Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	687,504	$147M	4.6%	$136.98	+51.1%	CL B NEW	084670702
AAPL	APPLE INC	696,251	$138M	4.4%	$25.72	+81.3%	COM	037833100
PWR	QUANTA SVCS INC	2,998,584	$115M	3.6%	$34.29	+8.9%	COM	74762E102
KMX	CARMAX INC	1,137,964	$98.81M	3.1%	$54.28	+44.1%	COM	143130102
—	JACOBS ENGR GROUP INC	1,112,489	$93.88M	3.0%	$48.38	—	COM	469814107
—	CBS CORP NEW	1,878,188	$93.72M	3.0%	$54.77	—	CL B	124857202
—	ALPHABET INC	81,535	$88.13M	2.8%	$1173.31	—	CAP STK CL C	02079k107
—	GENERAL MTRS CO	2,084,507	$80.31M	2.5%	$37.10	—	COM	37045v100
—	FACEBOOK INC	415,974	$80.28M	2.5%	$131.90	—	CL A	30303m102
CBRE	CBRE GROUP INC	1,548,583	$79.44M	2.5%	$46.95	+5.9%	CL A	12504L109
MHK	MOHAWK INDS INC	531,148	$78.33M	2.5%	$166.58	-16.9%	COM	608190104
JPM	JPMORGAN CHASE & CO	653,758	$73.09M	2.3%	$52.55	+75.1%	COM	46625H100
DIS	DISNEY WALT CO	493,966	$68.98M	2.2%	$96.86	+32.2%	COM DISNEY	254687106
UHAL	AMERCO	174,495	$66.06M	2.1%	$35.24	+8.1%	COM	023586100
BKNG	BOOKING HLDGS INC	33,330	$62.48M	2.0%	$1760.71	+0.4%	COM	09857L108
BAC	BANK AMER CORP	2,087,102	$60.52M	1.9%	$13.03	+87.9%	COM	060505104
AAL	AMERICAN AIRLS GROUP INC	1,759,350	$57.37M	1.8%	$33.10	-3.6%	COM	02376R102
C	CITIGROUP INC	796,678	$55.79M	1.8%	$37.29	+41.9%	COM NEW	172967424
EXPE	EXPEDIA GROUP INC	414,217	$55.1M	1.7%	$118.71	+1.8%	COM NEW	30212P303
PPG	PPG INDS INC	445,138	$51.95M	1.6%	$92.07	+9.0%	COM	693506107
GS	GOLDMAN SACHS GROUP INC	245,667	$50.26M	1.6%	$206.14	-18.0%	COM	38141G104
AXP	AMERICAN EXPRESS CO	404,652	$49.95M	1.6%	$50.69	+112.0%	COM	025816109
ADI	ANALOG DEVICES INC	438,550	$49.5M	1.6%	$78.06	+22.9%	COM	032654105
BA	BOEING CO	135,787	$49.43M	1.6%	$111.87	+219.3%	COM	097023105
FDX	FEDEX CORP	293,398	$48.17M	1.5%	$155.04	-0.1%	COM	31428X106
SCHW	THE CHARLES SCHWAB CORPORATI	965,846	$38.82M	1.2%	$40.87	-2.9%	COM	808513105
PM	PHILIP MORRIS INTL INC	459,220	$37.29M	1.2%	$58.27	0.0%	COM	718172109
SBUX	STARBUCKS CORP	404,835	$33.94M	1.1%	$47.93	+41.7%	COM	855244109
—	BLACKSTONE GROUP L P	679,986	$30.2M	1.0%	$34.97	—	COM UNIT LTD	09253U108
GOOGL	ALPHABET INC	26,943	$29.18M	0.9%	$56.08	+2.4%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	197,586	$26.47M	0.8%	$96.99	+23.2%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	227,549	$23.5M	0.7%	$71.06	+12.8%	CL B	911312106
USFD	US FOODS HLDG CORP	622,187	$22.25M	0.7%	$31.47	+15.4%	COM	912008109
GIL	GILDAN ACTIVEWEAR INC	568,208	$21.98M	0.7%	$33.47	0.0%	COM	375916103
VMI	VALMONT INDS INC	166,327	$21.09M	0.7%	$115.54	+7.9%	COM	920253101
JNJ	JOHNSON & JOHNSON	125,730	$17.51M	0.6%	$105.15	+9.2%	COM	478160104
QCOM	QUALCOMM INC	199,000	$15.14M	0.5%	$45.71	+37.2%	COM	747525103
CMCSA	COMCAST CORP NEW	333,404	$14.1M	0.4%	$30.67	+15.9%	CL A	20030N101
INTC	INTEL CORP	282,581	$13.53M	0.4%	$39.49	+9.1%	COM	458140100
CSCO	CISCO SYS INC	245,320	$13.43M	0.4%	$35.28	+28.1%	COM	17275R102
RHI	ROBERT HALF INTL INC	231,724	$13.21M	0.4%	$40.98	+45.6%	COM	770323103
NSC	NORFOLK SOUTHERN CORP	62,398	$12.44M	0.4%	$142.35	+21.8%	COM	655844108
GLW	CORNING INC	349,610	$11.62M	0.4%	$26.17	+1.7%	COM	219350105
