3M CO COM 88579Y101 3266 18844 SH SOLE 18844 0 0 ABB LTD SPONSORED ADR 000375204 489 24400 SH SOLE 24400 0 0 ABBOTT LABS COM 002824100 7477 88909 SH SOLE 88909 0 0 ABBVIE INC COM 00287Y109 1021 14045 SH SOLE 14045 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3884 21020 SH SOLE 21020 0 0 ACTIVISION BLIZZARD INC COM 00507V109 209 4433 SH SOLE 4433 0 0 ADOBE INC COM 00724F101 5661 19214 SH SOLE 19214 0 0 AIR PRODS & CHEMS INC COM 009158106 681 3009 SH SOLE 3009 0 0 ALBEMARLE CORP COM 012653101 576 8177 SH SOLE 8177 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1388 8192 SH SOLE 8192 0 0 ALPHABET INC CAP STK CL C 02079K107 17146 15863 SH SOLE 15863 0 0 ALPHABET INC CAP STK CL A 02079K305 19379 17897 SH SOLE 17897 0 0 ALTERYX INC COM CL A 02156B103 6706 61451 SH SOLE 61451 0 0 ALTRIA GROUP INC COM 02209S103 940 19843 SH SOLE 19843 0 0 AMAZON COM INC COM 023135106 30298 16000 SH SOLE 16000 0 0 AMERICAN ELEC PWR CO INC COM 025537101 452 5138 SH SOLE 5138 0 0 AMERICAN EXPRESS CO COM 025816109 316 2562 SH SOLE 2562 0 0 AMERICAN TOWER CORP NEW COM 03027X100 21316 104259 SH SOLE 104244 0 15 AMERIGAS PARTNERS L P UNIT L P INT 030975106 650 18650 SH SOLE 18650 0 0 AMGEN INC COM 031162100 12699 68910 SH SOLE 68910 0 0 ANNALY CAP MGMT INC COM 035710409 1135 124263 SH SOLE 124263 0 0 ANSYS INC COM 03662Q105 13724 67004 SH SOLE 67004 0 0 APPLE INC COM 037833100 41270 208516 SH SOLE 208516 0 0 APPLIED MATLS INC COM 038222105 1228 27336 SH SOLE 27336 0 0 AQUA AMERICA INC COM 03836W103 2356 56939 SH SOLE 56938 0 0 ARISTA NETWORKS INC COM 040413106 3844 14807 SH SOLE 14807 0 0 AT&T INC COM 00206R102 7264 216775 SH SOLE 216775 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1762 10658 SH SOLE 10658 0 0 BANK AMER CORP COM 060505104 2266 78137 SH SOLE 78137 0 0 BAXTER INTL INC COM 071813109 624 7616 SH SOLE 7616 0 0 BB&T CORP COM 054937107 387 7877 SH SOLE 7877 0 0 BECTON DICKINSON & CO COM 075887109 466 1848 SH SOLE 1848 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 7004 22 SH SOLE 22 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37348 175205 SH SOLE 175205 0 0 BLACKLINE INC COM 09239B109 2520 47100 SH SOLE 47100 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 129 12000 SH SOLE 12000 0 0 BLACKROCK INC COM 09247X101 16784 35763 SH SOLE 35763 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 415 45271 SH SOLE 45271 0 0 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 758 750000 SH SOLE 750000 0 0 BOEING CO COM 097023105 20331 55853 SH SOLE 55853 0 0 BOOKING HLDGS INC COM 09857L108 4947 2639 SH SOLE 2639 0 0 BP PLC SPONSORED ADR 055622104 937 22478 SH SOLE 22477 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3043 67094 SH SOLE 67094 0 0 BROADCOM INC COM 11135F101 403 1400 SH SOLE 1400 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 239 5000 SH SOLE 5000 0 0 BROWN FORMAN CORP CL B 115637209 815 14705 SH SOLE 14705 0 0 CANADIAN NATL RY CO COM 136375102 559 6043 SH SOLE 6043 0 0 CANADIAN PAC RY LTD COM 13645T100 534 2270 SH SOLE 2270 0 0 CARMAX INC COM 143130102 1520 17510 SH SOLE 17510 0 0 CARVANA CO CL A 146869102 3093 49410 SH SOLE 49410 0 0 CATERPILLAR INC DEL COM 149123101 693 5088 SH SOLE 5088 0 0 CBS CORP NEW CL B 124857202 296 5929 SH SOLE 5929 0 0 CDW CORP COM 12514G108 1538 13856 SH SOLE 13856 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 2970 62272 SH SOLE 62271 0 0 CELGENE CORP COM 151020104 201 2170 SH SOLE 2170 0 0 CENTENE CORP DEL COM 15135B101 736 14030 SH