Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	729,831	$139M	4.4%	$25.72	+57.2%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	666,215	$134M	4.2%	$134.74	+49.8%	CL B NEW	084670702
PWR	QUANTA SVCS INC	3,016,973	$114M	3.6%	$34.29	0.0%	COM	74762E102
—	ALPHABET INC	81,000	$95.04M	3.0%	$1173.31	—	CAP STK CL C	02079k107
—	CBS CORP NEW	1,875,805	$89.16M	2.8%	$54.77	—	CL B	124857202
—	JACOBS ENGR GROUP INC	1,129,977	$84.96M	2.7%	$48.38	—	COM	469814107
KMX	CARMAX INC	1,147,069	$80.07M	2.5%	$54.28	+13.5%	COM	143130102
—	GENERAL MTRS CO	2,086,286	$77.4M	2.4%	$37.10	—	COM	37045v100
CBRE	CBRE GROUP INC	1,547,603	$76.53M	2.4%	$46.95	0.0%	CL A	12504L109
JPM	JPMORGAN CHASE & CO	737,159	$74.62M	2.4%	$52.55	+62.4%	COM	46625H100
UHAL	AMERCO	190,024	$70.6M	2.2%	$35.24	+3.1%	COM	023586100
—	FACEBOOK INC	420,580	$70.11M	2.2%	$131.90	—	CL A	30303m102
MHK	MOHAWK INDS INC	539,977	$68.12M	2.2%	$166.58	-21.8%	COM	608190104
ADI	ANALOG DEVICES INC	581,747	$61.24M	1.9%	$78.06	+13.3%	COM	032654105
—	AON PLC	356,393	$60.84M	1.9%	$170.70	—	SHS CL A	G0408V102
DIS	DISNEY WALT CO	534,148	$59.31M	1.9%	$96.86	+11.4%	COM DISNEY	254687106
BAC	BANK AMER CORP	2,482,710	$59.2M	1.9%	$13.03	+83.3%	COM	060505104
AAL	AMERICAN AIRLS GROUP INC	1,737,541	$55.18M	1.7%	$33.11	0.0%	COM	02376R102
SBUX	STARBUCKS CORP	726,695	$54.02M	1.7%	$47.93	+23.6%	COM	855244109
BA	BOEING CO	134,692	$51.37M	1.6%	$111.87	+235.4%	COM	097023105
EXPE	EXPEDIA GROUP INC	425,994	$50.69M	1.6%	$118.71	0.0%	COM NEW	30212P303
AXP	AMERICAN EXPRESS CO	460,715	$50.36M	1.6%	$50.69	+89.1%	COM	025816109
PPG	PPG INDS INC	445,886	$50.33M	1.6%	$92.07	+2.0%	COM	693506107
C	CITIGROUP INC	797,109	$49.59M	1.6%	$37.29	+30.8%	COM NEW	172967424
GS	GOLDMAN SACHS GROUP INC	245,219	$47.08M	1.5%	$206.14	-20.4%	COM	38141G104
—	BLACKSTONE GROUP L P	1,205,758	$42.16M	1.3%	$34.97	—	COM UNIT LTD	09253U108
UPS	UNITED PARCEL SERVICE INC	368,266	$41.15M	1.3%	$71.06	+13.9%	CL B	911312106
DAL	DELTA AIR LINES INC DEL	773,724	$39.96M	1.3%	$45.03	+3.9%	COM NEW	247361702
SCHW	THE CHARLES SCHWAB CORPORATI	928,442	$39.7M	1.3%	$40.92	+0.1%	COM	808513105
USFD	US FOODS HLDG CORP	974,844	$34.03M	1.1%	$31.47	+9.0%	COM	912008109
BKNG	BOOKING HLDGS INC	18,140	$31.65M	1.0%	$1755.46	0.0%	COM	09857L108
GOOGL	ALPHABET INC	26,051	$30.66M	1.0%	$56.03	0.0%	CAP STK CL A	02079K305
VMI	VALMONT INDS INC	230,476	$29.98M	0.9%	$115.54	+11.6%	COM	920253101
MSFT	MICROSOFT CORP	204,226	$24.09M	0.8%	$96.99	+5.5%	COM	594918104
CSCO	CISCO SYS INC	355,822	$19.21M	0.6%	$35.28	+12.0%	COM	17275R102
RHI	ROBERT HALF INTL INC	284,248	$18.52M	0.6%	$40.98	+54.8%	COM	770323103
JNJ	JOHNSON & JOHNSON	132,136	$18.47M	0.6%	$105.15	+4.9%	COM	478160104
INTC	INTEL CORP	288,432	$15.49M	0.5%	$39.49	+11.0%	COM	458140100
CMCSA	COMCAST CORP NEW	352,719	$14.1M	0.4%	$30.67	+2.8%	CL A	20030N101
QCOM	QUALCOMM INC	241,054	$13.75M	0.4%	$45.71	+0.1%	COM	747525103
HAL	HALLIBURTON CO	450,056	$13.19M	0.4%	$29.36	-10.6%	COM	406216101
ABT	ABBOTT LABS	156,819	$12.54M	0.4%	$56.54	+16.9%	COM	002824100
—	WALGREENS BOOTS ALLIANCE INC	194,547	$12.31M	0.4%	$81.87	—	COM	931427108
NSC	NORFOLK SOUTHERN CORP	65,094	$12.17M	0.4%	$142.35	+5.7%	COM	655844108
