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 5,650 27,004 SH   SOLE   27,004 0 0
ABBOTT LABS COM 002824100 6,941 96,310 SH   SOLE   96,310 0 0
ABBVIE INC COM 00287Y109 9,196 100,581 SH   SOLE   100,581 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 695 4,201 SH   SOLE   4,201 0 0
ADOBE SYS INC COM 00724F101 337 1,412 SH   SOLE   1,412 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 298 1,938 SH   SOLE   1,938 0 0
ALPHABET INC CAP STK CL C 02079K107 14,987 14,107 SH   SOLE   14,107 0 0
ALPHABET INC CAP STK CL A 02079K305 17,106 16,034 SH   SOLE   16,034 0 0
ALTERYX INC COM CL A 02156B103 3,690 61,200 SH   SOLE   61,200 0 0
ALTRIA GROUP INC COM 02209S103 1,428 25,124 SH   SOLE   25,124 0 0
AMAZON COM INC COM 023135106 22,078 13,826 SH   SOLE   13,826 0 0
AMERICAN ELEC PWR INC COM 025537101 232 3,018 SH   SOLE   3,018 0 0
AMERICAN EXPRESS CO COM 025816109 368 3,356 SH   SOLE   3,356 0 0
AMERICAN TOWER CORP NEW COM 03027X100 19,248 117,656 SH   SOLE   117,656 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 396 11,250 SH   SOLE   11,250 0 0
AMGEN INC COM 031162100 7,689 39,431 SH   SOLE   39,431 0 0
ANSYS INC COM 03662Q105 11,982 75,434 SH   SOLE   75,434 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 209 11,175 SH   SOLE   11,175 0 0
APPLE INC COM 037833100 31,331 161,789 SH   SOLE   161,789 0 0
APPLIED MATLS INC COM 038222105 1,859 52,426 SH   SOLE   52,426 0 0
AQUA AMERICA INC COM 03836W103 392 11,883 SH   SOLE   11,883 0 0
ARISTA NETWORKS INC COM 040413106 6,110 25,476 SH   SOLE   25,476 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 244 5,972 SH   SOLE   5,972 0 0
AT&T INC COM 00206R102 6,831 225,738 SH   SOLE   225,738 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,941 13,277 SH   SOLE   13,277 0 0
BAIDU INC SPON ADR REP A 056752108 4,247 22,707 SH   SOLE   22,707 0 0
BALCHEM CORP COM 057665200 292 3,250 SH   SOLE   3,250 0 0
BANK AMER CORP COM 060505104 1,720 62,028 SH   SOLE   62,028 0 0
BAXTER INTL INC COM 071813109 212 3,186 SH   SOLE   3,186 0 0
BB&T CORP COM 054937107 213 4,149 SH   SOLE   4,149 0 0
BECTON DICKINSON & CO COM 075887109 971 3,941 SH   SOLE   3,941 0 0
BLACKROCK INC COM 09247X101 13,920 33,956 SH   SOLE   33,956 0 0
BOEING CO COM 097023105 15,487 46,130 SH   SOLE   46,130 0 0
BP PLC SPONSORED ADR 055622104 967 23,700 SH   SOLE   23,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 7,880 145,575 SH   SOLE   145,575 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 520 14,962 SH   SOLE   14,962 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 210 11,420 SH   SOLE   11,420 0 0
CAMPBELL SOUP CO COM 134429109 221 5,683 SH   SOLE   5,683 0 0
CARVANA CO CL A 146869102 1,751 38,000 SH   SOLE   38,000 0 0
CATERPILLAR INC DEL COM 149123101 281 2,175 SH   SOLE   2,175 0 0
CBS CORP NEW CL B 124857202 374 6,505 SH   SOLE   6,505 0 0
CDW CORP COM 12514G108 1,744 19,465 SH   SOLE   19,465 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,436 82,983 SH   SOLE   82,983 0 0
CELGENE CORP COM 151020104 417 6,004 SH   SOLE   6,004 0 0
CENTERPOINT ENERGY INC COM 15189T107 809 29,137 SH   SOLE   29,137 0 0
CF INDS HLDGS INC COM 125269100 249 5,304 SH   SOLE   5,304 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 651 5,700 SH   SOLE   5,700 0 0
CHESAPEAKE ENERGY CORP COM 165167107 161 45,000 SH   SOLE   45,000 0 0
CHEVRON CORP NEW COM 166764100 5,260 44,133 SH   SOLE   44,133 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,117 4,475 SH   SOLE   4,475 0 0
CHUBB LIMITED COM H1467J104 5,971 44,973 SH   SOLE   44,973 0 0