SOLE 14030 0 0 CENTERPOINT ENERGY INC COM 15189T107 379 13243 SH SOLE 13243 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 220 1900 SH SOLE 1900 0 0 CHESAPEAKE ENERGY CORP COM 165167107 32 16400 SH SOLE 16400 0 0 CHEVRON CORP NEW COM 166764100 9526 76549 SH SOLE 76548 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1091 1489 SH SOLE 1489 0 0 CHUBB LIMITED COM H1467J104 5961 40472 SH SOLE 40472 0 0 CHURCH & DWIGHT INC COM 171340102 11631 159191 SH SOLE 159191 0 0 CIGNA CORP NEW COM 125523100 492 3120 SH SOLE 3120 0 0 CISCO SYS INC COM 17275R102 20459 373824 SH SOLE 373823 0 0 CITIGROUP INC COM NEW 172967424 3846 54923 SH SOLE 54923 0 0 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 907 75939 SH SOLE 75939 0 0 CLEVELAND CLIFFS INC COM 185899101 401 37561 SH SOLE 37561 0 0 CLOROX CO DEL COM 189054109 1493 9749 SH SOLE 9749 0 0 COCA COLA CO COM 191216100 2392 46984 SH SOLE 46983 0 0 COLGATE PALMOLIVE CO COM 194162103 1979 27606 SH SOLE 27605 0 0 COMCAST CORP NEW CL A 20030N101 8415 199040 SH SOLE 199039 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 584 30564 SH SOLE 30564 0 0 CONOCOPHILLIPS COM 20825C104 2816 46161 SH SOLE 46161 0 0 CONSOLIDATED EDISON INC COM 209115104 488 5566 SH SOLE 5566 0 0 CONSTELLATION BRANDS INC CL A 21036P108 238 1208 SH SOLE 1208 0 0 COSTCO WHSL CORP NEW COM 22160K105 5008 18952 SH SOLE 18951 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1064 22600 SH SOLE 22600 0 0 CSX CORP COM 126408103 15973 206446 SH SOLE 206446 0 0 CUMMINS INC COM 231021106 5000 29180 SH SOLE 29180 0 0 CVS HEALTH CORP COM 126650100 499 9153 SH SOLE 9153 0 0 DANAHER CORPORATION COM 235851102 333 2332 SH SOLE 2332 0 0 DEERE & CO COM 244199105 324 1953 SH SOLE 1953 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3173 55913 SH SOLE 55913 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 381 2211 SH SOLE 2211 0 0 DISCOVER FINL SVCS COM 254709108 1102 14202 SH SOLE 14202 0 0 DISNEY WALT CO COM DISNEY 254687106 23209 166203 SH SOLE 166202 0 0 DOMINION ENERGY INC COM 25746U109 1307 16903 SH SOLE 16902 0 0 DOW INC COM 260557103 2270 46030 SH SOLE 46030 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1118 12669 SH SOLE 12668 0 0 DUNKIN BRANDS GROUP INC COM 265504100 9437 118468 SH SOLE 118467 0 0 DUPONT DE NEMOURS INC COM 26614N102 7083 94353 SH SOLE 94353 0 0 EASTMAN CHEMICAL CO COM 277432100 257 3300 SH SOLE 3300 0 0 EATON CORP PLC SHS G29183103 6883 82648 SH SOLE 82648 0 0 EBAY INC COM 278642103 3634 92004 SH SOLE 92004 0 0 ECOLAB INC COM 278865100 7491 37940 SH SOLE 37940 0 0 EDITAS MEDICINE INC COM 28106W103 989 39990 SH SOLE 39990 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 378 2044 SH SOLE 2044 0 0 ELECTRONIC ARTS INC COM 285512109 809 7992 SH SOLE 7992 0 0 EMERSON ELEC CO COM 291011104 776 11628 SH SOLE 11628 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 306 7920 SH SOLE 7920 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 683 48526 SH SOLE 48526 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2278 78892 SH SOLE 78892 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 247 3250 SH SOLE 3250 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 829 20855 SH SOLE 20855 0 0 EXELON CORP COM 30161N101 542 11300 SH SOLE 11300 0 0 EXPEDIA GROUP INC COM NEW 30212P303 616 4629 SH SOLE 4629 0 0 EXXON MOBIL CORP COM 30231G102 15751 205542 SH SOLE 205542 0 0 FACEBOOK INC CL A 30303M102 19680 101968 SH SOLE 101968 0 0 FARMER & MERCHANTS BANCORP I COM 30779N105 