CIK: 0001665198 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $2,529,685 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 662,532 | $135,276 | 5.3% | $134.74 | +55.0% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 647,513 | $102,139 | 4.0% | $23.85 | +93.0% | COM | 037833100 |
| — | QUANTA SVCS INC | 2,920,730 | $87,914 | 3.5% | $30.10 | — | COM | 74762e102 |
| GOOG | ALPHABET INC | 79,864 | $82,709 | 3.3% | $58.04 | -8.5% | CAP STK CL C | 02079K107 |
| — | CBS CORP NEW | 1,821,634 | $79,642 | 3.1% | $54.99 | — | CL B | 124857202 |
| KMX | CARMAX INC | 1,137,637 | $71,364 | 2.8% | $54.28 | +21.6% | COM | 143130102 |
| GM | GENERAL MTRS CO | 2,086,753 | $69,801 | 2.8% | $25.56 | +22.5% | COM | 37045V100 |
| JPM | JPMORGAN CHASE & CO | 711,400 | $69,447 | 2.7% | $51.36 | +70.4% | COM | 46625H100 |
| — | JACOBS ENGR GROUP INC DEL | 1,118,195 | $65,370 | 2.6% | $48.10 | — | COM | 469814107 |
| UHAL | AMERCO | 189,017 | $62,018 | 2.5% | $35.24 | -4.1% | COM | 023586100 |
| — | CBRE GROUP INC | 1,503,964 | $60,218 | 2.4% | $40.04 | — | CL A | 12504l109 |
| BA | BOEING CO | 180,545 | $58,226 | 2.3% | $111.87 | +199.4% | COM | 097023105 |
| BAC | BANK AMER CORP | 2,343,598 | $57,746 | 2.3% | $12.39 | +84.0% | COM | 060505104 |
| MHK | MOHAWK INDS INC | 483,654 | $56,568 | 2.2% | $170.82 | -21.9% | COM | 608190104 |
| — | AON PLC | 382,304 | $55,571 | 2.2% | $145.36 | — | SHS CL A | g0408v102 |
| DIS | DISNEY WALT CO | 491,990 | $53,946 | 2.1% | $95.91 | +13.7% | COM DISNEY | 254687106 |
| — | FACEBOOK INC | 410,980 | $53,876 | 2.1% | $131.09 | — | CL A | 30303m102 |
| SBUX | STARBUCKS CORP | 786,179 | $50,630 | 2.0% | $47.93 | +11.9% | COM | 855244109 |
| — | AMERICAN AIRLS GROUP INC | 1,572,222 | $50,484 | 2.0% | $32.11 | — | COM | 02376r102 |
| ADI | ANALOG DEVICES INC | 583,849 | $50,112 | 2.0% | $78.06 | -2.9% | COM | 032654105 |
| — | EXPEDIA GROUP INC | 415,923 | $46,854 | 1.9% | $112.65 | — | COM NEW | 30212p303 |
| AXP | AMERICAN EXPRESS CO | 471,111 | $44,907 | 1.8% | $50.69 | +87.4% | COM | 025816109 |
| PPG | PPG INDS INC | 433,206 | $44,287 | 1.8% | $92.01 | -1.7% | COM | 693506107 |
| DAL | DELTA AIR LINES INC DEL | 767,161 | $38,282 | 1.5% | $45.03 | +13.5% | COM NEW | 247361702 |
| C | CITIGROUP INC | 698,483 | $36,362 | 1.4% | $35.66 | +38.4% | COM NEW | 172967424 |
| UPS | UNITED PARCEL SERVICE INC | 371,459 | $36,228 | 1.4% | $71.06 | +15.5% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 216,688 | $36,198 | 1.4% | $211.67 | -19.3% | COM | 38141G104 |
| — | BLACKSTONE GROUP L P | 1,163,492 | $34,683 | 1.4% | $29.81 | — | COM UNIT LTD | 09253u108 |
| USFD | US FOODS HLDG CORP | 797,120 | $30,980 | 1.2% | $30.84 | 0.0% | COM | 912008109 |
| VMI | VALMONT INDS INC | 230,127 | $25,533 | 1.0% | $115.54 | +7.9% | COM | 920253101 |