CHURCH & DWIGHT INC COM 171340102 13,597 207,817 SH   SOLE   207,817 0 0
CISCO SYS INC COM 17275R102 12,016 259,084 SH   SOLE   259,084 0 0
CITIGROUP INC COM NEW 172967424 3,467 53,688 SH   SOLE   53,688 0 0
CLEVELAND CLIFFS INC COM 185899101 713 70,013 SH   SOLE   70,013 0 0
CLOROX CO DEL COM 189054109 2,737 16,906 SH   SOLE   16,906 0 0
COCA COLA CO COM 191216100 2,347 46,803 SH   SOLE   46,803 0 0
COLGATE PALMOLIVE CO COM 194162103 3,556 56,214 SH   SOLE   56,214 0 0
COMCAST CORP NEW CL A 20030N101 1,460 37,789 SH   SOLE   37,789 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 746 49,272 SH   SOLE   49,272 0 0
CONOCOPHILLIPS COM 20825C104 2,385 36,108 SH   SOLE   36,108 0 0
CONSOLIDATED EDISON INC COM 209115104 505 6,598 SH   SOLE   6,598 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,847 12,325 SH   SOLE   12,325 0 0
CSX CORP COM 126408103 18,614 256,693 SH   SOLE   256,693 0 0
CVS HEALTH CORP COM 126650100 1,228 15,445 SH   SOLE   15,445 0 0
D R HORTON INC COM 23331A109 2,140 61,563 SH   SOLE   61,563 0 0
DANAHER CORP DEL COM 235851102 250 2,424 SH   SOLE   2,424 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 265 4,710 SH   SOLE   4,710 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 668 4,622 SH   SOLE   4,622 0 0
DISCOVER FINL SVCS COM 254709108 337 4,769 SH   SOLE   4,769 0 0
DISNEY WALT CO COM DISNEY 254687106 1,907 16,417 SH   SOLE   16,417 0 0
DOMINION ENERGY INC COM 25746U109 1,380 18,788 SH   SOLE   18,788 0 0
DOWDUPONT INC COM 26078J100 24,089 406,316 SH   SOLE   406,316 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,642 18,914 SH   SOLE   18,914 0 0
DUNKIN BRANDS GROUP INC COM 265504100 10,061 137,405 SH   SOLE   137,405 0 0
EATON CORP PLC SHS G29183103 7,835 105,645 SH   SOLE   105,645 0 0
EBAY INC COM 278642103 1,657 58,974 SH   SOLE   58,974 0 0
ECOLAB INC COM 278865100 6,712 41,974 SH   SOLE   41,974 0 0
EDITAS MEDICINE INC COM 28106W103 1,331 46,050 SH   SOLE   46,050 0 0
ELECTRONIC ARTS INC COM 285512109 2,755 32,070 SH   SOLE   32,070 0 0
EMERSON ELEC CO COM 291011104 446 6,429 SH   SOLE   6,429 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 3,677 136,982 SH   SOLE   136,982 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 225 3,250 SH   SOLE   3,250 0 0
EXPEDIA GROUP INC COM NEW 30212P303 432 3,669 SH   SOLE   3,669 0 0
EXXON MOBIL CORP COM 30231G102 16,446 207,676 SH   SOLE   207,676 0 0
FACEBOOK INC CL A 30303M102 11,976 85,887 SH   SOLE   85,887 0 0
FEDEX CORP COM 31428X106 263 1,151 SH   SOLE   1,151 0 0
FIFTH THIRD BANCORP COM 316773100 262 9,609 SH   SOLE   9,609 0 0
FIRSTENERGY CORP COM 337932107 442 11,470 SH   SOLE   11,470 0 0
FNB CORP PA COM 302520101 376 30,994 SH   SOLE   30,994 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 411 45,281 SH   SOLE   45,281 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 264 6,148 SH   SOLE   6,148 0 0
GENERAL DYNAMICS CORP COM 369550108 1,178 6,424 SH   SOLE   6,424 0 0
GENERAL ELECTRIC CO COM 369604103 460 56,934 SH   SOLE   56,934 0 0
GENERAL MLS INC COM 370334104 2,406 54,272 SH   SOLE   54,272 0 0
GENTEX CORP COM 371901109 338 14,750 SH   SOLE   14,750 0 0
GILEAD SCIENCES INC COM 375558103 578 8,315 SH   SOLE   8,315 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,733 28,522 SH   SOLE   28,522 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 88 10,000 SH   SOLE   10,000 0 0
HASBRO INC COM 418056107 1,708 17,500 SH   SOLE   17,500 0 0
HCP INC COM 40414L109 317 10,925 SH   SOLE   10,925 0 0
HENRY JACK & ASSOC INC COM 426281101 2,772 19,960 SH   SOLE   19,960 0 0