877 30120 SH SOLE 30120 0 0 FB FINL CORP COM 30257X104 447 12200 SH SOLE 12200 0 0 FEDEX CORP COM 31428X106 3167 19291 SH SOLE 19290 0 0 FIFTH THIRD BANCORP COM 316773100 260 9309 SH SOLE 9309 0 0 FIRST SOLAR INC COM 336433107 844 12845 SH SOLE 12845 0 0 FIRSTENERGY CORP COM 337932107 513 11987 SH SOLE 11987 0 0 FISERV INC COM 337738108 238 2606 SH SOLE 2606 0 0 FNB CORP PA COM 302520101 182 15497 SH SOLE 15497 0 0 FORD MTR CO DEL COM 345370860 223 21758 SH SOLE 21758 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1607 28123 SH SOLE 28123 0 0 GENERAL DYNAMICS CORP COM 369550108 1904 10474 SH SOLE 10474 0 0 GENERAL ELECTRIC CO COM 369604103 526 50050 SH SOLE 50049 0 0 GENERAL MLS INC COM 370334104 983 18715 SH SOLE 18715 0 0 GILEAD SCIENCES INC COM 375558103 853 12620 SH SOLE 12619 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 376 9386 SH SOLE 9386 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 982 4801 SH SOLE 4801 0 0 GUARDANT HEALTH INC COM 40131M109 4525 52415 SH SOLE 52415 0 0 HASBRO INC COM 418056107 1040 9837 SH SOLE 9837 0 0 HCP INC COM 40414L109 225 7025 SH SOLE 7025 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 579 4450 SH SOLE 4450 0 0 HENRY JACK & ASSOC INC COM 426281101 639 4769 SH SOLE 4769 0 0 HENRY SCHEIN INC COM 806407102 461 6600 SH SOLE 6600 0 0 HERCULES CAPITAL INC COM 427096508 588 45874 SH SOLE 45874 0 0 HEXCEL CORP NEW COM 428291108 914 11305 SH SOLE 11305 0 0 HILLENBRAND INC COM 431571108 673 17000 SH SOLE 17000 0 0 HOME DEPOT INC COM 437076102 7206 34648 SH SOLE 34647 0 0 HONEYWELL INTL INC COM 438516106 12885 73803 SH SOLE 73803 0 0 HOST HOTELS & RESORTS INC COM 44107P104 548 30056 SH SOLE 30056 0 0 HUNTINGTON BANCSHARES INC COM 446150104 4702 340256 SH SOLE 340255 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2526 11239 SH SOLE 11239 0 0 ILLINOIS TOOL WKS INC COM 452308109 3726 24709 SH SOLE 24709 0 0 INGERSOLL-RAND PLC SHS G47791101 634 5009 SH SOLE 5009 0 0 INSPERITY INC COM 45778Q107 232 1900 SH SOLE 1900 0 0 INTEL CORP COM 458140100 10763 224836 SH SOLE 224835 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 982 60000 SH SOLE 60000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1135 13206 SH SOLE 13206 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1003 7277 SH SOLE 7276 0 0 INTUIT COM 461202103 255 975 SH SOLE 975 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 588 27880 SH SOLE 27880 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 3579 149441 SH SOLE 149441 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 3697 173893 SH SOLE 173892 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 5143 213498 SH SOLE 213497 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 4840 228396 SH SOLE 228396 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2409 97529 SH SOLE 97529 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 3581 169250 SH SOLE 169250 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 5036 236988 SH SOLE 236988 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 355 13634 SH SOLE 13633 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 5274 249289 SH SOLE 249289 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2095 85458 SH SOLE 85458 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 5593 261394 SH SOLE 261393 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1855 17210 SH SOLE 17210 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 258 4815 SH SOLE 4814 0 0 INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 1872 39009 SH SOLE 39009 0 0 INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706 779 27550 SH SOLE 27550 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 5255 28141 SH SOLE 28140 0 0 ISHARES INC CORE MSCI EMKT 46434G103 672 13072 SH SOLE 13072 0 0 ISHARES TR S&P 100 ETF 464287101 4081 31492 SH SOLE 31491 0 0 ISHARES TR CORE S&P TTL STK 464287150 260 3898 SH SOLE 3898 0 0 ISHARES TR SELECT DIVID ETF 464287168 1226 12317 SH SOLE 12316 0 0 ISHARES TR TIPS BD ETF 464287176 442 3825 SH SOLE 3825 0 0 ISHARES TR CORE S&P500 ETF 464287200 3688 12512 SH SOLE 12512 0 0 ISHARES TR CORE US AGGBD ET 464287226 539 4838 SH SOLE 4838 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1966 45828 SH SOLE 45827 0 0 ISHARES TR IBOXX INV CP ETF 464287242 210 1689 SH SOLE 1689 0 0 ISHARES TR GLOBAL TECH ETF 464287291 849 4730 SH SOLE 4730 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1881 10497 SH SOLE 10497 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 247 4000 SH SOLE 4000 0 0 ISHARES TR S&P 500 VAL ETF 464287408 260 2228 SH SOLE 2228 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2929 22054 SH SOLE 22054 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2036 18506 SH SOLE 18506 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 3518 41491 SH SOLE 41491 0 0 ISHARES TR MSCI EAFE ETF 464287465 1738 26447 SH SOLE 26447 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 329 3692 SH SOLE 3692 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1351 6957 SH SOLE 6956 0 0 ISHARES TR S&P MC 400GR ETF 464287606 236 1043 SH SOLE 1043 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 700 4446 SH SOLE 4446 0 0 ISHARES TR RUS 1000 ETF 464287622 458 2814 SH SOLE 2814 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1237 10263 SH SOLE 10263 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 623 3101 SH SOLE 3101 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2654 17068 SH SOLE 17068 0 0 ISHARES TR U.S. TECH ETF 464287721 2440 12330 SH SOLE 12329 0 0 ISHARES TR US HLTHCARE ETF 464287762 516 2643 SH SOLE 2643 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3783 48331 SH SOLE 48330 0 0 ISHARES TR NATIONAL MUN ETF 464288414 450 3975 SH SOLE 3975 0 0 ISHARES TR SH TR CRPORT ETF 464288646 783 14655 SH SOLE 14655 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 5069 40306 SH SOLE 40306 0 0 ISHARES TR PFD AND INCM SEC 464288687 262 7105 SH SOLE 7105 0 0 ISHARES TR U.S. MED DVC ETF 464288810 962 3998 SH SOLE 3998 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2242 27762 SH SOLE 27762 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 1120 44025 SH SOLE 44025 0 0 ISHARES TR USA MOMENTUM FCT 46432F396 5303 44713 SH SOLE 44713 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 678 11569 SH SOLE 11569 0 0 ISHARES TR CORE MSCI EAFE 46432F842 256 4164 SH SOLE 4164 0 0 ISHARES TR IBONDS SEP2020 46434V571 897 35095 SH SOLE 35095 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 362 14267 SH SOLE 14267 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 230 9260 SH SOLE 9260 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 620 24881 SH SOLE 24881 0 0 ISHARES TR IBONDS DEC2023 46435G318 1414 54964 SH SOLE 54964 0 0 ISHARES TR MORTGE REL ETF 46435G342 501 11888 SH SOLE 11888 0 0 ISHARES TR IBONDS DEC2022 46435G755 1207 46217 SH SOLE 46217 0 0 ISHARES TR IBONDS DEC2021 46435G789 1788 69338 SH SOLE 69338 0 0 JOHNSON & JOHNSON COM 478160104 