Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	504,071	$128M	4.6%	$25.72	+176.4%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	651,755	$119M	4.3%	$136.98	+55.2%	CL B NEW	084670702
GOOG	ALPHABET INC	88,589	$103M	3.7%	$64.18	+4.9%	CAP STK CL C	02079K107
PWR	QUANTA SVCS INC	3,026,220	$96.02M	3.5%	$34.29	+6.9%	COM	74762E102
META	FACEBOOK INC	473,827	$79.03M	2.9%	$194.43	0.0%	CL A	30303M102
DIS	DISNEY WALT CO	780,567	$75.4M	2.7%	$107.25	+15.2%	COM DISNEY	254687106
PM	PHILIP MORRIS INTL INC	995,571	$72.64M	2.6%	$59.20	+2.6%	COM	718172109
CBRE	CBRE GROUP INC	1,650,334	$62.23M	2.2%	$55.26	0.0%	CL A	12504L109
—	AON PLC	349,992	$57.76M	2.1%	$194.04	—	SHS CL A	G0408V102
AXP	AMERICAN EXPRESS CO	634,416	$54.31M	2.0%	$71.84	+49.8%	COM	025816109
BKNG	BOOKING HLDGS INC	40,007	$53.82M	1.9%	$1761.53	-2.0%	COM	09857L108
KMX	CARMAX INC	976,730	$52.58M	1.9%	$55.75	+51.8%	COM	143130102
HAS	HASBRO INC	710,872	$50.86M	1.8%	$68.83	0.0%	COM	418056107
EXPE	EXPEDIA GROUP INC	881,091	$49.58M	1.8%	$108.03	-12.1%	COM NEW	30212P303
GDDY	GODADDY INC	850,833	$48.59M	1.8%	$66.76	-0.9%	CL A	380237107
NTRS	NORTHERN TR CORP	641,630	$48.42M	1.7%	$76.12	+0.1%	COM	665859104
GM	GENERAL MTRS CO	2,188,533	$45.48M	1.6%	$34.11	-14.4%	COM	37045V100
—	VIACOMCBS INC	3,133,573	$43.9M	1.6%	$14.01	—	CL B	92556H206
JPM	JPMORGAN CHASE & CO	478,285	$43.06M	1.6%	$53.46	+93.8%	COM	46625H100
SCHW	SCHWAB CHARLES CORP	1,253,759	$42.15M	1.5%	$40.06	-3.4%	COM	808513105
BDX	BECTON DICKINSON & CO	180,641	$41.51M	1.5%	$224.95	0.0%	COM	075887109
MHK	MOHAWK INDS INC	544,378	$41.5M	1.5%	$165.21	-28.3%	COM	608190104
—	JACOBS ENGR GROUP INC	520,479	$41.26M	1.5%	$48.38	—	COM	469814107
UHAL	AMERCO	141,564	$41.13M	1.5%	$35.20	-4.1%	COM	023586100
CHTR	CHARTER COMMUNICATIONS INC N	91,064	$39.73M	1.4%	$489.07	0.0%	CL A	16119P108
GIL	GILDAN ACTIVEWEAR INC	3,069,119	$39.16M	1.4%	$25.30	-13.6%	COM	375916103
AMZN	AMAZON COM INC	18,871	$36.79M	1.3%	$94.10	+2.9%	COM	023135106
SSNC	SS&C TECHNOLOGIES HLDGS INC	795,494	$34.86M	1.3%	$56.54	0.0%	COM	78467J100
MSI	MOTOROLA SOLUTIONS INC	254,835	$33.87M	1.2%	$155.27	0.0%	COM NEW	620076307
GOOGL	ALPHABET INC	27,587	$32.05M	1.2%	$67.26	0.0%	CAP STK CL A	02079K305
ADI	ANALOG DEVICES INC	321,637	$28.84M	1.0%	$78.06	+26.0%	COM	032654105
MSFT	MICROSOFT CORP	181,976	$28.7M	1.0%	$96.99	+61.2%	COM	594918104
DAL	DELTA AIR LINES INC DEL	990,395	$28.26M	1.0%	$52.70	-8.9%	COM NEW	247361702
C	CITIGROUP INC	649,455	$27.36M	1.0%	$37.29	+45.3%	COM NEW	172967424
