Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	685,606	$143M	4.5%	$136.98	+50.4%	CL B NEW	084670702
AAPL	APPLE INC	600,023	$134M	4.3%	$25.72	+95.3%	COM	037833100
PWR	QUANTA SVCS INC	3,026,372	$114M	3.6%	$34.29	+3.7%	COM	74762E102
—	ALPHABET INC	81,726	$99.62M	3.2%	$1173.31	—	CAP STK CL C	02079k107
KMX	CARMAX INC	989,237	$87.05M	2.8%	$54.28	+58.1%	COM	143130102
—	CBS CORP NEW	2,046,922	$82.63M	2.6%	$53.59	—	CL B	124857202
CBRE	CBRE GROUP INC	1,544,661	$81.88M	2.6%	$46.95	+12.0%	CL A	12504L109
—	GENERAL MTRS CO	2,063,171	$77.33M	2.5%	$37.10	—	COM	37045v100
—	FACEBOOK INC	413,583	$73.65M	2.3%	$131.90	—	CL A	30303m102
BKNG	BOOKING HLDGS INC	33,989	$66.71M	2.1%	$1763.51	+8.0%	COM	09857L108
—	AON PLC	338,587	$65.54M	2.1%	$193.57	—	SHS CL A	G0408V102
MHK	MOHAWK INDS INC	527,215	$65.41M	2.1%	$166.58	-22.9%	COM	608190104
DIS	DISNEY WALT CO	482,633	$62.9M	2.0%	$96.86	+38.6%	COM DISNEY	254687106
EXPE	EXPEDIA GROUP INC	415,519	$55.85M	1.8%	$118.71	+9.4%	COM NEW	30212P303
JPM	JPMORGAN CHASE & CO	472,076	$55.56M	1.8%	$52.55	+80.9%	COM	46625H100
UHAL	AMERCO	137,486	$53.63M	1.7%	$35.24	+4.8%	COM	023586100
PPG	PPG INDS INC	442,187	$52.4M	1.7%	$92.07	+10.6%	COM	693506107
—	JACOBS ENGR GROUP INC	571,778	$52.32M	1.7%	$48.38	—	COM	469814107
BA	BOEING CO	135,647	$51.61M	1.6%	$111.87	+215.0%	COM	097023105
SCHW	THE CHARLES SCHWAB CORPORATI	1,200,691	$50.23M	1.6%	$40.10	-8.0%	COM	808513105
AXP	AMERICAN EXPRESS CO	401,711	$47.52M	1.5%	$50.69	+122.1%	COM	025816109
ADI	ANALOG DEVICES INC	416,482	$46.53M	1.5%	$78.06	+29.2%	COM	032654105
AAL	AMERICAN AIRLS GROUP INC	1,701,216	$45.88M	1.5%	$33.10	-12.3%	COM	02376R102
FDX	FEDEX CORP	311,146	$45.29M	1.4%	$154.37	-7.2%	COM	31428X106
C	CITIGROUP INC	640,629	$44.25M	1.4%	$37.29	+45.2%	COM NEW	172967424
BX	BLACKSTONE GROUP INC	864,138	$42.2M	1.3%	$39.22	0.0%	COM CL A	09260D107
BAC	BANK AMER CORP	1,419,537	$41.41M	1.3%	$13.03	+88.5%	COM	060505104
GS	GOLDMAN SACHS GROUP INC	189,035	$39.17M	1.2%	$206.14	-12.9%	COM	38141G104
PM	PHILIP MORRIS INTL INC	486,175	$36.91M	1.2%	$58.18	-2.5%	COM	718172109
GOOGL	ALPHABET INC	26,951	$32.91M	1.0%	$56.08	+4.8%	CAP STK CL A	02079K305
—	COVETRUS INC	2,471,648	$29.39M	0.9%	$11.89	—	COM	22304C100
USFD	US FOODS HLDG CORP	673,109	$27.66M	0.9%	$32.01	+20.6%	COM	912008109
MSFT	MICROSOFT CORP	196,511	$27.32M	0.9%	$96.99	+33.9%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	220,358	$26.4M	0.8%	$71.06	+25.2%	CL B	911312106
EBAY	EBAY INC	622,625	$24.27M	0.8%	$35.23	+2.2%	COM	278642103
SSNC	SS&C TECHNOLOGIES HLDGS INC	458,252	$23.63M	0.8%	$51.11	0.0%	COM	78467J100
GDDY	GODADDY INC	321,162	$21.19M	0.7%	$67.77	0.0%	CL A	380237107
GIL	GILDAN ACTIVEWEAR INC	586,590	$20.82M	0.7%	$33.48	+1.0%	COM	375916103
JNJ	JOHNSON & JOHNSON	125,001	$16.17M	0.5%	$105.15	+4.6%	COM	478160104
CMCSA	COMCAST CORP NEW	321,441	$14.49M	0.5%	$30.67	+22.3%	CL A	20030N101
INTC	INTEL CORP	279,513	$14.4M	0.5%	$39.49	+8.9%	COM	458140100
QCOM	QUALCOMM INC	184,442	$14.07M	0.4%	$45.71	+42.2%	COM	747525103
RHI	ROBERT HALF INTL INC	227,589	$12.67M	0.4%	$40.98	+37.6%	COM	770323103
CSCO	CISCO SYS INC	242,306	$11.97M	0.4%	$35.28	+21.3%	COM	17275R102