| — | ALPHABET INC | 20,152 | $21,058 | 0.8% | $1044.96 | — | CAP STK CL A | 02079k305 |
| SCHW | SCHWAB CHARLES CORP NEW | 501,506 | $20,828 | 0.8% | $40.90 | 0.0% | COM | 808513105 |
| — | WALGREENS BOOTS ALLIANCE INC | 291,133 | $19,893 | 0.8% | $81.87 | — | COM | 931427108 |
| RHI | ROBERT HALF INTL INC | 312,649 | $17,883 | 0.7% | $40.98 | +49.7% | COM | 770323103 |
| — | SPDR S&P 500 ETF TR | 8,464 | $16,264 | 0.6% | $249.92 | — | Put | 78462f103 |
| MSFT | MICROSOFT CORP | 147,516 | $14,983 | 0.6% | $94.96 | +5.3% | COM | 594918104 |
| HOG | HARLEY DAVIDSON INC | 431,173 | $14,711 | 0.6% | $45.62 | -14.1% | COM | 412822108 |
| CSCO | CISCO SYS INC | 327,943 | $14,210 | 0.6% | $34.93 | +5.7% | COM | 17275R102 |
| INTC | INTEL CORP | 268,616 | $12,606 | 0.5% | $39.17 | +2.6% | COM | 458140100 |
| — | SPDR S&P 500 ETF TR | 48,324 | $12,077 | 0.5% | $249.92 | — | TR UNIT | 78462f103 |
| ABT | ABBOTT LABS | 165,579 | $11,976 | 0.5% | $56.54 | +9.9% | COM | 002824100 |
| HAL | HALLIBURTON CO | 440,483 | $11,708 | 0.5% | $29.43 | -1.0% | COM | 406216101 |
| JNJ | JOHNSON & JOHNSON | 90,290 | $11,652 | 0.5% | $102.74 | +11.1% | COM | 478160104 |
| AMGN | AMGEN INC | 59,238 | $11,532 | 0.5% | $155.72 | +0.7% | COM | 031162100 |
| GLW | CORNING INC | 357,234 | $10,792 | 0.4% | $26.17 | 0.0% | COM | 219350105 |
| NSC | NORFOLK SOUTHERN CORP | 65,718 | $9,827 | 0.4% | $142.35 | 0.0% | COM | 655844108 |
| QCOM | QUALCOMM INC | 165,481 | $9,417 | 0.4% | $45.70 | +11.3% | COM | 747525103 |
| CMCSA | COMCAST CORP NEW | 275,684 | $9,388 | 0.4% | $30.42 | +0.0% | CL A | 20030N101 |
| DE | DEERE & CO | 62,732 | $9,357 | 0.4% | $131.66 | +0.1% | COM | 244199105 |
| WMT | WALMART INC | 96,133 | $8,955 | 0.4% | $27.37 | +5.1% | COM | 931142103 |
| BK | BANK NEW YORK MELLON CORP | 183,728 | $8,648 | 0.3% | $34.90 | +13.6% | COM | 064058100 |
| — | ROYAL CARIBBEAN CRUISES LTD | 81,649 | $7,984 | 0.3% | $97.78 | — | COM | v7780t103 |
| — | M D C HLDGS INC | 276,060 | $7,760 | 0.3% | $28.11 | — | COM | 552676108 |
| — | EATON CORP PLC | 112,764 | $7,743 | 0.3% | $68.67 | — | SHS | g29183103 |
| CAT | CATERPILLAR INC DEL | 59,672 | $7,583 | 0.3% | $111.78 | -0.2% | COM | 149123101 |
| CE | CELANESE CORP DEL | 84,140 | $7,570 | 0.3% | $85.53 | 0.0% | COM | 150870103 |
| DLR | DIGITAL RLTY TR INC | 69,031 | $7,355 | 0.3% | $86.14 | 0.0% | COM | 253868103 |
| ADM | ARCHER DANIELS MIDLAND CO | 174,397 | $7,145 | 0.3% | $37.72 | 0.0% | COM | 039483102 |
| — | ORACLE CORP | 157,837 | $7,126 | 0.3% | $45.15 | — | COM | 68389x105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,594 | $7,115 | 0.3% | $89.02 | -1.2% | COM | 459200101 |
| PRU | PRUDENTIAL FINL INC | 86,637 | $7,065 | 0.3% | $64.69 | 0.0% | COM | 744320102 |