GLW	CORNING INC	358,267	$11.86M	0.4%	$26.17	+3.4%	COM	219350105
AMGN	AMGEN INC	60,121	$11.42M	0.4%	$155.70	-0.7%	COM	031162100
SPY	SPDR S&P 500 ETF TR	11,797	$10.84M	0.3%	$282.50	—	Call	78462F103
FLOT	ISHARES TR	198,911	$10.13M	0.3%	$50.91	—	FLTG RATE NT ETF	46429B655
DE	DEERE & CO	62,245	$9.949M	0.3%	$131.66	+9.8%	COM	244199105
WMT	WALMART INC	96,667	$9.428M	0.3%	$27.37	+6.8%	COM	931142103
FDX	FEDEX CORP	51,603	$9.361M	0.3%	$155.84	0.0%	COM	31428X106
—	ROYAL CARIBBEAN CRUISES LTD	80,857	$9.268M	0.3%	$97.78	—	COM	v7780t103
IBM	INTERNATIONAL BUSINESS MACHS	64,883	$9.156M	0.3%	$89.22	+6.1%	COM	459200101
—	EATON CORP PLC	113,457	$9.14M	0.3%	$68.67	—	SHS	g29183103
COF	CAPITAL ONE FINL CORP	108,710	$8.88M	0.3%	$72.22	0.0%	COM	14040H105
ORCL	ORACLE CORP	165,069	$8.866M	0.3%	$46.07	0.0%	COM	68389X105
BK	BANK NEW YORK MELLON CORP	174,329	$8.791M	0.3%	$34.90	+21.3%	COM	064058100
—	M D C HLDGS INC	298,005	$8.66M	0.3%	$28.18	—	COM	552676108
CAT	CATERPILLAR INC DEL	63,762	$8.639M	0.3%	$111.96	+2.4%	COM	149123101
CMI	CUMMINS INC	54,117	$8.543M	0.3%	$117.76	+6.8%	COM	231021106
DLR	DIGITAL RLTY TR INC	70,514	$8.391M	0.3%	$86.18	+1.9%	COM	253868103
PNC	PNC FINL SVCS GROUP INC	67,478	$8.277M	0.3%	$98.57	-1.8%	COM	693475105
CE	CELANESE CORP DEL	83,797	$8.263M	0.3%	$85.53	+0.8%	COM	150870103
SPY	SPDR S&P 500 ETF TR	28,800	$8.136M	0.3%	$282.50	—	TR UNIT	78462F103
PRU	PRUDENTIAL FINL INC	85,352	$7.842M	0.2%	$64.69	+1.3%	COM	744320102
—	MANPOWERGROUP INC	92,623	$7.659M	0.2%	$82.69	—	COM	56418h100
ADM	ARCHER DANIELS MIDLAND CO	173,662	$7.49M	0.2%	$37.72	-7.5%	COM	039483102
CVS	CVS HEALTH CORP	138,261	$7.456M	0.2%	$55.05	-10.1%	COM	126650100
VBR	VANGUARD INDEX FDS	57,621	$7.418M	0.2%	$128.74	—	SM CP VAL ETF	922908611
VEU	VANGUARD INTL EQUITY INDEX F	145,865	$7.315M	0.2%	$48.03	—	ALLWRLD EX US	922042775
XOM	EXXON MOBIL CORP	89,324	$7.217M	0.2%	$55.39	+0.1%	COM	30231G102
—	SEAGATE TECHNOLOGY PLC	148,080	$7.092M	0.2%	$38.86	—	SHS	g7945m107
HD	HOME DEPOT INC	36,142	$6.935M	0.2%	$130.23	+18.8%	COM	437076102
WHR	WHIRLPOOL CORP	51,877	$6.894M	0.2%	$113.86	+16.0%	COM	963320106
KMB	KIMBERLY CLARK CORP	54,701	$6.778M	0.2%	$86.41	+5.7%	COM	494368103
KSS	KOHLS CORP	92,966	$6.393M	0.2%	$70.18	-3.3%	COM	500255104
LOW	LOWES COS INC	57,863	$6.334M	0.2%	$84.84	+3.8%	COM	548661107
SLB	SCHLUMBERGER LTD	142,646	$6.216M	0.2%	$39.87	-10.4%	COM	806857108
—	ZIMMER BIOMET HLDGS INC	48,303	$6.168M	0.2%	$127.69	—	COM	98956p102
FITB	FIFTH THIRD BANCORP	243,598	$6.143M	0.2%	$19.88	+2.0%	COM	316773100
—	DOWDUPONT INC	114,031	$6.079M	0.2%	$53.31	—	COM	26078J100
—	MARVELL TECHNOLOGY GROUP LTD	302,053	$6.008M	0.2%	$16.19	—	ORD	g5876h105
—	TARGET CORP	71,807	$5.763M	0.2%	$80.26	—	COM	87612e106
TSN	TYSON FOODS INC	82,461	$5.725M	0.2%	$48.02	+6.1%	CL A	902494103
TPR	TAPESTRY INC	175,613	$5.706M	0.2%	$33.11	-12.1%	COM	876030107
—	LAM RESEARCH CORP	31,836	$5.699M	0.2%	$139.02	—	COM	512807108
ONB	OLD NATL BANCORP IND	344,907	$5.656M	0.2%	$17.86	-6.5%	COM	680033107
AMZN	AMAZON COM INC	3,140	$5.591M	0.2%	$81.45	+2.2%	COM	023135106
—	BB&T CORP	120,089	$5.588M	0.2%	$43.37	—	COM	054937107
