEW COM 493267108 194 12,292 SH   SOLE   12,292 0 0
KIMBERLY CLARK CORP COM 494368103 1,779 14,355 SH   SOLE   14,355 0 0
KIMCO RLTY CORP COM 49446R109 188 10,180 SH   SOLE   10,180 0 0
KINDER MORGAN INC DEL COM 49456B101 1,779 88,888 SH   SOLE   88,888 0 0
KOHLS CORP COM 500255104 506 7,364 SH   SOLE   7,364 0 0
KRAFT HEINZ CO COM 500754106 297 9,082 SH   SOLE   9,082 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 218 1,425 SH   SOLE   1,425 0 0
LANCASTER COLONY CORP COM 513847103 1,381 8,813 SH   SOLE   8,813 0 0
LAS VEGAS SANDS CORP COM 517834107 3,059 50,182 SH   SOLE   50,182 0 0
LAUDER ESTEE COS INC CL A 518439104 493 2,975 SH   SOLE   2,975 0 0
LENNAR CORP CL B 526057302 771 19,714 SH   SOLE   19,714 0 0
LILLY ELI & CO COM 532457108 732 5,639 SH   SOLE   5,639 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6,968 83,079 SH   SOLE   83,079 0 0
LINDE PLC COM G5494J103 208 1,185 SH   SOLE   1,185 0 0
LKQ CORP COM 501889208 433 15,241 SH   SOLE   15,241 0 0
LOCKHEED MARTIN CORP COM 539830109 10,419 34,712 SH   SOLE   34,712 0 0
LOWES COS INC COM 548661107 12,134 110,847 SH   SOLE   110,847 0 0
M & T BK CORP COM 55261F104 1,050 6,689 SH   SOLE   6,689 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2,159 35,611 SH   SOLE   35,611 0 0
MARATHON PETE CORP COM 56585A102 521 8,709 SH   SOLE   8,709 0 0
MARSH & MCLENNAN COS INC COM 571748102 544 5,792 SH   SOLE   5,792 0 0
MASTERCARD INC CL A 57636Q104 29,878 126,897 SH   SOLE   126,897 0 0
MCCORMICK & CO INC COM NON VTG 579780206 10,995 72,994 SH   SOLE   72,994 0 0
MCDONALDS CORP COM 580135101 2,021 10,641 SH   SOLE   10,641 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 355 4,850 SH   SOLE   4,850 0 0
MEDTRONIC PLC SHS G5960L103 679 7,451 SH   SOLE   7,451 0 0
MERCK & CO INC COM 58933Y105 2,356 28,332 SH   SOLE   28,332 0 0
MESABI TR CTF BEN INT 590672101 346 11,800 SH   SOLE   11,800 0 0
METLIFE INC COM 59156R108 803 18,870 SH   SOLE   18,870 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 8,652 11,967 SH   SOLE   11,967 0 0
MICROSOFT CORP COM 594918104 30,882 261,841 SH   SOLE   261,841 0 0
MIDDLEBY CORP COM 596278101 512 3,936 SH   SOLE   3,936 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 4,060 98,513 SH   SOLE   98,513 0 0
MONDELEZ INTL INC CL A 609207105 626 12,536 SH   SOLE   12,536 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 488 8,732 SH   SOLE   8,732 0 0
NEOGEN CORP COM 640491106 7,097 123,666 SH   SOLE   123,666 0 0
NETFLIX INC COM 64110L106 634 1,777 SH   SOLE   1,777 0 0
NEXTERA ENERGY INC COM 65339F101 7,439 38,481 SH   SOLE   38,481 0 0
NIKE INC CL B 654106103 16,097 191,155 SH   SOLE   191,155 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,623 8,685 SH   SOLE   8,685 0 0
NORTHERN TR CORP COM 665859104 268 2,965 SH   SOLE   2,965 0 0
NORTHROP GRUMMAN CORP COM 666807102 17,193 63,772 SH   SOLE   63,772 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 248 14,590 SH   SOLE   14,590 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,208 12,566 SH   SOLE   12,566 0 0
NOVO-NORDISK A S ADR 670100205 4,333 82,834 SH   SOLE   82,834 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 183 19,000 SH   SOLE   19,000 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 115 12,000 SH   SOLE   12,000 0 0
NVENT ELECTRIC PLC SHS G6700G107 237 8,800 SH   SOLE   8,800 0 0
NVIDIA CORP COM 67066G104 5,148 28,672 SH   SOLE   28,672 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 1,724 332,850 SH   SOLE   332,850 0 0
OKTA INC CL A 679295105 1,892 22,870 SH   SOLE   22,870 0 0
ONEOK INC NEW COM 682680103 798 11,432 SH   SOLE   11,432 0 0
ORACLE CORP COM 68389X105 223 4,158 SH   SOLE   4,158 0 0
PACCAR INC COM 693718108 855 12,552 SH   SOLE   12,552 0 0