HERCULES CAPITAL INC COM 427096508 803 65,420 SH   SOLE   65,420 0 0
HEXCEL CORP NEW COM 428291108 1,191 19,800 SH   SOLE   19,800 0 0
HILLENBRAND INC COM 431571108 1,576 34,000 SH   SOLE   34,000 0 0
HOME DEPOT INC COM 437076102 693 3,906 SH   SOLE   3,906 0 0
HONEYWELL INTL INC COM 438516106 5,728 38,572 SH   SOLE   38,572 0 0
HOST HOTELS & RESORTS INC COM 44107P104 1,561 80,530 SH   SOLE   80,530 0 0
HP INC COM 40434L105 205 8,450 SH   SOLE   8,450 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,907 534,340 SH   SOLE   534,340 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,252 28,865 SH   SOLE   28,865 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 272 4,000 SH   SOLE   4,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,660 19,642 SH   SOLE   19,642 0 0
INGERSOLL-RAND PLC SHS G47791101 243 2,334 SH   SOLE   2,334 0 0
INSPERITY INC COM 45778Q107 283 2,807 SH   SOLE   2,807 0 0
INTEL CORP COM 458140100 4,566 93,203 SH   SOLE   93,203 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 714 5,886 SH   SOLE   5,886 0 0
INTL PAPER CO COM 460146103 281 6,132 SH   SOLE   6,132 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 946 44,810 SH   SOLE   44,810 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 2,174 90,431 SH   SOLE   90,431 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 3,269 155,390 SH   SOLE   155,390 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 1,920 80,302 SH   SOLE   80,302 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 3,717 179,921 SH   SOLE   179,921 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2,915 120,181 SH   SOLE   120,181 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 2,339 119,645 SH   SOLE   119,645 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 3,804 190,796 SH   SOLE   190,796 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 3,958 196,701 SH   SOLE   196,701 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 673 27,945 SH   SOLE   27,945 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3,946 192,017 SH   SOLE   192,017 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,671 26,498 SH   SOLE   26,498 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 271 5,330 SH   SOLE   5,330 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,554 33,116 SH   SOLE   33,116 0 0
ISHARES TR S&P 100 ETF 464287101 5,790 47,581 SH   SOLE   47,581 0 0
ISHARES TR CORE S&P TTL STK 464287150 234 3,758 SH   SOLE   3,758 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,315 23,884 SH   SOLE   23,884 0 0
ISHARES TR TIPS BD ETF 464287176 264 2,415 SH   SOLE   2,415 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,992 14,481 SH   SOLE   14,481 0 0
ISHARES TR CORE US AGGBD ET 464287226 340 3,258 SH   SOLE   3,258 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,598 39,185 SH   SOLE   39,185 0 0
ISHARES TR IBOXX INV CP ETF 464287242 206 1,841 SH   SOLE   1,841 0 0
ISHARES TR GLOBAL TECH ETF 464287291 1,447 9,165 SH   SOLE   9,165 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,439 14,946 SH   SOLE   14,946 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 304 5,000 SH   SOLE   5,000 0 0
ISHARES TR S&P 500 VAL ETF 464287408 206 1,828 SH   SOLE   1,828 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 764 9,167 SH   SOLE   9,167 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,812 28,729 SH   SOLE   28,729 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 493 5,765 SH   SOLE   5,765 0 0
ISHARES TR RUS MD CP GR ETF 464287481 200 1,628 SH   SOLE   1,628 0 0
