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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   3,266 18,844 SH   SOLE   18,844 0 0
ABB LTD SPONSORED ADR 000375204   489 24,400 SH   SOLE   24,400 0 0
ABBOTT LABS COM 002824100   7,477 88,909 SH   SOLE   88,909 0 0
ABBVIE INC COM 00287Y109   1,021 14,045 SH   SOLE   14,045 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   3,884 21,020 SH   SOLE   21,020 0 0
ACTIVISION BLIZZARD INC COM 00507V109   209 4,433 SH   SOLE   4,433 0 0
ADOBE INC COM 00724F101   5,661 19,214 SH   SOLE   19,214 0 0
AIR PRODS & CHEMS INC COM 009158106   681 3,009 SH   SOLE   3,009 0 0
ALBEMARLE CORP COM 012653101   576 8,177 SH   SOLE   8,177 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,388 8,192 SH   SOLE   8,192 0 0
ALPHABET INC CAP STK CL C 02079K107   17,146 15,863 SH   SOLE   15,863 0 0
ALPHABET INC CAP STK CL A 02079K305   19,379 17,897 SH   SOLE   17,897 0 0
ALTERYX INC COM CL A 02156B103   6,706 61,451 SH   SOLE   61,451 0 0
ALTRIA GROUP INC COM 02209S103   940 19,843 SH   SOLE   19,843 0 0
AMAZON COM INC COM 023135106   30,298 16,000 SH   SOLE   16,000 0 0
AMERICAN ELEC PWR CO INC COM 025537101   452 5,138 SH   SOLE   5,138 0 0
AMERICAN EXPRESS CO COM 025816109   316 2,562 SH   SOLE   2,562 0 0
AMERICAN TOWER CORP NEW COM 03027X100   21,316 104,259 SH   SOLE   104,244 0 15
AMERIGAS PARTNERS L P UNIT L P INT 030975106   650 18,650 SH   SOLE   18,650 0 0
AMGEN INC COM 031162100   12,699 68,910 SH   SOLE   68,910 0 0
ANNALY CAP MGMT INC COM 035710409   1,135 124,263 SH   SOLE   124,263 0 0
ANSYS INC COM 03662Q105   13,724 67,004 SH   SOLE   67,004 0 0
APPLE INC COM 037833100   41,270 208,516 SH   SOLE   208,516 0 0
APPLIED MATLS INC COM 038222105   1,228 27,336 SH   SOLE   27,336 0 0
AQUA AMERICA INC COM 03836W103   2,356 56,939 SH   SOLE   56,938 0 0
ARISTA NETWORKS INC COM 040413106   3,844 14,807 SH   SOLE   14,807 0 0
AT&T INC COM 00206R102   7,264 216,775 SH   SOLE   216,775 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   1,762 10,658 SH   SOLE   10,658 0 0
BANK AMER CORP COM 060505104   2,266 78,137 SH   SOLE   78,137 0 0
BAXTER INTL INC COM 071813109   624 7,616 SH   SOLE   7,616 0 0
BB&T CORP COM 054937107   387 7,877 SH   SOLE   7,877 0 0
BECTON DICKINSON & CO COM 075887109   466 1,848 SH   SOLE   1,848 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   7,004 22 SH   SOLE   22 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   37,348 175,205 SH   SOLE   175,205 0 0
BLACKLINE INC COM 09239B109   2,520 47,100 SH   SOLE   47,100 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107   129 12,000 SH   SOLE   12,000 0 0
BLACKROCK INC COM 09247X101   16,784 35,763 SH   SOLE   35,763 0 0
BLACKROCK MUNIVEST FD INC COM 09253R105   415 45,271 SH   SOLE   45,271 0 0
BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5   758 750,000 SH   SOLE   750,000 0 0
BOEING CO COM 097023105   20,331 55,853 SH   SOLE   55,853 0 0
BOOKING HLDGS INC COM 09857L108   4,947 2,639 SH   SOLE   2,639 0 0
BP PLC SPONSORED ADR 055622104   937 22,478 SH   SOLE   22,477 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   3,043 67,094 SH   SOLE   67,094 0 0
BROADCOM INC COM 11135F101   403 1,400 SH   SOLE   1,400 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104   239 5,000 SH   SOLE   5,000 0 0
BROWN FORMAN CORP CL B 115637209   815 14,705 SH   SOLE   14,705 0 0
CANADIAN NATL RY CO COM 136375102   559 6,043 SH   SOLE   6,043 0 0
CANADIAN PAC RY LTD COM 13645T100   534 2,270 SH   SOLE   2,270 0 0
CARMAX INC COM 143130102   1,520 17,510 SH   SOLE   17,510 0 0
CARVANA CO CL A 146869102   3,093 49,410 SH   SOLE   49,410 0 0
CATERPILLAR INC DEL COM 149123101   693 5,088 SH   SOLE   5,088 0 0
CBS CORP NEW CL B 124857202   296 5,929 SH   SOLE   5,929 0 0
CDW CORP COM 12514G108   1,538 13,856 SH   SOLE   13,856 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   2,970 62,272 SH   SOLE   62,271 0 0