PARKER HANNIFIN CORP COM 701094104 1,342 7,818 SH   SOLE   7,818 0 0
PAYCHEX INC COM 704326107 1,118 13,946 SH   SOLE   13,946 0 0
PAYPAL HLDGS INC COM 70450Y103 17,506 168,584 SH   SOLE   168,584 0 0
PENTAIR PLC SHS G7S00T104 377 8,461 SH   SOLE   8,461 0 0
PEOPLES UTD FINL INC COM 712704105 370 22,500 SH   SOLE   22,500 0 0
PEPSICO INC COM 713448108 14,830 121,016 SH   SOLE   121,016 0 0
PFIZER INC COM 717081103 11,167 262,942 SH   SOLE   262,942 0 0
PHILIP MORRIS INTL INC COM 718172109 647 7,315 SH   SOLE   7,315 0 0
PHILLIPS 66 COM 718546104 10,623 111,618 SH   SOLE   111,618 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 256 2,519 SH   SOLE   2,519 0 0
PIONEER NAT RES CO COM 723787107 1,030 6,766 SH   SOLE   6,766 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 320 12,840 SH   SOLE   12,840 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,606 13,090 SH   SOLE   13,090 0 0
POST HLDGS INC COM 737446104 4,395 40,175 SH   SOLE   40,175 0 0
PPG INDS INC COM 693506107 1,205 10,678 SH   SOLE   10,678 0 0
PPL CORP COM 69351T106 731 23,034 SH   SOLE   23,034 0 0
PRA HEALTH SCIENCES INC COM 69354M108 7,557 68,519 SH   SOLE   68,519 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,096 30,926 SH   SOLE   30,926 0 0
PROCTER AND GAMBLE CO COM 742718109 7,602 73,058 SH   SOLE   73,058 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,929 26,752 SH   SOLE   26,752 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 752 748,000 SH   SOLE   748,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 2,565 2,603,000 SH   SOLE   2,603,000 0 0
PUBLIC STORAGE COM 74460D109 652 2,996 SH   SOLE   2,996 0 0
RADIANT LOGISTICS INC COM 75025X100 939 149,110 SH   SOLE   149,110 0 0
RAYTHEON CO COM NEW 755111507 1,660 9,115 SH   SOLE   9,115 0 0
REALTY INCOME CORP COM 756109104 4,925 66,951 SH   SOLE   66,951 0 0
REPUBLIC SVCS INC COM 760759100 5,190 64,566 SH   SOLE   64,566 0 0
RESMED INC COM 761152107 689 6,630 SH   SOLE   6,630 0 0
ROCKWELL AUTOMATION INC COM 773903109 15,662 89,261 SH   SOLE   89,261 0 0
ROGERS CORP COM 775133101 636 4,000 SH   SOLE   4,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 729 11,650 SH   SOLE   11,650 0 0
RPM INTL INC COM 749685103 5,035 86,756 SH   SOLE   86,756 0 0
S&P GLOBAL INC COM 78409V104 242 1,148 SH   SOLE   1,148 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 331 7,100 SH   SOLE   7,100 0 0
SCHLUMBERGER LTD COM 806857108 394 9,048 SH   SOLE   9,048 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 518 16,535 SH   SOLE   16,535 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 211 5,610 SH   SOLE   5,610 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,995 79,591 SH   SOLE   79,591 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 588 11,338 SH   SOLE   11,338 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 481 7,069 SH   SOLE   7,069 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 275 5,026 SH   SOLE   5,026 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 251 4,530 SH   SOLE   4,530 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 548 7,833 SH   SOLE   7,833 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 373 4,749 SH   SOLE   4,749 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 266 5,690 SH   SOLE   5,690 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 739 11,182 SH   SOLE   11,182 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,804 59,767 SH   SOLE   59,767 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 910 16,216 SH   SOLE   16,216 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8,416 91,726 SH   SOLE   91,726 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,570 294,438 SH   SOLE   294,438 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,542 47,212 SH   SOLE   47,212 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,375 75,209 SH   SOLE   75,209 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 553 9,972 SH   SOLE   9,972 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,911 160,955 SH   SOLE   160,955 0 0