SPY	SPDR S&P 500 ETF TR	37,864	$11.09M	0.4%	$285.01	—	TR UNIT	78462F103
AMGN	AMGEN INC	57,619	$10.62M	0.3%	$155.70	-6.1%	COM	031162100
WMT	WALMART INC	92,003	$10.16M	0.3%	$27.37	+14.4%	COM	931142103
HAL	HALLIBURTON CO	442,748	$10.07M	0.3%	$29.36	-22.7%	COM	406216101
DE	DEERE & CO	59,717	$9.896M	0.3%	$131.66	+7.4%	COM	244199105
—	CAPITAL ONE FINL CORP	107,637	$9.767M	0.3%	$90.74	—	COM	14040h105
ABT	ABBOTT LABS	116,023	$9.758M	0.3%	$56.54	+24.2%	COM	002824100
FLOT	ISHARES TR	189,295	$9.641M	0.3%	$50.91	—	FLTG RATE NT ETF	46429B655
—	ROYAL CARIBBEAN CRUISES LTD	78,336	$9.495M	0.3%	$97.78	—	COM	v7780t103
—	M D C HLDGS INC	285,015	$9.343M	0.3%	$28.18	—	COM	552676108
ORCL	ORACLE CORP	161,663	$9.21M	0.3%	$46.07	+6.7%	COM	68389X105
—	Eaton Corp PLC	109,700	$9.136M	0.3%	$68.67	—	SHS	g29183103
PNC	PNC FINL SVCS GROUP INC	66,514	$9.131M	0.3%	$98.57	+5.6%	COM	693475105
CMI	Cummins Inc	53,047	$9.089M	0.3%	$117.76	+17.3%	COM	231021106
BMY	BRISTOL MYERS SQUIBB CO	196,526	$8.912M	0.3%	$37.34	-3.3%	COM	110122108
CE	CELANESE CORP DEL	82,383	$8.881M	0.3%	$85.53	+6.9%	COM	150870103
—	MANPOWERGROUP INC	90,484	$8.741M	0.3%	$82.69	—	COM	56418h100
CAT	CATERPILLAR INC DEL	63,307	$8.628M	0.3%	$111.96	+2.4%	COM	149123101
PRU	PRUDENTIAL FINL INC	84,933	$8.578M	0.3%	$64.69	+10.5%	COM	744320102
CVS	CVS HEALTH CORP	153,715	$8.376M	0.3%	$53.89	-19.2%	COM	126650100
DLR	DIGITAL RLTY TR INC	68,811	$8.105M	0.3%	$86.18	+9.7%	COM	253868103
IBM	INTERNATIONAL BUSINESS MACHS	58,394	$8.053M	0.3%	$89.22	+10.5%	COM	459200101
VEU	VANGUARD INTL EQUITY INDEX F	152,305	$7.766M	0.2%	$48.16	—	ALLWRLD EX US	922042775
SPY	SPDR S&P 500 ETF TR	17,766	$7.614M	0.2%	$285.01	—	Put	78462F103
VBR	VANGUARD INDEX FDS	57,746	$7.538M	0.2%	$128.74	—	SM CP VAL ETF	922908611
WHR	WHIRLPOOL CORP	51,282	$7.3M	0.2%	$113.86	+17.8%	COM	963320106
BK	BANK NEW YORK MELLON CORP	161,180	$7.117M	0.2%	$34.90	+11.2%	COM	064058100
—	MARVELL TECHNOLOGY GROUP LTD	295,490	$7.053M	0.2%	$16.19	—	ORD	g5876h105
ADM	ARCHER DANIELS MIDLAND CO	170,611	$6.961M	0.2%	$37.72	-9.6%	COM	039483102
—	SEAGATE TECHNOLOGY PLC	146,717	$6.913M	0.2%	$38.86	—	SHS	g7945m107
—	SYMANTEC CORP	313,155	$6.814M	0.2%	$19.62	—	COM	871503108
XOM	EXXON MOBIL CORP	86,683	$6.643M	0.2%	$55.39	+2.7%	COM	30231G102
HD	HOME DEPOT INC	31,697	$6.592M	0.2%	$130.23	+30.2%	COM	437076102
TSN	TYSON FOODS INC	81,281	$6.563M	0.2%	$48.02	+32.7%	CL A	902494103
SLB	SCHLUMBERGER LTD	162,243	$6.448M	0.2%	$39.12	-14.0%	COM	806857108
LOW	LOWES COS INC	63,692	$6.427M	0.2%	$85.63	+9.1%	COM	548661107
FITB	FIFTH THIRD BANCORP	228,579	$6.378M	0.2%	$19.88	+5.9%	COM	316773100
DAL	DELTA AIR LINES INC DEL	112,117	$6.362M	0.2%	$45.03	+18.3%	COM NEW	247361702
AMZN	AMAZON COM INC	3,271	$6.194M	0.2%	$81.92	+13.7%	COM	023135106
—	VANGUARD SCOTTSDALE FDS	117,199	$6.191M	0.2%	$52.82	—	MORTG-BACK SEC	92206c771
—	TARGET CORP	70,299	$6.089M	0.2%	$80.26	—	COM	87612e106
—	LAM RESEARCH CORP	31,058	$5.834M	0.2%	$139.02	—	COM	512807108
—	DISCOVERY INC	203,987	$5.803M	0.2%	$26.76	—	COM SER C	25470F302
ONB	OLD NATL BANCORP IND	347,851	$5.771M	0.2%	$17.86	-6.5%	COM	680033107