CELGENE CORP COM 151020104   201 2,170 SH   SOLE   2,170 0 0
CENTENE CORP DEL COM 15135B101   736 14,030 SH   SOLE   14,030 0 0
CENTERPOINT ENERGY INC COM 15189T107   379 13,243 SH   SOLE   13,243 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   220 1,900 SH   SOLE   1,900 0 0
CHESAPEAKE ENERGY CORP COM 165167107   32 16,400 SH   SOLE   16,400 0 0
CHEVRON CORP NEW COM 166764100   9,526 76,549 SH   SOLE   76,548 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   1,091 1,489 SH   SOLE   1,489 0 0
CHUBB LIMITED COM H1467J104   5,961 40,472 SH   SOLE   40,472 0 0
CHURCH & DWIGHT INC COM 171340102   11,631 159,191 SH   SOLE   159,191 0 0
CIGNA CORP NEW COM 125523100   492 3,120 SH   SOLE   3,120 0 0
CISCO SYS INC COM 17275R102   20,459 373,824 SH   SOLE   373,823 0 0
CITIGROUP INC COM NEW 172967424   3,846 54,923 SH   SOLE   54,923 0 0
CLEARBRIDGE MLP AND MIDSTRM COM 184692101   907 75,939 SH   SOLE   75,939 0 0
CLEVELAND CLIFFS INC COM 185899101   401 37,561 SH   SOLE   37,561 0 0
CLOROX CO DEL COM 189054109   1,493 9,749 SH   SOLE   9,749 0 0
COCA COLA CO COM 191216100   2,392 46,984 SH   SOLE   46,983 0 0
COLGATE PALMOLIVE CO COM 194162103   1,979 27,606 SH   SOLE   27,605 0 0
COMCAST CORP NEW CL A 20030N101   8,415 199,040 SH   SOLE   199,039 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104   584 30,564 SH   SOLE   30,564 0 0
CONOCOPHILLIPS COM 20825C104   2,816 46,161 SH   SOLE   46,161 0 0
CONSOLIDATED EDISON INC COM 209115104   488 5,566 SH   SOLE   5,566 0 0
CONSTELLATION BRANDS INC CL A 21036P108   238 1,208 SH   SOLE   1,208 0 0
COSTCO WHSL CORP NEW COM 22160K105   5,008 18,952 SH   SOLE   18,951 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   1,064 22,600 SH   SOLE   22,600 0 0
CSX CORP COM 126408103   15,973 206,446 SH   SOLE   206,446 0 0
CUMMINS INC COM 231021106   5,000 29,180 SH   SOLE   29,180 0 0
CVS HEALTH CORP COM 126650100   499 9,153 SH   SOLE   9,153 0 0
DANAHER CORPORATION COM 235851102   333 2,332 SH   SOLE   2,332 0 0
DEERE & CO COM 244199105   324 1,953 SH   SOLE   1,953 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   3,173 55,913 SH   SOLE   55,913 0 0
DIAGEO P L C SPON ADR NEW 25243Q205   381 2,211 SH   SOLE   2,211 0 0
DISCOVER FINL SVCS COM 254709108   1,102 14,202 SH   SOLE   14,202 0 0
DISNEY WALT CO COM DISNEY 254687106   23,209 166,203 SH   SOLE   166,202 0 0
DOMINION ENERGY INC COM 25746U109   1,307 16,903 SH   SOLE   16,902 0 0
DOW INC COM 260557103   2,270 46,030 SH   SOLE   46,030 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   1,118 12,669 SH   SOLE   12,668 0 0
DUNKIN BRANDS GROUP INC COM 265504100   9,437 118,468 SH   SOLE   118,467 0 0
DUPONT DE NEMOURS INC COM 26614N102   7,083 94,353 SH   SOLE   94,353 0 0
EASTMAN CHEMICAL CO COM 277432100   257 3,300 SH   SOLE   3,300 0 0
EATON CORP PLC SHS G29183103   6,883 82,648 SH   SOLE   82,648 0 0
EBAY INC COM 278642103   3,634 92,004 SH   SOLE   92,004 0 0
ECOLAB INC COM 278865100   7,491 37,940 SH   SOLE   37,940 0 0
EDITAS MEDICINE INC COM 28106W103   989 39,990 SH   SOLE   39,990 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   378 2,044 SH   SOLE   2,044 0 0
ELECTRONIC ARTS INC COM 285512109   809 7,992 SH   SOLE   7,992 0 0
EMERSON ELEC CO COM 291011104   776 11,628 SH   SOLE   11,628 0 0
ENERGIZER HLDGS INC NEW COM 29272W109   306 7,920 SH   SOLE   7,920 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100   683 48,526 SH   SOLE   48,526 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,278 78,892 SH   SOLE   78,892 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   247 3,250 SH   SOLE   3,250 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201   829 20,855 SH   SOLE   20,855 0 0
EXELON CORP COM 30161N101   542 11,300 SH   SOLE   11,300 0 0
EXPEDIA GROUP INC COM NEW 30212P303   616 4,629 SH   SOLE   4,629 0 0
EXXON MOBIL CORP COM 30231G102   15,751 205,542 SH   SOLE   205,542 0 0
