Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	539,527	$158M	4.6%	$25.72	+141.1%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	689,425	$156M	4.5%	$136.98	+58.5%	CL B NEW	084670702
PWR	QUANTA SVCS INC	3,018,276	$123M	3.6%	$34.29	+17.3%	COM	74762E102
GOOG	ALPHABET INC	84,926	$114M	3.3%	$64.05	0.0%	CAP STK CL C	02079K107
—	VIACOMCBS INC	2,397,805	$101M	2.9%	$41.97	—	CL B	92556h206
—	CBRE GROUP INC	1,551,815	$95.11M	2.8%	$61.29	—	CL A	12504l109
—	FACEBOOK INC	429,921	$88.24M	2.6%	$134.69	—	CL A	30303m102
KMX	CARMAX INC	929,605	$81.5M	2.4%	$54.28	+73.3%	COM	143130102
GM	GENERAL MTRS CO	2,077,511	$76.04M	2.2%	$34.37	0.0%	COM	37045V100
PM	PHILIP MORRIS INTL INC	886,058	$75.39M	2.2%	$59.01	+1.7%	COM	718172109
—	AON PLC	349,851	$72.87M	2.1%	$194.04	—	SHS CL A	G0408V102
MHK	MOHAWK INDS INC	528,874	$72.13M	2.1%	$166.58	-18.3%	COM	608190104
BKNG	BOOKING HLDGS INC	34,691	$71.25M	2.1%	$1766.91	+9.3%	COM	09857L108
DIS	DISNEY WALT CO	476,416	$68.91M	2.0%	$96.86	+40.1%	COM DISNEY	254687106
JPM	JPMORGAN CHASE & CO	469,753	$65.48M	1.9%	$52.55	+106.8%	COM	46625H100
PPG	PPG INDS INC	441,949	$59M	1.7%	$92.07	+22.2%	COM	693506107
AXP	AMERICAN EXPRESS CO	470,509	$58.57M	1.7%	$59.38	+85.5%	COM	025816109
SCHW	THE CHARLES SCHWAB CORPORATI	1,212,718	$57.68M	1.7%	$40.10	+1.0%	COM	808513105
DAL	DELTA AIR LINES INC DEL	923,168	$53.99M	1.6%	$53.04	+2.0%	COM NEW	247361702
EXPE	EXPEDIA GROUP INC	494,415	$53.47M	1.6%	$118.24	-2.1%	COM NEW	30212P303
UHAL	AMERCO	137,901	$51.83M	1.5%	$35.24	+7.7%	COM	023586100
C	CITIGROUP INC	645,136	$51.54M	1.5%	$37.29	+58.9%	COM NEW	172967424
—	JACOBS ENGR GROUP INC	558,535	$50.17M	1.5%	$48.38	—	COM	469814107
BAC	BANK AMER CORP	1,409,054	$49.63M	1.4%	$13.03	+113.2%	COM	060505104
ADI	ANALOG DEVICES INC	415,592	$49.39M	1.4%	$78.06	+29.2%	COM	032654105
FDX	FEDEX CORP	307,548	$46.5M	1.4%	$154.37	-10.9%	COM	31428X106
GS	GOLDMAN SACHS GROUP INC	190,705	$43.85M	1.3%	$206.14	-9.0%	COM	38141G104
BA	BOEING CO	133,754	$43.57M	1.3%	$111.87	+213.8%	COM	097023105
—	BLACKSTONE GROUP INC	770,189	$43.08M	1.3%	$55.94	—	COM CL A	09260d107
GIL	GILDAN ACTIVEWEAR INC	1,400,818	$41.37M	1.2%	$29.39	-10.0%	COM	375916103
—	ALPHABET INC	26,945	$36.09M	1.1%	$1339.39	—	CAP STK CL A	02079k305
GDDY	GODADDY INC	486,912	$33.07M	1.0%	$67.21	-1.6%	CL A	380237107
—	COVETRUS INC	2,370,078	$31.29M	0.9%	$13.20	—	COM	22304c100
MSFT	MICROSOFT CORP	196,780	$31.03M	0.9%	$96.99	+43.5%	COM	594918104
—	SS&C TECHNOLOGIES HLDGS INC	462,214	$28.38M	0.8%	$61.40	—	COM	78467j100
USFD	US FOODS HLDG CORP	665,014	$27.86M	0.8%	$32.01	+25.4%	COM	912008109
EBAY	EBAY INC	646,433	$23.34M	0.7%	$35.13	-7.1%	COM	278642103
JNJ	JOHNSON & JOHNSON	124,812	$18.21M	0.5%	$105.15	+8.5%	COM	478160104
—	SPDR S&P 500 ETF TR	20,927	$17.62M	0.5%	$321.87	—	Call	78462f103
QCOM	QUALCOMM INC	187,152	$16.51M	0.5%	$46.11	+58.0%	COM	747525103
INTC	INTEL CORP	257,857	$15.43M	0.4%	$39.49	+24.7%	COM	458140100
—	SPDR S&P 500 ETF TR	46,276	$14.89M	0.4%	$321.87	—	TR UNIT	78462f103
CMCSA	COMCAST CORP NEW	319,937	$14.39M	0.4%	$30.67	+23.5%	CL A	20030N101
BMY	BRISTOL MYERS SQUIBB CO	219,210	$14.07M	0.4%	$37.28	+21.2%	COM	110122108
RHI	ROBERT HALF INTL INC	221,072	$13.96M	0.4%	$40.98	+41.7%	COM	770323103
AMGN	AMGEN INC	55,536	$13.39M	0.4%	$155.70	+17.3%	COM	031162100