—	BB&T CORP	117,047	$5.751M	0.2%	$43.37	—	COM	054937107
—	ZIMMER BIOMET HLDGS INC	48,319	$5.689M	0.2%	$127.69	—	COM	98956p102
VCSH	VANGUARD SCOTTSDALE FDS	70,375	$5.677M	0.2%	$80.00	—	SHRT TRM CORP BD	92206C409
—	WALGREENS BOOTS ALLIANCE INC	101,042	$5.524M	0.2%	$81.87	—	COM	931427108
TPR	Tapestry Inc	171,816	$5.452M	0.2%	$33.11	-21.0%	COM	876030107
—	METLIFE INC	109,523	$5.44M	0.2%	$42.56	—	COM	59156r108
MRK	MERCK & CO INC	64,300	$5.392M	0.2%	$62.14	0.0%	COM	58933Y105
—	PGIM GLOBAL HIGH YIELD FD IN	370,044	$5.347M	0.2%	$13.66	—	COM	69346j106
PFE	PFIZER INC	120,045	$5.201M	0.2%	$28.49	+2.6%	COM	717081103
—	VERIZON COMMUNICATIONS INC	90,542	$5.173M	0.2%	$59.13	—	COM	92343v104
SJM	SMUCKER J M CO	44,410	$5.116M	0.2%	$82.95	+18.6%	COM NEW	832696405
—	AXIS CAPITAL HOLDINGS LTD	84,446	$5.037M	0.2%	$51.64	—	SHS	g0692u109
SPSB	SPDR SERIES TRUST	163,525	$5.033M	0.2%	$30.55	—	PORTFOLIO SHORT	78464A474
—	BROOKFIELD ASSET MGMT INC	102,712	$4.908M	0.2%	$46.65	—	CL A LTD VT SH	112585104
BP	BP PLC	117,425	$4.897M	0.2%	$41.30	—	SPONSORED ADR	055622104
VOE	VANGUARD INDEX FDS	43,680	$4.863M	0.2%	$107.93	—	MCAP VL IDXVIP	922908512
—	Netapp Inc	78,767	$4.86M	0.2%	$61.37	—	COM	64110d104
—	JUNIPER NETWORKS INC	174,228	$4.64M	0.1%	$26.90	—	COM	48203r104
CMA	COMERICA INC	62,861	$4.566M	0.1%	$57.22	-6.1%	COM	200340107
ALB	ALBEMARLE CORP	64,836	$4.565M	0.1%	$73.57	-8.4%	COM	012653101
PKW	INVESCO EXCHANGE TRADED FD T	72,040	$4.51M	0.1%	$59.62	—	BUYBACK ACHIEV	46137V308
—	BENCHMARK ELECTRS INC	178,888	$4.494M	0.1%	$21.18	—	COM	08160h101
GILD	GILEAD SCIENCES INC	66,412	$4.487M	0.1%	$52.96	-4.0%	COM	375558103
MU	MICRON TECHNOLOGY INC	115,824	$4.47M	0.1%	$38.47	-3.4%	COM	595112103
KSS	KOHLS CORP	92,268	$4.387M	0.1%	$70.18	-14.0%	COM	500255104
—	BIOGEN INC	18,732	$4.381M	0.1%	$236.39	—	COM	09062x103
IP	INTL PAPER CO	99,835	$4.325M	0.1%	$30.54	+2.7%	COM	460146103
TJX	TJX COS INC NEW	81,398	$4.305M	0.1%	$45.02	+8.1%	COM	872540109
REG	REGENCY CTRS CORP	63,523	$4.24M	0.1%	$46.71	+9.3%	COM	758849103
UAL	UNITED CONTL HLDGS INC	48,252	$4.224M	0.1%	$84.40	+0.3%	COM	910047109
PEP	PEPSICO INC	32,136	$4.214M	0.1%	$82.76	+26.6%	COM	713448108
—	PGIM HIGH YIELD BOND FUND IN	287,815	$4.21M	0.1%	$14.18	—	COM	69346H100
HCA	HCA HEALTHCARE INC	30,655	$4.144M	0.1%	$126.21	-5.4%	COM	40412C101
—	Sanofi	95,723	$4.142M	0.1%	$44.27	—	SPONSORED ADR	80105n105
—	HollyFrontier Corp	88,940	$4.116M	0.1%	$51.12	—	COM	436106108
LUV	SOUTHWEST AIRLS CO	80,593	$4.092M	0.1%	$48.26	-1.4%	COM	844741108
ING	ING GROEP N V	342,045	$3.957M	0.1%	$10.66	—	SPONSORED ADR	456837103
VIS	VANGUARD WORLD FDS	26,755	$3.901M	0.1%	$139.90	—	INDUSTRIAL ETF	92204A603
SHV	ISHARES TR	35,183	$3.893M	0.1%	$110.30	—	SHORT TREAS BD	464288679
AMT	AMERICAN TOWER CORP NEW	18,989	$3.883M	0.1%	$146.03	+15.2%	COM	03027X100
MGV	VANGUARD WORLD FD	47,505	$3.824M	0.1%	$78.04	—	MEGA CAP VAL ETF	921910840
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$3.82M	0.1%	$199512.94	+55.8%	CL A	084670108
—	TOTAL S A	68,376	$3.815M	0.1%	$52.17	—	SPONSORED ADS	89151e109