NSC	NORFOLK SOUTHERN CORP	65,765	$11.81M	0.4%	$143.33	+12.7%	COM	655844108
—	M D C HLDGS INC	271,769	$11.71M	0.4%	$28.18	—	COM	552676108
VMI	VALMONT INDS INC	83,619	$11.58M	0.4%	$115.54	+16.1%	COM	920253101
BMY	BRISTOL MYERS SQUIBB CO	220,459	$11.18M	0.4%	$37.28	-1.4%	COM	110122108
AMGN	AMGEN INC	56,806	$10.99M	0.4%	$155.70	+1.5%	COM	031162100
SPY	SPDR S&P 500 ETF TR	35,589	$10.56M	0.3%	$285.01	—	TR UNIT	78462F103
WMT	WALMART INC	86,561	$10.27M	0.3%	$27.37	+25.9%	COM	931142103
GLW	CORNING INC	348,826	$9.948M	0.3%	$26.17	-4.5%	COM	219350105
CE	CELANESE CORP DEL	81,015	$9.907M	0.3%	$85.53	+16.9%	COM	150870103
COF	CAPITAL ONE FINL CORP	106,582	$9.697M	0.3%	$80.63	0.0%	COM	14040H105
DE	DEERE & CO	57,276	$9.661M	0.3%	$131.66	+10.9%	COM	244199105
FLOT	ISHARES TR	189,363	$9.652M	0.3%	$50.91	—	FLTG RATE NT ETF	46429B655
CVS	CVS HEALTH CORP	149,681	$9.451M	0.3%	$53.89	-10.2%	COM	126650100
ABT	ABBOTT LABS	111,192	$9.303M	0.3%	$56.54	+34.6%	COM	002824100
PNC	PNC FINL SVCS GROUP INC	66,087	$9.263M	0.3%	$98.57	+9.2%	COM	693475105
SPSB	SPDR SERIES TRUST	296,890	$9.159M	0.3%	$30.68	—	PORTFOLIO SHORT	78464A474
ORCL	ORACLE CORP	165,356	$9.099M	0.3%	$46.17	+9.1%	COM	68389X105
—	EATON CORP PLC	108,325	$9.008M	0.3%	$68.67	—	SHS	g29183103
DLR	DIGITAL RLTY TR INC	67,465	$8.758M	0.3%	$86.18	+13.1%	COM	253868103
CMI	CUMMINS INC	52,871	$8.6M	0.3%	$117.76	+15.6%	COM	231021106
—	ROYAL CARIBBEAN CRUISES LTD	78,099	$8.46M	0.3%	$97.78	—	COM	v7780t103
VT	VANGUARD INTL EQUITY INDEX F	111,970	$8.378M	0.3%	$74.18	—	TT WRLD ST ETF	922042742
IBM	INTERNATIONAL BUSINESS MACHS	57,449	$8.354M	0.3%	$89.22	+14.9%	COM	459200101
HAL	HALLIBURTON CO	432,906	$8.16M	0.3%	$29.36	-37.8%	COM	406216101
WHR	WHIRLPOOL CORP	51,515	$8.158M	0.3%	$113.86	+26.1%	COM	963320106
CAT	CATERPILLAR INC DEL	62,151	$7.85M	0.2%	$111.96	-0.8%	COM	149123101
—	SEAGATE TECHNOLOGY PLC	145,394	$7.821M	0.2%	$38.86	—	SHS	g7945m107
—	MANPOWERGROUP INC	90,568	$7.629M	0.2%	$82.69	—	COM	56418h100
PRU	PRUDENTIAL FINL INC	83,984	$7.554M	0.2%	$64.69	+1.7%	COM	744320102
TSN	TYSON FOODS INC	84,404	$7.271M	0.2%	$48.86	+44.7%	CL A	902494103
LOW	LOWES COS INC	65,562	$7.209M	0.2%	$85.87	+9.5%	COM	548661107
—	MARVELL TECHNOLOGY GROUP LTD	288,348	$7.2M	0.2%	$16.19	—	ORD	g5876h105
—	SYMANTEC CORP	301,531	$7.125M	0.2%	$19.62	—	COM	871503108
—	LAM RESEARCH CORP	30,830	$7.125M	0.2%	$139.02	—	COM	512807108
VBR	VANGUARD INDEX FDS	55,171	$7.109M	0.2%	$128.74	—	SM CP VAL ETF	922908611
—	TARGET CORP	66,069	$7.063M	0.2%	$80.26	—	COM	87612e106
HD	HOME DEPOT INC	29,911	$6.939M	0.2%	$130.23	+43.7%	COM	437076102
ADM	ARCHER DANIELS MIDLAND CO	168,698	$6.928M	0.2%	$37.72	-12.4%	COM	039483102
VEU	VANGUARD INTL EQUITY INDEX F	138,200	$6.896M	0.2%	$48.16	—	ALLWRLD EX US	922042775
—	ZIMMER BIOMET HLDGS INC	47,535	$6.525M	0.2%	$127.69	—	COM	98956p102
SPY	SPDR S&P 500 ETF TR	17,728	$6.433M	0.2%	$285.01	—	Put	78462F103
BK	BANK NEW YORK MELLON CORP	138,719	$6.272M	0.2%	$34.90	+6.0%	COM	064058100
VMBS	VANGUARD SCOTTSDALE FDS	117,369	$6.251M	0.2%	$53.26	—	MORTG-BACK SEC	92206C771
DAL	DELTA AIR LINES INC DEL	107,484	$6.191M	0.2%	$45.03	+25.9%	COM NEW	247361702
FITB	FIFTH THIRD BANCORP	224,161	$6.137M	0.2%	$19.88	+6.9%	COM	316773100