| CMI | Cummins Inc | 52,285 | $6,987 | 0.3% | $117.48 | 0.0% | COM | 231021106 |
| PNC | PNC FINL SVCS GROUP INC | 54,579 | $6,381 | 0.3% | $98.99 | 0.0% | COM | 693475105 |
| KMB | KIMBERLY CLARK CORP | 54,989 | $6,265 | 0.2% | $86.41 | -0.0% | COM | 494368103 |
| KSS | KOHLS CORP | 93,571 | $6,207 | 0.2% | $70.18 | 0.0% | COM | 500255104 |
| — | FEDEX CORP | 37,018 | $5,972 | 0.2% | $161.74 | — | COM | 31428x106 |
| TPR | TAPESTRY INC | 176,012 | $5,941 | 0.2% | $33.11 | 0.0% | COM | 876030107 |
| WFC | WELLS FARGO CO NEW | 127,989 | $5,898 | 0.2% | $40.90 | +2.8% | COM | 949746101 |
| MAN | MANPOWERGROUP INC | 90,783 | $5,883 | 0.2% | $76.01 | -0.0% | COM | 56418H100 |
| XOM | EXXON MOBIL CORP | 84,711 | $5,777 | 0.2% | $55.39 | +1.8% | COM | 30231G102 |
| — | CAPITAL ONE FINL CORP | 76,100 | $5,752 | 0.2% | $75.58 | — | COM | 14040h105 |
| BIIB | BIOGEN INC | 18,489 | $5,564 | 0.2% | $319.14 | 0.0% | COM | 09062X103 |
| — | SEAGATE TECHNOLOGY PLC | 143,790 | $5,549 | 0.2% | $38.59 | — | SHS | g7945m107 |
| PFE | PFIZER INC | 126,136 | $5,506 | 0.2% | $28.49 | +5.4% | COM | 717081103 |
| — | SHIRE PLC | 31,403 | $5,466 | 0.2% | $174.06 | — | SPONSORED ADR | 82481r106 |
| ONB | OLD NATL BANCORP IND | 353,187 | $5,439 | 0.2% | $17.86 | 0.0% | COM | 680033107 |
| WHR | WHIRLPOOL CORP | 50,697 | $5,418 | 0.2% | $113.44 | 0.0% | COM | 963320106 |
| LOW | LOWES COS INC | 58,355 | $5,390 | 0.2% | $84.84 | -0.3% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 81,279 | $5,325 | 0.2% | $58.96 | +0.7% | COM | 126650100 |
| FITB | Fifth Third Bancorp | 225,974 | $5,317 | 0.2% | $19.85 | 0.0% | COM | 316773100 |
| — | BB&T CORP | 118,244 | $5,122 | 0.2% | $43.32 | — | COM | 054937107 |
| VZ | VERIZON COMMUNICATIONS INC | 90,169 | $5,070 | 0.2% | $38.62 | 0.0% | COM | 92343V104 |
| — | PGIM GLOBAL SHORT DURATION H | 391,983 | $5,064 | 0.2% | $13.66 | — | COM | 69346j106 |
| ZBH | ZIMMER BIOMET HLDGS INC | 48,377 | $5,018 | 0.2% | $106.08 | 0.0% | COM | 98956P102 |
| — | MARVELL TECHNOLOGY GROUP LTD | 302,351 | $4,895 | 0.2% | $16.19 | — | ORD | g5876h105 |
| — | AXIS CAPITAL HOLDINGS LTD | 94,482 | $4,879 | 0.2% | $51.64 | — | SHS | g0692u109 |
| TGT | TARGET CORP | 72,394 | $4,784 | 0.2% | $63.29 | 0.0% | COM | 87612E106 |
| GT | GOODYEAR TIRE & RUBR CO | 229,840 | $4,691 | 0.2% | $21.66 | 0.0% | COM | 382550101 |
| — | JUNIPER NETWORKS INC | 169,057 | $4,549 | 0.2% | $26.91 | — | COM | 48203r104 |
| — | HollyFrontier Corp | 88,496 | $4,524 | 0.2% | $51.12 | — | COM | 436106108 |
| — | SYMANTEC CORP | 237,507 | $4,488 | 0.2% | $18.90 | — | COM | 871503108 |
| MET | METLIFE INC | 108,621 | $4,460 | 0.2% | $33.67 | 0.0% | COM | 59156R108 |
| TSN | TYSON FOODS INC | 81,736 | $4,365 | 0.2% | $48.02 | 0.0% | CL A | 902494103 |