EBAY	EBAY INC	95,974	$3.791M	0.1%	$30.92	+8.7%	COM	278642103
GT	GOODYEAR TIRE & RUBR CO	245,855	$3.761M	0.1%	$21.53	-21.6%	COM	382550101
PSCI	INVESCO EXCHNG TRADED FD TR	56,080	$3.737M	0.1%	$62.96	—	S&P SMLCP INDL	46138E123
JBL	Jabil Inc	117,694	$3.719M	0.1%	$23.49	+18.1%	COM	466313103
TAK	TAKEDA PHARMACEUTICAL CO LTD	207,113	$3.665M	0.1%	$20.37	—	SPONSORED ADS	874060205
MCD	MCDONALDS CORP	17,464	$3.627M	0.1%	$93.97	+80.7%	COM	580135101
MDT	MEDTRONIC PLC	36,653	$3.569M	0.1%	$76.19	0.0%	SHS	G5960L103
—	QURATE RETAIL INC	287,718	$3.565M	0.1%	$15.16	—	COM SER A	74915M100
—	VANGUARD SCOTTSDALE FDS	39,671	$3.564M	0.1%	$89.84	—	INT-TERM CORP	92206c870
XBI	SPDR SERIES TRUST	40,475	$3.55M	0.1%	$90.53	—	S&P BIOTECH	78464A870
—	MOSAIC CO NEW	140,002	$3.504M	0.1%	$29.21	—	COM	61945c103
CM	CDN IMPERIAL BK COMM TORONTO	43,961	$3.454M	0.1%	$30.20	-2.8%	COM	136069101
ALL	ALLSTATE CORP	33,825	$3.439M	0.1%	$62.40	+33.8%	COM	020002101
VSS	VANGUARD INTL EQUITY INDEX F	32,498	$3.42M	0.1%	$104.16	—	FTSE SMCAP ETF	922042718
NKE	NIKE INC	40,285	$3.382M	0.1%	$53.20	+44.9%	CL B	654106103
—	PHYSICIANS RLTY TR	190,538	$3.323M	0.1%	$16.14	—	COM	71943u104
VT	VANGUARD INTL EQUITY INDEX F	43,785	$3.291M	0.1%	$73.17	—	TT WRLD ST ETF	922042742
CPRI	CAPRI HOLDINGS LIMITED	93,565	$3.245M	0.1%	$40.68	0.0%	SHS	G1890L107
COHU	COHU INC	209,922	$3.239M	0.1%	$18.65	-17.8%	COM	192576106
PSCF	INVESCO EXCHNG TRADED FD TR	59,593	$3.216M	0.1%	$52.30	—	S&P SMLCP FINL	46138E156
IQV	IQVIA HLDGS INC	19,675	$3.166M	0.1%	$133.30	+5.2%	COM	46266C105
—	ROYAL DUTCH SHELL PLC	47,992	$3.123M	0.1%	$58.27	—	SPONS ADR A	780259206
XAR	SPDR SERIES TRUST	30,000	$3.118M	0.1%	$91.79	—	AEROSPACE DEF	78464A631
NXPI	NXP SEMICONDUCTORS N V	31,850	$3.109M	0.1%	$78.57	+10.6%	COM	N6596X109
SHY	ISHARES TR	36,218	$3.071M	0.1%	$83.62	—	1 3 YR TREAS BD	464287457
—	KIMCO RLTY CORP	164,858	$3.047M	0.1%	$14.71	—	COM	49446r109
WSM	WILLIAMS SONOMA INC	46,603	$3.029M	0.1%	$24.49	+2.1%	COM	969904101
DD	DUPONT DE NEMOURS INC	39,094	$2.935M	0.1%	$27.24	0.0%	COM	26614N102
IBB	ISHARES TR	26,870	$2.932M	0.1%	$111.52	—	NASDAQ BIOTECH	464287556
—	ROYAL DUTCH SHELL PLC	44,417	$2.92M	0.1%	$64.04	—	SPON ADR B	780259107
WH	WYNDHAM HOTELS & RESORTS INC	52,370	$2.919M	0.1%	$50.55	+8.2%	COM	98311A105
PYPL	PAYPAL HLDGS INC	25,374	$2.904M	0.1%	$94.45	+17.1%	COM	70450Y103
—	LIBERTY GLOBAL PLC	109,412	$2.903M	0.1%	$24.29	—	SHS CL C	G5480U120
—	BROOKFIELD PROPERTY REIT INC	150,015	$2.834M	0.1%	$18.89	—	CL A	11282X103
—	SHIP FINANCE INTERNATIONAL L	223,060	$2.79M	0.1%	$10.53	—	SHS	g81075106
NEM	NEWMONT GOLDCORP CORPORATION	72,166	$2.776M	0.1%	$26.05	+7.3%	COM	651639106
LBRDA	LIBERTY BROADBAND CORP	26,385	$2.714M	0.1%	$79.63	+15.6%	COM SER A	530307107
IWS	ISHARES TR	29,000	$2.585M	0.1%	$85.85	—	RUS MDCP VAL ETF	464287473
VXUS	VANGUARD STAR FD	48,730	$2.571M	0.1%	$51.89	—	VG TL INTL STK F	921909768
—	CARDINAL HEALTH INC	54,232	$2.554M	0.1%	$44.67	—	COM	14149y108
PG	PROCTER AND GAMBLE CO	23,151	$2.538M	0.1%	$72.86	+24.2%	COM	742718109
—	INVESCO EXCHNG TRADED FD TR	50,310	$2.533M	0.1%	$50.35	—	KBW REGL BKG	46138e578