AMZN	AMAZON COM INC	3,517	$6.105M	0.2%	$82.67	+12.2%	COM	023135106
XOM	EXXON MOBIL CORP	85,982	$6.071M	0.2%	$55.39	-2.9%	COM	30231G102
—	BB&T CORP	113,507	$6.058M	0.2%	$43.37	—	COM	054937107
ONB	OLD NATL BANCORP IND	340,809	$5.864M	0.2%	$17.86	-4.4%	COM	680033107
ACWI	ISHARES TR	77,222	$5.695M	0.2%	$73.60	—	MSCI ACWI ETF	464288257
VCSH	VANGUARD SCOTTSDALE FDS	67,233	$5.449M	0.2%	$80.00	—	SHRT TRM CORP BD	92206C409
—	VERIZON COMMUNICATIONS INC	89,402	$5.396M	0.2%	$59.13	—	COM	92343v104
—	PGIM GLOBAL HIGH YIELD FD IN	368,619	$5.297M	0.2%	$13.66	—	COM	69346j106
—	BENCHMARK ELECTRS INC	175,293	$5.094M	0.2%	$21.18	—	COM	08160h101
—	METLIFE INC	106,485	$5.022M	0.2%	$42.56	—	COM	59156r108
—	BROOKFIELD ASSET MGMT INC	93,030	$4.939M	0.2%	$46.65	—	CL A LTD VT SH	112585104
MU	MICRON TECHNOLOGY INC	112,973	$4.841M	0.2%	$38.47	+14.7%	COM	595112103
SJM	SMUCKER J M CO	43,755	$4.814M	0.2%	$82.95	+9.1%	COM NEW	832696405
MDT	MEDTRONIC PLC	44,310	$4.813M	0.2%	$78.15	+12.0%	SHS	G5960L103
—	AXIS CAPITAL HOLDINGS LTD	71,098	$4.744M	0.2%	$51.64	—	SHS	g0692u109
—	HOLLYFRONTIER CORP	87,841	$4.712M	0.2%	$51.12	—	COM	436106108
SLB	SCHLUMBERGER LTD	135,717	$4.637M	0.1%	$39.12	-20.9%	COM	806857108
VOE	VANGUARD INDEX FDS	40,585	$4.586M	0.1%	$107.93	—	MCAP VL IDXVIP	922908512
VTI	VANGUARD INDEX FDS	30,294	$4.574M	0.1%	$132.48	—	TOTAL STK MKT	922908769
KSS	KOHLS CORP	91,757	$4.557M	0.1%	$70.18	-30.1%	COM	500255104
ALB	ALBEMARLE CORP	65,011	$4.52M	0.1%	$73.57	-15.0%	COM	012653101
BP	BP PLC	116,731	$4.434M	0.1%	$41.30	—	SPONSORED ADR	055622104
TPR	TAPESTRY INC	169,747	$4.422M	0.1%	$33.11	-32.4%	COM	876030107
PKW	INVESCO EXCHANGE TRADED FD T	70,165	$4.391M	0.1%	$59.62	—	BUYBACK ACHIEV	46137V308
UAL	UNITED AIRLINES HLDGS INC	48,841	$4.318M	0.1%	$84.44	+4.7%	COM	910047109
LUV	SOUTHWEST AIRLS CO	79,723	$4.305M	0.1%	$48.26	-0.0%	COM	844741108
—	SANOFI	92,727	$4.296M	0.1%	$44.27	—	SPONSORED ADR	80105n105
JBL	JABIL INC	120,084	$4.295M	0.1%	$23.60	+23.7%	COM	466313103
GBX	GREENBRIER COS INC	142,471	$4.291M	0.1%	$22.08	0.0%	COM	393657101
REG	REGENCY CTRS CORP	61,703	$4.288M	0.1%	$46.71	+9.3%	COM	758849103
—	JUNIPER NETWORKS INC	172,101	$4.26M	0.1%	$26.90	—	COM	48203r104
—	PGIM HIGH YIELD BOND FUND IN	284,490	$4.253M	0.1%	$14.18	—	COM	69346H100
CMA	COMERICA INC	64,435	$4.252M	0.1%	$57.00	-15.2%	COM	200340107
PFE	PFIZER INC	118,323	$4.251M	0.1%	$28.49	-5.2%	COM	717081103
—	BIOGEN INC	18,239	$4.246M	0.1%	$236.39	—	COM	09062x103
GILD	GILEAD SCIENCES INC	66,060	$4.187M	0.1%	$52.96	-3.7%	COM	375558103
—	NETAPP INC	79,593	$4.18M	0.1%	$61.28	—	COM	64110d104
DD	DUPONT DE NEMOURS INC	57,680	$4.113M	0.1%	$26.81	-3.4%	COM	26614N102
IP	INTL PAPER CO	98,271	$4.11M	0.1%	$30.54	-3.9%	COM	460146103
VIS	VANGUARD WORLD FDS	27,365	$3.997M	0.1%	$140.04	—	INDUSTRIAL ETF	92204A603
TJX	TJX COS INC NEW	70,660	$3.939M	0.1%	$45.02	+11.3%	COM	872540109
MGV	VANGUARD WORLD FD	47,305	$3.853M	0.1%	$78.04	—	MEGA CAP VAL ETF	921910840
AMT	AMERICAN TOWER CORP NEW	17,299	$3.825M	0.1%	$146.03	+25.6%	COM	03027X100
—	BROOKFIELD PROPERTY REIT INC	184,415	$3.76M	0.1%	$19.17	—	CL A	11282X103
BRK/A	BERKSHIRE HATHAWAY INC DEL	12	$3.742M	0.1%	$199512.94	+55.1%	CL A	084670108