—	VERIZON COMMUNICATIONS INC	91,039	$5.383M	0.2%	$59.13	—	COM	92343v104
—	SYMANTEC CORP	233,718	$5.373M	0.2%	$18.90	—	COM	871503108
—	PGIM GLOBAL HIGH YIELD FD IN	384,729	$5.363M	0.2%	$13.66	—	COM	69346j106
SJM	SMUCKER J M CO	45,158	$5.261M	0.2%	$82.95	+0.8%	COM NEW	832696405
BP	BP PLC	119,942	$5.244M	0.2%	$41.30	—	SPONSORED ADR	055622104
PFE	PFIZER INC	122,846	$5.217M	0.2%	$28.49	+2.6%	COM	717081103
SPSB	SPDR SERIES TRUST	164,825	$5.035M	0.2%	$30.55	—	PORTFOLIO SHORT	78464A474
—	BROOKFIELD ASSET MGMT INC	106,940	$4.989M	0.2%	$46.65	—	CL A LTD VT SH	112585104
TAK	TAKEDA PHARMACEUTICAL CO LTD	243,589	$4.962M	0.2%	$20.37	—	SPONSORED ADS	874060205
CMA	COMERICA INC	66,272	$4.859M	0.2%	$57.22	+0.5%	COM	200340107
—	BENCHMARK ELECTRS INC	181,079	$4.753M	0.2%	$21.18	—	COM	08160h101
—	METLIFE INC	111,361	$4.74M	0.1%	$42.56	—	COM	59156r108
ALB	ALBEMARLE CORP	57,795	$4.738M	0.1%	$74.32	0.0%	COM	012653101
—	AXIS CAPITAL HOLDINGS LTD	86,297	$4.727M	0.1%	$51.64	—	SHS	g0692u109
MU	MICRON TECHNOLOGY INC	114,322	$4.725M	0.1%	$38.49	-2.1%	COM	595112103
VOE	VANGUARD INDEX FDS	42,787	$4.615M	0.1%	$107.86	—	MCAP VL IDXVIP	922908512
—	JUNIPER NETWORKS INC	172,363	$4.562M	0.1%	$26.90	—	COM	48203r104
—	MERCK & CO INC	54,459	$4.53M	0.1%	$74.61	—	COM	58933y105
GT	GOODYEAR TIRE & RUBR CO	244,038	$4.43M	0.1%	$21.53	-9.6%	COM	382550101
TJX	TJX COS INC NEW	83,220	$4.428M	0.1%	$45.02	+1.0%	COM	872540109
—	BIOGEN INC	18,656	$4.41M	0.1%	$236.39	—	COM	09062x103
VMBS	VANGUARD SCOTTSDALE FDS	84,122	$4.405M	0.1%	$52.36	—	MORTG-BACK SEC	92206C771
—	HOLLYFRONTIER CORP	89,063	$4.388M	0.1%	$51.12	—	COM	436106108
IP	INTL PAPER CO	94,179	$4.358M	0.1%	$30.49	+4.2%	COM	460146103
—	SANOFI	98,318	$4.353M	0.1%	$44.27	—	SPONSORED ADR	80105n105
GILD	GILEAD SCIENCES INC	66,667	$4.334M	0.1%	$52.96	-4.0%	COM	375558103
PKW	INVESCO EXCHANGE TRADED FD T	72,370	$4.315M	0.1%	$59.62	—	BUYBACK ACHIEV	46137V308
REG	REGENCY CTRS CORP	63,450	$4.282M	0.1%	$46.71	+2.8%	COM	758849103
BMY	BRISTOL MYERS SQUIBB CO	89,592	$4.274M	0.1%	$38.80	-1.3%	COM	110122108
ING	ING GROEP N V	344,610	$4.184M	0.1%	$10.66	—	SPONSORED ADR	456837103
VCSH	VANGUARD SCOTTSDALE FDS	52,388	$4.179M	0.1%	$79.77	—	SHRT TRM CORP BD	92206C409
—	PGIM HIGH YIELD BOND FUND IN	293,560	$4.163M	0.1%	$14.18	—	COM	69346H100
PEP	PEPSICO INC	33,709	$4.131M	0.1%	$82.76	+11.7%	COM	713448108
AMT	AMERICAN TOWER CORP NEW	20,924	$4.124M	0.1%	$146.03	0.0%	COM	03027X100
LUV	SOUTHWEST AIRLS CO	77,528	$4.025M	0.1%	$48.28	0.0%	COM	844741108
—	MOSAIC CO NEW	143,197	$3.911M	0.1%	$29.21	—	COM	61945c103
SHV	ISHARES TR	35,106	$3.882M	0.1%	$110.30	—	SHORT TREAS BD	464288679
—	TOTAL S A	69,626	$3.875M	0.1%	$52.17	—	SPONSORED ADS	89151e109
HCA	HCA HEALTHCARE INC	29,547	$3.852M	0.1%	$126.47	0.0%	COM	40412C101
UAL	UNITED CONTL HLDGS INC	47,950	$3.825M	0.1%	$84.40	0.0%	COM	910047109
VIS	VANGUARD WORLD FDS	26,712	$3.737M	0.1%	$139.90	—	INDUSTRIAL ETF	92204A603
MGV	VANGUARD WORLD FD	47,875	$3.736M	0.1%	$78.04	—	MEGA CAP VAL ETF	921910840
XBI	SPDR SERIES TRUST	40,860	$3.699M	0.1%	$90.53	—	S&P BIOTECH	78464A870
NKE	NIKE INC	43,796	$3.688M	0.1%	$53.20	+41.7%	CL B	654106103