CSCO	CISCO SYS INC	259,636	$12.45M	0.4%	$35.50	+8.6%	COM	17275R102
VMI	VALMONT INDS INC	81,914	$12.27M	0.4%	$115.54	+22.3%	COM	920253101
NSC	NORFOLK SOUTHERN CORP	60,949	$11.83M	0.3%	$143.33	+15.5%	COM	655844108
CVS	CVS HEALTH CORP	149,817	$11.13M	0.3%	$53.89	+7.2%	COM	126650100
COF	CAPITAL ONE FINL CORP	105,657	$10.87M	0.3%	$80.63	+7.6%	COM	14040H105
PNC	PNC FINL SVCS GROUP INC	65,013	$10.38M	0.3%	$98.57	+21.9%	COM	693475105
—	ISHARES TR	203,354	$10.36M	0.3%	$50.92	—	FLTG RATE NT ETF	46429b655
—	ROYAL CARIBBEAN CRUISES LTD	76,369	$10.2M	0.3%	$97.78	—	COM	v7780t103
—	EATON CORP PLC	106,838	$10.12M	0.3%	$68.67	—	SHS	g29183103
—	M D C HLDGS INC	264,062	$10.08M	0.3%	$28.18	—	COM	552676108
GLW	CORNING INC	341,416	$9.939M	0.3%	$26.17	-6.6%	COM	219350105
WMT	WALMART INC	82,958	$9.859M	0.3%	$27.37	+32.9%	COM	931142103
CE	CELANESE CORP DEL	78,817	$9.704M	0.3%	$85.53	+28.4%	COM	150870103
DE	DEERE & CO	55,911	$9.688M	0.3%	$131.66	+20.0%	COM	244199105
VT	VANGUARD INTL EQUITY INDEX F	119,528	$9.681M	0.3%	$74.61	—	TT WRLD ST ETF	922042742
CMI	CUMMINS INC	52,843	$9.457M	0.3%	$117.76	+28.3%	COM	231021106
ABT	ABBOTT LABS	108,282	$9.405M	0.3%	$56.54	+33.2%	COM	002824100
SPSB	SPDR SERIES TRUST	297,865	$9.186M	0.3%	$30.68	—	PORTFOLIO SHORT	78464A474
CAT	CATERPILLAR INC DEL	61,307	$9.054M	0.3%	$111.96	+9.9%	COM	149123101
—	ORACLE CORP	167,877	$8.894M	0.3%	$52.98	—	COM	68389x105
—	LAM RESEARCH CORP	30,370	$8.88M	0.3%	$139.02	—	COM	512807108
MAN	MANPOWERGROUP INC	89,561	$8.696M	0.3%	$91.55	0.0%	COM	56418H100
—	SEAGATE TECHNOLOGY PLC	143,025	$8.51M	0.2%	$38.86	—	SHS	g7945m107
TGT	TARGET CORP	62,662	$8.034M	0.2%	$99.83	0.0%	COM	87612E106
DLR	DIGITAL RLTY TR INC	65,725	$7.87M	0.2%	$86.18	+15.4%	COM	253868103
ADM	ARCHER DANIELS MIDLAND CO	169,163	$7.841M	0.2%	$37.72	-5.3%	COM	039483102
PRU	PRUDENTIAL FINL INC	83,075	$7.787M	0.2%	$64.69	+4.1%	COM	744320102
GEN	NORTONLIFELOCK INC	302,614	$7.723M	0.2%	$12.38	0.0%	COM	668771108
LOW	LOWES COS INC	64,212	$7.69M	0.2%	$85.87	+19.2%	COM	548661107
TSN	TYSON FOODS INC	83,410	$7.593M	0.2%	$48.86	+46.9%	CL A	902494103
WHR	WHIRLPOOL CORP	51,248	$7.561M	0.2%	$113.86	+32.6%	COM	963320106
IBM	INTERNATIONAL BUSINESS MACHS	54,674	$7.328M	0.2%	$89.22	+12.0%	COM	459200101
ZBH	ZIMMER BIOMET HLDGS INC	46,642	$6.981M	0.2%	$131.26	0.0%	COM	98956P102
VEU	VANGUARD INTL EQUITY INDEX F	129,036	$6.936M	0.2%	$48.16	—	ALLWRLD EX US	922042775
—	TRUIST FINL CORP	121,487	$6.842M	0.2%	$56.32	—	COM	89832q109
VBR	VANGUARD INDEX FDS	49,600	$6.799M	0.2%	$128.74	—	SM CP VAL ETF	922908611
FITB	FIFTH THIRD BANCORP	221,187	$6.799M	0.2%	$19.88	+15.3%	COM	316773100
ACWI	ISHARES TR	85,757	$6.796M	0.2%	$74.16	—	MSCI ACWI ETF	464288257
AMZN	AMAZON COM INC	3,637	$6.721M	0.2%	$82.87	+6.8%	COM	023135106
HD	HOME DEPOT INC	30,329	$6.623M	0.2%	$131.12	+48.7%	COM	437076102
BK	BANK NEW YORK MELLON CORP	103,424	$6.564M	0.2%	$34.90	+14.4%	COM	064058100
—	VANGUARD SCOTTSDALE FDS	121,353	$6.453M	0.2%	$53.18	—	MORTG-BACK SEC	92206c771
ONB	OLD NATL BANCORP IND	336,581	$6.156M	0.2%	$17.86	+0.5%	COM	680033107
—	MERCK & CO INC	66,382	$6.037M	0.2%	$90.94	—	COM	58933y105
GILD	GILEAD SCIENCES INC	90,852	$5.903M	0.2%	$52.50	-2.4%	COM	375558103
XOM	EXXON MOBIL CORP	83,918	$5.856M	0.2%	$55.39	-6.0%	COM	30231G102