21878 157080 SH SOLE 157080 0 0 JPMORGAN CHASE & CO COM 46625H100 29491 263785 SH SOLE 263785 0 0 KELLOGG CO COM 487836108 295 5500 SH SOLE 5500 0 0 KEYCORP NEW COM 493267108 218 12295 SH SOLE 12295 0 0 KIMBERLY CLARK CORP COM 494368103 1954 14659 SH SOLE 14658 0 0 KIMCO RLTY CORP COM 49446R109 188 10180 SH SOLE 10180 0 0 KINDER MORGAN INC DEL COM 49456B101 1811 86738 SH SOLE 86738 0 0 KOHLS CORP COM 500255104 273 5740 SH SOLE 5740 0 0 KRAFT HEINZ CO COM 500754106 272 8754 SH SOLE 8754 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 233 1350 SH SOLE 1350 0 0 LANCASTER COLONY CORP COM 513847103 1183 7958 SH SOLE 7958 0 0 LAS VEGAS SANDS CORP COM 517834107 2942 49793 SH SOLE 49792 0 0 LAUDER ESTEE COS INC CL A 518439104 545 2975 SH SOLE 2975 0 0 LENNAR CORP CL B 526057302 686 17806 SH SOLE 17806 0 0 LILLY ELI & CO COM 532457108 568 5131 SH SOLE 5130 0 0 LINCOLN ELEC HLDGS INC COM 533900106 6684 81201 SH SOLE 81201 0 0 LINDE PLC SHS G5494J103 238 1185 SH SOLE 1185 0 0 LKQ CORP COM 501889208 288 10816 SH SOLE 10816 0 0 LOCKHEED MARTIN CORP COM 539830109 12530 34468 SH SOLE 34468 0 0 LOWES COS INC COM 548661107 11349 112469 SH SOLE 112469 0 0 M & T BK CORP COM 55261F104 1091 6414 SH SOLE 6413 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1146 4094 SH SOLE 4094 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1945 30386 SH SOLE 30386 0 0 MARATHON PETE CORP COM 56585A102 403 7211 SH SOLE 7211 0 0 MARSH & MCLENNAN COS INC COM 571748102 578 5792 SH SOLE 5792 0 0 MASTERCARD INC CL A 57636Q104 33805 127791 SH SOLE 127791 0 0 MCCORMICK & CO INC COM NON VTG 579780206 10837 69912 SH SOLE 69912 0 0 MCDONALDS CORP COM 580135101 2378 11450 SH SOLE 11449 0 0 MEDTRONIC PLC SHS G5960L103 616 6326 SH SOLE 6326 0 0 MERCK & CO INC COM 58933Y105 2370 28268 SH SOLE 28268 0 0 MESABI TR CTF BEN INT 590672101 348 11800 SH SOLE 11800 0 0 METLIFE INC COM 59156R108 918 18474 SH SOLE 18473 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 10491 12489 SH SOLE 12489 0 0 MICROSOFT CORP COM 594918104 37202 277708 SH SOLE 277708 0 0 MIDDLEBY CORP COM 596278101 534 3936 SH SOLE 3936 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 3987 97248 SH SOLE 97247 0 0 MONDELEZ INTL INC CL A 609207105 661 12261 SH SOLE 12260 0 0 NEOGEN CORP COM 640491106 6849 110276 SH SOLE 110276 0 0 NETFLIX INC COM 64110L106 745 2027 SH SOLE 2027 0 0 NEXTERA ENERGY INC COM 65339F101 8068 39385 SH SOLE 39384 0 0 NIKE INC CL B 654106103 15959 190096 SH SOLE 190096 0 0 NORFOLK SOUTHERN CORP COM 655844108 1781 8935 SH SOLE 8935 0 0 NORTHERN TR CORP COM 665859104 258 2865 SH SOLE 2865 0 0 NORTHROP GRUMMAN CORP COM 666807102 18362 56829 SH SOLE 56828 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 257 14590 SH SOLE 14590 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1128 12349 SH SOLE 12349 0 0 NOVO-NORDISK A S ADR 670100205 3758 73619 SH SOLE 73619 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 187 19000 SH SOLE 19000 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 117 12000 SH SOLE 12000 0 0 NVENT ELECTRIC PLC SHS G6700G107 210 8461 SH SOLE 8461 0 0 NVIDIA CORP COM 67066G104 5377 32740 SH SOLE 32740 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 1796 331350 SH SOLE 331350 0 0 OKTA INC CL A 679295105 2847 23050 SH SOLE 23050 0 0 ONEOK INC NEW COM 682680103 787 11432 SH SOLE 11432 0 0 ORACLE CORP COM 68389X105 237 4158 SH SOLE 4158 0 0 PACCAR INC COM 693718108 899 12552 SH SOLE 12552 0 0 PARKER HANNIFIN CORP COM 701094104 