V	VISA INC	168,214	$27.1M	1.0%	$177.48	+1.8%	COM CL A	92826C839
ADSK	AUTODESK INC	134,522	$21M	0.8%	$183.53	0.0%	COM	052769106
LMT	LOCKHEED MARTIN CORP	60,114	$20.38M	0.7%	$334.90	0.0%	COM	539830109
BX	BLACKSTONE GROUP INC	406,853	$18.54M	0.7%	$45.26	0.0%	COM CL A	09260D107
RHI	ROBERT HALF INTL INC	440,505	$16.63M	0.6%	$47.54	+13.9%	COM	770323103
JNJ	JOHNSON & JOHNSON	126,269	$16.56M	0.6%	$105.32	+14.1%	COM	478160104
—	COVETRUS INC	1,899,400	$15.46M	0.6%	$8.14	—	COM	22304C100
INTC	INTEL CORP	273,937	$14.83M	0.5%	$40.25	+30.0%	COM	458140100
BA	BOEING CO	95,789	$14.29M	0.5%	$111.87	+143.9%	COM	097023105
—	SPDR S&P 500 ETF TR	53,032	$13.67M	0.5%	$313.70	—	TR UNIT	78462f103
NVR	NVR INC	5,137	$13.2M	0.5%	$3586.02	0.0%	COM	62944T105
QCOM	QUALCOMM INC	186,514	$12.62M	0.5%	$46.11	+56.0%	COM	747525103
BMY	BRISTOL-MYERS SQUIBB CO	220,845	$12.31M	0.4%	$37.28	+30.3%	COM	110122108
CSCO	CISCO SYS INC	282,004	$11.09M	0.4%	$35.60	+3.0%	COM	17275R102
CMCSA	COMCAST CORP NEW	317,837	$10.93M	0.4%	$30.67	+17.5%	CL A	20030N101
AMGN	AMGEN INC	53,588	$10.86M	0.4%	$155.70	+17.0%	COM	031162100
BAC	BK OF AMERICA CORP	493,889	$10.48M	0.4%	$13.03	+98.8%	COM	060505104
CVS	CVS HEALTH CORP	156,656	$9.294M	0.3%	$53.96	+2.5%	COM	126650100
WMT	WALMART INC	77,993	$8.862M	0.3%	$27.37	+29.2%	COM	931142103
DLR	DIGITAL RLTY TR INC	63,628	$8.839M	0.3%	$86.18	+20.3%	COM	253868103
ABT	ABBOTT LABS	108,994	$8.602M	0.3%	$56.54	+33.2%	COM	002824100
GS	GOLDMAN SACHS GROUP INC	53,476	$8.268M	0.3%	$206.14	-10.5%	COM	38141G104
FLOT	ISHARES TR	168,680	$8.221M	0.3%	$48.74	—	FLTG RATE NT ETF	46429B655
—	SPDR S&P 500 ETF TR	35,526	$8.1M	0.3%	$313.70	—	Call	78462f103
IVW	ISHARES TR	48,865	$8.065M	0.3%	$165.05	—	S&P 500 GRWT ETF	464287309
NSC	NORFOLK SOUTHERN CORP	50,780	$7.414M	0.3%	$143.33	+14.2%	COM	655844108
—	EATON CORP PLC	95,038	$7.383M	0.3%	$68.67	—	SHS	g29183103
DE	DEERE & CO	53,081	$7.333M	0.3%	$131.66	+10.7%	COM	244199105
FDX	FEDEX CORP	59,476	$7.212M	0.3%	$154.37	-18.3%	COM	31428X106
VT	VANGUARD INTL EQUITY INDEX F	113,758	$7.144M	0.3%	$74.61	—	TT WRLD ST ETF	922042742
CMI	CUMMINS INC	51,324	$6.946M	0.3%	$117.76	+14.4%	COM	231021106
VO	VANGUARD INDEX FDS	52,554	$6.918M	0.2%	$136.68	—	MID CAP ETF	922908629
—	ORACLE CORP	142,732	$6.898M	0.2%	$52.98	—	COM	68389x105
GLW	CORNING INC	335,537	$6.892M	0.2%	$26.17	-15.5%	COM	219350105
—	SEAGATE TECHNOLOGY PLC	138,922	$6.779M	0.2%	$38.86	—	SHS	g7945m107
CAT	CATERPILLAR INC DEL	55,708	$6.464M	0.2%	$111.96	+1.3%	COM	149123101