MCD	MCDONALDS CORP	19,252	$3.656M	0.1%	$93.97	+64.5%	COM	580135101
—	PHYSICIANS RLTY TR	192,707	$3.625M	0.1%	$16.14	—	COM	71943u104
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$3.615M	0.1%	$199512.94	+51.8%	CL A	084670108
EBAY	EBAY INC	96,619	$3.588M	0.1%	$30.92	0.0%	COM	278642103
PSCI	INVESCO EXCHNG TRADED FD TR	56,786	$3.575M	0.1%	$62.96	—	S&P SMLCP INDL	46138E123
VCIT	VANGUARD SCOTTSDALE FDS	40,901	$3.553M	0.1%	$86.87	—	INT-TERM CORP	92206C870
—	QURATE RETAIL INC	222,015	$3.548M	0.1%	$15.98	—	COM SER A	74915M100
FDIQ	INVESCO EXCHNG TRADED FD TR	72,185	$3.519M	0.1%	$48.75	—	KBW REGL BKG	46138E578
CM	CDN IMPERIAL BK COMM TORONTO	44,324	$3.505M	0.1%	$30.20	-1.2%	COM	136069101
—	ALLERGAN PLC	23,557	$3.449M	0.1%	$143.82	—	SHS	G0177J108
JBL	JABIL INC	124,224	$3.303M	0.1%	$23.49	+9.5%	COM	466313103
ALL	ALLSTATE CORP	34,645	$3.262M	0.1%	$62.40	+23.2%	COM	020002101
VSS	VANGUARD INTL EQUITY INDEX F	31,196	$3.248M	0.1%	$104.12	—	FTSE SMCAP ETF	922042718
PSCF	INVESCO EXCHNG TRADED FD TR	62,024	$3.244M	0.1%	$52.30	—	S&P SMLCP FINL	46138E156
VT	VANGUARD INTL EQUITY INDEX F	43,640	$3.193M	0.1%	$73.17	—	TT WRLD ST ETF	922042742
—	KIMCO RLTY CORP	171,540	$3.173M	0.1%	$14.71	—	COM	49446r109
—	MFS CHARTER INCOME TR	401,419	$3.171M	0.1%	$8.13	—	SH BEN INT	552727109
SHY	ISHARES TR	36,929	$3.106M	0.1%	$83.62	—	1 3 YR TREAS BD	464287457
COHU	COHU INC	208,630	$3.077M	0.1%	$18.65	-10.1%	COM	192576106
—	ROYAL DUTCH SHELL PLC	48,444	$3.032M	0.1%	$58.27	—	SPONS ADR A	780259206
IQV	IQVIA HLDGS INC	20,895	$3.006M	0.1%	$133.30	0.0%	COM	46266C105
NXPI	NXP SEMICONDUCTORS N V	33,865	$2.993M	0.1%	$78.57	0.0%	COM	N6596X109
—	SPDR SER TR	107,822	$2.938M	0.1%	$26.03	—	BLOOMBERG SRT TR	78468r408
XAR	SPDR SERIES TRUST	30,985	$2.844M	0.1%	$91.79	—	AEROSPACE DEF	78464A631
—	BLACKROCK DEBT STRAT FD INC	264,493	$2.835M	0.1%	$10.72	—	COM NEW	09255R202
—	FOOT LOCKER INC	46,566	$2.822M	0.1%	$53.21	—	COM	344849104
—	SHIP FINANCE INTERNATIONAL L	226,197	$2.791M	0.1%	$10.53	—	SHS	g81075106
—	CARDINAL HEALTH INC	57,206	$2.754M	0.1%	$44.67	—	COM	14149y108
—	ROYAL DUTCH SHELL PLC	42,252	$2.702M	0.1%	$63.95	—	SPON ADR B	780259107
WSM	WILLIAMS SONOMA INC	47,920	$2.696M	0.1%	$24.49	-2.6%	COM	969904101
NEM	NEWMONT MNG CORP	75,154	$2.688M	0.1%	$26.05	+5.0%	COM	651639106
IBB	ISHARES TR	23,960	$2.679M	0.1%	$111.81	—	NASDAQ BIOTECH	464287556
PG	PROCTER AND GAMBLE CO	25,595	$2.663M	0.1%	$72.86	+12.6%	COM	742718109
PYPL	PAYPAL HLDGS INC	25,607	$2.658M	0.1%	$94.45	0.0%	COM	70450Y103
WFC	WELLS FARGO CO NEW	54,234	$2.621M	0.1%	$40.90	-0.3%	COM	949746101
WH	WYNDHAM HOTELS & RESORTS INC	52,255	$2.612M	0.1%	$50.55	0.0%	COM	98311A105
TRN	TRINITY INDS INC	119,413	$2.595M	0.1%	$17.60	-0.3%	COM	896522109
—	AVX CORP NEW	149,254	$2.588M	0.1%	$15.27	—	COM	002444107
IWS	ISHARES TR	29,781	$2.586M	0.1%	$85.85	—	RUS MDCP VAL ETF	464287473
—	LIBERTY GLOBAL PLC	105,862	$2.563M	0.1%	$24.21	—	SHS CL C	G5480U120
—	MEDTRONIC PLC	28,012	$2.551M	0.1%	$91.07	—	SHS	g5960l103
MPC	MARATHON PETE CORP	42,342	$2.534M	0.1%	$50.44	0.0%	COM	56585A102
VXUS	VANGUARD STAR FD	48,505	$2.517M	0.1%	$51.89	—	VG TL INTL STK F	921909768