—	BENCHMARK ELECTRS INC	169,491	$5.823M	0.2%	$21.18	—	COM	08160h101
VTI	VANGUARD INDEX FDS	34,592	$5.66M	0.2%	$136.35	—	TOTAL STK MKT	922908769
ALB	ALBEMARLE CORP	76,827	$5.611M	0.2%	$71.73	-14.1%	COM	012653101
—	VANGUARD SCOTTSDALE FDS	68,085	$5.517M	0.2%	$81.03	—	SHRT TRM CORP BD	92206c409
BIIB	BIOGEN INC	18,424	$5.467M	0.2%	$277.46	0.0%	COM	09062X103
—	BROOKFIELD ASSET MGMT INC	93,475	$5.403M	0.2%	$46.65	—	CL A LTD VT SH	112585104
VZ	VERIZON COMMUNICATIONS INC	87,585	$5.378M	0.2%	$42.79	0.0%	COM	92343V104
—	METLIFE INC	105,105	$5.357M	0.2%	$42.56	—	COM	59156r108
MU	MICRON TECHNOLOGY INC	95,057	$5.112M	0.1%	$38.47	+21.1%	COM	595112103
MDT	MEDTRONIC PLC	44,565	$5.056M	0.1%	$78.15	+18.4%	SHS	G5960L103
—	NETAPP INC	80,107	$4.987M	0.1%	$61.28	—	COM	64110d104
JBL	Jabil Inc	117,803	$4.869M	0.1%	$23.60	+57.9%	COM	466313103
GBX	GREENBRIER COS INC	147,164	$4.773M	0.1%	$22.16	+11.1%	COM	393657101
SLB	SCHLUMBERGER LTD	118,412	$4.76M	0.1%	$39.12	-21.5%	COM	806857108
COHU	COHU INC	206,639	$4.722M	0.1%	$18.65	-4.1%	COM	192576106
PKW	INVESCO EXCHANGE TRADED FD T	68,140	$4.7M	0.1%	$59.62	—	BUYBACK ACHIEV	46137V308
PFE	PFIZER INC	188,905	$4.659M	0.1%	$27.82	-4.0%	COM	717081103
KSS	KOHLS CORP	90,882	$4.63M	0.1%	$70.18	-27.6%	COM	500255104
IP	INTL PAPER CO	100,285	$4.618M	0.1%	$30.57	+4.3%	COM	460146103
SNY	SANOFI	91,372	$4.587M	0.1%	$50.20	—	SPONSORED ADR	80105N105
—	HOLLYFRONTIER CORP	89,894	$4.558M	0.1%	$51.11	—	COM	436106108
TJX	TJX COS INC NEW	73,881	$4.512M	0.1%	$45.44	+20.2%	COM	872540109
SJM	SMUCKER J M CO	43,296	$4.508M	0.1%	$82.95	+4.4%	COM NEW	832696405
—	VANGUARD WORLD FDS	29,065	$4.473M	0.1%	$153.90	—	INDUSTRIAL ETF	92204a603
BP	BP PLC	117,681	$4.441M	0.1%	$41.30	—	SPONSORED ADR	055622104
—	AMERICAN TOWER CORP NEW	18,996	$4.366M	0.1%	$229.84	—	COM	03027x100
CMA	COMERICA INC	60,197	$4.319M	0.1%	$57.00	-11.2%	COM	200340107
LUV	SOUTHWEST AIRLS CO	79,904	$4.313M	0.1%	$48.26	+6.3%	COM	844741108
UAL	UNITED AIRLINES HLDGS INC	48,959	$4.313M	0.1%	$84.44	+6.3%	COM	910047109
—	BROOKFIELD PROPERTY REIT INC	231,597	$4.272M	0.1%	$19.02	—	CL A	11282X103
—	JUNIPER NETWORKS INC	170,985	$4.211M	0.1%	$26.90	—	COM	48203r104
HCA	HCA HEALTHCARE INC	28,180	$4.165M	0.1%	$126.21	+1.1%	COM	40412C101
MGV	VANGUARD WORLD FD	47,195	$4.114M	0.1%	$78.04	—	MEGA CAP VAL ETF	921910840
VOE	VANGUARD INDEX FDS	34,474	$4.109M	0.1%	$107.93	—	MCAP VL IDXVIP	922908512
—	AXIS CAPITAL HOLDINGS LTD	68,524	$4.073M	0.1%	$51.64	—	SHS	g0692u109
IQV	IQVIA HLDGS INC	25,576	$3.952M	0.1%	$137.80	+5.9%	COM	46266C105
PSCI	INVESCO EXCHNG TRADED FD TR	54,150	$3.886M	0.1%	$62.96	—	S&P SMLCP INDL	46138E123
XBI	SPDR SERIES TRUST	40,540	$3.856M	0.1%	$90.53	—	S&P BIOTECH	78464A870
—	PHYSICIANS RLTY TR	202,746	$3.84M	0.1%	$16.29	—	COM	71943u104
ING	ING GROEP N V	318,444	$3.837M	0.1%	$10.66	—	SPONSORED ADR	456837103
REG	REGENCY CTRS CORP	60,567	$3.821M	0.1%	$46.71	+8.8%	COM	758849103
—	TOTAL S A	68,732	$3.801M	0.1%	$52.21	—	SPONSORED ADS	89151e109
TPR	TAPESTRY INC	140,174	$3.781M	0.1%	$33.11	-32.1%	COM	876030107
—	DISCOVERY INC	121,185	$3.695M	0.1%	$26.80	—	COM SER C	25470F302
PEP	PEPSICO INC	26,229	$3.584M	0.1%	$83.33	+35.3%	COM	713448108
SCHP	SCHWAB STRATEGIC TR	62,305	$3.528M	0.1%	$56.76	—	US TIPS ETF	808524870