PSCI	INVESCO EXCHNG TRADED FD TR	54,170	$3.638M	0.1%	$62.96	—	S&P SMLCP INDL	46138E123
—	WALGREENS BOOTS ALLIANCE INC	65,725	$3.636M	0.1%	$81.87	—	COM	931427108
—	TOTAL S A	68,025	$3.537M	0.1%	$52.17	—	SPONSORED ADS	89151e109
PEP	PEPSICO INC	25,732	$3.528M	0.1%	$82.76	+32.1%	COM	713448108
—	KIMCO RLTY CORP	168,886	$3.526M	0.1%	$14.86	—	COM	49446r109
SHV	ISHARES TR	31,730	$3.51M	0.1%	$110.30	—	SHORT TREAS BD	464288679
CM	CDN IMPERIAL BK COMM TORONTO	42,309	$3.493M	0.1%	$30.20	-3.9%	COM	136069101
—	PHYSICIANS RLTY TR	194,112	$3.445M	0.1%	$16.17	—	COM	71943u104
VCIT	VANGUARD SCOTTSDALE FDS	37,660	$3.436M	0.1%	$91.24	—	INT-TERM CORP	92206C870
GT	GOODYEAR TIRE & RUBR CO	237,908	$3.427M	0.1%	$21.53	-38.2%	COM	382550101
HCA	HCA HEALTHCARE INC	28,360	$3.415M	0.1%	$126.21	-3.0%	COM	40412C101
SCHP	SCHWAB STRATEGIC TR	59,755	$3.392M	0.1%	$56.77	—	US TIPS ETF	808524870
ING	ING GROEP N V	320,881	$3.353M	0.1%	$10.66	—	SPONSORED ADR	456837103
WSM	WILLIAMS SONOMA INC	48,004	$3.263M	0.1%	$24.62	+18.0%	COM	969904101
ALL	ALLSTATE CORP	29,382	$3.193M	0.1%	$62.40	+43.6%	COM	020002101
PSCF	INVESCO EXCHNG TRADED FD TR	57,958	$3.151M	0.1%	$52.30	—	S&P SMLCP FINL	46138E156
MCD	MCDONALDS CORP	14,471	$3.107M	0.1%	$93.97	+96.6%	COM	580135101
XBI	SPDR SERIES TRUST	40,560	$3.093M	0.1%	$90.53	—	S&P BIOTECH	78464A870
NKE	NIKE INC	32,705	$3.072M	0.1%	$53.20	+48.1%	CL B	654106103
—	TORTOISE MIDSTRM ENERGY FD I	248,960	$3.06M	0.1%	$13.46	—	COM	89148B101
—	SHIP FINANCE INTERNATIONAL L	214,479	$3.011M	0.1%	$10.53	—	SHS	g81075106
—	DISCOVERY INC	119,891	$2.951M	0.1%	$26.76	—	COM SER C	25470F302
TAK	TAKEDA PHARMACEUTICAL CO LTD	167,871	$2.887M	0.1%	$20.37	—	SPONSORED ADS	874060205
IBB	ISHARES TR	28,694	$2.855M	0.1%	$110.76	—	NASDAQ BIOTECH	464287556
—	ROYAL DUTCH SHELL PLC	48,370	$2.847M	0.1%	$58.27	—	SPONS ADR A	780259206
COHU	COHU INC	210,009	$2.836M	0.1%	$18.65	-26.3%	COM	192576106
VSS	VANGUARD INTL EQUITY INDEX F	27,420	$2.795M	0.1%	$104.16	—	FTSE SMCAP ETF	922042718
—	AT&T INC	73,539	$2.783M	0.1%	$29.37	—	COM	00206r102
SHY	ISHARES TR	32,695	$2.773M	0.1%	$83.62	—	1 3 YR TREAS BD	464287457
—	ALLERGAN PLC	16,340	$2.75M	0.1%	$147.22	—	SHS	G0177J108
WH	WYNDHAM HOTELS & RESORTS INC	53,090	$2.747M	0.1%	$50.61	+8.0%	COM	98311A105
NEM	NEWMONT GOLDCORP CORPORATION	71,820	$2.723M	0.1%	$26.05	+24.3%	COM	651639106
—	ROYAL DUTCH SHELL PLC	45,202	$2.708M	0.1%	$63.97	—	SPON ADR B	780259107
WFC	WELLS FARGO CO NEW	52,947	$2.671M	0.1%	$40.83	-2.5%	COM	949746101
PG	PROCTER & GAMBLE CO	21,310	$2.65M	0.1%	$72.86	+38.6%	COM	742718109
—	MOSAIC CO NEW	128,309	$2.63M	0.1%	$29.21	—	COM	61945c103
—	LIBERTY GLOBAL PLC	110,447	$2.628M	0.1%	$24.29	—	SHS CL C	G5480U120
PYPL	PAYPAL HLDGS INC	25,163	$2.606M	0.1%	$94.45	+16.4%	COM	70450Y103
LBRDA	LIBERTY BROADBAND CORP	24,574	$2.569M	0.1%	$79.63	+21.5%	COM SER A	530307107
IWS	ISHARES TR	28,484	$2.555M	0.1%	$85.85	—	RUS MDCP VAL ETF	464287473
NXPI	NXP SEMICONDUCTORS N V	23,365	$2.55M	0.1%	$78.57	+16.9%	COM	N6596X109
—	CARDINAL HEALTH INC	53,910	$2.544M	0.1%	$44.67	—	COM	14149y108
XAR	SPDR SERIES TRUST	23,626	$2.524M	0.1%	$91.79	—	AEROSPACE DEF	78464A631