1308 7694 SH SOLE 7693 0 0 PAYCHEX INC COM 704326107 1123 13651 SH SOLE 13651 0 0 PAYPAL HLDGS INC COM 70450Y103 19178 167556 SH SOLE 167556 0 0 PENTAIR PLC SHS G7S00T104 315 8461 SH SOLE 8461 0 0 PEOPLES UTD FINL INC COM 712704105 378 22500 SH SOLE 22500 0 0 PEPSICO INC COM 713448108 15803 120514 SH SOLE 120514 0 0 PFIZER INC COM 717081103 11533 266225 SH SOLE 266225 0 0 PHILIP MORRIS INTL INC COM 718172109 544 6925 SH SOLE 6925 0 0 PHILLIPS 66 COM 718546104 8783 93900 SH SOLE 93899 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 241 2370 SH SOLE 2370 0 0 PIONEER NAT RES CO COM 723787107 856 5566 SH SOLE 5566 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 279 11173 SH SOLE 11172 0 0 PNC FINL SVCS GROUP INC COM 693475105 1787 13015 SH SOLE 13015 0 0 POST HLDGS INC COM 737446104 5402 51959 SH SOLE 51959 0 0 PPG INDS INC COM 693506107 1216 10418 SH SOLE 10418 0 0 PPL CORP COM 69351T106 693 22338 SH SOLE 22338 0 0 PRA HEALTH SCIENCES INC COM 69354M108 9172 92502 SH SOLE 92502 0 0 PRICE T ROWE GROUP INC COM 74144T108 3265 29762 SH SOLE 29762 0 0 PROCTER AND GAMBLE CO COM 742718109 7802 71154 SH SOLE 71153 0 0 PROGRESSIVE CORP OHIO COM 743315103 7204 90133 SH SOLE 90133 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 754 748000 SH SOLE 748000 0 0 PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 2501 2488000 SH SOLE 2488000 0 0 PUBLIC STORAGE COM 74460D109 714 2996 SH SOLE 2996 0 0 QUANTERIX CORP COM 74766Q101 845 25000 SH SOLE 25000 0 0 RADIANT LOGISTICS INC COM 75025X100 866 141110 SH SOLE 141110 0 0 RAYTHEON CO COM NEW 755111507 1533 8815 SH SOLE 8815 0 0 REALTY INCOME CORP COM 756109104 4824 69938 SH SOLE 69937 0 0 REPUBLIC SVCS INC COM 760759100 5241 60486 SH SOLE 60486 0 0 RESMED INC COM 761152107 688 5640 SH SOLE 5640 0 0 ROCKWELL AUTOMATION INC COM 773903109 14886 90864 SH SOLE 90863 0 0 ROGERS CORP COM 775133101 690 4000 SH SOLE 4000 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 726 11156 SH SOLE 11156 0 0 RPM INTL INC COM 749685103 5725 93684 SH SOLE 93684 0 0 S&P GLOBAL INC COM 78409V104 262 1148 SH SOLE 1148 0 0 SABINE ROYALTY TR UNIT BEN INT 785688102 343 7100 SH SOLE 7100 0 0 SCHLUMBERGER LTD COM 806857108 296 7443 SH SOLE 7443 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 469 6649 SH SOLE 6648 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 284 5066 SH SOLE 5065 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 210 3680 SH SOLE 3680 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 500 6999 SH SOLE 6999 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 521 16240 SH SOLE 16239 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 610 11503 SH SOLE 11503 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3607 71301 SH SOLE 71301 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 436 4424 SH SOLE 4423 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 573 9792 SH SOLE 9792 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9153 98804 SH SOLE 98804 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1139 19607 SH SOLE 19607 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7132 59830 SH SOLE 59830 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 682 10705 SH SOLE 10704 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8103 293573 SH SOLE 293573 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3925 50702 SH SOLE 50702 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 15992 204922 SH SOLE 204922 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 