—	VANGUARD SCOTTSDALE FDS	38,499	$3.516M	0.1%	$91.33	—	INT-TERM CORP	92206c870
WSM	WILLIAMS SONOMA INC	47,810	$3.511M	0.1%	$24.62	+24.7%	COM	969904101
SHV	ISHARES TR	31,560	$3.486M	0.1%	$110.30	—	SHORT TREAS BD	464288679
GT	GOODYEAR TIRE & RUBR CO	223,591	$3.478M	0.1%	$21.53	-27.4%	COM	382550101
—	DUPONT DE NEMOURS INC	54,168	$3.478M	0.1%	$64.21	—	COM	26614n102
CM	CDN IMPERIAL BK COMM TORONTO	41,716	$3.471M	0.1%	$30.20	+4.8%	COM	136069101
—	KIMCO RLTY CORP	163,757	$3.391M	0.1%	$14.86	—	COM	49446r109
XAR	SPDR SERIES TRUST	31,001	$3.383M	0.1%	$95.91	—	AEROSPACE DEF	78464A631
—	LIBERTY GLOBAL PLC	152,634	$3.327M	0.1%	$23.60	—	SHS CL C	G5480U120
—	BROADCOM INC	10,508	$3.321M	0.1%	$316.04	—	COM	11135f101
PSCF	INVESCO EXCHNG TRADED FD TR	58,508	$3.308M	0.1%	$52.30	—	S&P SMLCP FINL	46138E156
—	ROYAL DUTCH SHELL PLC	54,977	$3.297M	0.1%	$63.25	—	SPON ADR B	780259107
—	ALLERGAN PLC	16,838	$3.219M	0.1%	$148.52	—	SHS	G0177J108
ALL	ALLSTATE CORP	28,586	$3.215M	0.1%	$62.40	+51.0%	COM	020002101
IBB	ISHARES TR	26,602	$3.206M	0.1%	$110.76	—	NASDAQ BIOTECH	464287556
NKE	NIKE INC	31,540	$3.195M	0.1%	$53.20	+63.2%	CL B	654106103
—	SPDR S&P 500 ETF TR	24,740	$3.178M	0.1%	$321.87	—	Put	78462f103
—	SFL CORPORATION LTD	213,992	$3.111M	0.1%	$14.54	—	SHS	g7738w106
NEM	NEWMONT GOLDCORP CORPORATION	71,214	$3.094M	0.1%	$26.05	+25.6%	COM	651639106
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$3.056M	0.1%	$199512.94	+63.3%	CL A	084670108
—	FOOT LOCKER INC	75,774	$2.954M	0.1%	$48.04	—	COM	344849104
NXPI	NXP SEMICONDUCTORS N V	23,070	$2.936M	0.1%	$78.57	+33.3%	COM	N6596X109
LBRDA	LIBERTY BROADBAND CORP	23,504	$2.928M	0.1%	$79.63	+36.3%	COM SER A	530307107
WFC	WELLS FARGO CO NEW	53,995	$2.906M	0.1%	$40.90	+9.3%	COM	949746101
—	ABBVIE INC	32,567	$2.883M	0.1%	$88.53	—	COM	00287y109
—	AT&T INC	73,631	$2.878M	0.1%	$29.37	—	COM	00206r102
MCD	MCDONALDS CORP	14,413	$2.849M	0.1%	$93.97	+83.0%	COM	580135101
—	WALGREENS BOOTS ALLIANCE INC	48,179	$2.84M	0.1%	$81.87	—	COM	931427108
UNH	UNITEDHEALTH GROUP INC	9,590	$2.819M	0.1%	$225.49	+4.9%	COM	91324P102
SHY	ISHARES TR	32,572	$2.757M	0.1%	$83.62	—	1 3 YR TREAS BD	464287457
CAH	CARDINAL HEALTH INC	54,211	$2.742M	0.1%	$43.62	0.0%	COM	14149Y108
—	PAYPAL HLDGS INC	25,129	$2.719M	0.1%	$108.20	—	COM	70450y103
KLIC	KULICKE & SOFFA INDS INC	99,930	$2.718M	0.1%	$18.66	+19.1%	COM	501242101
PG	PROCTER & GAMBLE CO	21,672	$2.706M	0.1%	$73.40	+43.4%	COM	742718109
WH	WYNDHAM HOTELS & RESORTS INC	42,840	$2.691M	0.1%	$50.61	+9.8%	COM	98311A105
ASHR	DBX ETF TR	88,480	$2.623M	0.1%	$28.64	—	XTRACK HRVST CSI	233051879
—	ROYAL DUTCH SHELL PLC	44,419	$2.62M	0.1%	$58.27	—	SPONS ADR A	780259206
IWS	ISHARES TR	27,624	$2.618M	0.1%	$85.85	—	RUS MDCP VAL ETF	464287473
—	TORTOISE MIDSTRM ENERGY FD I	227,420	$2.493M	0.1%	$13.46	—	COM	89148B101
FDIQ	INVESCO EXCHNG TRADED FD TR	45,940	$2.479M	0.1%	$49.78	—	KBW REGL BKG	46138E578
KEY	KEYCORP NEW	122,336	$2.476M	0.1%	$12.50	+11.8%	COM	493267108
VLO	VALERO ENERGY CORP NEW	25,802	$2.416M	0.1%	$64.45	+14.2%	COM	91913Y100
—	Nutrien Ltd	49,964	$2.394M	0.1%	$47.23	—	COM	67077m108
V	VISA INC	12,741	$2.394M	0.1%	$138.29	+24.8%	COM CL A	92826C839
—	CONOCOPHILLIPS	36,763	$2.391M	0.1%	$65.04	—	COM	20825c104