VTI	VANGUARD INDEX FDS	16,841	$2.528M	0.1%	$117.69	—	TOTAL STK MKT	922908769
—	BLACKROCK DEBT STRAT FD INC	230,402	$2.481M	0.1%	$10.72	—	COM NEW	09255R202
—	Nutrien Ltd	46,227	$2.471M	0.1%	$47.00	—	COM	67077m108
—	AVX CORP NEW	148,610	$2.467M	0.1%	$15.27	—	COM	002444107
—	UNILEVER PLC	39,475	$2.447M	0.1%	$56.10	—	SPON ADR NEW	904767704
TRN	TRINITY INDS INC	116,523	$2.418M	0.1%	$17.60	-6.5%	COM	896522109
—	TORTOISE MIDSTRM ENERGY FD I	179,245	$2.418M	0.1%	$13.91	—	COM	89148B101
—	AT&T Inc	71,532	$2.397M	0.1%	$29.13	—	COM	00206r102
UNH	UNITEDHEALTH GROUP INC	9,689	$2.364M	0.1%	$225.75	-4.6%	COM	91324P102
—	ALLERGAN PLC	14,067	$2.355M	0.1%	$143.82	—	SHS	G0177J108
ASHR	DBX ETF TR	83,520	$2.352M	0.1%	$28.73	—	XTRACK HRVST CSI	233051879
WFC	WELLS FARGO CO NEW	49,216	$2.328M	0.1%	$40.90	-4.5%	COM	949746101
CCL	CARNIVAL CORP	49,610	$2.31M	0.1%	$54.74	-8.1%	UNIT 99/99/9999	143658300
SPY	SPDR S&P 500 ETF TR	8,729	$2.296M	0.1%	$285.01	—	Call	78462F103
—	TE CONNECTIVITY LTD	23,261	$2.228M	0.1%	$80.75	—	REG SHS	H84989104
KEY	KEYCORP NEW	120,678	$2.142M	0.1%	$12.50	-1.8%	COM	493267108
—	DIREXION SHS ETF TR	54,380	$2.121M	0.1%	$38.44	—	ALL CP INSIDER	25459Y769
MOO	VANECK VECTORS ETF TR	31,440	$2.1M	0.1%	$62.35	—	AGRIBUSINESS ETF	92189F700
HSBC	HSBC HLDGS PLC	49,921	$2.084M	0.1%	$41.11	—	SPON ADR NEW	404280406
STT	STATE STR CORP	36,750	$2.06M	0.1%	$55.39	-9.7%	COM	857477103
KLIC	KULICKE & SOFFA INDS INC	91,220	$2.057M	0.1%	$18.38	+6.6%	COM	501242101
LQD	ISHARES TR	16,331	$2.031M	0.1%	$119.08	—	IBOXX INV CP ETF	464287242
—	NATIONAL OILWELL VARCO INC	87,592	$1.947M	0.1%	$25.70	—	COM	637071101
—	FOOT LOCKER INC	45,973	$1.927M	0.1%	$53.21	—	COM	344849104
—	EATON VANCE SH TM DR DIVR IN	141,920	$1.922M	0.1%	$12.97	—	COM	27828V104
—	NUVEEN QUALITY MUNCP INCOME	137,004	$1.918M	0.1%	$13.57	—	COM	67066V101
VLO	VALERO ENERGY CORP NEW	22,382	$1.916M	0.1%	$62.92	+0.1%	COM	91913Y100
—	INVESCO PA VALUE MUN INCOME	148,540	$1.894M	0.1%	$12.46	—	COM	46132K109
KR	KROGER CO	84,410	$1.833M	0.1%	$24.89	-15.3%	COM	501044101
V	VISA INC	10,499	$1.823M	0.1%	$131.12	+19.2%	COM CL A	92826C839
ITM	VANECK VECTORS ETF TR	35,724	$1.777M	0.1%	$48.84	—	AMT FREE INT ETF	92189H201
VWO	VANGUARD INTL EQUITY INDEX F	41,575	$1.768M	0.1%	$37.11	—	FTSE EMR MKT ETF	922042858
COST	COSTCO WHSL CORP NEW	6,451	$1.705M	0.1%	$198.35	+14.2%	COM	22160K105
—	NEXTERA ENERGY INC	8,290	$1.698M	0.1%	$118.35	—	COM	65339f101
TPC	Tutor Perini Corp	121,564	$1.686M	0.1%	$17.39	-3.9%	COM	901109108
—	TSAKOS ENERGY NAVIGATION LTD	510,900	$1.681M	0.1%	$2.66	—	SHS	g9108l108
DBI	DESIGNER BRANDS INC	85,687	$1.643M	0.1%	$17.23	0.0%	CL A	250565108
MS	MORGAN STANLEY	37,453	$1.641M	0.1%	$34.80	+4.2%	COM NEW	617446448
—	WESTROCK CO	44,821	$1.635M	0.1%	$37.78	—	COM	96145d105
VGT	VANGUARD WORLD FDS	7,650	$1.613M	0.1%	$201.01	—	INF TECH ETF	92204A702
ELV	ANTHEM INC	5,657	$1.597M	0.1%	$257.93	-3.1%	COM	036752103
—	FRANKLIN TEMPLETON ETF TR	58,387	$1.593M	0.1%	$27.28	—	FTSE BRAZIL	35473p835
EMB	ISHARES TR	14,039	$1.59M	0.1%	$103.92	—	JPMORGAN USD EMG	464288281
—	MFS CHARTER INCOME TR	194,562	$1.586M	0.1%	$8.13	—	SH BEN INT	552727109