FACEBOOK INC CL A 30303M102   19,680 101,968 SH   SOLE   101,968 0 0
FARMER & MERCHANTS BANCORP I COM 30779N105   877 30,120 SH   SOLE   30,120 0 0
FB FINL CORP COM 30257X104   447 12,200 SH   SOLE   12,200 0 0
FEDEX CORP COM 31428X106   3,167 19,291 SH   SOLE   19,290 0 0
FIFTH THIRD BANCORP COM 316773100   260 9,309 SH   SOLE   9,309 0 0
FIRST SOLAR INC COM 336433107   844 12,845 SH   SOLE   12,845 0 0
FIRSTENERGY CORP COM 337932107   513 11,987 SH   SOLE   11,987 0 0
FISERV INC COM 337738108   238 2,606 SH   SOLE   2,606 0 0
FNB CORP PA COM 302520101   182 15,497 SH   SOLE   15,497 0 0
FORD MTR CO DEL COM 345370860   223 21,758 SH   SOLE   21,758 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106   1,607 28,123 SH   SOLE   28,123 0 0
GENERAL DYNAMICS CORP COM 369550108   1,904 10,474 SH   SOLE   10,474 0 0
GENERAL ELECTRIC CO COM 369604103   526 50,050 SH   SOLE   50,049 0 0
GENERAL MLS INC COM 370334104   983 18,715 SH   SOLE   18,715 0 0
GILEAD SCIENCES INC COM 375558103   853 12,620 SH   SOLE   12,619 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105   376 9,386 SH   SOLE   9,386 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   982 4,801 SH   SOLE   4,801 0 0
GUARDANT HEALTH INC COM 40131M109   4,525 52,415 SH   SOLE   52,415 0 0
HASBRO INC COM 418056107   1,040 9,837 SH   SOLE   9,837 0 0
HCP INC COM 40414L109   225 7,025 SH   SOLE   7,025 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   579 4,450 SH   SOLE   4,450 0 0
HENRY JACK & ASSOC INC COM 426281101   639 4,769 SH   SOLE   4,769 0 0
HENRY SCHEIN INC COM 806407102   461 6,600 SH   SOLE   6,600 0 0
HERCULES CAPITAL INC COM 427096508   588 45,874 SH   SOLE   45,874 0 0
HEXCEL CORP NEW COM 428291108   914 11,305 SH   SOLE   11,305 0 0
HILLENBRAND INC COM 431571108   673 17,000 SH   SOLE   17,000 0 0
HOME DEPOT INC COM 437076102   7,206 34,648 SH   SOLE   34,647 0 0
HONEYWELL INTL INC COM 438516106   12,885 73,803 SH   SOLE   73,803 0 0
HOST HOTELS & RESORTS INC COM 44107P104   548 30,056 SH   SOLE   30,056 0 0
HUNTINGTON BANCSHARES INC COM 446150104   4,702 340,256 SH   SOLE   340,255 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   2,526 11,239 SH   SOLE   11,239 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,726 24,709 SH   SOLE   24,709 0 0
INGERSOLL-RAND PLC SHS G47791101   634 5,009 SH   SOLE   5,009 0 0
INSPERITY INC COM 45778Q107   232 1,900 SH   SOLE   1,900 0 0
INTEL CORP COM 458140100   10,763 224,836 SH   SOLE   224,835 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   982 60,000 SH   SOLE   60,000 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,135 13,206 SH   SOLE   13,206 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   1,003 7,277 SH   SOLE   7,276 0 0
INTUIT COM 461202103   255 975 SH   SOLE   975 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304   588 27,880 SH   SOLE   27,880 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403   3,579 149,441 SH   SOLE   149,441 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502   3,697 173,893 SH   SOLE   173,892 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601   5,143 213,498 SH   SOLE   213,497 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700   4,840 228,396 SH   SOLE   228,396 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809   2,409 97,529 SH   SOLE   97,529 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   3,581 169,250 SH   SOLE   169,250 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   5,036 236,988 SH   SOLE   236,988 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   355 13,634 SH   SOLE   13,633 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   5,274 249,289 SH   SOLE   249,289 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874   2,095 85,458 SH   SOLE   85,458 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882   5,593 261,394 SH   SOLE   261,393 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,855 17,210 SH   SOLE   17,210 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787   258 4,815 SH   SOLE   4,814 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102   1,872 39,009 SH   SOLE   39,009 0 0