ISHARES TR RUS MID CAP ETF 464287499 202 3,940 SH   SOLE   3,940 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,071 11,127 SH   SOLE   11,127 0 0
ISHARES TR NA TEC SFTWR ETF 464287515 373 2,070 SH   SOLE   2,070 0 0
ISHARES TR GLOBAL 100 ETF 464287572 237 5,100 SH   SOLE   5,100 0 0
ISHARES TR S&P MC 400GR ETF 464287606 296 1,387 SH   SOLE   1,387 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 939 6,599 SH   SOLE   6,599 0 0
ISHARES TR RUS 1000 ETF 464287622 456 2,994 SH   SOLE   2,994 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 505 4,166 SH   SOLE   4,166 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 707 3,736 SH   SOLE   3,736 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 4,262 28,022 SH   SOLE   28,022 0 0
ISHARES TR U.S. TECH ETF 464287721 4,310 24,840 SH   SOLE   24,840 0 0
ISHARES TR US HLTHCARE ETF 464287762 925 4,763 SH   SOLE   4,763 0 0
ISHARES TR U.S. FINLS ETF 464287788 325 2,757 SH   SOLE   2,757 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,580 19,961 SH   SOLE   19,961 0 0
ISHARES TR MSCI ACWI EX US 464288240 209 4,680 SH   SOLE   4,680 0 0
ISHARES TR CALIF MUN BD ETF 464288356 512 8,900 SH   SOLE   8,900 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 2,840 23,755 SH   SOLE   23,755 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,346 6,392 SH   SOLE   6,392 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 2,916 114,925 SH   SOLE   114,925 0 0
ISHARES TR IBONDS SEP2020 46434V571 1,718 67,905 SH   SOLE   67,905 0 0
ISHARES TR IBONDS DEC2023 46435G318 2,491 101,134 SH   SOLE   101,134 0 0
ISHARES TR IBONDS DEC2022 46435G755 2,020 79,972 SH   SOLE   79,972 0 0
ISHARES TR IBONDS DEC2021 46435G789 2,829 111,883 SH   SOLE   111,883 0 0
JOHNSON & JOHNSON COM 478160104 20,097 137,636 SH   SOLE   137,636 0 0
JPMORGAN CHASE & CO COM 46625H100 24,774 225,786 SH   SOLE   225,786 0 0
KELLOGG CO COM 487836108 749 12,097 SH   SOLE   12,097 0 0
KEYCORP NEW COM 493267108 294 16,030 SH   SOLE   16,030 0 0
KIMBERLY CLARK CORP COM 494368103 1,322 11,881 SH   SOLE   11,881 0 0
KIMCO RLTY CORP COM 49446R109 320 20,360 SH   SOLE   20,360 0 0
KRAFT HEINZ CO COM 500754106 4,423 85,151 SH   SOLE   85,151 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 234 1,425 SH   SOLE   1,425 0 0
LANCASTER COLONY CORP COM 513847103 3,098 17,012 SH   SOLE   17,012 0 0
LAS VEGAS SANDS CORP COM 517834107 2,642 49,085 SH   SOLE   49,085 0 0
LILLY ELI & CO COM 532457108 907 7,967 SH   SOLE   7,967 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3,955 47,004 SH   SOLE   47,004 0 0
LKQ CORP COM 501889208 1,033 36,409 SH   SOLE   36,409 0 0
LOCKHEED MARTIN CORP COM 539830109 1,930 6,398 SH   SOLE   6,398 0 0
LOWES COS INC COM 548661107 10,447 111,964 SH   SOLE   111,964 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,497 71,199 SH   SOLE   71,199 0 0
MARATHON PETE CORP COM 56585A102 876 13,357 SH   SOLE   13,357 0 0
MASTERCARD INCORPORATED CL A 57636Q104 25,058 125,511 SH   SOLE   125,511 0 0
MCCORMICK & CO INC COM NON VTG 579780206 13,119 87,100 SH   SOLE   87,100 0 0
MCDONALDS CORP COM 580135101 245 1,309 SH   SOLE   1,309 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 1,188 16,420 SH   SOLE   16,420 0 0
MEDTRONIC PLC SHS G5960L103 1,434 15,333 SH   SOLE   15,333 0 0
MERCK & CO INC COM 58933Y105 2,756 36,248 SH   SOLE   36,248 0 0
MESA LABS INC COM 59064R109 270 1,350 SH   SOLE   1,350 0 0
MESABI TR CTF BEN INT 590672101 762 28,350 SH   SOLE   28,350 0 0