—	SYNCHRONY FINL	45,466	$1.576M	0.0%	$23.79	—	COM	87165b103
CSD	INVESCO EXCHANGE TRADED FD T	31,320	$1.563M	0.0%	$50.36	—	S&P SPIN OFF	46137V159
IWP	ISHARES TR	10,930	$1.558M	0.0%	$135.68	—	RUS MD CP GR ETF	464287481
VBK	VANGUARD INDEX FDS	8,345	$1.554M	0.0%	$179.73	—	SML CP GRW ETF	922908595
CVX	CHEVRON CORP NEW	12,390	$1.542M	0.0%	$76.07	+18.6%	COM	166764100
EFA	ISHARES TR	23,304	$1.531M	0.0%	$62.31	—	MSCI EAFE ETF	464287465
—	WESTERN ASSET VAR RT STRG FD	93,713	$1.527M	0.0%	$15.34	—	COM	957667108
FMX	FOMENTO ECONOMICO MEXICANO S	15,730	$1.522M	0.0%	$92.30	—	SPON ADR UNITS	344419106
EWL	ISHARES INC	40,477	$1.52M	0.0%	$37.55	—	MSCI SWITZERLAND	464286749
—	SPDR SERIES TRUST	55,451	$1.51M	0.0%	$26.03	—	BLOOMBERG SRT TR	78468r408
—	FRANKLIN TEMPLETON ETF TR	67,033	$1.486M	0.0%	$21.97	—	FTSE MEXICO	35473p736
THD	ISHARES INC	15,094	$1.443M	0.0%	$82.80	—	MSCI THAILND ETF	464286624
MCK	MCKESSON CORP	10,717	$1.441M	0.0%	$118.84	0.0%	COM	58155Q103
—	ISHARES INC	58,184	$1.437M	0.0%	$23.74	—	MSCI SINGPOR ETF	46434g780
ACA	ARCOSA INC	37,766	$1.422M	0.0%	$26.73	+25.0%	COM	039653100
CGW	INVESCO EXCHNG TRADED FD TR	37,895	$1.419M	0.0%	$35.43	—	S&P GBL WATER	46138E263
IWN	ISHARES TR	11,711	$1.411M	0.0%	$119.92	—	RUS 2000 VAL ETF	464287630
EWN	ISHARES INC	45,539	$1.404M	0.0%	$29.89	—	MSCI NETHERL ETF	464286814
EWH	ISHARES INC	53,220	$1.377M	0.0%	$22.57	—	MSCI HONG KG ETF	464286871
—	DISCOVERY INC	44,737	$1.374M	0.0%	$27.01	—	COM SER A	25470F104
—	ISHARES TR	21,504	$1.341M	0.0%	$56.79	—	MSCI DENMARK ETF	46429b523
—	FRANKLIN TEMPLETON ETF TR	51,466	$1.329M	0.0%	$22.07	—	FTSE AUSTRALIA	35473p843
SPIB	SPDR SERIES TRUST	37,740	$1.318M	0.0%	$34.16	—	PORTFOLIO INTRMD	78464A375
—	ISHARES TR	50,500	$1.312M	0.0%	$24.82	—	MSCI INDONIA ETF	46429b309
—	FRANKLIN TEMPLETON ETF TR	56,841	$1.311M	0.0%	$24.20	—	FTSE CHINA	35473p819
RVTY	PERKINELMER INC	13,495	$1.3M	0.0%	$88.58	+3.5%	COM	714046109
DLS	WISDOMTREE TR	19,810	$1.288M	0.0%	$65.79	—	INTL SMCAP DIV	97717W760
—	FRANKLIN TEMPLETON ETF TR	55,016	$1.279M	0.0%	$22.14	—	FRANKLIN INDIA	35473p769
EWY	ISHARES INC	21,199	$1.269M	0.0%	$58.88	—	MSCI STH KOR ETF	464286772
—	INVESCO EXCHNG TRADED FD TR	55,751	$1.263M	0.0%	$21.78	—	SR LN ETF	46138g508
—	MOLSON COORS BREWING CO	22,150	$1.24M	0.0%	$65.62	—	CL B	60871r209
—	FRANKLIN TEMPLETON ETF TR	50,296	$1.208M	0.0%	$22.50	—	FTSE JAPAN ETF	35473p744
HMC	HONDA MOTOR LTD	46,752	$1.208M	0.0%	$26.48	—	AMERN SHS	438128308
—	INVESCO EXCHANGE TRADED FD T	17,325	$1.195M	0.0%	$65.02	—	INSIDER SENMNT	46137V555
—	HEWLETT PACKARD ENTERPRISE C	79,100	$1.183M	0.0%	$16.33	—	COM	42824c109
MA	MASTERCARD INC	4,465	$1.181M	0.0%	$207.20	+16.5%	CL A	57636Q104
—	ANWORTH MORTGAGE ASSET CP	307,766	$1.166M	0.0%	$4.04	—	COM	037347101
CTVA	CORTEVA INC	39,011	$1.154M	0.0%	$25.02	0.0%	COM	22052L104
—	UNITED TECHNOLOGIES CORP	8,785	$1.144M	0.0%	$102.33	—	COM	913017109
SCHL	SCHOLASTIC CORP	34,400	$1.143M	0.0%	$34.96	-8.7%	COM	807066105
VNQI	VANGUARD INTL EQUITY INDEX F	19,326	$1.14M	0.0%	$52.44	—	GLB EX US ETF	922042676