INVESCO EXCHNG TRADED FD TR SOLAR ETF 46138G706   779 27,550 SH   SOLE   27,550 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,255 28,141 SH   SOLE   28,140 0 0
ISHARES INC CORE MSCI EMKT 46434G103   672 13,072 SH   SOLE   13,072 0 0
ISHARES TR S&P 100 ETF 464287101   4,081 31,492 SH   SOLE   31,491 0 0
ISHARES TR CORE S&P TTL STK 464287150   260 3,898 SH   SOLE   3,898 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,226 12,317 SH   SOLE   12,316 0 0
ISHARES TR TIPS BD ETF 464287176   442 3,825 SH   SOLE   3,825 0 0
ISHARES TR CORE S&P500 ETF 464287200   3,688 12,512 SH   SOLE   12,512 0 0
ISHARES TR CORE US AGGBD ET 464287226   539 4,838 SH   SOLE   4,838 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,966 45,828 SH   SOLE   45,827 0 0
ISHARES TR IBOXX INV CP ETF 464287242   210 1,689 SH   SOLE   1,689 0 0
ISHARES TR GLOBAL TECH ETF 464287291   849 4,730 SH   SOLE   4,730 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   1,881 10,497 SH   SOLE   10,497 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325   247 4,000 SH   SOLE   4,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408   260 2,228 SH   SOLE   2,228 0 0
ISHARES TR 20 YR TR BD ETF 464287432   2,929 22,054 SH   SOLE   22,054 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440   2,036 18,506 SH   SOLE   18,506 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   3,518 41,491 SH   SOLE   41,491 0 0
ISHARES TR MSCI EAFE ETF 464287465   1,738 26,447 SH   SOLE   26,447 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   329 3,692 SH   SOLE   3,692 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,351 6,957 SH   SOLE   6,956 0 0
ISHARES TR S&P MC 400GR ETF 464287606   236 1,043 SH   SOLE   1,043 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   700 4,446 SH   SOLE   4,446 0 0
ISHARES TR RUS 1000 ETF 464287622   458 2,814 SH   SOLE   2,814 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,237 10,263 SH   SOLE   10,263 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   623 3,101 SH   SOLE   3,101 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   2,654 17,068 SH   SOLE   17,068 0 0
ISHARES TR U.S. TECH ETF 464287721   2,440 12,330 SH   SOLE   12,329 0 0
ISHARES TR US HLTHCARE ETF 464287762   516 2,643 SH   SOLE   2,643 0 0
ISHARES TR CORE S&P SCP ETF 464287804   3,783 48,331 SH   SOLE   48,330 0 0
ISHARES TR NATIONAL MUN ETF 464288414   450 3,975 SH   SOLE   3,975 0 0
ISHARES TR SH TR CRPORT ETF 464288646   783 14,655 SH   SOLE   14,655 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   5,069 40,306 SH   SOLE   40,306 0 0
ISHARES TR PFD AND INCM SEC 464288687   262 7,105 SH   SOLE   7,105 0 0
ISHARES TR U.S. MED DVC ETF 464288810   962 3,998 SH   SOLE   3,998 0 0
ISHARES TR EAFE GRWTH ETF 464288885   2,242 27,762 SH   SOLE   27,762 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564   1,120 44,025 SH   SOLE   44,025 0 0
ISHARES TR USA MOMENTUM FCT 46432F396   5,303 44,713 SH   SOLE   44,713 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   678 11,569 SH   SOLE   11,569 0 0
ISHARES TR CORE MSCI EAFE 46432F842   256 4,164 SH   SOLE   4,164 0 0
ISHARES TR IBONDS SEP2020 46434V571   897 35,095 SH   SOLE   35,095 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3   362 14,267 SH   SOLE   14,267 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4   230 9,260 SH   SOLE   9,260 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5   620 24,881 SH   SOLE   24,881 0 0
ISHARES TR IBONDS DEC2023 46435G318   1,414 54,964 SH   SOLE   54,964 0 0
ISHARES TR MORTGE REL ETF 46435G342   501 11,888 SH   SOLE   11,888 0 0
ISHARES TR IBONDS DEC2022 46435G755   1,207 46,217 SH   SOLE   46,217 0 0
ISHARES TR IBONDS DEC2021 46435G789   1,788 69,338 SH   SOLE   69,338 0 0