METLIFE INC COM 59156R108 2,375 53,959 SH   SOLE   53,959 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 7,903 13,170 SH   SOLE   13,170 0 0
MICROSOFT CORP COM 594918104 32,275 298,177 SH   SOLE   298,177 0 0
MIDDLEBY CORP COM 596278101 272 2,310 SH   SOLE   2,310 0 0
MIDDLEFIELD BANC CORP COM NEW 596304204 5,354 117,981 SH   SOLE   117,981 0 0
MONDELEZ INTL INC CL A 609207105 839 18,999 SH   SOLE   18,999 0 0
NATIONAL BEVERAGE CORP COM 635017106 5,439 59,897 SH   SOLE   59,897 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 798 14,996 SH   SOLE   14,996 0 0
NEOGEN CORP COM 640491106 16,026 252,920 SH   SOLE   252,920 0 0
NETFLIX INC COM 64110L106 395 1,388 SH   SOLE   1,388 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 192 11,106 SH   SOLE   11,106 0 0
NEXTERA ENERGY INC COM 65339F101 6,099 33,761 SH   SOLE   33,761 0 0
NIKE INC CL B 654106103 12,525 167,984 SH   SOLE   167,984 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 200 10,100 SH   SOLE   10,100 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,714 9,965 SH   SOLE   9,965 0 0
NORTHERN TR CORP COM 665859104 636 6,507 SH   SOLE   6,507 0 0
NORTHROP GRUMMAN CORP COM 666807102 30,745 112,744 SH   SOLE   112,744 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 516 29,180 SH   SOLE   29,180 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,314 14,972 SH   SOLE   14,972 0 0
NOVO-NORDISK A S ADR 670100205 4,836 109,296 SH   SOLE   109,296 0 0
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 267 15,534 PRN   SOLE   15,534 0 0
NVIDIA CORP NOTE 1.000%12/0 67066GAC8 5,881 35,968 PRN   SOLE   35,968 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 311 4,225 SH   SOLE   4,225 0 0
ONEOK INC NEW COM 682680103 299 4,807 SH   SOLE   4,807 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 23 30,000 SH   SOLE   30,000 0 0
PARKER HANNIFIN CORP COM 701094104 1,965 11,453 SH   SOLE   11,453 0 0
PAYCHEX INC COM 704326107 799 11,609 SH   SOLE   11,609 0 0
PAYPAL HLDGS INC COM 70450Y103 20,295 237,917 SH   SOLE   237,917 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 726 45,000 SH   SOLE   45,000 0 0
PEPSICO INC COM 713448108 7,267 61,307 SH   SOLE   61,307 0 0
PFIZER INC COM 717081103 6,970 160,140 SH   SOLE   160,140 0 0
PHILIP MORRIS INTL INC COM 718172109 788 9,163 SH   SOLE   9,163 0 0
PHILLIPS 66 COM 718546104 5,098 52,879 SH   SOLE   52,879 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 572 27,121 SH   SOLE   27,121 0 0
PNC FINL SVCS GROUP INC COM 693475105 716 5,241 SH   SOLE   5,241 0 0
POLYONE CORP COM 73179P106 366 10,909 SH   SOLE   10,909 0 0
POST HLDGS INC COM 737446104 1,625 16,930 SH   SOLE   16,930 0 0
PPG INDS INC COM 693506107 2,641 24,683 SH   SOLE   24,683 0 0
PPL CORP COM 69351T106 340 11,012 SH   SOLE   11,012 0 0
PRA HEALTH SCIENCES INC COM 69354M108 7,755 77,018 SH   SOLE   77,018 0 0
PRICE T ROWE GROUP INC COM 74144T108 254 2,660 SH   SOLE   2,660 0 0
PROCTER AND GAMBLE CO COM 742718109 9,096 97,105 SH   SOLE   97,105 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,107 16,700 SH   SOLE   16,700 0 0
PVH CORP COM 693656100 261 2,296 SH   SOLE   2,296 0 0
QUALCOMM INC COM 747525103 434 7,794 SH   SOLE   7,794 0 0
RAYTHEON CO COM NEW 755111507 2,195 12,061 SH   SOLE   12,061 0 0
REALTY INCOME CORP COM 756109104 4,963 77,432 SH   SOLE   77,432 0 0
REPUBLIC SVCS INC COM 760759100 552 7,328 SH   SOLE   7,328 0 0
RESMED INC COM 761152107 1,510 14,530 SH   SOLE   14,530 0 0
ROCKWELL AUTOMATION INC COM 773903109 17,937 104,573 SH   SOLE   104,573 0 0
RPM INTL INC NOTE 2.250%12/1 749685AT0 5,920 92,447 PRN   SOLE   92,447 0 0