—	TARGET CORP	68,834	$6.4M	0.2%	$92.98	—	COM	87612e106
GILD	GILEAD SCIENCES INC	85,423	$6.386M	0.2%	$52.50	+4.6%	COM	375558103
VB	VANGUARD INDEX FDS	55,131	$6.365M	0.2%	$120.65	—	SMALL CP ETF	922908751
MDT	MEDTRONIC PLC	69,505	$6.268M	0.2%	$82.47	+9.3%	SHS	G5960L103
VTI	VANGUARD INDEX FDS	48,106	$6.202M	0.2%	$134.26	—	TOTAL STK MKT	922908769
FITB	FIFTH THIRD BANCORP	416,354	$6.183M	0.2%	$19.78	-0.6%	COM	316773100
PNC	PNC FINL SVCS GROUP INC	62,589	$5.991M	0.2%	$98.57	+9.9%	COM	693475105
IBM	INTERNATIONAL BUSINESS MACHS	53,954	$5.985M	0.2%	$89.22	+10.2%	COM	459200101
ADM	ARCHER DANIELS MIDLAND CO	168,959	$5.944M	0.2%	$37.72	-8.4%	COM	039483102
—	M D C HLDGS INC	253,215	$5.874M	0.2%	$28.18	—	COM	552676108
LOW	LOWES COS INC	66,582	$5.729M	0.2%	$86.31	+13.9%	COM	548661107
—	BIOGEN INC	17,758	$5.618M	0.2%	$316.36	—	COM	09062x103
CE	CELANESE CORP DEL	76,447	$5.61M	0.2%	$85.53	+3.6%	COM	150870103
GEN	NORTONLIFELOCK INC	296,329	$5.545M	0.2%	$12.38	+26.3%	COM	668771108
VMBS	VANGUARD SCOTTSDALE FDS	98,595	$5.373M	0.2%	$54.50	—	MORTG-BACK SEC	92206C771
ACWI	ISHARES TR	85,552	$5.353M	0.2%	$74.16	—	MSCI ACWI ETF	464288257
MRK	MERCK & CO. INC	69,519	$5.349M	0.2%	$65.09	0.0%	COM	58933Y105
VCSH	VANGUARD SCOTTSDALE FDS	66,700	$5.276M	0.2%	$79.10	—	SHRT TRM CORP BD	92206C409
—	VERIZON COMMUNICATIONS INC	97,806	$5.255M	0.2%	$53.73	—	COM	92343v104
NKE	NIKE INC	61,936	$5.125M	0.2%	$69.24	+24.0%	CL B	654106103
HD	HOME DEPOT INC	27,076	$5.056M	0.2%	$131.12	+45.0%	COM	437076102
COF	CAPITAL ONE FINL CORP	98,863	$4.985M	0.2%	$80.63	-1.4%	COM	14040H105
IVE	ISHARES TR	50,461	$4.857M	0.2%	$96.25	—	S&P 500 VAL ETF	464287408
—	LAM RESEARCH CORP	19,902	$4.777M	0.2%	$139.02	—	COM	512807108
TSN	TYSON FOODS INC	82,030	$4.747M	0.2%	$48.86	+28.3%	CL A	902494103
—	ALLERGAN PLC	26,761	$4.74M	0.2%	$159.13	—	SHS	G0177J108
—	MANPOWERGROUP INC	88,446	$4.687M	0.2%	$52.99	—	COM	56418h100
SJM	SMUCKER J M CO	41,837	$4.644M	0.2%	$82.95	+6.4%	COM NEW	832696405
PFE	PFIZER INC	141,229	$4.61M	0.2%	$27.82	-7.2%	COM	717081103
VIS	VANGUARD WORLD FDS	40,957	$4.518M	0.2%	$110.31	—	INDUSTRIAL ETF	92204A603
—	ZIMMER BIOMET HOLDINGS INC	44,395	$4.487M	0.2%	$101.07	—	COM	98956p102
—	EXXON MOBIL CORP	116,867	$4.437M	0.2%	$37.97	—	COM	30231g102
—	BROOKFIELD ASSET MGMT INC	99,458	$4.401M	0.2%	$46.51	—	CL A LTD VT SH	112585104
WHR	WHIRLPOOL CORP	50,262	$4.312M	0.2%	$113.86	+15.4%	COM	963320106
ALB	ALBEMARLE CORP	76,362	$4.305M	0.2%	$71.73	-0.9%	COM	012653101