SPY	SPDR S&P 500 ETF TR	10,756	$2.509M	0.1%	$282.50	—	Put	78462F103
—	NUTRIEN LTD	47,240	$2.492M	0.1%	$47.00	—	COM	67077m108
ASHR	DBX ETF TR	86,586	$2.488M	0.1%	$28.73	—	XTRACK HRVST CSI	233051879
LBRDA	LIBERTY BROADBAND CORP	26,952	$2.47M	0.1%	$79.63	0.0%	COM SER A	530307107
CCL	CARNIVAL CORP	48,601	$2.465M	0.1%	$54.83	-3.7%	UNIT 99/99/9999	143658300
—	NATIONAL OILWELL VARCO INC	90,865	$2.421M	0.1%	$25.70	—	COM	637071101
STT	STATE STR CORP	36,585	$2.408M	0.1%	$55.39	0.0%	COM	857477103
—	AT&T INC	74,970	$2.351M	0.1%	$29.13	—	COM	00206r102
TPC	TUTOR PERINI CORP	136,433	$2.336M	0.1%	$17.39	+0.8%	COM	901109108
—	UNILEVER PLC	39,975	$2.308M	0.1%	$56.10	—	SPON ADR NEW	904767704
VTI	VANGUARD INDEX FDS	15,715	$2.275M	0.1%	$115.37	—	TOTAL STK MKT	922908769
—	WESTERN ASSET HIGH INCM OPP	470,590	$2.273M	0.1%	$4.83	—	COM	95766K109
KR	KROGER CO	85,894	$2.113M	0.1%	$24.89	-5.1%	COM	501044101
EMB	ISHARES TR	18,994	$2.09M	0.1%	$103.92	—	JPMORGAN USD EMG	464288281
—	DIREXION SHS ETF TR	53,905	$2.072M	0.1%	$38.44	—	ALL CP INSIDER	25459Y769
—	INVESCO EXCHNG TRADED FD TR	89,479	$2.026M	0.1%	$21.78	—	SR LN ETF	46138g508
UNH	UNITEDHEALTH GROUP INC	8,190	$2.024M	0.1%	$227.63	0.0%	COM	91324P102
KLIC	KULICKE & SOFFA INDS INC	90,884	$2.009M	0.1%	$18.38	+6.7%	COM	501242101
—	DSW INC	90,365	$2.008M	0.1%	$24.63	—	CL A	23334l102
HSBC	HSBC HLDGS PLC	49,411	$2.005M	0.1%	$41.10	—	SPON ADR NEW	404280406
MOO	VANECK VECTORS ETF TR	32,061	$1.999M	0.1%	$62.35	—	AGRIBUSINESS ETF	92189F700
—	TORTOISE MIDSTRM ENERGY FD I	141,737	$1.987M	0.1%	$14.02	—	COM	89148B101
—	TE CONNECTIVITY LTD	24,571	$1.984M	0.1%	$80.75	—	REG SHS	H84989104
KEY	KEYCORP NEW	125,657	$1.98M	0.1%	$12.50	-4.2%	COM	493267108
LQD	ISHARES TR	16,401	$1.953M	0.1%	$119.08	—	IBOXX INV CP ETF	464287242
—	EATON VANCE SH TM DR DIVR IN	146,640	$1.902M	0.1%	$12.97	—	COM	27828V104
—	NUVEEN QUALITY MUNCP INCOME	138,304	$1.877M	0.1%	$13.57	—	COM	67066V101
—	NUVEEN AMT FREE QLTY MUN INC	138,855	$1.855M	0.1%	$13.36	—	COM	670657105
—	INVESCO PA VALUE MUN INCOME	148,540	$1.851M	0.1%	$12.46	—	COM	46132K109
V	VISA INC	11,775	$1.839M	0.1%	$131.12	+4.8%	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	42,575	$1.809M	0.1%	$37.11	—	FTSE EMR MKT ETF	922042858
—	NEXTERA ENERGY INC	9,315	$1.801M	0.1%	$118.35	—	COM	65339f101
SCHP	SCHWAB STRATEGIC TR	32,735	$1.8M	0.1%	$54.99	—	US TIPS ETF	808524870
—	WESTROCK CO	45,300	$1.737M	0.1%	$37.78	—	COM	96145d105
MGK	VANGUARD WORLD FD	13,945	$1.734M	0.1%	$124.35	—	MEGA GRWTH IND	921910816
ITM	VANECK VECTORS ETF TR	34,224	$1.67M	0.1%	$48.80	—	AMT FREE INT ETF	92189H201
LEN	LENNAR CORP	33,915	$1.665M	0.1%	$41.59	0.0%	CL A	526057104
AN	AUTONATION INC	46,036	$1.644M	0.1%	$36.25	0.0%	COM	05329W102
—	TSAKOS ENERGY NAVIGATION LTD	519,464	$1.61M	0.1%	$2.66	—	SHS	g9108l108
FLR	FLUOR CORP NEW	43,584	$1.604M	0.1%	$41.15	-14.6%	COM	343412102
CSD	INVESCO EXCHANGE TRADED FD T	31,770	$1.6M	0.1%	$50.36	—	S&P SPIN OFF	46137V159
CVX	CHEVRON CORP NEW	12,790	$1.575M	0.0%	$76.07	+15.0%	COM	166764100
COST	COSTCO WHSL CORP NEW	6,503	$1.575M	0.0%	$198.35	0.0%	COM	22160K105
—	WESTERN ASSET VAR RT STRG FD	95,753	$1.524M	0.0%	$15.34	—	COM	957667108