—	NUTRIEN LTD	50,252	$2.507M	0.1%	$47.23	—	COM	67077m108
IQV	IQVIA HLDGS INC	16,505	$2.466M	0.1%	$133.30	+16.7%	COM	46266C105
—	BLACKROCK DEBT STRAT FD INC	226,324	$2.433M	0.1%	$10.72	—	COM NEW	09255R202
—	CITRIX SYS INC	25,155	$2.428M	0.1%	$96.52	—	COM	177376100
ASHR	DBX ETF TR	88,315	$2.392M	0.1%	$28.64	—	XTRACK HRVST CSI	233051879
—	FOOT LOCKER INC	53,723	$2.319M	0.1%	$51.76	—	COM	344849104
FDIQ	INVESCO EXCHNG TRADED FD TR	46,045	$2.292M	0.1%	$49.78	—	KBW REGL BKG	46138E578
SPY	SPDR S&P 500 ETF TR	12,090	$2.286M	0.1%	$285.01	—	Call	78462F103
—	AVX CORP NEW	145,326	$2.209M	0.1%	$15.27	—	COM	002444107
KLIC	KULICKE & SOFFA INDS INC	93,469	$2.195M	0.1%	$18.42	+7.0%	COM	501242101
KEY	KEYCORP NEW	122,756	$2.19M	0.1%	$12.50	+1.5%	COM	493267108
KR	KROGER CO	84,418	$2.176M	0.1%	$24.89	-18.5%	COM	501044101
UNH	UNITEDHEALTH GROUP INC	9,996	$2.172M	0.1%	$225.49	-3.7%	COM	91324P102
COP	CONOCOPHILLIPS	36,889	$2.103M	0.1%	$47.66	-4.9%	COM	20825C104
—	TE CONNECTIVITY LTD	22,254	$2.073M	0.1%	$80.75	—	REG SHS	H84989104
CCL	CARNIVAL CORP	46,981	$2.054M	0.1%	$54.74	-18.1%	UNIT 99/99/9999	143658300
MOO	VANECK VECTORS ETF TR	31,000	$2.042M	0.1%	$62.35	—	AGRIBUSINESS ETF	92189F700
—	UNILEVER PLC	33,930	$2.039M	0.1%	$56.10	—	SPON ADR NEW	904767704
—	NUVEEN AMT FREE QLTY MUN INC	141,929	$2.031M	0.1%	$14.31	—	COM	670657105
LQD	ISHARES TR	15,715	$2.003M	0.1%	$119.08	—	IBOXX INV CP ETF	464287242
ABBV	ABBVIE INC	26,288	$1.991M	0.1%	$52.58	0.0%	COM	00287Y109
—	NUVEEN QUALITY MUNCP INCOME	138,654	$1.991M	0.1%	$13.58	—	COM	67066V101
V	VISA INC	11,222	$1.93M	0.1%	$133.65	+27.4%	COM CL A	92826C839
—	INVESCO PA VALUE MUN INCOME	147,890	$1.93M	0.1%	$12.46	—	COM	46132K109
HSBC	HSBC HLDGS PLC	50,221	$1.922M	0.1%	$41.11	—	SPON ADR NEW	404280406
MS	MORGAN STANLEY	44,979	$1.919M	0.1%	$34.84	+0.5%	COM NEW	617446448
VLO	VALERO ENERGY CORP NEW	22,117	$1.885M	0.1%	$62.92	-0.7%	COM	91913Y100
CPRI	CAPRI HOLDINGS LIMITED	56,000	$1.857M	0.1%	$40.68	-21.2%	SHS	G1890L107
ITM	VANECK VECTORS ETF TR	35,874	$1.805M	0.1%	$48.84	—	AMT FREE INT ETF	92189H201
—	EATON VANCE SH TM DR DIVR IN	138,441	$1.801M	0.1%	$12.97	—	COM	27828V104
—	NATIONAL OILWELL VARCO INC	84,785	$1.797M	0.1%	$25.70	—	COM	637071101
—	WESTROCK CO	49,156	$1.792M	0.1%	$37.66	—	COM	96145d105
VGT	VANGUARD WORLD FDS	8,055	$1.736M	0.1%	$201.74	—	INF TECH ETF	92204A702
ELV	ANTHEM INC	7,232	$1.736M	0.1%	$256.49	-2.0%	COM	036752103
COST	COSTCO WHSL CORP NEW	5,994	$1.727M	0.1%	$198.35	+29.2%	COM	22160K105
—	NEXTERA ENERGY INC	7,340	$1.71M	0.1%	$118.35	—	COM	65339f101
VWO	VANGUARD INTL EQUITY INDEX F	40,946	$1.649M	0.1%	$37.11	—	FTSE EMR MKT ETF	922042858
—	DISCOVERY INC	60,045	$1.599M	0.1%	$26.92	—	COM SER A	25470F104
—	SYNCHRONY FINL	45,330	$1.545M	0.0%	$23.79	—	COM	87165b103
IWP	ISHARES TR	10,777	$1.523M	0.0%	$135.68	—	RUS MD CP GR ETF	464287481
EFA	ISHARES TR	22,627	$1.476M	0.0%	$62.31	—	MSCI EAFE ETF	464287465
CSD	INVESCO EXCHANGE TRADED FD T	31,725	$1.473M	0.0%	$50.31	—	S&P SPIN OFF	46137V159
—	TSAKOS ENERGY NAVIGATION LTD	493,409	$1.456M	0.0%	$2.66	—	SHS	g9108l108
—	MCKESSON CORP	10,611	$1.45M	0.0%	$136.65	—	COM	58155q103
EMB	ISHARES TR	12,702	$1.44M	0.0%	$103.92	—	JPMORGAN USD EMG	464288281