S&P GLOBAL INC COM 78409V104 380 2,100 SH   SOLE   2,100 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 848 22,300 SH   SOLE   22,300 0 0
SCHLUMBERGER LTD COM 806857108 4,681 97,261 SH   SOLE   97,261 0 0
SCHWAB CHARLES CORP NEW COM 808513105 16,450 350,567 SH   SOLE   350,567 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 372 5,660 SH   SOLE   5,660 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 399 5,810 SH   SOLE   5,810 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 258 6,845 SH   SOLE   6,845 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 546 17,670 SH   SOLE   17,670 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 922 18,540 SH   SOLE   18,540 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,976 80,210 SH   SOLE   80,210 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 505 9,061 SH   SOLE   9,061 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,228 24,177 SH   SOLE   24,177 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 758 13,500 SH   SOLE   13,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 748 6,996 SH   SOLE   6,996 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 736 11,002 SH   SOLE   11,002 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,775 291,035 SH   SOLE   291,035 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,547 63,110 SH   SOLE   63,110 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,816 85,301 SH   SOLE   85,301 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 575 10,540 SH   SOLE   10,540 0 0
SHERWIN WILLIAMS CO COM 824348106 24,047 56,726 SH   SOLE   56,726 0 0
SHOPIFY INC CL A 82509L107 3,585 23,735 SH   SOLE   23,735 0 0
SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 1,672 19,622 PRN   SOLE   19,622 0 0
SIMON PPTY GROUP INC NEW COM 828806109 933 5,018 SH   SOLE   5,018 0 0
SIRIUS XM HLDGS INC COM 82968B103 83 13,502 SH   SOLE   13,502 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 202 2,777 SH   SOLE   2,777 0 0
SMUCKER J M CO COM NEW 832696405 367 3,218 SH   SOLE   3,218 0 0
SNAP INC CL A 83304A106 130 20,000 SH   SOLE   20,000 0 0
SNAP ON INC COM 833034101 427 2,560 SH   SOLE   2,560 0 0
SONOCO PRODS CO COM 835495102 916 16,000 SH   SOLE   16,000 0 0
SOUTHERN CO COM 842587107 1,865 39,734 SH   SOLE   39,734 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 603 2,384 SH   SOLE   2,384 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 315 2,718 SH   SOLE   2,718 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,018 47,559 SH   SOLE   47,559 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 793 14,360 SH   SOLE   14,360 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,632 37,377 SH   SOLE   37,377 0 0
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 8,498 124,197 SH   SOLE   124,197 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 11,063 138,559 SH   SOLE   138,559 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,173 8,730 SH   SOLE   8,730 0 0
SQUARE INC NOTE 0.375% 3/0 852234AB9 3,616 51,225 PRN   SOLE   51,225 0 0
STARBUCKS CORP COM 855244109 2,279 33,314 SH   SOLE   33,314 0 0
STEELCASE INC CL A 858155203 336 20,000 SH   SOLE   20,000 0 0
STERIS PLC SHS USD G84720104 1,635 13,749 SH   SOLE   13,749 0 0
STRYKER CORP COM 863667101 7,458 43,315 SH   SOLE   43,315 0 0
SYSCO CORP COM 871829107 1,867 28,083 SH   SOLE   28,083 0 0
TALEND S A ADS 874224207 994 26,580 SH   SOLE   26,580 0 0
TARGET CORP COM 87612E106 445 5,572 SH   SOLE   5,572 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,830 23,400 SH   SOLE   23,400 0 0