KR	KROGER CO	82,154	$2.382M	0.1%	$24.89	-6.5%	COM	501044101
CCL	CARNIVAL CORP	45,894	$2.332M	0.1%	$54.74	-19.9%	UNIT 99/99/9999	143658300
ELV	ANTHEM INC	7,610	$2.299M	0.1%	$256.32	-1.2%	COM	036752103
—	MOSAIC CO NEW	105,037	$2.273M	0.1%	$29.21	—	COM	61945c103
IUSV	ISHARES TR	36,053	$2.272M	0.1%	$63.02	—	CORE S&P US VLU	464287663
TAK	TAKEDA PHARMACEUTICAL CO LTD	114,130	$2.252M	0.1%	$20.37	—	SPONSORED ADS	874060205
MS	MORGAN STANLEY	42,013	$2.148M	0.1%	$34.84	+12.2%	COM NEW	617446448
—	TE Connectivity Ltd	22,084	$2.116M	0.1%	$95.82	—	REG SHS	h84989104
MOO	VANECK VECTORS ETF TRUST	30,775	$2.115M	0.1%	$62.35	—	AGRIBUSINESS ETF	92189F700
VCR	VANGUARD WORLD FDS	11,096	$2.102M	0.1%	$185.19	—	CONSUM DIS ETF	92204A108
LQD	ISHARES TR	16,410	$2.1M	0.1%	$119.45	—	IBOXX INV CP ETF	464287242
—	TSAKOS ENERGY NAVIGATION LTD	476,681	$2.078M	0.1%	$2.66	—	SHS	g9108l108
—	DISCOVERY INC	63,460	$2.078M	0.1%	$27.23	—	COM SER A	25470F104
—	NUVEEN AMT FREE QLTY MUN INC	141,929	$2.041M	0.1%	$14.31	—	COM	670657105
—	NUVEEN QUALITY MUNCP INCOME	138,374	$2.02M	0.1%	$13.58	—	COM	67066V101
UPS	UNITED PARCEL SERVICE INC	17,092	$2.001M	0.1%	$71.06	+30.6%	CL B	911312106
—	INVESCO PA VALUE MUN INCOME	147,890	$1.951M	0.1%	$12.46	—	COM	46132K109
—	WESTROCK CO	45,373	$1.947M	0.1%	$37.66	—	COM	96145d105
VSS	VANGUARD INTL EQUITY INDEX F	16,992	$1.888M	0.1%	$104.16	—	FTSE SMCAP ETF	922042718
—	UNILEVER PLC	32,990	$1.886M	0.1%	$56.10	—	SPON ADR NEW	904767704
—	NATIONAL OILWELL VARCO INC	74,687	$1.871M	0.1%	$25.70	—	COM	637071101
VWO	VANGUARD INTL EQUITY INDEX F	41,048	$1.826M	0.1%	$37.11	—	FTSE EMR MKT ETF	922042858
ITM	VANECK VECTORS ETF TR	36,024	$1.809M	0.1%	$48.84	—	AMT FREE INT ETF	92189H201
HSBC	HSBC HLDGS PLC	45,862	$1.793M	0.1%	$41.11	—	SPON ADR NEW	404280406
XLK	SELECT SECTOR SPDR TR	19,475	$1.785M	0.1%	$81.78	—	TECHNOLOGY	81369Y803
—	NEXTERA ENERGY INC	7,343	$1.778M	0.1%	$118.35	—	COM	65339f101
CPRI	CAPRI HOLDINGS LIMITED	45,790	$1.747M	0.1%	$40.68	-15.1%	SHS	G1890L107
GD	GENERAL DYNAMICS CORP	9,802	$1.728M	0.1%	$155.87	0.0%	COM	369550108
VGT	VANGUARD WORLD FDS	7,030	$1.721M	0.1%	$201.74	—	INF TECH ETF	92204A702
PSCH	INVESCO EXCHNG TRADED FD TR	12,895	$1.666M	0.0%	$115.94	—	S&P SMLCP HELT	46138E149
COST	COSTCO WHSL CORP NEW	5,578	$1.639M	0.0%	$198.35	+36.9%	COM	22160K105
—	SYNCHRONY FINL	45,282	$1.631M	0.0%	$23.79	—	COM	87165b103
IWP	ISHARES TR	10,677	$1.629M	0.0%	$135.68	—	RUS MD CP GR ETF	464287481
EFA	ISHARES TR	23,320	$1.619M	0.0%	$62.52	—	MSCI EAFE ETF	464287465
CGW	INVESCO EXCHNG TRADED FD TR	38,330	$1.577M	0.0%	$38.03	—	S&P GBL WATER	46138E263
VBK	VANGUARD INDEX FDS	7,872	$1.564M	0.0%	$179.73	—	SML CP GRW ETF	922908595
CSD	INVESCO EXCHANGE TRADED FD T	30,905	$1.562M	0.0%	$50.31	—	S&P SPIN OFF	46137V159
—	FRANKLIN TEMPLETON ETF TR	52,817	$1.547M	0.0%	$27.28	—	FTSE BRAZIL	35473p835
—	SPIRIT AEROSYSTEMS HLDGS INC	20,547	$1.497M	0.0%	$83.97	—	COM CL A	848574109
IWN	ISHARES TR	11,461	$1.474M	0.0%	$119.92	—	RUS 2000 VAL ETF	464287630
VB	VANGUARD INDEX FDS	8,887	$1.472M	0.0%	$147.71	—	SMALL CP ETF	922908751
—	MASTERCARD INC	4,910	$1.466M	0.0%	$298.57	—	CL A	57636q104
MCK	MCKESSON CORP	10,497	$1.452M	0.0%	$135.52	0.0%	COM	58155Q103
EMB	ISHARES TR	12,348	$1.415M	0.0%	$103.92	—	JPMORGAN USD EMG	464288281