—	FRANKLIN TEMPLETON ETF TR	69,314	$1.523M	0.0%	$21.97	—	FTSE MEXICO	35473p736
IWP	ISHARES TR	11,122	$1.509M	0.0%	$135.68	—	RUS MD CP GR ETF	464287481
EPU	ISHARES TR	38,343	$1.506M	0.0%	$35.50	—	MSCI PERU ETF	464289842
VBK	VANGUARD INDEX FDS	8,318	$1.495M	0.0%	$179.73	—	SML CP GRW ETF	922908595
—	SYNCHRONY FINL	46,725	$1.49M	0.0%	$23.79	—	COM	87165b103
VGT	VANGUARD WORLD FDS	7,343	$1.473M	0.0%	$200.60	—	INF TECH ETF	92204A702
FMX	FOMENTO ECONOMICO MEXICANO S	15,915	$1.469M	0.0%	$92.30	—	SPON ADR UNITS	344419106
—	GLOBAL X FDS	151,708	$1.464M	0.0%	$7.79	—	GLBX MSCI COLUM	37950e200
HMC	HONDA MOTOR LTD	53,827	$1.462M	0.0%	$26.48	—	AMERN SHS	438128308
EWH	ISHARES INC	55,562	$1.456M	0.0%	$22.57	—	MSCI HONG KG ETF	464286871
—	ISHARES TR	22,632	$1.427M	0.0%	$56.79	—	MSCI DENMARK ETF	46429b523
—	ISHARES INC	59,695	$1.417M	0.0%	$23.74	—	MSCI SINGPOR ETF	46434g780
—	FRANKLIN TEMPLETON ETF TR	58,353	$1.412M	0.0%	$24.20	—	FTSE CHINA	35473p819
EWN	ISHARES INC	46,873	$1.401M	0.0%	$29.89	—	MSCI NETHERL ETF	464286814
THD	ISHARES INC	15,847	$1.4M	0.0%	$82.80	—	MSCI THAILND ETF	464286624
IWN	ISHARES TR	11,674	$1.4M	0.0%	$119.92	—	RUS 2000 VAL ETF	464287630
AIG	AMERICAN INTL GROUP INC	32,396	$1.395M	0.0%	$35.73	0.0%	COM NEW	026874784
SPIB	SPDR SERIES TRUST	39,900	$1.363M	0.0%	$34.16	—	PORTFOLIO INTRMD	78464A375
—	FRANKLIN TEMPLETON ETF TR	57,981	$1.358M	0.0%	$22.14	—	FRANKLIN INDIA	35473p769
RVTY	PERKINELMER INC	14,070	$1.356M	0.0%	$88.58	0.0%	COM	714046109
—	FRANKLIN TEMPLETON ETF TR	54,270	$1.342M	0.0%	$22.07	—	FTSE AUSTRALIA	35473p843
—	ISHARES TR	52,068	$1.337M	0.0%	$24.82	—	MSCI INDONIA ETF	46429b309
CGW	INVESCO EXCHNG TRADED FD TR	37,480	$1.327M	0.0%	$35.41	—	S&P GBL WATER	46138E263
EWY	ISHARES INC	21,656	$1.32M	0.0%	$58.88	—	MSCI STH KOR ETF	464286772
—	ANWORTH MORTGAGE ASSET CP	323,029	$1.305M	0.0%	$4.04	—	COM	037347101
SCHL	SCHOLASTIC CORP	32,650	$1.298M	0.0%	$35.12	+0.2%	COM	807066105
DLS	WISDOMTREE TR	19,575	$1.288M	0.0%	$65.80	—	INTL SMCAP DIV	97717W760
ILPT	INDUSTRIAL LOGISTICS PPTYS T	63,838	$1.288M	0.0%	$20.18	—	COM SHS BEN INT	456237106
—	JEFFERIES FINL GROUP INC	67,897	$1.276M	0.0%	$22.74	—	COM	47233w109
—	FRANKLIN TEMPLETON ETF TR	52,085	$1.263M	0.0%	$22.50	—	FTSE JAPAN ETF	35473p744
EFA	ISHARES TR	19,451	$1.262M	0.0%	$61.64	—	MSCI EAFE ETF	464287465
MA	MASTERCARD INC	5,264	$1.24M	0.0%	$207.20	0.0%	CL A	57636Q104
—	HEWLETT PACKARD ENTERPRISE C	79,500	$1.227M	0.0%	$16.33	—	COM	42824c109
—	DISCOVERY INC	45,087	$1.218M	0.0%	$27.01	—	COM SER A	25470F104
—	MOLSON COORS BREWING CO	20,300	$1.211M	0.0%	$66.49	—	CL B	60871r209
VNQI	VANGUARD INTL EQUITY INDEX F	20,328	$1.211M	0.0%	$52.44	—	GLB EX US ETF	922042676
—	UNITED TECHNOLOGIES CORP	9,136	$1.178M	0.0%	$102.33	—	COM	913017109
VEA	VANGUARD TAX MANAGED INTL FD	28,743	$1.175M	0.0%	$40.88	—	FTSE DEV MKT ETF	921943858
ACA	ARCOSA INC	38,428	$1.174M	0.0%	$26.73	+11.5%	COM	039653100
MS	MORGAN STANLEY	27,578	$1.164M	0.0%	$34.27	-0.8%	COM NEW	617446448
—	YAMANA GOLD INC	440,762	$1.15M	0.0%	$2.36	—	COM	98462y100
NVS	NOVARTIS A G	11,803	$1.135M	0.0%	$96.16	—	SPONSORED ADR	66987V109
—	INVESCO EXCHANGE TRADED FD T	17,425	$1.133M	0.0%	$65.02	—	INSIDER SENMNT	46137V555