399 8100 SH SOLE 8100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6026 101054 SH SOLE 101054 0 0 SHERWIN WILLIAMS CO COM 824348106 26156 57073 SH SOLE 57073 0 0 SHOPIFY INC CL A 82509L107 6567 21879 SH SOLE 21879 0 0 SIMON PPTY GROUP INC NEW COM 828806109 596 3728 SH SOLE 3728 0 0 SIRIUS XM HLDGS INC COM 82968B103 97 17423 SH SOLE 17423 0 0 SMUCKER J M CO COM NEW 832696405 540 4690 SH SOLE 4690 0 0 SONOCO PRODS CO COM 835495102 392 6000 SH SOLE 6000 0 0 SOUTHERN CO COM 842587107 802 14508 SH SOLE 14508 0 0 SOUTHWEST AIRLS CO COM 844741108 1531 30140 SH SOLE 30140 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 522 1963 SH SOLE 1963 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1362 10223 SH SOLE 10223 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 506 14149 SH SOLE 14149 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 223 4471 SH SOLE 4470 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 227 4277 SH SOLE 4276 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25773 87962 SH SOLE 87961 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13611 38384 SH SOLE 38384 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 5677 146583 SH SOLE 146583 0 0 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1878 64386 SH SOLE 64386 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 425 7958 SH SOLE 7958 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2600 25773 SH SOLE 25772 0 0 SPDR SERIES TRUST S&P 600 SML CAP 78464A813 4851 71725 SH SOLE 71724 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2858 55633 SH SOLE 55633 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 9268 105672 SH SOLE 105671 0 0 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 425 14162 SH SOLE 14162 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 441 38900 SH SOLE 38900 0 0 SQUARE INC CL A 852234103 6750 93068 SH SOLE 93068 0 0 STARBUCKS CORP COM 855244109 5229 62380 SH SOLE 62379 0 0 STARWOOD PPTY TR INC COM 85571B105 1012 44550 SH SOLE 44550 0 0 STEELCASE INC CL A 858155203 171 10000 SH SOLE 10000 0 0 STERIS PLC SHS USD G8473T100 1380 9271 SH SOLE 9270 0 0 STORE CAP CORP COM 862121100 1012 30488 SH SOLE 30488 0 0 STRYKER CORP COM 863667101 11893 57850 SH SOLE 57850 0 0 SUNTRUST BKS INC COM 867914103 307 4885 SH SOLE 4885 0 0 SYSCO CORP COM 871829107 2213 31293 SH SOLE 31292 0 0 TARGET CORP COM 87612E106 425 4905 SH SOLE 4905 0 0 TCW STRATEGIC INCOME FUND IN COM 872340104 235 40950 SH SOLE 40950 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 215 4300 SH SOLE 4300 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2480 25897 SH SOLE 25897 0 0 TELADOC HEALTH INC COM 87918A105 955 14380 SH SOLE 14380 0 0 TELUS CORP COM 87971M103 326 8820 SH SOLE 8820 0 0 TEXAS INSTRS INC COM 882508104 216 1882 SH SOLE 1882 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 11170 277942 SH SOLE 277941 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6248 21275 SH SOLE 21275 0 0 THOR INDS INC COM 885160101 281 4800 SH SOLE 4800 0 0 TIFFANY & CO NEW COM 886547108 2411 25750 SH SOLE 25750 0 0 TIMKEN CO COM 887389104 278 5412 SH SOLE 5412 0 0 TJX COS INC NEW COM 872540109 10697 202296 SH SOLE 202296 0 0 TOTAL S A SPONSORED ADS 89151E109 247 4419 SH SOLE 4419 0 0 TRANSDIGM GROUP INC COM 893641100 440 909 SH SOLE 909 0 0 TRAVELERS COMPANIES INC COM 89417E109 262 1754 SH SOLE 1754 0 0 TWITTER INC COM 90184L102 1528 43780 SH SOLE 43780 0 0 UBIQUITI NETWORKS INC COM 90347A100 