SHERWIN WILLIAMS CO COM 824348106 24,129 56,021 SH   SOLE   56,021 0 0
SHOPIFY INC CL A 82509L107 4,582 22,174 SH   SOLE   22,174 0 0
SIMON PPTY GROUP INC NEW COM 828806109 679 3,728 SH   SOLE   3,728 0 0
SIRIUS XM HLDGS INC COM 82968B103 99 17,411 SH   SOLE   17,411 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 219 2,652 SH   SOLE   2,652 0 0
SMITH A O CORP COM 831865209 208 3,898 SH   SOLE   3,898 0 0
SMUCKER J M CO COM NEW 832696405 1,117 9,590 SH   SOLE   9,590 0 0
SONOCO PRODS CO COM 835495102 431 7,000 SH   SOLE   7,000 0 0
SOUTHERN CO COM 842587107 655 12,668 SH   SOLE   12,668 0 0
SOUTHWEST AIRLS CO COM 844741108 1,791 34,500 SH   SOLE   34,500 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 502 1,939 SH   SOLE   1,939 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,247 10,223 SH   SOLE   10,223 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 497 13,892 SH   SOLE   13,892 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,475 86,643 SH   SOLE   86,643 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,565 36,378 SH   SOLE   36,378 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 437 14,698 SH   SOLE   14,698 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,852 64,875 SH   SOLE   64,875 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 5,402 145,172 SH   SOLE   145,172 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2,843 56,432 SH   SOLE   56,432 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 4,805 72,071 SH   SOLE   72,071 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 8,968 99,055 SH   SOLE   99,055 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,641 26,567 SH   SOLE   26,567 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 415 8,088 SH   SOLE   8,088 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 407 38,950 SH   SOLE   38,950 0 0
SQUARE INC CL A 852234103 10,007 133,573 SH   SOLE   133,573 0 0
STARBUCKS CORP COM 855244109 4,616 62,091 SH   SOLE   62,091 0 0
STARWOOD PPTY TR INC COM 85571B105 996 44,550 SH   SOLE   44,550 0 0
STEELCASE INC CL A 858155203 146 10,000 SH   SOLE   10,000 0 0
STERIS PLC SHS USD G8473T100 816 6,372 SH   SOLE   6,372 0 0
STORE CAP CORP COM 862121100 1,025 30,588 SH   SOLE   30,588 0 0
STRYKER CORP COM 863667101 11,013 55,754 SH   SOLE   55,754 0 0
SUNTRUST BKS INC COM 867914103 289 4,885 SH   SOLE   4,885 0 0
SYSCO CORP COM 871829107 2,115 31,676 SH   SOLE   31,676 0 0
TARGET CORP COM 87612E106 425 5,296 SH   SOLE   5,296 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 247 44,950 SH   SOLE   44,950 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 215 4,300 SH   SOLE   4,300 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,204 27,292 SH   SOLE   27,292 0 0
TELADOC HEALTH INC COM 87918A105 1,850 33,280 SH   SOLE   33,280 0 0
TELUS CORP COM 87971M103 359 9,700 SH   SOLE   9,700 0 0
TEXAS INSTRS INC COM 882508104 221 2,082 SH   SOLE   2,082 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 11,627 271,922 SH   SOLE   271,922 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,653 20,652 SH   SOLE   20,652 0 0
THOR INDS INC COM 885160101 319 5,107 SH   SOLE   5,107 0 0
TIFFANY & CO NEW COM 886547108 2,750 26,050 SH   SOLE   26,050 0 0
TIMKEN CO COM 887389104 236 5,412 SH   SOLE   5,412 0 0
TJX COS INC NEW COM 872540109 10,157 190,882 SH   SOLE   190,882 0 0
TOTAL S A SPONSORED ADS 89151E109 246 4,419 SH   SOLE   4,419 0 0
TRANSDIGM GROUP INC COM 893641100 413 909 SH   SOLE   909 0 0