TDC	TERADATA CORP DEL	25,956	$1.133M	0.0%	$29.33	+53.1%	COM	88076W103
—	MCKESSON CORP	9,530	$1.115M	0.0%	$117.00	—	COM	58155q103
—	SPIRIT AEROSYSTEMS HLDGS INC	12,109	$1.109M	0.0%	$91.58	—	COM CL A	848574109
NTRS	NORTHERN TR CORP	12,217	$1.105M	0.0%	$68.76	+6.1%	COM	665859104
MUB	ISHARES TR	9,775	$1.087M	0.0%	$111.20	—	NATIONAL MUN ETF	464288414
RL	RALPH LAUREN CORP	8,240	$1.069M	0.0%	$63.12	+64.8%	CL A	751212101
—	ABBVIE INC	13,145	$1.059M	0.0%	$59.78	—	COM	00287y109
—	ISHARES TR	19,745	$1.056M	0.0%	$52.19	—	CORE INTL AGGR	46435g672
—	NEW YORK CMNTY BANCORP INC	90,026	$1.042M	0.0%	$9.41	—	COM	649445103
HOLX	HOLOGIC INC	21,000	$1.016M	0.0%	$42.82	+5.3%	COM	436440101
—	BAKER HUGHES A GE CO	36,639	$1.015M	0.0%	$33.88	—	CL A	05722g100
BHP	BHP GROUP LTD	18,352	$1.003M	0.0%	$48.30	—	SPONSORED ADS	088606108
—	3M CO	4,737	$985K	0.0%	$207.94	—	COM	88579y101
KLAC	KLA-TENCOR CORP	8,239	$984K	0.0%	$98.08	0.0%	COM	482480100
ALK	ALASKA AIR GROUP INC	17,493	$982K	0.0%	$62.68	-5.0%	COM	011659109
—	DISCOVERY INC	38,645	$982K	0.0%	$19.51	—	COM SER C	25470F302
—	BLACKROCK INC	2,274	$972K	0.0%	$427.44	—	COM	09247X101
VDE	VANGUARD WORLD FDS	10,793	$965K	0.0%	$89.41	—	ENERGY ETF	92204A306
ELV	ANTHEM INC	3,302	$947K	0.0%	$263.72	0.0%	COM	036752103
MAT	MATTEL INC	70,500	$916K	0.0%	$17.39	-23.2%	COM	577081102
KO	COCA COLA CO	19,395	$909K	0.0%	$32.37	+16.7%	COM	191216100
IWD	ISHARES TR	7,330	$906K	0.0%	$123.60	—	RUS 1000 VAL ETF	464287598
PHO	INVESCO EXCHANGE TRADED FD T	26,288	$893K	0.0%	$33.97	—	WATER RES ETF	46137V142
KMT	KENNAMETAL INC	24,200	$889K	0.0%	$30.81	-2.9%	COM	489170100
—	NETAPP INC	12,825	$889K	0.0%	$59.66	—	COM	64110d104
—	WYNDHAM DESTINATIONS INC	20,900	$846K	0.0%	$40.48	—	COM	98310W108
—	CREE INC	14,680	$840K	0.0%	$25.33	—	COM	225447101
—	FOCUS FINL PARTNERS INC	23,467	$836K	0.0%	$35.62	—	COM CL A	34417p100
TOTL	SSGA ACTIVE ETF TR	17,219	$833K	0.0%	$48.38	—	SPDR TR TACTIC	78467V848
DEM	WISDOMTREE TR	18,666	$818K	0.0%	$43.82	—	EMER MKT HIGH FD	97717W315
COP	CONOCOPHILLIPS	11,495	$767K	0.0%	$52.98	0.0%	COM	20825C104
BAX	BAXTER INTL INC	9,268	$754K	0.0%	$64.06	0.0%	COM	071813109
AGCO	AGCO CORP	10,738	$747K	0.0%	$51.88	+3.0%	COM	001084102
—	WELLS FARGO MULTI SECTOR INC	61,665	$746K	0.0%	$12.10	—	COM	94987D101
—	LEGG MASON INC	27,100	$742K	0.0%	$38.16	—	COM	524901105
FIS	FIDELITY NATL INFORMATION SV	6,551	$741K	0.0%	$93.46	0.0%	COM	31620M106
—	ALEXION PHARMACEUTICALS INC	5,438	$735K	0.0%	$135.16	—	COM	015351109
OMC	OMNICOM GROUP INC	10,031	$732K	0.0%	$56.37	+3.8%	COM	681919106
PSCH	INVESCO EXCHNG TRADED FD TR	6,160	$712K	0.0%	$115.58	—	S&P SMLCP HELT	46138E149
—	INVESCO TR INVT GRADE MUNS	55,150	$683K	0.0%	$12.38	—	COM	46131M106
—	ISHARES INC	13,118	$678K	0.0%	$51.68	—	CORE MSCI EMKT	46434g103
GLD	SPDR GOLD TRUST	5,480	$669K	0.0%	$122.08	—	GOLD SHS	78463V107
PSX	PHILLIPS 66	6,691	$638K	0.0%	$71.93	0.0%	COM	718546104
LLY	LILLY ELI & CO	4,850	$629K	0.0%	$64.19	+72.8%	COM	532457108
—	VARIAN MED SYS INC	4,425	$627K	0.0%	$103.19	—	COM	92220P105
SYY	SYSCO CORP	9,241	$617K	0.0%	$54.12	0.0%	COM	871829107
ACWI	ISHARES TR	8,058	$582K	0.0%	$72.23	—	MSCI ACWI ETF	464288257