JOHNSON & JOHNSON COM 478160104   21,878 157,080 SH   SOLE   157,080 0 0
JPMORGAN CHASE & CO COM 46625H100   29,491 263,785 SH   SOLE   263,785 0 0
KELLOGG CO COM 487836108   295 5,500 SH   SOLE   5,500 0 0
KEYCORP NEW COM 493267108   218 12,295 SH   SOLE   12,295 0 0
KIMBERLY CLARK CORP COM 494368103   1,954 14,659 SH   SOLE   14,658 0 0
KIMCO RLTY CORP COM 49446R109   188 10,180 SH   SOLE   10,180 0 0
KINDER MORGAN INC DEL COM 49456B101   1,811 86,738 SH   SOLE   86,738 0 0
KOHLS CORP COM 500255104   273 5,740 SH   SOLE   5,740 0 0
KRAFT HEINZ CO COM 500754106   272 8,754 SH   SOLE   8,754 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   233 1,350 SH   SOLE   1,350 0 0
LANCASTER COLONY CORP COM 513847103   1,183 7,958 SH   SOLE   7,958 0 0
LAS VEGAS SANDS CORP COM 517834107   2,942 49,793 SH   SOLE   49,792 0 0
LAUDER ESTEE COS INC CL A 518439104   545 2,975 SH   SOLE   2,975 0 0
LENNAR CORP CL B 526057302   686 17,806 SH   SOLE   17,806 0 0
LILLY ELI & CO COM 532457108   568 5,131 SH   SOLE   5,130 0 0
LINCOLN ELEC HLDGS INC COM 533900106   6,684 81,201 SH   SOLE   81,201 0 0
LINDE PLC SHS G5494J103   238 1,185 SH   SOLE   1,185 0 0
LKQ CORP COM 501889208   288 10,816 SH   SOLE   10,816 0 0
LOCKHEED MARTIN CORP COM 539830109   12,530 34,468 SH   SOLE   34,468 0 0
LOWES COS INC COM 548661107   11,349 112,469 SH   SOLE   112,469 0 0
M & T BK CORP COM 55261F104   1,091 6,414 SH   SOLE   6,413 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103   1,146 4,094 SH   SOLE   4,094 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106   1,945 30,386 SH   SOLE   30,386 0 0
MARATHON PETE CORP COM 56585A102   403 7,211 SH   SOLE   7,211 0 0
MARSH & MCLENNAN COS INC COM 571748102   578 5,792 SH   SOLE   5,792 0 0
MASTERCARD INC CL A 57636Q104   33,805 127,791 SH   SOLE   127,791 0 0
MCCORMICK & CO INC COM NON VTG 579780206   10,837 69,912 SH   SOLE   69,912 0 0
MCDONALDS CORP COM 580135101   2,378 11,450 SH   SOLE   11,449 0 0
MEDTRONIC PLC SHS G5960L103   616 6,326 SH   SOLE   6,326 0 0
MERCK & CO INC COM 58933Y105   2,370 28,268 SH   SOLE   28,268 0 0
MESABI TR CTF BEN INT 590672101   348 11,800 SH   SOLE   11,800 0 0
METLIFE INC COM 59156R108   918 18,474 SH   SOLE   18,473 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   10,491 12,489 SH   SOLE   12,489 0 0
MICROSOFT CORP COM 594918104   37,202 277,708 SH   SOLE   277,708 0 0
MIDDLEBY CORP COM 596278101   534 3,936 SH   SOLE   3,936 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204   3,987 97,248 SH   SOLE   97,247 0 0
MONDELEZ INTL INC CL A 609207105   661 12,261 SH   SOLE   12,260 0 0
NEOGEN CORP COM 640491106   6,849 110,276 SH   SOLE   110,276 0 0
NETFLIX INC COM 64110L106   745 2,027 SH   SOLE   2,027 0 0
NEXTERA ENERGY INC COM 65339F101   8,068 39,385 SH   SOLE   39,384 0 0
NIKE INC CL B 654106103   15,959 190,096 SH   SOLE   190,096 0 0
NORFOLK SOUTHERN CORP COM 655844108   1,781 8,935 SH   SOLE   8,935 0 0
NORTHERN TR CORP COM 665859104   258 2,865 SH   SOLE   2,865 0 0
NORTHROP GRUMMAN CORP COM 666807102   18,362 56,829 SH   SOLE   56,828 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   257 14,590 SH   SOLE   14,590 0 0
NOVARTIS A G SPONSORED ADR 66987V109   1,128 12,349 SH   SOLE   12,349 0 0
NOVO-NORDISK A S ADR 670100205   3,758 73,619 SH   SOLE   73,619 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108   187 19,000 SH   SOLE   19,000 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100   117 12,000 SH   SOLE   12,000 0 0
NVENT ELECTRIC PLC SHS G6700G107   210 8,461 SH   SOLE   8,461 0 0
NVIDIA CORP COM 67066G104   5,377 32,740 SH   SOLE   32,740 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108   1,796 331,350 SH   SOLE   331,350 0 0
OKTA INC CL A 679295105   2,847 23,050 SH   SOLE   23,050 0 0
ONEOK INC NEW COM 682680103   787 11,432 SH   SOLE   11,432 0 0
ORACLE CORP COM 68389X105   237 4,158 SH   SOLE   4,158 0 0
PACCAR INC COM 693718108   899 12,552 SH   SOLE   12,552 0 0