6429 48893 SH SOLE 48893 0 0 UGI CORP NEW COM 902681105 561 10500 SH SOLE 10500 0 0 ULTA BEAUTY INC COM 90384S303 203 586 SH SOLE 586 0 0 UNILEVER N V N Y SHS NEW 904784709 604 9939 SH SOLE 9939 0 0 UNION PACIFIC CORP COM 907818108 12714 75181 SH SOLE 75181 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1497 14498 SH SOLE 14497 0 0 UNITED RENTALS INC COM 911363109 623 4700 SH SOLE 4700 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6306 48435 SH SOLE 48434 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2988 12245 SH SOLE 12245 0 0 US BANCORP DEL COM NEW 902973304 16020 305721 SH SOLE 305720 0 0 V F CORP COM 918204108 408 4669 SH SOLE 4669 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 207 3250 SH SOLE 3250 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 226 1405 SH SOLE 1405 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 972 12065 SH SOLE 12065 0 0 VANGUARD GROUP DIV APP ETF 921908844 6852 59503 SH SOLE 59503 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4995 18560 SH SOLE 18560 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4205 48107 SH SOLE 48107 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 546 2931 SH SOLE 2931 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 208 1594 SH SOLE 1594 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4982 29805 SH SOLE 29804 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 389 2885 SH SOLE 2885 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1230 7530 SH SOLE 7529 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 395 3562 SH SOLE 3562 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 459 2928 SH SOLE 2927 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7578 50490 SH SOLE 50489 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5232 102613 SH SOLE 102613 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 695 16345 SH SOLE 16344 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 240 1479 SH SOLE 1479 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1960 22429 SH SOLE 22428 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 260 3762 SH SOLE 3762 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 771 3655 SH SOLE 3655 0 0 VENTAS INC COM 92276F100 358 5244 SH SOLE 5244 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 19336 338458 SH SOLE 338458 0 0 VISA INC COM CL A 92826C839 13333 76824 SH SOLE 76823 0 0 VORNADO RLTY TR SH BEN INT 929042109 625 9755 SH SOLE 9755 0 0 W P CAREY INC COM 92936U109 485 5975 SH SOLE 5975 0 0 WABTEC CORP COM 929740108 1229 17125 SH SOLE 17125 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1149 21011 SH SOLE 21011 0 0 WALMART INC COM 931142103 2610 23624 SH SOLE 23623 0 0 WASTE MGMT INC DEL COM 94106L109 6530 56598 SH SOLE 56598 0 0 WEC ENERGY GROUP INC COM 92939U106 622 7457 SH SOLE 7457 0 0 WELLS FARGO CO NEW COM 949746101 7186 151854 SH SOLE 151854 0 0 WELLTOWER INC COM 95040Q104 698 8567 SH SOLE 8567 0 0 WEST BANCORPORATION INC CAP STK 95123P106 370 17450 SH SOLE 17450 0 0 WEYERHAEUSER CO COM 962166104 232 8798 SH SOLE 8798 0 0 WORKDAY INC CL A 98138H101 2117 10300 SH SOLE 10300 0 0 XPO LOGISTICS INC COM 983793100 1792 31000 SH SOLE 31000 0 0 XYLEM INC COM 98419M100 356 4258 SH SOLE 4257 0 0 YETI HLDGS INC COM 98585X104 3072 106100 SH SOLE 106100 0 0 YUM BRANDS INC COM 988498101 544 4918 SH SOLE 4918 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1194 5699 SH SOLE 5699 0 0 ZOETIS INC CL A 98978V103 18231 160639 SH SOLE 160638 0 0