| SNY | SANOFI | 98,468 | $4,274 | 0.2% | $43.40 | — | SPONSORED ADR | 80105N105 |
| — | MOSAIC CO NEW | 143,964 | $4,205 | 0.2% | $29.21 | — | COM | 61945c103 |
| — | ISHARES TR | 82,553 | $4,157 | 0.2% | $50.36 | — | FLTG RATE NT ETF | 46429b655 |
| GILD | GILEAD SCIENCES INC | 66,215 | $4,142 | 0.2% | $52.96 | +0.1% | COM | 375558103 |
| — | MERCK & CO INC | 53,487 | $4,087 | 0.2% | $74.45 | — | COM | 58933y105 |
| — | LAM RESEARCH CORP | 29,719 | $4,047 | 0.2% | $136.18 | — | COM | 512807108 |
| SHV | ISHARES TR | 35,394 | $3,904 | 0.2% | $110.30 | — | SHORT TREAS BD | 464288679 |
| — | PGIM SHORT DURATION HIGH YIE | 298,090 | $3,884 | 0.2% | $14.00 | — | COM | 69346h100 |
| MU | MICRON TECHNOLOGY INC | 120,094 | $3,811 | 0.2% | $38.49 | -3.9% | COM | 595112103 |
| — | BENCHMARK ELECTRS INC | 179,664 | $3,805 | 0.2% | $21.18 | — | COM | 08160h101 |
| REG | REGENCY CTRS CORP | 63,859 | $3,747 | 0.1% | $46.71 | 0.0% | COM | 758849103 |
| — | TOTAL S A | 71,050 | $3,707 | 0.1% | $52.17 | — | SPONSORED ADR | 89151e109 |
| IP | INTL PAPER CO | 91,677 | $3,700 | 0.1% | $30.46 | 0.0% | COM | 460146103 |
| SJM | SMUCKER J M CO | 39,468 | $3,690 | 0.1% | $82.85 | 0.0% | COM NEW | 832696405 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $3,672 | 0.1% | $199512.94 | +56.9% | CL A | 084670108 |
| ING | ING GROEP N V | 343,012 | $3,657 | 0.1% | $10.66 | — | SPONSORED ADR | 456837103 |
| MCD | MCDONALDS CORP | 20,364 | $3,616 | 0.1% | $93.97 | +59.7% | COM | 580135101 |
| NKE | NIKE INC | 48,230 | $3,576 | 0.1% | $53.20 | +28.1% | CL B | 654106103 |
| CM | CDN IMPERIAL BK COMM TORONTO | 44,412 | $3,310 | 0.1% | $30.20 | 0.0% | COM | 136069101 |
| COHU | COHU INC | 205,758 | $3,307 | 0.1% | $18.68 | 0.0% | COM | 192576106 |
| SLB | SCHLUMBERGER LTD | 88,012 | $3,175 | 0.1% | $42.43 | -5.3% | COM | 806857108 |
| SHY | ISHARES TR | 37,538 | $3,139 | 0.1% | $83.62 | — | 1 3 YR TREAS BD | 464287457 |
| IWB | ISHARES TR | 22,376 | $3,103 | 0.1% | $138.68 | — | RUS 1000 ETF | 464287622 |
| JBL | JABIL INC | 121,771 | $3,019 | 0.1% | $23.44 | 0.0% | COM | 466313103 |
| — | MFS CHARTER INCOME TR | 407,824 | $2,989 | 0.1% | $8.13 | — | SH BEN INT | 552727109 |
| — | PHYSICIANS RLTY TR | 184,787 | $2,962 | 0.1% | $16.03 | — | COM | 71943u104 |
| ALL | ALLSTATE CORP | 35,795 | $2,958 | 0.1% | $62.40 | +21.6% | COM | 020002101 |
| — | ROYAL DUTCH SHELL PLC | 50,348 | $2,934 | 0.1% | $58.27 | — | SPONS ADR A | 780259206 |
| — | SPDR SER TR | 109,408 | $2,848 | 0.1% | $26.03 | — | BLOOMBERG SRT TR | 78468r408 |
| — | SPDR S&P 500 ETF TR | 97,878 | $2,828 | 0.1% | $249.92 | — | Call | 78462f103 |
| HD | HOME DEPOT INC | 15,827 | $2,719 | 0.1% | $98.82 | +52.2% | COM | 437076102 |
| — | BLACKROCK DEBT STRAT FD INC | 266,984 | $2,608 | 0.1% | $11.52 | — | COM NEW | 09255r202 |