PARKER HANNIFIN CORP COM 701094104   1,308 7,694 SH   SOLE   7,693 0 0
PAYCHEX INC COM 704326107   1,123 13,651 SH   SOLE   13,651 0 0
PAYPAL HLDGS INC COM 70450Y103   19,178 167,556 SH   SOLE   167,556 0 0
PENTAIR PLC SHS G7S00T104   315 8,461 SH   SOLE   8,461 0 0
PEOPLES UTD FINL INC COM 712704105   378 22,500 SH   SOLE   22,500 0 0
PEPSICO INC COM 713448108   15,803 120,514 SH   SOLE   120,514 0 0
PFIZER INC COM 717081103   11,533 266,225 SH   SOLE   266,225 0 0
PHILIP MORRIS INTL INC COM 718172109   544 6,925 SH   SOLE   6,925 0 0
PHILLIPS 66 COM 718546104   8,783 93,900 SH   SOLE   93,899 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   241 2,370 SH   SOLE   2,370 0 0
PIONEER NAT RES CO COM 723787107   856 5,566 SH   SOLE   5,566 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   279 11,173 SH   SOLE   11,172 0 0
PNC FINL SVCS GROUP INC COM 693475105   1,787 13,015 SH   SOLE   13,015 0 0
POST HLDGS INC COM 737446104   5,402 51,959 SH   SOLE   51,959 0 0
PPG INDS INC COM 693506107   1,216 10,418 SH   SOLE   10,418 0 0
PPL CORP COM 69351T106   693 22,338 SH   SOLE   22,338 0 0
PRA HEALTH SCIENCES INC COM 69354M108   9,172 92,502 SH   SOLE   92,502 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,265 29,762 SH   SOLE   29,762 0 0
PROCTER AND GAMBLE CO COM 742718109   7,802 71,154 SH   SOLE   71,153 0 0
PROGRESSIVE CORP OHIO COM 743315103   7,204 90,133 SH   SOLE   90,133 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5   754 748,000 SH   SOLE   748,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3   2,501 2,488,000 SH   SOLE   2,488,000 0 0
PUBLIC STORAGE COM 74460D109   714 2,996 SH   SOLE   2,996 0 0
QUANTERIX CORP COM 74766Q101   845 25,000 SH   SOLE   25,000 0 0
RADIANT LOGISTICS INC COM 75025X100   866 141,110 SH   SOLE   141,110 0 0
RAYTHEON CO COM NEW 755111507   1,533 8,815 SH   SOLE   8,815 0 0
REALTY INCOME CORP COM 756109104   4,824 69,938 SH   SOLE   69,937 0 0
REPUBLIC SVCS INC COM 760759100   5,241 60,486 SH   SOLE   60,486 0 0
RESMED INC COM 761152107   688 5,640 SH   SOLE   5,640 0 0
ROCKWELL AUTOMATION INC COM 773903109   14,886 90,864 SH   SOLE   90,863 0 0
ROGERS CORP COM 775133101   690 4,000 SH   SOLE   4,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   726 11,156 SH   SOLE   11,156 0 0
RPM INTL INC COM 749685103   5,725 93,684 SH   SOLE   93,684 0 0
S&P GLOBAL INC COM 78409V104   262 1,148 SH   SOLE   1,148 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102   343 7,100 SH   SOLE   7,100 0 0
SCHLUMBERGER LTD COM 806857108   296 7,443 SH   SOLE   7,443 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   469 6,649 SH   SOLE   6,648 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   284 5,066 SH   SOLE   5,065 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   210 3,680 SH   SOLE   3,680 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   500 6,999 SH   SOLE   6,999 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   521 16,240 SH   SOLE   16,239 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   610 11,503 SH   SOLE   11,503 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,607 71,301 SH   SOLE   71,301 0 0
SCOTTS MIRACLE GRO CO CL A 810186106   436 4,424 SH   SOLE   4,423 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   573 9,792 SH   SOLE   9,792 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,153 98,804 SH   SOLE   98,804 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,139 19,607 SH   SOLE   19,607 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   7,132 59,830 SH   SOLE   59,830 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   682 10,705 SH   SOLE   10,704 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   8,103 293,573 SH   SOLE   293,573 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   3,925 50,702 SH   SOLE   50,702 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   15,992 204,922 SH   SOLE   204,922 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   399 8,100 SH   SOLE   8,100 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,026 101,054 SH   SOLE   101,054 0 0