ROST	ROSS STORES INC	6,066	$565K	0.0%	$50.36	+70.2%	COM	778296103
IDV	ISHARES TR	18,275	$564K	0.0%	$30.86	—	INTL SEL DIV ETF	464288448
VGK	VANGUARD INTL EQUITY INDEX F	9,348	$501K	0.0%	$53.59	—	FTSE EUROPE ETF	922042874
REGN	REGENERON PHARMACEUTICALS	1,193	$489K	0.0%	$409.51	0.0%	COM	75886F107
VB	VANGUARD INDEX FDS	3,114	$475K	0.0%	$114.48	—	SMALL CP ETF	922908751
CFG	CITIZENS FINL GROUP INC	13,831	$449K	0.0%	$25.64	0.0%	COM	174610105
—	SUNTRUST BKS INC	7,244	$429K	0.0%	$59.22	—	COM	867914103
IXN	ISHARES TR	2,490	$426K	0.0%	$171.08	—	GLOBAL TECH ETF	464287291
IXJ	ISHARES TR	6,960	$425K	0.0%	$61.06	—	GLOB HLTHCRE ETF	464287325
KHC	KRAFT HEINZ CO	12,737	$415K	0.0%	$29.09	0.0%	COM	500754106
KMI	KINDER MORGAN INC DEL	20,675	$414K	0.0%	$12.50	0.0%	COM	49456B101
VNQ	VANGUARD INDEX FDS	4,570	$397K	0.0%	$83.61	—	REAL ESTATE ETF	922908553
—	INVESCO QQQ TR	2,151	$387K	0.0%	$156.66	—	UNIT SER 1	46090e103
ED	CONSOLIDATED EDISON INC	4,550	$386K	0.0%	$49.79	+25.3%	COM	209115104
—	VOYA PRIME RATE TR	78,002	$373K	0.0%	$5.05	—	SH BEN INT	92913a100
—	HP INC	19,150	$372K	0.0%	$17.48	—	COM	40434l105
IWF	ISHARES TR	2,377	$360K	0.0%	$151.45	—	RUS 1000 GRW ETF	464287614
STZ	CONSTELLATION BRANDS INC	2,043	$358K	0.0%	$150.53	0.0%	CL A	21036P108
IWM	ISHARES TR	2,278	$349K	0.0%	$138.24	—	RUSSELL 2000 ETF	464287655
—	TECHNIPFMC PLC	14,458	$340K	0.0%	$31.31	—	COM	g87110105
DELL	DELL TECHNOLOGIES INC	5,710	$335K	0.0%	$24.16	0.0%	CL C	24703L202
—	DIAMOND OFFSHORE DRILLING IN	30,746	$323K	0.0%	$21.59	—	COM	25271C102
GWW	GRAINGER W W INC	1,056	$318K	0.0%	$189.24	+43.6%	COM	384802104
MKC	MCCORMICK & CO INC	2,055	$309K	0.0%	$61.81	-4.4%	COM NON VTG	579780206
PANW	PALO ALTO NETWORKS INC	1,266	$308K	0.0%	$37.09	0.0%	COM	697435105
ACWX	ISHARES TR	6,475	$300K	0.0%	$46.33	—	MSCI ACWI EX US	464288240
VTC	VANGUARD SCOTTSDALE FDS	3,492	$292K	0.0%	$83.62	—	TOTAL CORP BND	92206C573
ROK	ROCKWELL AUTOMATION INC	1,610	$283K	0.0%	$149.99	0.0%	COM	773903109
—	SPDR DOW JONES INDL AVRG ETF	1,086	$281K	0.0%	$232.97	—	UT SER 1	78467x109
—	FOX CORP	7,648	$281K	0.0%	$36.74	—	CL A COM	35137l105
—	VANECK VECTORS ETF TR	15,121	$261K	0.0%	$14.02	—	OIL SVCS ETF	92189f718
IYJ	ISHARES TR	1,678	$255K	0.0%	$128.72	—	US INDUSTRIALS	464287754
—	SPARK NETWORKS SE	15,957	$254K	0.0%	$12055.36	—	SPONSORED ADR	846517100
—	REAVES UTIL INCOME FD	7,122	$240K	0.0%	$33.70	—	COM SH BEN INT	756158101
VLO	VALERO ENERGY CORP NEW	2,807	$238K	0.0%	$62.40	0.0%	COM	91913Y100
—	DISCOVER FINL SVCS	3,343	$238K	0.0%	$50.90	—	COM	254709108
—	CENTER COAST BRKFLD MLP ENRG	27,725	$231K	0.0%	$8.33	—	SHS BEN INT	151461100
—	ADOBE INC	814	$216K	0.0%	$265.36	—	COM	00724f101
—	SINCLAIR BROADCAST GROUP INC	5,460	$210K	0.0%	$38.46	—	CL A	829226109
—	DNP SELECT INCOME FD	18,049	$208K	0.0%	$11.52	—	COM	23325p104
—	CONNECTICUT WTR SVC INC	3,000	$206K	0.0%	$68.67	—	COM	207797101
—	GENERAL ELECTRIC CO	20,179	$202K	0.0%	$17.93	—	COM	369604103
—	NEWS CORP NEW	13,800	$172K	0.0%	$13.72	—	CL A	65249b109
—	FIAT CHRYSLER AUTOMOBILES N	11,610	$172K	0.0%	$14.81	—	SHS	N31738102
—	ELLSWORTH GRWTH AND INCOME L	11,900	$114K	0.0%	$9.58	—	COM	289074106