ONB	OLD NATL BANCORP IND	324,618	$4.282M	0.2%	$17.86	-6.6%	COM	680033107
PRU	PRUDENTIAL FINL INC	80,919	$4.219M	0.2%	$64.69	-8.8%	COM	744320102
SPSB	SPDR SER TR	137,595	$4.162M	0.2%	$30.68	—	PORTFOLIO SHORT	78464A474
SCHP	SCHWAB STRATEGIC TR	71,205	$4.095M	0.1%	$56.85	—	US TIPS ETF	808524870
AVGO	BROADCOM INC	16,534	$3.921M	0.1%	$24.28	0.0%	COM	11135F101
MU	MICRON TECHNOLOGY INC	92,663	$3.898M	0.1%	$38.47	+31.9%	COM	595112103
—	SANOFI	88,362	$3.863M	0.1%	$43.72	—	SPONSORED ADR	80105n105
AMT	AMERICAN TOWER CORP NEW	17,611	$3.834M	0.1%	$197.22	0.0%	COM	03027X100
IJR	ISHARES TR	68,250	$3.83M	0.1%	$56.12	—	CORE S&P SCP ETF	464287804
—	TRUIST FINL CORP	122,983	$3.793M	0.1%	$56.01	—	COM	89832q109
EBAY	EBAY INC	124,064	$3.729M	0.1%	$35.13	-10.3%	COM	278642103
MCD	MCDONALDS CORP	22,173	$3.666M	0.1%	$121.22	+41.8%	COM	580135101
HON	HONEYWELL INTL INC	27,256	$3.647M	0.1%	$136.57	0.0%	COM	438516106
—	BENCHMARK ELECTRS INC	181,921	$3.636M	0.1%	$21.10	—	COM	08160h101
BK	BANK NEW YORK MELLON CORP	107,331	$3.615M	0.1%	$34.92	+1.3%	COM	064058100
—	SPDR S&P 500 ETF TR	18,612	$3.564M	0.1%	$313.70	—	Put	78462f103
PNW	PINNACLE WEST CAP CORP	46,930	$3.557M	0.1%	$70.35	0.0%	COM	723484101
—	BLACKROCK INC	8,024	$3.531M	0.1%	$436.73	—	COM	09247X101
TJX	TJX COS INC NEW	73,824	$3.529M	0.1%	$45.44	+17.4%	COM	872540109
XBI	SPDR SER TR	44,395	$3.438M	0.1%	$89.39	—	S&P BIOTECH	78464A870
BP	BP PLC	136,941	$3.34M	0.1%	$38.92	—	SPONSORED ADR	055622104
—	NETAPP INC	79,972	$3.334M	0.1%	$61.28	—	COM	64110d104
—	JUNIPER NETWORKS INC	167,303	$3.202M	0.1%	$26.90	—	COM	48203r104
IP	INTL PAPER CO	99,814	$3.107M	0.1%	$30.57	-6.8%	COM	460146103
—	METLIFE INC	100,861	$3.083M	0.1%	$42.56	—	COM	59156r108
MGV	VANGUARD WORLD FD	46,465	$3.067M	0.1%	$78.04	—	MEGA CAP VAL ETF	921910840
NEM	NEWMONT CORP	66,767	$3.023M	0.1%	$26.05	+45.4%	COM	651639106
PEP	PEPSICO INC	24,479	$2.94M	0.1%	$83.33	+35.3%	COM	713448108
ABBV	ABBVIE INC	38,296	$2.918M	0.1%	$67.19	0.0%	COM	00287Y109
—	TOTAL S.A.	78,121	$2.909M	0.1%	$50.41	—	SPONSORED ADS	89151e109
SNA	SNAP ON INC	26,215	$2.853M	0.1%	$126.43	0.0%	COM	833034101
JBL	JABIL INC	115,769	$2.846M	0.1%	$23.60	+43.8%	COM	466313103
—	PHYSICIANS RLTY TR	203,036	$2.83M	0.1%	$16.29	—	COM	71943u104
IQV	IQVIA HLDGS INC	26,206	$2.827M	0.1%	$137.92	+3.6%	COM	46266C105
VCIT	VANGUARD SCOTTSDALE FDS	32,160	$2.801M	0.1%	$87.10	—	INT-TERM CORP	92206C870
VOO	VANGUARD INDEX FDS	11,797	$2.794M	0.1%	$246.59	—	S&P 500 ETF SHS	922908363