MPC	MARATHON PETE CORP	19,867	$1.11M	0.0%	$50.44	-12.2%	COM	56585A102
PSCH	INVESCO EXCHNG TRADED FD TR	9,355	$1.103M	0.0%	$116.38	—	S&P SMLCP HELT	46138E149
NTRS	NORTHERN TR CORP	12,217	$1.1M	0.0%	$68.76	+9.1%	COM	665859104
ALK	ALASKA AIR GROUP INC	17,168	$1.098M	0.0%	$62.68	-4.8%	COM	011659109
MUB	ISHARES TR	9,525	$1.077M	0.0%	$111.20	—	NATIONAL MUN ETF	464288414
NVS	NOVARTIS A G	11,562	$1.056M	0.0%	$96.16	—	SPONSORED ADR	66987V109
BHP	BHP GROUP LTD	17,890	$1.04M	0.0%	$48.30	—	SPONSORED ADS	088606108
—	PIMCO ETF TR	9,938	$1.011M	0.0%	$101.73	—	ENHAN SHRT MA AC	72201r833
—	SPIRIT AEROSYSTEMS HLDGS INC	12,334	$1.003M	0.0%	$91.40	—	COM CL A	848574109
—	BLACKROCK INC	2,127	$998K	0.0%	$427.44	—	COM	09247X101
KLAC	KLA-TENCOR CORP	8,164	$965K	0.0%	$98.08	+8.2%	COM	482480100
—	ISHARES TR	17,528	$955K	0.0%	$52.19	—	CORE INTL AGGR	46435g672
VDE	VANGUARD WORLD FDS	11,235	$955K	0.0%	$89.24	—	ENERGY ETF	92204A306
RL	RALPH LAUREN CORP	8,240	$936K	0.0%	$63.12	+66.7%	CL A	751212101
PHO	INVESCO EXCHANGE TRADED FD T	26,238	$934K	0.0%	$33.97	—	WATER RES ETF	46137V142
TDC	TERADATA CORP DEL	25,956	$931K	0.0%	$29.33	+32.9%	COM	88076W103
VEA	VANGUARD TAX MANAGED INTL FD	22,168	$925K	0.0%	$40.88	—	FTSE DEV MKT ETF	921943858
—	BAKER HUGHES A GE CO	37,339	$920K	0.0%	$33.71	—	CL A	05722g100
IWD	ISHARES TR	7,073	$900K	0.0%	$123.60	—	RUS 1000 VAL ETF	464287598
KMT	KENNAMETAL INC	24,200	$895K	0.0%	$30.81	-3.2%	COM	489170100
MGK	VANGUARD WORLD FD	6,755	$875K	0.0%	$124.35	—	MEGA GRWTH IND	921910816
—	FOCUS FINL PARTNERS INC	31,742	$867K	0.0%	$33.46	—	COM CL A	34417p100
—	AbbVie Inc	11,577	$842K	0.0%	$59.78	—	COM	00287y109
KO	COCA COLA CO	16,389	$834K	0.0%	$32.37	+23.4%	COM	191216100
—	NEW YORK CMNTY BANCORP INC	83,199	$830K	0.0%	$9.41	—	COM	649445103
—	BROADCOM INC	2,845	$819K	0.0%	$287.87	—	COM	11135f101
HOLX	HOLOGIC INC	16,750	$804K	0.0%	$42.82	+8.0%	COM	436440101
FIS	FIDELITY NATL INFORMATION SV	6,551	$804K	0.0%	$93.46	+10.5%	COM	31620M106
—	ALEXION PHARMACEUTICALS INC	6,068	$794K	0.0%	$134.71	—	COM	015351109
MAT	MATTEL INC	70,500	$790K	0.0%	$17.39	-32.5%	COM	577081102
DEM	WISDOMTREE TR	17,200	$768K	0.0%	$43.82	—	EMER MKT HIGH FD	97717W315
AGCO	AGCO Corp	9,812	$761K	0.0%	$51.88	+13.7%	COM	001084102
—	3M CO	4,311	$747K	0.0%	$207.94	—	COM	88579y101
GLD	SPDR GOLD TRUST	5,480	$730K	0.0%	$122.08	—	GOLD SHS	78463V107
—	INVESCO TR INVT GRADE MUNS	56,750	$719K	0.0%	$12.39	—	COM	46131M106
TOTL	SSGA ACTIVE ETF TR	14,234	$698K	0.0%	$48.38	—	SPDR TR TACTIC	78467V848
—	LEGG MASON INC	18,100	$693K	0.0%	$38.16	—	COM	524901105
—	ISHARES INC	13,447	$692K	0.0%	$51.68	—	CORE MSCI EMKT	46434g103
COP	CONOCOPHILLIPS	11,295	$689K	0.0%	$52.98	-7.1%	COM	20825C104
—	WYNDHAM DESTINATIONS INC	15,625	$686K	0.0%	$40.48	—	COM	98310W108
REGN	REGENERON PHARMACEUTICALS	2,133	$668K	0.0%	$374.95	-11.7%	COM	75886F107
SYY	SYSCO CORP	9,166	$648K	0.0%	$54.12	+10.0%	COM	871829107
PANW	PALO ALTO NETWORKS INC	3,068	$625K	0.0%	$37.28	+0.4%	COM	697435105
—	HP INC	29,800	$620K	0.0%	$18.67	—	COM	40434l105
KMI	KINDER MORGAN INC DEL	29,592	$618K	0.0%	$12.85	+6.3%	COM	49456B101