TRAVELERS COMPANIES INC COM 89417E109 240 1,752 SH   SOLE   1,752 0 0
TWITTER INC COM 90184L102 1,281 38,950 SH   SOLE   38,950 0 0
UBIQUITI NETWORKS INC COM 90347A100 6,471 43,223 SH   SOLE   43,223 0 0
UGI CORP NEW COM 902681105 582 10,500 SH   SOLE   10,500 0 0
UNILEVER N V N Y SHS NEW 904784709 564 9,677 SH   SOLE   9,677 0 0
UNION PACIFIC CORP COM 907818108 11,997 71,755 SH   SOLE   71,755 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,637 14,647 SH   SOLE   14,647 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,564 50,930 SH   SOLE   50,930 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,940 7,845 SH   SOLE   7,845 0 0
US BANCORP DEL COM NEW 902973304 14,652 304,043 SH   SOLE   304,043 0 0
V F CORP COM 918204108 406 4,669 SH   SOLE   4,669 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 248 1,605 SH   SOLE   1,605 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,263 15,870 SH   SOLE   15,870 0 0
VANGUARD GROUP DIV APP ETF 921908844 6,268 57,165 SH   SOLE   57,165 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,140 7,287 SH   SOLE   7,287 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,715 29,332 SH   SOLE   29,332 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,219 48,539 SH   SOLE   48,539 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,670 17,993 SH   SOLE   17,993 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 206 1,598 SH   SOLE   1,598 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 439 2,873 SH   SOLE   2,873 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 546 3,040 SH   SOLE   3,040 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,298 43,519 SH   SOLE   43,519 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 383 3,557 SH   SOLE   3,557 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,905 97,813 SH   SOLE   97,813 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 644 15,148 SH   SOLE   15,148 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,240 26,154 SH   SOLE   26,154 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 236 3,656 SH   SOLE   3,656 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 738 3,678 SH   SOLE   3,678 0 0
VARIAN MED SYS INC COM 92220P105 210 1,480 SH   SOLE   1,480 0 0
VENTAS INC COM 92276F100 334 5,232 SH   SOLE   5,232 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,639 298,307 SH   SOLE   298,307 0 0
VISA INC COM CL A 92826C839 12,059 77,210 SH   SOLE   77,210 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 445 24,486 SH   SOLE   24,486 0 0
VORNADO RLTY TR SH BEN INT 929042109 662 9,821 SH   SOLE   9,821 0 0
W P CAREY INC COM 92936U109 519 6,625 SH   SOLE   6,625 0 0
WABTEC CORP COM 929740108 1,568 21,275 SH   SOLE   21,275 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,381 21,825 SH   SOLE   21,825 0 0
WALMART INC COM 931142103 2,184 22,393 SH   SOLE   22,393 0 0
WASTE MGMT INC DEL COM 94106L109 6,043 58,160 SH   SOLE   58,160 0 0
WEC ENERGY GROUP INC COM 92939U106 590 7,457 SH   SOLE   7,457 0 0
WELLS FARGO CO NEW COM 949746101 10,518 217,667 SH   SOLE   217,667 0 0
WELLTOWER INC COM 95040Q104 704 9,067 SH   SOLE   9,067 0 0
WEST BANCORPORATION INC CAP STK 95123P106 488 23,600 SH   SOLE   23,600 0 0
WEYERHAEUSER CO COM 962166104 232 8,798 SH   SOLE   8,798 0 0
WORKDAY INC CL A 98138H101 1,813 9,400 SH   SOLE   9,400 0 0
XILINX INC COM 983919101 208 1,641 SH   SOLE   1,641 0 0
XPO LOGISTICS INC COM 983793100 1,833 34,100 SH   SOLE   34,100 0 0
YETI HLDGS INC COM 98585X104 3,129 103,450 SH   SOLE   103,450 0 0
YUM BRANDS INC COM 988498101 727 7,288 SH   SOLE   7,288 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 734 3,504 SH   SOLE   3,504 0 0
ZOETIS INC CL A 98978V103 16,268 161,601 SH   SOLE   161,601 0 0