VCR	VANGUARD WORLD FDS	18,996	$2.761M	0.1%	$168.62	—	CONSUM DIS ETF	92204A108
VWO	VANGUARD INTL EQUITY INDEX F	81,366	$2.73M	0.1%	$35.35	—	FTSE EMR MKT ETF	922042858
GBX	GREENBRIER COS INC	153,783	$2.728M	0.1%	$22.05	-10.6%	COM	393657101
—	LIBERTY GLOBAL PLC	169,914	$2.669M	0.1%	$22.80	—	SHS CL C	G5480U120
—	CARDINAL HEALTH INC	55,074	$2.64M	0.1%	$47.94	—	COM	14149y108
VHT	VANGUARD WORLD FDS	15,711	$2.609M	0.1%	$166.72	—	HEALTH CAR ETF	92204A504
—	HOLLYFRONTIER CORP	105,646	$2.59M	0.1%	$47.15	—	COM	436106108
LUV	SOUTHWEST AIRLS CO	72,328	$2.576M	0.1%	$48.26	-4.7%	COM	844741108
FIS	FIDELITY NATL INFORMATION SV	21,033	$2.559M	0.1%	$123.12	0.0%	COM	31620M106
UNH	UNITEDHEALTH GROUP INC	10,177	$2.538M	0.1%	$226.89	+10.1%	COM	91324P102
PYPL	PAYPAL HLDGS INC	26,174	$2.506M	0.1%	$110.15	0.0%	COM	70450Y103
COHU	COHU INC	199,209	$2.466M	0.1%	$18.65	+9.1%	COM	192576106
—	AXIS CAPITAL HOLDINGS LTD	63,581	$2.457M	0.1%	$51.64	—	SHS	g0692u109
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$2.448M	0.1%	$199512.94	+59.8%	CL A	084670108
KR	KROGER CO	81,043	$2.441M	0.1%	$24.89	+4.1%	COM	501044101
HCA	HCA HEALTHCARE INC	27,155	$2.44M	0.1%	$126.21	-2.2%	COM	40412C101
—	AT&T INC	83,693	$2.44M	0.1%	$29.34	—	COM	00206r102
PG	PROCTER & GAMBLE CO	21,803	$2.398M	0.1%	$73.40	+41.4%	COM	742718109
PKW	INVESCO EXCHANGE TRADED FD T	49,425	$2.395M	0.1%	$59.62	—	BUYBACK ACHIEV	46137V308
ALL	ALLSTATE CORP	25,005	$2.294M	0.1%	$62.40	+51.0%	COM	020002101
IBB	ISHARES TR	21,280	$2.293M	0.1%	$110.76	—	NASDAQ BIOTECH	464287556
—	ROYAL CARIBBEAN CRUISES LTD	70,097	$2.255M	0.1%	$97.78	—	COM	v7780t103
VBR	VANGUARD INDEX FDS	25,321	$2.249M	0.1%	$128.74	—	SM CP VAL ETF	922908611
REG	REGENCY CTRS CORP	57,975	$2.228M	0.1%	$46.71	-4.0%	COM	758849103
CMA	COMERICA INC	75,461	$2.214M	0.1%	$53.66	-24.6%	COM	200340107
LBRDA	LIBERTY BROADBAND CORP	20,459	$2.189M	0.1%	$79.63	+44.2%	COM SER A	530307107
—	DISCOVERY INC	123,714	$2.17M	0.1%	$26.61	—	COM SER C	25470F302
CM	CANADIAN IMP BK COMM	37,077	$2.15M	0.1%	$30.20	-6.5%	COM	136069101
—	WALGREENS BOOTS ALLIANCE INC	46,509	$2.127M	0.1%	$81.87	—	COM	931427108
XAR	SPDR SER TR	27,696	$2.107M	0.1%	$95.91	—	AEROSPACE DEF	78464A631
COP	CONOCOPHILLIPS	67,931	$2.092M	0.1%	$40.98	0.0%	COM	20825C104
KLIC	KULICKE & SOFFA INDS INC	97,673	$2.039M	0.1%	$18.66	+19.0%	COM	501242101
WSM	WILLIAMS SONOMA INC	47,822	$2.033M	0.1%	$24.62	+14.8%	COM	969904101
GT	GOODYEAR TIRE & RUBR CO	344,834	$2.007M	0.1%	$17.80	-38.6%	COM	382550101
—	FOOT LOCKER INC	90,190	$1.989M	0.1%	$43.89	—	COM	344849104