| NEM | NEWMONT MINING CORP | 74,552 | $2,583 | 0.1% | $26.05 | 0.0% | COM | 651639106 |
| — | CARDINAL HEALTH INC | 56,096 | $2,502 | 0.1% | $44.60 | — | COM | 14149y108 |
| TRN | TRINITY INDS INC | 120,331 | $2,478 | 0.1% | $17.60 | 0.0% | COM | 896522109 |
| — | KIMCO RLTY CORP | 168,787 | $2,473 | 0.1% | $14.65 | — | COM | 49446r109 |
| — | FOOT LOCKER INC | 46,440 | $2,471 | 0.1% | $53.21 | — | COM | 344849104 |
| — | NATIONAL OILWELL VARCO INC | 94,643 | $2,432 | 0.1% | $25.70 | — | COM | 637071101 |
| — | SHIP FINANCE INTERNATIONAL L | 226,669 | $2,387 | 0.1% | $10.53 | — | SHS | g81075106 |
| MDT | MEDTRONIC PLC | 26,233 | $2,386 | 0.1% | $77.14 | 0.0% | SHS | G5960L103 |
| — | MFS INTER INCOME TR | 645,481 | $2,369 | 0.1% | $4.31 | — | SH BEN INT | 55273c107 |
| WSM | WILLIAMS SONOMA INC | 46,852 | $2,364 | 0.1% | $24.50 | 0.0% | COM | 969904101 |
| KR | KROGER CO | 85,225 | $2,344 | 0.1% | $24.89 | 0.0% | COM | 501044101 |
| CCL | CARNIVAL CORP | 46,204 | $2,278 | 0.1% | $54.94 | -1.5% | UNIT 99/99/9999 | 143658300 |
| — | AVX CORP NEW | 147,674 | $2,252 | 0.1% | $15.25 | — | COM | 002444107 |
| — | Nutrien Ltd | 47,253 | $2,221 | 0.1% | $47.00 | — | COM | 67077m108 |
| PEP | PEPSICO INC | 19,765 | $2,184 | 0.1% | $75.92 | +19.4% | COM | 713448108 |
| — | NEXTERA ENERGY INC | 12,505 | $2,174 | 0.1% | $118.35 | — | COM | 65339f101 |
| — | DSW Inc | 87,929 | $2,172 | 0.1% | $24.70 | — | CL A | 23334l102 |
| TPC | Tutor Perini Corp | 135,958 | $2,171 | 0.1% | $17.39 | 0.0% | COM | 901109108 |
| — | WESTERN ASSET HIGH INCM OPP | 477,590 | $2,092 | 0.1% | $4.80 | — | COM | 95766k109 |
| VTI | VANGUARD INDEX FDS | 16,094 | $2,054 | 0.1% | $115.37 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,185 | $2,014 | 0.1% | $43.16 | — | ALLWRLD EX US | 922042775 |
| — | AT&T INC | 70,159 | $2,002 | 0.1% | $28.98 | — | COM | 00206r102 |
| EMB | ISHARES TR | 19,256 | $2,001 | 0.1% | $103.92 | — | JPMORGAN USD EMG | 464288281 |
| HSBC | HSBC HLDGS PLC | 48,550 | $1,996 | 0.1% | $41.11 | — | SPON ADR NEW | 404280406 |
| — | INVESCO EXCHNG TRADED FD TR | 91,186 | $1,986 | 0.1% | $21.78 | — | SR LN ETF | 46138g508 |
| — | EATON VANCE SH TM DR DIVR IN | 152,763 | $1,902 | 0.1% | $13.34 | — | COM | 27828v104 |
| — | JEFFERIES FINL GROUP INC | 106,673 | $1,852 | 0.1% | $22.74 | — | COM | 47233w109 |
| KEY | KEYCORP NEW | 121,628 | $1,798 | 0.1% | $12.51 | 0.0% | COM | 493267108 |
| KLIC | KULICKE & SOFFA INDS INC | 82,378 | $1,670 | 0.1% | $18.26 | 0.0% | COM | 501242101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,449 | $1,655 | 0.1% | $37.11 | — | FTSE EMR MKT ETF | 922042858 |
| — | WESTROCK CO | 43,567 | $1,645 | 0.1% | $37.76 | — | COM | 96145d105 |
| — | WESTERN ASSET VAR RT STRG FD | 96,433 | $1,495 | 0.1% | $15.34 | — | COM | 957667108 |