SHERWIN WILLIAMS CO COM 824348106   26,156 57,073 SH   SOLE   57,073 0 0
SHOPIFY INC CL A 82509L107   6,567 21,879 SH   SOLE   21,879 0 0
SIMON PPTY GROUP INC NEW COM 828806109   596 3,728 SH   SOLE   3,728 0 0
SIRIUS XM HLDGS INC COM 82968B103   97 17,423 SH   SOLE   17,423 0 0
SMUCKER J M CO COM NEW 832696405   540 4,690 SH   SOLE   4,690 0 0
SONOCO PRODS CO COM 835495102   392 6,000 SH   SOLE   6,000 0 0
SOUTHERN CO COM 842587107   802 14,508 SH   SOLE   14,508 0 0
SOUTHWEST AIRLS CO COM 844741108   1,531 30,140 SH   SOLE   30,140 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   522 1,963 SH   SOLE   1,963 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   1,362 10,223 SH   SOLE   10,223 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   506 14,149 SH   SOLE   14,149 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   223 4,471 SH   SOLE   4,470 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   227 4,277 SH   SOLE   4,276 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   25,773 87,962 SH   SOLE   87,961 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   13,611 38,384 SH   SOLE   38,384 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   5,677 146,583 SH   SOLE   146,583 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   1,878 64,386 SH   SOLE   64,386 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   425 7,958 SH   SOLE   7,958 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   2,600 25,773 SH   SOLE   25,772 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813   4,851 71,725 SH   SOLE   71,724 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839   2,858 55,633 SH   SOLE   55,633 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   9,268 105,672 SH   SOLE   105,671 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   425 14,162 SH   SOLE   14,162 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104   441 38,900 SH   SOLE   38,900 0 0
SQUARE INC CL A 852234103   6,750 93,068 SH   SOLE   93,068 0 0
STARBUCKS CORP COM 855244109   5,229 62,380 SH   SOLE   62,379 0 0
STARWOOD PPTY TR INC COM 85571B105   1,012 44,550 SH   SOLE   44,550 0 0
STEELCASE INC CL A 858155203   171 10,000 SH   SOLE   10,000 0 0
STERIS PLC SHS USD G8473T100   1,380 9,271 SH   SOLE   9,270 0 0
STORE CAP CORP COM 862121100   1,012 30,488 SH   SOLE   30,488 0 0
STRYKER CORP COM 863667101   11,893 57,850 SH   SOLE   57,850 0 0
SUNTRUST BKS INC COM 867914103   307 4,885 SH   SOLE   4,885 0 0
SYSCO CORP COM 871829107   2,213 31,293 SH   SOLE   31,292 0 0
TARGET CORP COM 87612E106   425 4,905 SH   SOLE   4,905 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104   235 40,950 SH   SOLE   40,950 0 0
TD AMERITRADE HLDG CORP COM 87236Y108   215 4,300 SH   SOLE   4,300 0 0
TE CONNECTIVITY LTD REG SHS H84989104   2,480 25,897 SH   SOLE   25,897 0 0
TELADOC HEALTH INC COM 87918A105   955 14,380 SH   SOLE   14,380 0 0
TELUS CORP COM 87971M103   326 8,820 SH   SOLE   8,820 0 0
TEXAS INSTRS INC COM 882508104   216 1,882 SH   SOLE   1,882 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105   11,170 277,942 SH   SOLE   277,941 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   6,248 21,275 SH   SOLE   21,275 0 0
THOR INDS INC COM 885160101   281 4,800 SH   SOLE   4,800 0 0
TIFFANY & CO NEW COM 886547108   2,411 25,750 SH   SOLE   25,750 0 0
TIMKEN CO COM 887389104   278 5,412 SH   SOLE   5,412 0 0
TJX COS INC NEW COM 872540109   10,697 202,296 SH   SOLE   202,296 0 0
TOTAL S A SPONSORED ADS 89151E109   247 4,419 SH   SOLE   4,419 0 0
TRANSDIGM GROUP INC COM 893641100   440 909 SH   SOLE   909 0 0
TRAVELERS COMPANIES INC COM 89417E109   262 1,754 SH   SOLE   1,754 0 0
TWITTER INC COM 90184L102   1,528 43,780 SH   SOLE   43,780 0 0