SFL	SFL CORPORATION LTD	209,128	$1.98M	0.1%	$12.38	0.0%	SHS	G7738W106
VEU	VANGUARD INTL EQUITY INDEX F	47,227	$1.937M	0.1%	$48.16	—	ALLWRLD EX US	922042775
NXPI	NXP SEMICONDUCTORS N V	22,965	$1.904M	0.1%	$78.57	+35.0%	COM	N6596X109
—	NUVEEN AMT FREE QLTY MUN INC	140,647	$1.904M	0.1%	$14.31	—	COM	670657105
MMM	3M CO	13,743	$1.876M	0.1%	$107.91	-1.8%	COM	88579Y101
PSCI	INVESCO EXCHANGE-TRADED FD T	38,875	$1.867M	0.1%	$62.96	—	S&P SMLCP INDL	46138E123
WFC	WELLS FARGO CO NEW	65,064	$1.867M	0.1%	$40.17	-8.8%	COM	949746101
—	NUVEEN QUALITY MUNCP INCOME	133,635	$1.836M	0.1%	$13.58	—	COM	67066V101
XLF	SELECT SECTOR SPDR TR	86,533	$1.802M	0.1%	$23.85	—	SBI INT-FINL	81369Y605
KSS	KOHLS CORP	122,074	$1.781M	0.1%	$61.83	-39.4%	COM	500255104
PSCF	INVESCO EXCHANGE-TRADED FD T	48,368	$1.74M	0.1%	$52.30	—	S&P SMLCP FINL	46138E156
LQD	ISHARES TR	13,935	$1.721M	0.1%	$119.45	—	IBOXX INV CP ETF	464287242
ELV	ANTHEM INC	7,520	$1.707M	0.1%	$256.32	-1.9%	COM	036752103
—	UNILEVER PLC	32,866	$1.662M	0.1%	$56.10	—	SPON ADR NEW	904767704
—	BROOKFIELD PPTY REIT INC	193,925	$1.646M	0.1%	$19.02	—	CL A	11282X103
PHM	PULTE GROUP INC	73,564	$1.642M	0.1%	$36.34	0.0%	COM	745867101
—	NUTRIEN LTD	47,748	$1.621M	0.1%	$47.23	—	COM	67077m108
UAL	UNITED AIRLS HLDGS INC	50,412	$1.591M	0.1%	$83.92	-21.2%	COM	910047109
XLK	SELECT SECTOR SPDR TR	19,650	$1.579M	0.1%	$81.78	—	TECHNOLOGY	81369Y803
IWS	ISHARES TR	24,446	$1.567M	0.1%	$85.85	—	RUS MDCP VAL ETF	464287473
KIM	KIMCO RLTY CORP	160,936	$1.556M	0.1%	$13.21	0.0%	COM	49446R109
TAK	TAKEDA PHARMACEUTICAL CO LTD	102,448	$1.555M	0.1%	$20.37	—	SPONSORED ADS	874060205
USFD	US FOODS HLDG CORP	87,070	$1.542M	0.1%	$32.01	+4.6%	COM	912008109
VSS	VANGUARD INTL EQUITY INDEX F	19,567	$1.531M	0.1%	$100.75	—	FTSE SMCAP ETF	922042718
—	TSAKOS ENERGY NAVIGATION LTD	468,477	$1.527M	0.1%	$2.66	—	SHS	g9108l108
VGT	VANGUARD WORLD FDS	7,108	$1.506M	0.1%	$201.85	—	INF TECH ETF	92204A702
TPR	TAPESTRY INC	113,402	$1.469M	0.1%	$33.11	-38.2%	COM	876030107
—	INVESCO PA VALUE MUN INC TR	120,100	$1.458M	0.1%	$12.46	—	COM	46132K109
COST	COSTCO WHSL CORP NEW	4,995	$1.424M	0.1%	$198.35	+40.0%	COM	22160K105
—	NEXTERA ENERGY INC	5,918	$1.424M	0.1%	$118.35	—	COM	65339f101
GD	GENERAL DYNAMICS CORP	10,709	$1.417M	0.1%	$154.95	-6.4%	COM	369550108
VLO	VALERO ENERGY CORP	31,012	$1.407M	0.1%	$63.23	-9.6%	COM	91913Y100
ING	ING GROEP N.V.	273,298	$1.407M	0.1%	$10.66	—	SPONSORED ADR	456837103
—	FOCUS FINL PARTNERS INC	60,927	$1.402M	0.1%	$28.55	—	COM CL A	34417p100