| EPU | ISHARES TR | 41,211 | $1,463 | 0.1% | $35.50 | — | MSCI PERU ETF | 464289842 |
| — | ISHARES INC | 47,107 | $1,402 | 0.1% | $29.76 | — | MSCI MLY ETF NEW | 46434g814 |
| TDC | TERADATA CORP DEL | 36,050 | $1,383 | 0.1% | $29.33 | +24.7% | COM | 88076W103 |
| FLR | FLUOR CORP NEW | 42,861 | $1,380 | 0.1% | $41.25 | 0.0% | COM | 343412102 |
| THD | ISHARES INC | 16,643 | $1,378 | 0.1% | $82.80 | — | MSCI THAILND ETF | 464286624 |
| — | TSAKOS ENERGY NAVIGATION LTD | 517,432 | $1,376 | 0.1% | $2.66 | — | SHS | g9108l108 |
| HMC | HONDA MOTOR LTD | 51,836 | $1,371 | 0.1% | $26.45 | — | AMERN SHS | 438128308 |
| EWY | ISHARES INC | 23,235 | $1,368 | 0.1% | $58.88 | — | MSCI STH KOR ETF | 464286772 |
| — | FRANKLIN TEMPLETON ETF TR | 61,780 | $1,368 | 0.1% | $22.14 | — | FRANKLIN INDIA | 35473p769 |
| — | ISHARES TR | 54,152 | $1,344 | 0.1% | $24.82 | — | MSCI INDONIA ETF | 46429b309 |
| — | ISHARES TR | 23,313 | $1,324 | 0.1% | $56.79 | — | MSCI DENMARK ETF | 46429b523 |
| SCHL | SCHOLASTIC CORP | 32,650 | $1,314 | 0.1% | $35.12 | +5.1% | COM | 807066105 |
| ECH | ISHARES INC | 31,573 | $1,307 | 0.1% | $41.40 | — | MSCI CHILE ETF | 464286640 |
| EWH | ISHARES INC | 57,415 | $1,296 | 0.1% | $22.57 | — | MSCI HONG KG ETF | 464286871 |
| — | ISHARES INC | 40,881 | $1,293 | 0.1% | $31.63 | — | MSCI TAIWAN ETF | 46434g772 |
| — | ANWORTH MORTGAGE ASSET CP | 320,133 | $1,293 | 0.1% | $4.04 | — | COM | 037347101 |
| — | FRANKLIN TEMPLETON ETF TR | 57,312 | $1,265 | 0.1% | $22.07 | — | FTSE AUSTRALIA | 35473p843 |
| — | FRANKLIN TEMPLETON ETF TR | 55,562 | $1,250 | 0.0% | $22.50 | — | FTSE JAPAN ETF | 35473p744 |
| PG | PROCTER AND GAMBLE CO | 13,330 | $1,226 | 0.0% | $64.39 | +16.1% | COM | 742718109 |
| — | GLOBAL X FDS | 106,173 | $1,225 | 0.0% | $11.54 | — | GLBX MSCI NORW | 37950e747 |
| — | GLOBAL X FDS | 156,661 | $1,220 | 0.0% | $7.79 | — | GLBX MSCI COLUM | 37950e200 |
| CMA | COMERICA INC | 17,652 | $1,213 | 0.0% | $56.51 | 0.0% | COM | 200340107 |
| — | ABBVIE INC | 12,572 | $1,159 | 0.0% | $58.83 | — | COM | 00287y109 |
| — | SPDR INDEX SHS FDS | 28,147 | $1,153 | 0.0% | $40.96 | — | S&P EMKTSC ETF | 78463x756 |
| EFA | ISHARES TR | 19,451 | $1,143 | 0.0% | $61.64 | — | MSCI EAFE ETF | 464287465 |
| — | MOLSON COORS BREWING CO | 20,300 | $1,140 | 0.0% | $66.49 | — | CL B | 60871r209 |
| — | WELLS FARGO MULTI SECTOR INC | 102,173 | $1,133 | 0.0% | $13.33 | — | COM | 94987d101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 21,433 | $1,124 | 0.0% | $52.44 | — | GLB EX US ETF | 922042676 |
| BP | BP PLC | 29,464 | $1,117 | 0.0% | $33.87 | — | SPONSORED ADR | 055622104 |
| — | TWENTY FIRST CENTY FOX INC | 23,000 | $1,107 | 0.0% | $28.30 | — | CL A | 90130a101 |
| HOLX | HOLOGIC INC | 26,350 | $1,083 | 0.0% | $42.82 | -4.2% | COM | 436440101 |