DBI	DESIGNER BRANDS INC	83,629	$1.432M	0.0%	$17.23	-15.8%	CL A	250565108
VBK	VANGUARD INDEX FDS	7,855	$1.43M	0.0%	$179.73	—	SML CP GRW ETF	922908595
PSCH	INVESCO EXCHNG TRADED FD TR	12,595	$1.429M	0.0%	$115.63	—	S&P SMLCP HELT	46138E149
—	FRANKLIN TEMPLETON ETF TR	53,861	$1.407M	0.0%	$27.28	—	FTSE BRAZIL	35473p835
XLK	SELECT SECTOR SPDR TR	17,275	$1.391M	0.0%	$80.52	—	TECHNOLOGY	81369Y803
FMX	FOMENTO ECONOMICO MEXICANO S	15,030	$1.376M	0.0%	$92.30	—	SPON ADR UNITS	344419106
IWN	ISHARES TR	11,471	$1.37M	0.0%	$119.92	—	RUS 2000 VAL ETF	464287630
—	MOLSON COORS BREWING CO	23,535	$1.353M	0.0%	$65.14	—	CL B	60871r209
—	SPDR SERIES TRUST	49,415	$1.335M	0.0%	$26.03	—	BLOOMBERG SRT TR	78468r408
—	FRANKLIN TEMPLETON ETF TR	61,245	$1.334M	0.0%	$21.97	—	FTSE MEXICO	35473p736
EWN	ISHARES INC	41,980	$1.316M	0.0%	$29.89	—	MSCI NETHERL ETF	464286814
SPIB	SPDR SERIES TRUST	36,940	$1.303M	0.0%	$34.16	—	PORTFOLIO INTRMD	78464A375
CVX	CHEVRON CORP NEW	10,731	$1.273M	0.0%	$76.07	+20.3%	COM	166764100
KLAC	KLA CORPORATION	7,834	$1.249M	0.0%	$98.08	+31.7%	COM NEW	482480100
—	ISHARES INC	53,602	$1.244M	0.0%	$23.74	—	MSCI SINGPOR ETF	46434g780
THD	ISHARES INC	13,822	$1.226M	0.0%	$82.80	—	MSCI THAILND ETF	464286624
MA	MASTERCARD INC	4,478	$1.216M	0.0%	$207.20	+28.4%	CL A	57636Q104
ALK	ALASKA AIR GROUP INC	18,721	$1.215M	0.0%	$62.64	-0.8%	COM	011659109
MPC	MARATHON PETE CORP	19,819	$1.204M	0.0%	$50.44	-14.6%	COM	56585A102
DLS	WISDOMTREE TR	18,845	$1.197M	0.0%	$65.79	—	INTL SMCAP DIV	97717W760
—	FRANKLIN TEMPLETON ETF TR	46,974	$1.196M	0.0%	$22.07	—	FTSE AUSTRALIA	35473p843
—	ISHARES TR	19,645	$1.195M	0.0%	$56.79	—	MSCI DENMARK ETF	46429b523
HMC	HONDA MOTOR LTD	45,749	$1.193M	0.0%	$26.48	—	AMERN SHS	438128308
—	FRANKLIN TEMPLETON ETF TR	45,757	$1.141M	0.0%	$22.50	—	FTSE JAPAN ETF	35473p744
—	FRANKLIN TEMPLETON ETF TR	52,302	$1.14M	0.0%	$24.20	—	FTSE CHINA	35473p819
—	INVESCO EXCHNG TRADED FD TR	50,120	$1.132M	0.0%	$21.78	—	SR LN ETF	46138g508
—	ISHARES TR	46,169	$1.13M	0.0%	$24.82	—	MSCI INDONIA ETF	46429b309
—	HEWLETT PACKARD ENTERPRISE C	73,700	$1.118M	0.0%	$16.33	—	COM	42824c109
—	FOCUS FINL PARTNERS INC	46,742	$1.112M	0.0%	$30.36	—	COM CL A	34417p100
RVTY	PERKINELMER INC	13,063	$1.112M	0.0%	$88.58	-2.7%	COM	714046109
—	INVESCO EXCHANGE TRADED FD T	15,800	$1.108M	0.0%	$65.02	—	INSIDER SENMNT	46137V555
—	FRANKLIN TEMPLETON ETF TR	50,031	$1.108M	0.0%	$22.14	—	FRANKLIN INDIA	35473p769
EWH	ISHARES INC	48,642	$1.104M	0.0%	$22.57	—	MSCI HONG KG ETF	464286871
MUB	ISHARES TR	9,600	$1.095M	0.0%	$111.20	—	NATIONAL MUN ETF	464288414
EWY	ISHARES INC	19,287	$1.087M	0.0%	$58.88	—	MSCI STH KOR ETF	464286772
—	NEW YORK CMNTY BANCORP INC	85,051	$1.067M	0.0%	$9.47	—	COM	649445103
NTRS	NORTHERN TR CORP	11,317	$1.056M	0.0%	$68.76	+9.5%	COM	665859104
SCHL	SCHOLASTIC CORP	27,737	$1.047M	0.0%	$34.96	-13.8%	COM	807066105
VNQI	VANGUARD INTL EQUITY INDEX F	17,759	$1.04M	0.0%	$52.44	—	GLB EX US ETF	922042676
—	ALEXION PHARMACEUTICALS INC	10,533	$1.032M	0.0%	$119.14	—	COM	015351109
—	SPIRIT AEROSYSTEMS HLDGS INC	12,314	$1.013M	0.0%	$91.40	—	COM CL A	848574109
—	UNITED TECHNOLOGIES CORP	7,372	$1.006M	0.0%	$102.33	—	COM	913017109