MA	MASTERCARD INC	5,636	$1.361M	0.0%	$287.82	0.0%	CL A	57636Q104
—	TE CONNECTIVITY LTD	21,599	$1.36M	0.0%	$62.97	—	REG SHS	H84989104
—	ALPS ETF TR	393,534	$1.354M	0.0%	$4.97	—	ALERIAN MLP	00162Q866
—	WESTROCK CO	45,835	$1.295M	0.0%	$37.57	—	COM	96145d105
HSBC	HSBC HLDGS PLC	46,190	$1.294M	0.0%	$41.11	—	SPON ADR NEW	404280406
UNP	UNION PAC CORP	8,836	$1.247M	0.0%	$146.00	-0.7%	COM	907818108
MUB	ISHARES TR	11,000	$1.243M	0.0%	$111.42	—	NATIONAL MUN ETF	464288414
KEY	KEYCORP	119,238	$1.237M	0.0%	$12.50	-0.5%	COM	493267108
UPS	UNITED PARCEL SERVICE INC	13,220	$1.235M	0.0%	$71.06	+15.2%	CL B	911312106
IWP	ISHARES TR	10,122	$1.231M	0.0%	$135.68	—	RUS MD CP GR ETF	464287481
FDN	FIRST TR EXCHANGE-TRADED FD	9,774	$1.209M	0.0%	$133.42	—	DJ INTERNT IDX	33733E302
PSCH	INVESCO EXCHANGE-TRADED FD T	11,690	$1.208M	0.0%	$115.94	—	S&P SMLCP HELT	46138E149
REGN	REGENERON PHARMACEUTICALS	2,437	$1.19M	0.0%	$410.21	0.0%	COM	75886F107
SPIB	SPDR SER TR	34,885	$1.186M	0.0%	$34.20	—	PORTFOLIO INTRMD	78464A375
VBK	VANGUARD INDEX FDS	7,730	$1.162M	0.0%	$179.73	—	SML CP GRW ETF	922908595
EFA	ISHARES TR	21,582	$1.154M	0.0%	$62.52	—	MSCI EAFE ETF	464287465
WM	WASTE MGMT INC DEL	12,245	$1.134M	0.0%	$104.16	0.0%	COM	94106L109
CGW	INVESCO EXCHANGE-TRADED FD T	34,080	$1.13M	0.0%	$38.03	—	S&P GBL WATER	46138E263
PPG	PPG INDS INC	13,441	$1.124M	0.0%	$92.07	+7.5%	COM	693506107
ITM	VANECK VECTORS ETF TR	22,637	$1.112M	0.0%	$48.84	—	AMT FREE INT ETF	92189H201
KLAC	KLA CORPORATION	7,589	$1.091M	0.0%	$98.08	+53.1%	COM NEW	482480100
—	DISCOVERY INC	55,535	$1.08M	0.0%	$27.23	—	COM SER A	25470F104
—	FRANKLIN TEMPLETON ETF TR	47,933	$1.062M	0.0%	$23.65	—	FTSE CHINA	35473p819
—	VANGUARD WORLD FDS	7,683	$1.059M	0.0%	$137.84	—	CONSUM STP ETF	92204a207
EWG	ISHARES INC	49,066	$1.054M	0.0%	$21.48	—	MSCI GERMANY ETF	464286806
—	ISHARES INC	31,780	$1.048M	0.0%	$32.98	—	MSCI TAIWAN ETF	46434g772
EWN	ISHARES INC	39,984	$1.039M	0.0%	$29.89	—	MSCI NETHERL ETF	464286814
—	SPDR DOW JONES INDL AVRG ETF	4,700	$1.031M	0.0%	$243.67	—	UT SER 1	78467x109
AEP	AMERICAN ELEC PWR CO INC	12,715	$1.017M	0.0%	$76.54	0.0%	COM	025537101
—	KKR & CO INC	41,837	$982K	0.0%	$24.57	—	CL A	48251w104
—	FRANKLIN TEMPLETON ETF TR	45,006	$978K	0.0%	$22.50	—	FTSE JAPAN ETF	35473p744
PAYX	PAYCHEX INC	15,428	$971K	0.0%	$67.41	0.0%	COM	704326107
KMB	KIMBERLY CLARK CORP	7,533	$964K	0.0%	$112.10	0.0%	COM	494368103
—	FRANKLIN TEMPLETON ETF TR	49,046	$963K	0.0%	$19.63	—	FTSE CANADA	35473p827