EWN	ISHARES INC	41,585	$1.408M	0.0%	$29.89	—	MSCI NETHERL ETF	464286814
FMX	FOMENTO ECONOMICO MEXICANO S	14,895	$1.408M	0.0%	$92.30	—	SPON ADR UNITS	344419106
—	FRANKLIN TEMPLETON ETF TR	60,685	$1.379M	0.0%	$21.97	—	FTSE MEXICO	35473p736
KLAC	KLA CORPORATION	7,734	$1.378M	0.0%	$98.08	+58.8%	COM NEW	482480100
HAL	HALLIBURTON CO	56,252	$1.376M	0.0%	$29.36	-36.0%	COM	406216101
—	FOCUS FINL PARTNERS INC	45,927	$1.353M	0.0%	$30.36	—	COM CL A	34417p100
SPIB	SPDR SERIES TRUST	38,250	$1.351M	0.0%	$34.20	—	PORTFOLIO INTRMD	78464A375
—	ISHARES INC	44,213	$1.304M	0.0%	$29.49	—	MSCI ITALY ETF	46434g830
—	SPDR SERIES TRUST	48,067	$1.295M	0.0%	$26.03	—	BLOOMBERG SRT TR	78468r408
—	ISHARES INC	53,136	$1.283M	0.0%	$23.74	—	MSCI SINGPOR ETF	46434g780
ALK	ALASKA AIR GROUP INC	18,907	$1.281M	0.0%	$62.64	+8.1%	COM	011659109
CVX	CHEVRON CORP NEW	10,543	$1.271M	0.0%	$76.07	+17.9%	COM	166764100
DBI	DESIGNER BRANDS INC	80,384	$1.265M	0.0%	$17.23	-16.5%	CL A	250565108
—	MOLSON COORS BREWING CO	22,958	$1.237M	0.0%	$65.14	—	CL B	60871r209
HMC	HONDA MOTOR LTD	43,654	$1.236M	0.0%	$26.48	—	AMERN SHS	438128308
RVTY	PERKINELMER INC	12,563	$1.22M	0.0%	$88.58	-0.7%	COM	714046109
—	FRANKLIN TEMPLETON ETF TR	46,545	$1.212M	0.0%	$22.07	—	FTSE AUSTRALIA	35473p843
THD	ISHARES INC	13,701	$1.2M	0.0%	$82.80	—	MSCI THAILND ETF	464286624
—	FRANKLIN TEMPLETON ETF TR	45,334	$1.185M	0.0%	$22.50	—	FTSE JAPAN ETF	35473p744
—	HEWLETT PACKARD ENTERPRISE C	74,573	$1.183M	0.0%	$16.32	—	COM	42824c109
—	ISHARES TR	45,786	$1.175M	0.0%	$24.82	—	MSCI INDONIA ETF	46429b309
EWH	ISHARES INC	48,233	$1.174M	0.0%	$22.57	—	MSCI HONG KG ETF	464286871
DLS	WISDOMTREE TR	16,270	$1.157M	0.0%	$65.79	—	INTL SMCAP DIV	97717W760
TDC	TERADATA CORP DEL	42,606	$1.141M	0.0%	$28.68	-3.0%	COM	88076W103
—	FRANKLIN TEMPLETON ETF TR	49,601	$1.14M	0.0%	$22.14	—	FRANKLIN INDIA	35473p769
—	INVESCO EXCHNG TRADED FD TR	49,647	$1.133M	0.0%	$21.78	—	SR LN ETF	46138g508
—	INVESCO EXCHANGE TRADED FD T	15,365	$1.109M	0.0%	$65.02	—	INSIDER SENMNT	46137V555
SCHL	SCHOLASTIC CORP	28,664	$1.102M	0.0%	$34.88	-6.8%	COM	807066105
MUB	ISHARES TR	9,675	$1.102M	0.0%	$111.20	—	NATIONAL MUN ETF	464288414
—	REGENERON PHARMACEUTICALS	2,897	$1.088M	0.0%	$375.56	—	COM	75886f107
—	UNITED TECHNOLOGIES CORP	7,236	$1.083M	0.0%	$102.33	—	COM	913017109
NVS	NOVARTIS A G	11,412	$1.081M	0.0%	$96.16	—	SPONSORED ADR	66987V109
—	WISDOMTREE TR	22,284	$1.066M	0.0%	$47.84	—	EMG MKTS SMCAP	97717w281
—	BLACKROCK INC	2,113	$1.063M	0.0%	$427.44	—	COM	09247X101
—	NEW YORK CMNTY BANCORP INC	88,071	$1.058M	0.0%	$9.56	—	COM	649445103
VNQI	VANGUARD INTL EQUITY INDEX F	17,641	$1.042M	0.0%	$52.44	—	GLB EX US ETF	922042676
NTRS	NORTHERN TR CORP	9,667	$1.027M	0.0%	$68.76	+22.9%	COM	665859104
VO	VANGUARD INDEX FDS	5,690	$1.014M	0.0%	$178.21	—	MID CAP ETF	922908629
—	ALPS ETF TR	119,177	$1.013M	0.0%	$8.50	—	ALERIAN MLP	00162Q866
AAL	AMERICAN AIRLS GROUP INC	35,202	$1.01M	0.0%	$33.10	-14.3%	COM	02376R102
PHO	INVESCO EXCHANGE TRADED FD T	25,988	$1.004M	0.0%	$33.97	—	WATER RES ETF	46137V142
MGK	VANGUARD WORLD FD	6,615	$964K	0.0%	$124.35	—	MEGA GRWTH IND	921910816
RL	RALPH LAUREN CORP	8,012	$939K	0.0%	$64.08	+46.3%	CL A	751212101
BHP	BHP GROUP LTD	16,946	$927K	0.0%	$48.30	—	SPONSORED ADS	088606108