TELUS CORP COM 87971M103 1,122 31,515 SH   SOLE   31,515 0 0
TESLA INC NOTE 0.250% 3/0 88160RAB7 835 2,364 PRN   SOLE   2,364 0 0
TEXAS INSTRS INC COM 882508104 264 2,754 SH   SOLE   2,754 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,212 5,051 SH   SOLE   5,051 0 0
THOR INDS INC COM 885160101 2,869 42,543 SH   SOLE   42,543 0 0
TJX COS INC NEW COM 872540109 4,495 87,584 SH   SOLE   87,584 0 0
TRANSDIGM GROUP INC COM 893641100 351 1,009 SH   SOLE   1,009 0 0
TRAVELERS COMPANIES INC COM 89417E109 316 2,450 SH   SOLE   2,450 0 0
TWITTER INC NOTE 0.250% 9/1 90184LAB8 2,355 69,745 PRN   SOLE   69,745 0 0
UBIQUITI NETWORKS INC COM 90347A100 5,525 49,520 SH   SOLE   49,520 0 0
UNILEVER N V N Y SHS NEW 904784709 1,474 26,302 SH   SOLE   26,302 0 0
UNION PAC CORP COM 907818108 3,276 21,620 SH   SOLE   21,620 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,719 15,605 SH   SOLE   15,605 0 0
UNITED TECHNOLOGIES CORP COM 913017109 6,195 47,340 SH   SOLE   47,340 0 0
UNITEDHEALTH GROUP INC COM 91324P102 577 2,132 SH   SOLE   2,132 0 0
US BANCORP DEL COM NEW 902973304 16,383 299,467 SH   SOLE   299,467 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 367 2,510 SH   SOLE   2,510 0 0
VANGUARD GROUP DIV APP ETF 921908844 5,747 53,593 SH   SOLE   53,593 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,214 24,711 SH   SOLE   24,711 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,507 43,598 SH   SOLE   43,598 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 513 3,078 SH   SOLE   3,078 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 248 1,916 SH   SOLE   1,916 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 6,954 45,541 SH   SOLE   45,541 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,696 11,599 SH   SOLE   11,599 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 247 2,302 SH   SOLE   2,302 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 382 2,573 SH   SOLE   2,573 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,614 54,384 SH   SOLE   54,384 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5,118 105,609 SH   SOLE   105,609 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 895 22,443 SH   SOLE   22,443 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,523 17,829 SH   SOLE   17,829 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,008 5,515 SH   SOLE   5,515 0 0
VARIAN MED SYS INC COM 92220P105 565 4,780 SH   SOLE   4,780 0 0
VENTAS INC COM 92276F100 452 7,386 SH   SOLE   7,386 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,714 244,328 SH   SOLE   244,328 0 0
VISA INC COM CL A 92826C839 3,047 21,736 SH   SOLE   21,736 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 910 46,052 SH   SOLE   46,052 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,499 21,082 SH   SOLE   21,082 0 0
W P CAREY INC COM 92936U109 398 5,760 SH   SOLE   5,760 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,301 39,970 SH   SOLE   39,970 0 0
WALMART INC COM 931142103 639 6,546 SH   SOLE   6,546 0 0
WASTE MGMT INC DEL COM 94106L109 7,027 75,817 SH   SOLE   75,817 0 0
WELLS FARGO & CO MTNF 0.125% 2/2 94986RVY4 6,378 120,285 PRN   SOLE   120,285 0 0
WELLTOWER INC COM 95040Q104 720 10,219 SH   SOLE   10,219 0 0
WILLIAMS COS INC DEL COM 969457100 688 27,248 SH   SOLE   27,248 0 0
YUM BRANDS INC COM 988498101 1,043 11,734 SH   SOLE   11,734 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1,404 7,768 SH   SOLE   7,768 0 0
ZOETIS INC CL A 98978V103 20,909 226,671 SH   SOLE   226,671 0 0