—	ANWORTH MORTGAGE ASSET CP	301,008	$993K	0.0%	$4.04	—	COM	037347101
MRK	MERCK & CO INC	66,709	$989K	0.0%	$62.26	+5.2%	COM	58933Y105
NVS	NOVARTIS A G	11,362	$988K	0.0%	$96.16	—	SPONSORED ADR	66987V109
PHO	INVESCO EXCHANGE TRADED FD T	25,988	$951K	0.0%	$33.97	—	WATER RES ETF	46137V142
—	BLACKROCK INC	2,113	$942K	0.0%	$427.44	—	COM	09247X101
—	PIMCO ETF TR	9,065	$922K	0.0%	$101.73	—	ENHAN SHRT MA AC	72201r833
PANW	PALO ALTO NETWORKS INC	4,503	$918K	0.0%	$36.68	-3.5%	COM	697435105
VCR	VANGUARD WORLD FDS	5,084	$916K	0.0%	$180.17	—	CONSUM DIS ETF	92204A108
—	CELGENE CORP	9,023	$896K	0.0%	$96.99	—	COM	151020104
IWD	ISHARES TR	6,943	$890K	0.0%	$123.60	—	RUS 1000 VAL ETF	464287598
MGK	VANGUARD WORLD FD	6,630	$880K	0.0%	$124.35	—	MEGA GRWTH IND	921910816
—	ISHARES TR	15,654	$873K	0.0%	$52.19	—	CORE INTL AGGR	46435g672
FIS	FIDELITY NATL INFORMATION SV	6,565	$871K	0.0%	$93.46	+25.3%	COM	31620M106
VXUS	VANGUARD STAR FD	16,830	$869K	0.0%	$51.89	—	VG TL INTL STK F	921909768
AVGO	BROADCOM INC	3,128	$863K	0.0%	$24.02	0.0%	COM	11135F101
BHP	BHP GROUP LTD	17,269	$853K	0.0%	$48.30	—	SPONSORED ADS	088606108
—	DIREXION SHS ETF TR	22,095	$846K	0.0%	$38.44	—	ALL CP INSIDER	25459Y769
KO	COCA COLA CO	15,393	$838K	0.0%	$32.37	+35.8%	COM	191216100
VDE	VANGUARD WORLD FDS	10,510	$820K	0.0%	$89.24	—	ENERGY ETF	92204A306
—	BAKER HUGHES A GE CO	35,139	$815K	0.0%	$33.71	—	CL A	05722g100
CGW	INVESCO EXCHNG TRADED FD TR	20,880	$799K	0.0%	$35.43	—	S&P GBL WATER	46138E263
IWF	ISHARES TR	4,902	$783K	0.0%	$155.80	—	RUS 1000 GRW ETF	464287614
GLD	SPDR GOLD TRUST	5,480	$761K	0.0%	$122.08	—	GOLD SHS	78463V107
TDC	TERADATA CORP DEL	24,356	$755K	0.0%	$29.33	+15.0%	COM	88076W103
—	INVESCO TR INVT GRADE MUNS	58,500	$753K	0.0%	$12.41	—	COM	46131M106
HOLX	HOLOGIC INC	14,890	$752K	0.0%	$42.82	+14.9%	COM	436440101
MAT	MATTEL INC	65,900	$751K	0.0%	$17.39	-34.2%	COM	577081102
RL	RALPH LAUREN CORP	7,761	$741K	0.0%	$63.12	+38.4%	CL A	751212101
—	SELECT SECTOR SPDR TR	26,425	$740K	0.0%	$28.00	—	SBI INT-FINL	81369y605
—	SPDR DOW JONES INDL AVRG ETF	2,696	$725K	0.0%	$258.34	—	UT SER 1	78467x109
—	3M CO	4,302	$707K	0.0%	$207.94	—	COM	88579y101
—	QURATE RETAIL INC	68,056	$702K	0.0%	$10.32	—	COM SER A	74915m100
KMT	KENNAMETAL INC	22,600	$695K	0.0%	$30.81	-14.5%	COM	489170100
EEM	ISHARES TR	16,985	$694K	0.0%	$41.47	—	MSCI EMG MKT ETF	464287234
TOTL	SSGA ACTIVE ETF TR	13,859	$682K	0.0%	$48.38	—	SPDR TR TACTIC	78467V848
AGCO	AGCO CORP	8,895	$674K	0.0%	$51.88	+17.4%	COM	001084102
XLC	SELECT SECTOR SPDR TR	13,353	$661K	0.0%	$49.50	—	COMMUNICATION	81369Y852
SYY	SYSCO CORP	8,288	$658K	0.0%	$54.12	+14.1%	COM	871829107
IJT	ISHARES TR	3,600	$642K	0.0%	$178.33	—	S&P SML 600 GWT	464287887
XLV	SELECT SECTOR SPDR TR	6,950	$626K	0.0%	$90.07	—	SBI HEALTHCARE	81369Y209
—	ISHARES TR	10,229	$625K	0.0%	$61.10	—	CORE MSCI EAFE	46432f842
DEM	WISDOMTREE TR	15,110	$624K	0.0%	$43.82	—	EMER MKT HIGH FD	97717W315
PSX	PHILLIPS 66	6,041	$619K	0.0%	$71.93	+7.4%	COM	718546104
—	LEGG MASON INC	16,000	$611K	0.0%	$38.16	—	COM	524901105
—	ISHARES INC	12,409	$608K	0.0%	$51.68	—	CORE MSCI EMKT	46434g103
KMI	KINDER MORGAN INC DEL	29,402	$606K	0.0%	$12.85	+9.6%	COM	49456B101