IWD	ISHARES TR	6,758	$922K	0.0%	$123.60	—	RUS 1000 VAL ETF	464287598
—	PIMCO ETF TR	9,046	$919K	0.0%	$101.73	—	ENHAN SHRT MA AC	72201r833
—	FIDELITY NATL INFORMATION SV	6,598	$917K	0.0%	$138.98	—	COM	31620m106
—	BAKER HUGHES COMPANY	35,389	$907K	0.0%	$33.71	—	CL A	05722g100
—	ANWORTH MORTGAGE ASSET CP	256,537	$903K	0.0%	$4.04	—	COM	037347101
—	ISHARES TR	16,402	$899K	0.0%	$52.31	—	CORE INTL AGGR	46435g672
—	FRANKLIN TEMPLETON ETF TR	34,979	$864K	0.0%	$24.20	—	FTSE CHINA	35473p819
FDN	FIRST TR EXCHANGE TRADED FD	6,152	$856K	0.0%	$139.14	—	DJ INTERNT IDX	33733E302
KMT	KENNAMETAL INC	23,100	$852K	0.0%	$30.75	-9.4%	COM	489170100
VXUS	VANGUARD STAR FD	15,230	$848K	0.0%	$51.89	—	VG TL INTL STK F	921909768
KO	COCA COLA CO	14,946	$827K	0.0%	$32.37	+37.5%	COM	191216100
MMM	3M CO	4,626	$816K	0.0%	$111.76	0.0%	COM	88579Y101
XLF	SELECT SECTOR SPDR TR	26,356	$811K	0.0%	$30.77	—	SBI INT-FINL	81369Y605
—	ALEXION PHARMACEUTICALS INC	7,485	$810K	0.0%	$119.14	—	COM	015351109
—	SPDR DOW JONES INDL AVRG ETF	2,836	$808K	0.0%	$259.65	—	UT SER 1	78467x109
MDLZ	MONDELEZ INTL INC	14,301	$788K	0.0%	$45.89	0.0%	CL A	609207105
GLD	SPDR GOLD TRUST	5,480	$783K	0.0%	$122.08	—	GOLD SHS	78463V107
IWF	ISHARES TR	4,453	$783K	0.0%	$155.80	—	RUS 1000 GRW ETF	464287614
EEM	ISHARES TR	17,459	$783K	0.0%	$41.56	—	MSCI EMG MKT ETF	464287234
—	ISHARES INC	25,338	$769K	0.0%	$30.35	—	MSCI FRNTR100ETF	464286145
HOLX	HOLOGIC INC	14,429	$753K	0.0%	$42.82	+16.3%	COM	436440101
—	INVESCO TR INVT GRADE MUNS	58,500	$752K	0.0%	$12.41	—	COM	46131M106
—	MARATHON PETE CORP	12,262	$739K	0.0%	$60.27	—	COM	56585a102
VDE	VANGUARD WORLD FDS	8,985	$732K	0.0%	$89.24	—	ENERGY ETF	92204A306
TKR	TIMKEN CO	12,846	$723K	0.0%	$44.20	+14.4%	COM	887389104
—	ISHARES TR	11,043	$720K	0.0%	$61.40	—	CORE MSCI EAFE	46432f842
—	ISHARES TR	20,903	$717K	0.0%	$34.30	—	MSCI PHILIPS ETF	46429b408
XLC	SELECT SECTOR SPDR TR	13,353	$716K	0.0%	$49.50	—	COMMUNICATION	81369Y852
XLV	SELECT SECTOR SPDR TR	7,007	$714K	0.0%	$90.07	—	SBI HEALTHCARE	81369Y209
SYY	SYSCO CORP	8,288	$709K	0.0%	$54.12	+26.6%	COM	871829107
IJT	ISHARES TR	3,600	$696K	0.0%	$178.33	—	S&P SML 600 GWT	464287887
PSX	PHILLIPS 66	6,092	$679K	0.0%	$71.93	+21.5%	COM	718546104
VIG	VANGUARD GROUP	5,438	$678K	0.0%	$124.68	—	DIV APP ETF	921908844
TOTL	SSGA ACTIVE ETF TR	12,709	$623K	0.0%	$48.38	—	SPDR TR TACTIC	78467V848
EZA	ISHARES INC	12,316	$604K	0.0%	$47.48	—	MSCI STH AFR ETF	464286780
—	INVESCO QQQ TR	2,754	$585K	0.0%	$183.63	—	UNIT SER 1	46090e103
ROST	ROSS STORES INC	4,988	$581K	0.0%	$60.38	+75.4%	COM	778296103
CFG	CITIZENS FINL GROUP INC	14,294	$581K	0.0%	$25.65	+11.1%	COM	174610105
VOO	VANGUARD INDEX FDS	1,955	$578K	0.0%	$295.65	—	S&P 500 ETF SHS	922908363
ACN	ACCENTURE PLC IRELAND	2,747	$578K	0.0%	$178.42	0.0%	SHS CLASS A	G1151C101
—	HP INC	28,040	$576K	0.0%	$18.67	—	COM	40434l105
ITA	ISHARES TR	2,575	$572K	0.0%	$224.85	—	US AER DEF ETF	464288760
—	LEGG MASON INC	15,800	$567K	0.0%	$38.16	—	COM	524901105
IDV	ISHARES TR	15,800	$530K	0.0%	$30.86	—	INTL SEL DIV ETF	464288448
—	TORTOISE ENERGY INFRA CORP	29,420	$528K	0.0%	$17.95	—	COM	89147L100
—	INVESCO EXCHANGE TRADED FD T	4,489	$519K	0.0%	$108.04	—	S&P500 EQL WGT	46137v357
AGCO	AGCO CORP	6,605	$510K	0.0%	$51.88	+22.9%	COM	001084102