| — | HEWLETT PACKARD ENTERPRISE C | 81,500 | $1,077 | 0.0% | $16.33 | — | COM | 42824c109 |
| ACA | ARCOSA INC | 38,713 | $1,072 | 0.0% | $26.73 | 0.0% | COM | 039653100 |
| — | VANGUARD SCOTTSDALE FDS | 13,600 | $1,060 | 0.0% | $77.94 | — | SHRT TRM CORP BD | 92206c409 |
| — | SYNCHRONY FINL | 44,917 | $1,054 | 0.0% | $23.47 | — | COM | 87165b103 |
| MCK | MCKESSON CORP | 9,515 | $1,051 | 0.0% | $145.82 | -19.0% | COM | 58155Q103 |
| — | QURATE RETAIL INC | 53,510 | $1,045 | 0.0% | $21.39 | — | COM SER A | 74915m100 |
| — | ISHARES TR | 19,946 | $1,041 | 0.0% | $52.19 | — | CORE INTL AGGR | 46435g672 |
| ALK | ALASKA AIR GROUP INC | 17,045 | $1,037 | 0.0% | $62.77 | 0.0% | COM | 011659109 |
| — | YAMANA GOLD INC | 436,991 | $1,031 | 0.0% | $2.36 | — | COM | 98462y100 |
| NTRS | NORTHERN TR CORP | 12,217 | $1,021 | 0.0% | $68.76 | +9.5% | COM | 665859104 |
| CAKE | CHEESECAKE FACTORY INC | 23,367 | $1,017 | 0.0% | $37.13 | +12.2% | COM | 163072101 |
| — | UNILEVER PLC | 18,200 | $951 | 0.0% | $54.13 | — | SPON ADR NEW | 904767704 |
| — | UNITED TECHNOLOGIES CORP | 8,794 | $936 | 0.0% | $101.29 | — | COM | 913017109 |
| KO | COCA COLA CO | 19,687 | $932 | 0.0% | $32.37 | +18.6% | COM | 191216100 |
| BHP | BHP GROUP LIMITED | 18,511 | $894 | 0.0% | $48.30 | — | SPONSORED ADS | 088606108 |
| — | DISCOVERY INC | 38,645 | $892 | 0.0% | $19.51 | — | COM SER C | 25470F302 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,847 | $876 | 0.0% | $40.98 | 0.0% | COM | 110122108 |
| RL | RALPH LAUREN CORP | 8,370 | $866 | 0.0% | $63.12 | +62.2% | CL A | 751212101 |
| — | NEW YORK CMNTY BANCORP INC | 89,304 | $840 | 0.0% | $9.41 | — | COM | 649445103 |
| KMT | KENNAMETAL INC | 24,200 | $805 | 0.0% | $30.81 | +0.2% | COM | 489170100 |
| OMC | OMNICOM GROUP INC | 10,890 | $798 | 0.0% | $56.37 | +1.5% | COM | 681919106 |
| AMZN | AMAZON COM INC | 523 | $785 | 0.0% | $72.60 | +14.5% | COM | 023135106 |
| — | Netapp Inc | 13,008 | $776 | 0.0% | $59.66 | — | COM | 64110d104 |
| — | VARIAN MED SYS INC | 6,500 | $737 | 0.0% | $103.19 | — | COM | 92220P105 |
| — | LEGG MASON INC | 27,200 | $694 | 0.0% | $38.16 | — | COM | 524901105 |
| HSIC | SCHEIN HENRY INC | 8,725 | $685 | 0.0% | $57.01 | +15.5% | COM | 806407102 |
| — | OAKTREE CAP GROUP LLC | 17,236 | $685 | 0.0% | $39.74 | — | UNIT CL A | 674001201 |
| SHW | SHERWIN WILLIAMS CO | 1,736 | $683 | 0.0% | $126.58 | 0.0% | COM | 824348106 |
| — | ALLERGAN PLC | 4,782 | $639 | 0.0% | $133.63 | — | SHS | G0177J108 |
| — | CREE INC | 14,375 | $615 | 0.0% | $24.65 | — | COM | 225447101 |
| — | BAKER HUGHES A GE CO | 28,150 | $605 | 0.0% | $35.75 | — | CL A | 05722g100 |
| IUSV | ISHARES TR | 12,020 | $590 | 0.0% | $49.08 | — | CORE S&P US VLU | 464287663 |
| LLY | LILLY ELI & CO | 5,050 | $584 | 0.0% | $64.19 | +57.9% | COM | 532457108 |