—	CREE INC	10,155	$571K	0.0%	$25.33	—	COM	225447101
PSX	PHILLIPS 66	5,991	$560K	0.0%	$71.93	-4.8%	COM	718546104
IDV	ISHARES TR	18,065	$555K	0.0%	$30.86	—	INTL SEL DIV ETF	464288448
ACWI	ISHARES TR	7,392	$545K	0.0%	$72.23	—	MSCI ACWI ETF	464288257
VGK	VANGUARD INTL EQUITY INDEX F	9,273	$509K	0.0%	$53.59	—	FTSE EUROPE ETF	922042874
CFG	CITIZENS FINL GROUP INC	14,256	$504K	0.0%	$25.65	+1.4%	COM	174610105
LLY	LILLY ELI & CO	4,500	$498K	0.0%	$64.19	+68.3%	COM	532457108
VB	VANGUARD INDEX FDS	3,114	$487K	0.0%	$114.48	—	SMALL CP ETF	922908751
—	JEFFERIES FINL GROUP INC	24,530	$472K	0.0%	$22.74	—	COM	47233w109
—	SUNTRUST BKS INC	7,172	$451K	0.0%	$59.22	—	COM	867914103
IXN	ISHARES TR	2,475	$444K	0.0%	$171.08	—	GLOBAL TECH ETF	464287291
IXJ	ISHARES TR	6,785	$419K	0.0%	$61.06	—	GLOB HLTHCRE ETF	464287325
—	VARIAN MED SYS INC	3,000	$408K	0.0%	$103.19	—	COM	92220P105
ROST	ROSS STORES INC	4,115	$408K	0.0%	$50.36	+81.3%	COM	778296103
VNQ	VANGUARD INDEX FDS	4,647	$406K	0.0%	$83.67	—	REAL ESTATE ETF	922908553
STZ	CONSTELLATION BRANDS INC	2,025	$399K	0.0%	$150.53	+16.4%	CL A	21036P108
KHC	KRAFT HEINZ CO	12,815	$398K	0.0%	$29.09	-21.5%	COM	500754106
ED	CONSOLIDATED EDISON INC	4,350	$381K	0.0%	$49.79	+36.3%	COM	209115104
—	VOYA PRIME RATE TR	78,002	$371K	0.0%	$5.05	—	SH BEN INT	92913a100
IWF	ISHARES TR	2,325	$366K	0.0%	$151.45	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	2,278	$354K	0.0%	$138.24	—	RUSSELL 2000 ETF	464287655
—	TECHNIPFMC PLC	13,298	$345K	0.0%	$31.31	—	COM	g87110105
LEA	LEAR CORP	2,310	$322K	0.0%	$122.24	0.0%	COM NEW	521865204
ILPT	INDUSTRIAL LOGISTICS PPTYS T	14,976	$312K	0.0%	$20.18	—	COM SHS BEN INT	456237106
MKC	MCCORMICK & CO INC	2,005	$310K	0.0%	$61.81	+9.7%	COM NON VTG	579780206
VTC	VANGUARD SCOTTSDALE FDS	3,492	$303K	0.0%	$83.62	—	TOTAL CORP BND	92206C573
—	CELGENE CORP	3,070	$284K	0.0%	$92.51	—	COM	151020104
GWW	GRAINGER W W INC	1,056	$283K	0.0%	$189.24	+36.1%	COM	384802104
—	INVESCO QQQ TR	1,505	$281K	0.0%	$156.66	—	UNIT SER 1	46090e103
—	FOX CORP	7,648	$280K	0.0%	$36.74	—	CL A COM	35137l105
DELL	DELL TECHNOLOGIES INC	5,474	$278K	0.0%	$24.16	+18.4%	CL C	24703L202
IYJ	ISHARES TR	1,678	$266K	0.0%	$128.72	—	US INDUSTRIALS	464287754
ROK	ROCKWELL AUTOMATION INC	1,610	$263K	0.0%	$149.99	-0.1%	COM	773903109
—	DISCOVER FINL SVCS	3,343	$259K	0.0%	$50.90	—	COM	254709108
VHT	VANGUARD WORLD FDS	1,296	$225K	0.0%	$173.61	—	HEALTH CAR ETF	92204A504
—	VANECK VECTORS ETF TR	15,121	$224K	0.0%	$14.02	—	OIL SVCS ETF	92189f718
TMO	THERMO FISHER SCIENTIFIC INC	759	$223K	0.0%	$270.70	0.0%	COM	883556102
EEM	ISHARES TR	4,985	$214K	0.0%	$42.93	—	MSCI EMG MKT ETF	464287234
—	SPDR DOW JONES INDL AVRG ETF	793	$211K	0.0%	$232.97	—	UT SER 1	78467x109
WM	WASTE MGMT INC DEL	1,760	$203K	0.0%	$97.23	0.0%	COM	94106L109
—	GENERAL ELECTRIC CO	18,538	$195K	0.0%	$17.93	—	COM	369604103
—	SPARK NETWORKS SE	16,058	$189K	0.0%	$12055.36	—	SPONSORED ADR	846517100
—	NEWS CORP NEW	13,800	$186K	0.0%	$13.72	—	CL A	65249b109
—	FIAT CHRYSLER AUTOMOBILES N	13,185	$182K	0.0%	$14.69	—	SHS	N31738102
—	ELLSWORTH GRWTH AND INCOME L	11,900	$122K	0.0%	$9.58	—	COM	289074106