IXN	ISHARES TR	2,385	$502K	0.0%	$171.28	—	GLOBAL TECH ETF	464287291
LLY	LILLY ELI & CO	3,709	$487K	0.0%	$64.64	+66.4%	COM	532457108
DEM	WISDOMTREE TR	10,325	$473K	0.0%	$43.82	—	EMER MKT HIGH FD	97717W315
MAT	MATTEL INC	34,780	$471K	0.0%	$17.39	-31.8%	COM	577081102
—	CREE INC	9,870	$456K	0.0%	$26.10	—	COM	225447101
VGK	VANGUARD INTL EQUITY INDEX F	7,525	$441K	0.0%	$53.59	—	FTSE EUROPE ETF	922042874
—	KANSAS CITY SOUTHERN	2,867	$439K	0.0%	$132.89	—	COM NEW	485170302
—	RAYTHEON CO	1,984	$436K	0.0%	$196.07	—	COM NEW	755111507
—	PROSHARES TR	17,550	$421K	0.0%	$23.99	—	SHORT S&P 500 NE	74347B425
KHC	KRAFT HEINZ CO	13,063	$420K	0.0%	$29.00	-22.0%	COM	500754106
IXJ	ISHARES TR	6,035	$415K	0.0%	$61.06	—	GLOB HLTHCRE ETF	464287325
—	PROSHARES TR	16,750	$411K	0.0%	$24.54	—	SHORT QQQ NEW	74347B714
VNQ	VANGUARD INDEX FDS	4,404	$409K	0.0%	$83.67	—	REAL ESTATE ETF	922908553
—	VARIAN MED SYS INC	2,849	$405K	0.0%	$103.19	—	COM	92220P105
—	KKR & CO INC	13,542	$395K	0.0%	$26.88	—	CL A	48251w104
STZ	CONSTELLATION BRANDS INC	2,075	$394K	0.0%	$150.96	+13.1%	CL A	21036P108
UNP	UNION PACIFIC CORP	2,062	$373K	0.0%	$149.35	0.0%	COM	907818108
USMV	ISHARES TR	5,373	$352K	0.0%	$64.06	—	MSCI MIN VOL ETF	46429B697
ED	CONSOLIDATED EDISON INC	3,750	$339K	0.0%	$49.79	+44.1%	COM	209115104
ROK	ROCKWELL AUTOMATION INC	1,610	$326K	0.0%	$149.99	+10.9%	COM	773903109
—	QURATE RETAIL INC	37,956	$320K	0.0%	$10.32	—	COM SER A	74915m100
IWM	ISHARES TR	1,933	$320K	0.0%	$138.24	—	RUSSELL 2000 ETF	464287655
MKC	MCCORMICK & CO INC	1,855	$315K	0.0%	$61.81	+18.6%	COM NON VTG	579780206
—	INVESCO EXCHNG TRADED FD TR	5,260	$307K	0.0%	$58.37	—	S&P500 LOW VOL	46138e354
FAST	FASTENAL CO	8,114	$300K	0.0%	$15.30	0.0%	COM	311900104
VTC	VANGUARD SCOTTSDALE FDS	3,322	$294K	0.0%	$83.62	—	TOTAL CORP BND	92206C573
LEA	LEAR CORP	2,080	$285K	0.0%	$122.24	-10.5%	COM NEW	521865204
—	FOX CORP	7,582	$281K	0.0%	$36.74	—	CL A COM	35137l105
IYJ	ISHARES TR	1,678	$281K	0.0%	$128.72	—	US INDUSTRIALS	464287754
BF/B	BROWN FORMAN CORP	4,077	$276K	0.0%	$52.30	+11.4%	CL B	115637209
CSX	CSX CORP	3,811	$276K	0.0%	$21.78	0.0%	COM	126408103
TMO	THERMO FISHER SCIENTIFIC INC	802	$261K	0.0%	$271.94	+9.7%	COM	883556102
VHT	VANGUARD WORLD FDS	1,328	$255K	0.0%	$173.89	—	HEALTH CAR ETF	92204A504
—	MARVELL TECHNOLOGY GROUP LTD	9,341	$248K	0.0%	$16.19	—	ORD	g5876h105
—	DISCOVER FINL SVCS	2,780	$236K	0.0%	$50.90	—	COM	254709108
BAX	BAXTER INTL INC	2,664	$222K	0.0%	$73.38	0.0%	COM	071813109
—	VIACOMCBS INC	501	$219K	0.0%	$41.97	—	Call	92556h206
DELL	DELL TECHNOLOGIES INC	4,204	$216K	0.0%	$24.16	-1.3%	CL C	24703L202
YORW	York Wtr Co	4,600	$212K	0.0%	$33.09	+16.8%	COM	987184108
TRV	TRAVELERS COMPANIES INC	1,529	$210K	0.0%	$119.29	0.0%	COM	89417E109
ADBE	ADOBE INC	623	$205K	0.0%	$294.23	0.0%	COM	00724F101
—	BLACKSTONE MTG TR INC	5,500	$205K	0.0%	$37.27	—	COM CL A	09257w100
—	GENERAL ELECTRIC CO	15,815	$176K	0.0%	$17.93	—	COM	369604103
—	ELLSWORTH GRWTH AND INCOME L	11,900	$140K	0.0%	$9.58	—	COM	289074106
—	SPARK NETWORKS SE	16,270	$74,000	0.0%	$11926.93	—	SPONSORED ADR	846517100
PWR	QUANTA SVCS INC	2,782	$70,000	0.0%	$34.29	+17.3%	Call	74762E102
—	BRISTOL MYERS SQUIBB CO	12,140	$36,000	0.0%	$2.97	—	RIGHT 99/99/9999	110122157
CAT	CATERPILLAR INC DEL	194	$14,000	0.0%	$111.96	+9.9%	Call	149123101