| MMM | 3M CO | 3,050 | $581 | 0.0% | $98.21 | +30.6% | COM | 88579Y101 |
| AGCO | AGCO CORP | 10,150 | $565 | 0.0% | $51.79 | -10.3% | COM | 001084102 |
| VOO | VANGUARD INDEX FDS | 2,452 | $564 | 0.0% | $230.02 | — | S&P 500 ETF SHS | 922908363 |
| MAT | MATTEL INC | 53,450 | $534 | 0.0% | $18.68 | -29.1% | COM | 577081102 |
| CVX | CHEVRON CORP NEW | 4,846 | $527 | 0.0% | $57.42 | +47.6% | COM | 166764100 |
| ROST | ROSS STORES INC | 6,175 | $514 | 0.0% | $50.36 | +67.5% | COM | 778296103 |
| VNQ | VANGUARD INDEX FDS | 6,893 | $514 | 0.0% | $83.61 | — | REAL ESTATE ETF | 922908553 |
| VB | VANGUARD INDEX FDS | 3,105 | $410 | 0.0% | $114.48 | — | SMALL CP ETF | 922908751 |
| — | HP INC | 19,150 | $392 | 0.0% | $17.48 | — | COM | 40434l105 |
| ED | CONSOLIDATED EDISON INC | 5,050 | $386 | 0.0% | $49.79 | +21.5% | COM | 209115104 |
| — | VOYA PRIME RATE TR | 78,295 | $352 | 0.0% | $5.05 | — | SH BEN INT | 92913a100 |
| — | DIAMOND OFFSHORE DRILLING IN | 34,155 | $322 | 0.0% | $21.59 | — | COM | 25271C102 |
| — | MASTERCARD INCORPORATED | 1,649 | $311 | 0.0% | $144.66 | — | CL A | 57636q104 |
| — | TECHNIPFMC PLC | 15,683 | $307 | 0.0% | $31.31 | — | COM | g87110105 |
| — | INVESCO QQQ TR | 1,951 | $301 | 0.0% | $154.28 | — | UNIT SER 1 | 46090e103 |
| — | DISCOVER FINL SVCS | 4,950 | $292 | 0.0% | $50.90 | — | COM | 254709108 |
| MS | MORGAN STANLEY | 7,256 | $288 | 0.0% | $35.01 | 0.0% | COM NEW | 617446448 |
| GWW | GRAINGER W W INC | 1,000 | $282 | 0.0% | $184.63 | +46.5% | COM | 384802104 |
| MU | MICRON TECHNOLOGY INC | 229 | $266 | 0.0% | $38.49 | -3.9% | Put | 595112103 |
| IWM | ISHARES TR | 1,988 | $266 | 0.0% | $136.06 | — | RUSSELL 2000 ETF | 464287655 |
| — | CHUBB LIMITED | 2,005 | $259 | 0.0% | $133.79 | — | COM | h1467j104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,138 | $255 | 0.0% | $212.30 | +8.5% | COM | 883556102 |
| — | SPDR DOW JONES INDL AVRG ETF | 1,086 | $253 | 0.0% | $232.97 | — | UT SER 1 | 78467x109 |
| TJX | TJX COS INC NEW | 5,550 | $248 | 0.0% | $38.79 | +18.3% | COM | 872540109 |
| IWS | ISHARES TR | 3,056 | $233 | 0.0% | $77.26 | — | RUS MDCP VAL ETF | 464287473 |
| MKC | MCCORMICK & CO INC | 1,600 | $223 | 0.0% | $62.59 | 0.0% | COM NON VTG | 579780206 |
| IYJ | ISHARES TR | 1,678 | $216 | 0.0% | $128.72 | — | US INDUSTRIALS | 464287754 |
| — | GENERAL ELECTRIC CO | 28,579 | $216 | 0.0% | $17.93 | — | COM | 369604103 |
| — | VANECK VECTORS ETF TR | 15,121 | $212 | 0.0% | $14.02 | — | OIL SVCS ETF | 92189f718 |
| V | VISA INC | 1,519 | $200 | 0.0% | $88.91 | +47.8% | COM CL A | 92826C839 |
| — | NEWS CORP NEW | 13,800 | $157 | 0.0% | $13.72 | — | CL A | 65249b109 |
| — | SPARK NETWORKS SE | 17,294 | $136 | 0.0% | $12055.36 | — | SPONSORED ADR | 846517100 |