ITA	ISHARES TR	2,575	$579K	0.0%	$224.85	—	US AER DEF ETF	464288760
EZA	ISHARES INC	11,871	$563K	0.0%	$47.43	—	MSCI STH AFR ETF	464286780
TKR	TIMKEN CO	12,727	$554K	0.0%	$44.20	0.0%	COM	887389104
—	HP INC	27,800	$526K	0.0%	$18.67	—	COM	40434l105
USMV	ISHARES TR	8,008	$513K	0.0%	$64.06	—	MSCI MIN VOL ETF	46429B697
IDV	ISHARES TR	16,510	$508K	0.0%	$30.86	—	INTL SEL DIV ETF	464288448
CFG	CITIZENS FINL GROUP INC	14,223	$503K	0.0%	$25.65	+2.5%	COM	174610105
—	SUNTRUST BKS INC	7,152	$492K	0.0%	$59.22	—	COM	867914103
VGK	VANGUARD INTL EQUITY INDEX F	9,148	$490K	0.0%	$53.59	—	FTSE EUROPE ETF	922042874
—	INVESCO EXCHANGE TRADED FD T	4,489	$485K	0.0%	$108.04	—	S&P500 EQL WGT	46137v357
VB	VANGUARD INDEX FDS	3,114	$479K	0.0%	$114.48	—	SMALL CP ETF	922908751
—	CREE INC	9,505	$466K	0.0%	$25.33	—	COM	225447101
IXN	ISHARES TR	2,510	$464K	0.0%	$171.28	—	GLOBAL TECH ETF	464287291
ROST	ROSS STORES INC	4,088	$449K	0.0%	$50.36	+96.7%	COM	778296103
STZ	CONSTELLATION BRANDS INC	2,031	$421K	0.0%	$150.53	+20.1%	CL A	21036P108
LLY	LILLY ELI & CO	3,670	$410K	0.0%	$64.19	+60.0%	COM	532457108
VNQ	VANGUARD INDEX FDS	4,387	$409K	0.0%	$83.67	—	REAL ESTATE ETF	922908553
—	RAYTHEON CO	1,984	$389K	0.0%	$196.07	—	COM NEW	755111507
—	KANSAS CITY SOUTHERN	2,867	$381K	0.0%	$132.89	—	COM NEW	485170302
IXJ	ISHARES TR	6,195	$378K	0.0%	$61.06	—	GLOB HLTHCRE ETF	464287325
—	VOYA PRIME RATE TR	78,002	$367K	0.0%	$5.05	—	SH BEN INT	92913a100
—	KKR & CO INC	13,542	$364K	0.0%	$26.88	—	CL A	48251w104
KHC	KRAFT HEINZ CO	12,963	$362K	0.0%	$29.00	-27.0%	COM	500754106
ED	CONSOLIDATED EDISON INC	3,750	$354K	0.0%	$49.79	+41.7%	COM	209115104
—	VARIAN MED SYS INC	2,837	$338K	0.0%	$103.19	—	COM	92220P105
IWM	ISHARES TR	2,043	$309K	0.0%	$138.24	—	RUSSELL 2000 ETF	464287655
VTC	VANGUARD SCOTTSDALE FDS	3,322	$294K	0.0%	$83.62	—	TOTAL CORP BND	92206C573
MKC	MCCORMICK & CO INC	1,855	$290K	0.0%	$61.81	+14.7%	COM NON VTG	579780206
—	INVESCO QQQ TR	1,422	$268K	0.0%	$156.66	—	UNIT SER 1	46090e103
IYJ	ISHARES TR	1,678	$266K	0.0%	$128.72	—	US INDUSTRIALS	464287754
ROK	ROCKWELL AUTOMATION INC	1,610	$265K	0.0%	$149.99	-6.0%	COM	773903109
BF/B	BROWN FORMAN CORP	4,054	$255K	0.0%	$52.30	0.0%	CL B	115637209
DELL	DELL TECHNOLOGIES INC	4,855	$252K	0.0%	$24.16	+0.5%	CL C	24703L202
LEA	LEAR CORP	2,110	$249K	0.0%	$122.24	-12.8%	COM NEW	521865204
—	FOX CORP	7,648	$241K	0.0%	$36.74	—	CL A COM	35137l105
ILPT	INDUSTRIAL LOGISTICS PPTYS T	10,976	$233K	0.0%	$20.18	—	COM SHS BEN INT	456237106
—	DISCOVER FINL SVCS	2,780	$226K	0.0%	$50.90	—	COM	254709108
TMO	THERMO FISHER SCIENTIFIC INC	771	$225K	0.0%	$270.87	+4.0%	COM	883556102
VHT	VANGUARD WORLD FDS	1,308	$219K	0.0%	$173.61	—	HEALTH CAR ETF	92204A504
YORW	YORK WTR CO	4,600	$201K	0.0%	$33.09	0.0%	COM	987184108
—	TORTOISE PIPELINE & ENERGY F	14,000	$186K	0.0%	$13.29	—	COM	89148H108
—	GENERAL ELECTRIC CO	16,415	$147K	0.0%	$17.93	—	COM	369604103
—	ELLSWORTH GRWTH AND INCOME L	11,900	$125K	0.0%	$9.58	—	COM	289074106
—	VANECK VECTORS ETF TR	10,596	$125K	0.0%	$14.02	—	OIL SVCS ETF	92189f718
—	NUVEEN PFD & INCM SECURTIES	12,000	$118K	0.0%	$9.83	—	COM	67072c105
—	SPARK NETWORKS SE	16,231	$90,000	0.0%	$11926.93	—	SPONSORED ADR	846517100