UBIQUITI NETWORKS INC COM 90347A100   6,429 48,893 SH   SOLE   48,893 0 0
UGI CORP NEW COM 902681105   561 10,500 SH   SOLE   10,500 0 0
ULTA BEAUTY INC COM 90384S303   203 586 SH   SOLE   586 0 0
UNILEVER N V N Y SHS NEW 904784709   604 9,939 SH   SOLE   9,939 0 0
UNION PACIFIC CORP COM 907818108   12,714 75,181 SH   SOLE   75,181 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,497 14,498 SH   SOLE   14,497 0 0
UNITED RENTALS INC COM 911363109   623 4,700 SH   SOLE   4,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109   6,306 48,435 SH   SOLE   48,434 0 0
UNITEDHEALTH GROUP INC COM 91324P102   2,988 12,245 SH   SOLE   12,245 0 0
US BANCORP DEL COM NEW 902973304   16,020 305,721 SH   SOLE   305,720 0 0
V F CORP COM 918204108   408 4,669 SH   SOLE   4,669 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409   207 3,250 SH   SOLE   3,250 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   226 1,405 SH   SOLE   1,405 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827   972 12,065 SH   SOLE   12,065 0 0
VANGUARD GROUP DIV APP ETF 921908844   6,852 59,503 SH   SOLE   59,503 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,995 18,560 SH   SOLE   18,560 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,205 48,107 SH   SOLE   48,107 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   546 2,931 SH   SOLE   2,931 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   208 1,594 SH   SOLE   1,594 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,982 29,805 SH   SOLE   29,804 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   389 2,885 SH   SOLE   2,885 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,230 7,530 SH   SOLE   7,529 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   395 3,562 SH   SOLE   3,562 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   459 2,928 SH   SOLE   2,927 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   7,578 50,490 SH   SOLE   50,489 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   5,232 102,613 SH   SOLE   102,613 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   695 16,345 SH   SOLE   16,344 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   240 1,479 SH   SOLE   1,479 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406   1,960 22,429 SH   SOLE   22,428 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   260 3,762 SH   SOLE   3,762 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   771 3,655 SH   SOLE   3,655 0 0
VENTAS INC COM 92276F100   358 5,244 SH   SOLE   5,244 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   19,336 338,458 SH   SOLE   338,458 0 0
VISA INC COM CL A 92826C839   13,333 76,824 SH   SOLE   76,823 0 0
VORNADO RLTY TR SH BEN INT 929042109   625 9,755 SH   SOLE   9,755 0 0
W P CAREY INC COM 92936U109   485 5,975 SH   SOLE   5,975 0 0
WABTEC CORP COM 929740108   1,229 17,125 SH   SOLE   17,125 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,149 21,011 SH   SOLE   21,011 0 0
WALMART INC COM 931142103   2,610 23,624 SH   SOLE   23,623 0 0
WASTE MGMT INC DEL COM 94106L109   6,530 56,598 SH   SOLE   56,598 0 0
WEC ENERGY GROUP INC COM 92939U106   622 7,457 SH   SOLE   7,457 0 0
WELLS FARGO CO NEW COM 949746101   7,186 151,854 SH   SOLE   151,854 0 0
WELLTOWER INC COM 95040Q104   698 8,567 SH   SOLE   8,567 0 0
WEST BANCORPORATION INC CAP STK 95123P106   370 17,450 SH   SOLE   17,450 0 0
WEYERHAEUSER CO COM 962166104   232 8,798 SH   SOLE   8,798 0 0
WORKDAY INC CL A 98138H101   2,117 10,300 SH   SOLE   10,300 0 0
XPO LOGISTICS INC COM 983793100   1,792 31,000 SH   SOLE   31,000 0 0
XYLEM INC COM 98419M100   356 4,258 SH   SOLE   4,257 0 0
YETI HLDGS INC COM 98585X104   3,072 106,100 SH   SOLE   106,100 0 0
YUM BRANDS INC COM 988498101   544 4,918 SH   SOLE   4,918 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105   1,194 5,699 SH   SOLE   5,699 0 0
ZOETIS INC CL A 98978V103   18,231 160,639 SH   SOLE   160,638 0 0