HMC	HONDA MOTOR LTD	41,968	$943K	0.0%	$26.48	—	AMERN SHS	438128308
RVTY	PERKINELMER INC	12,373	$931K	0.0%	$88.58	-1.2%	COM	714046109
—	ROYAL DUTCH SHELL PLC	28,222	$921K	0.0%	$63.25	—	SPON ADR B	780259107
NVS	NOVARTIS A G	11,116	$916K	0.0%	$96.16	—	SPONSORED ADR	66987V109
VXUS	VANGUARD STAR FDS	21,727	$912K	0.0%	$48.93	—	VG TL INTL STK F	921909768
VOE	VANGUARD INDEX FDS	11,139	$906K	0.0%	$107.93	—	MCAP VL IDXVIP	922908512
—	MOSAIC CO NEW	83,229	$901K	0.0%	$29.21	—	COM	61945c103
—	MOLSON COORS BEVERAGE CO	22,958	$896K	0.0%	$65.14	—	CL B	60871r209
IWN	ISHARES TR	10,911	$895K	0.0%	$119.92	—	RUS 2000 VAL ETF	464287630
—	ALEXION PHARMACEUTICALS INC	9,960	$894K	0.0%	$111.84	—	COM	015351109
EWI	ISHARES INC	42,517	$883K	0.0%	$20.77	—	MSCI ITALY ETF	46434G830
TDC	TERADATA CORP DEL	42,806	$877K	0.0%	$28.68	-19.6%	COM	88076W103
EWS	ISHARES INC	50,319	$873K	0.0%	$17.35	—	MSCI SINGPOR ETF	46434G780
CSD	INVESCO EXCHANGE TRADED FD T	30,390	$865K	0.0%	$50.31	—	S&P SPIN OFF	46137V159
MGK	VANGUARD WORLD FD	6,490	$825K	0.0%	$124.35	—	MEGA GRWTH IND	921910816
MDLZ	MONDELEZ INTL INC	16,284	$816K	0.0%	$45.99	+1.6%	CL A	609207105
—	NEW YORK CMNTY BANCORP INC	86,831	$815K	0.0%	$9.56	—	COM	649445103
—	FRANKLIN TEMPLETON ETF TR	57,095	$813K	0.0%	$21.97	—	FTSE MEXICO	35473p736
GLD	SPDR GOLD TRUST	5,480	$811K	0.0%	$122.08	—	GOLD SHS	78463V107
PHO	INVESCO EXCHANGE TRADED FD T	24,863	$779K	0.0%	$33.97	—	WATER RES ETF	46137V142
—	FRANKLIN TEMPLETON ETF TR	49,159	$777K	0.0%	$22.14	—	FRANKLIN INDIA	35473p769
—	SYNCHRONY FINL	46,508	$748K	0.0%	$23.59	—	COM	87165b103
SCHL	SCHOLASTIC CORP	29,064	$741K	0.0%	$34.79	-19.2%	COM	807066105
FMX	FOMENTO ECONOMICO MEXICANO S	12,235	$740K	0.0%	$92.30	—	SPON ADR UNITS	344419106
—	GLOBAL X FDS	137,499	$737K	0.0%	$5.36	—	GLBX MSCI COLUM	37950e200
—	HEWLETT PACKARD ENTERPRISE C	74,573	$724K	0.0%	$16.32	—	COM	42824c109
CVX	CHEVRON CORP NEW	9,779	$708K	0.0%	$76.07	-0.1%	COM	166764100
—	WISDOMTREE TR	21,190	$700K	0.0%	$47.84	—	EMG MKTS SMCAP	97717w281
DLS	WISDOMTREE TR	14,345	$689K	0.0%	$65.79	—	INTL SMCAP DIV	97717W760
—	INVESCO TR INVT GRADE MUNS	56,500	$683K	0.0%	$12.41	—	COM	46131M106
—	HP INC	39,240	$681K	0.0%	$18.30	—	COM	40434l105
MBB	ISHARES TR	6,110	$675K	0.0%	$110.47	—	MBS ETF	464288588
MCK	MCKESSON CORP	4,912	$664K	0.0%	$135.52	+3.9%	COM	58155Q103
LLY	LILLY ELI & CO	4,647	$645K	0.0%	$77.47	+65.5%	COM	532457108
STZ	CONSTELLATION BRANDS INC	4,482	$643K	0.0%	$155.88	+2.7%	CL A	21036P108
—	ISHARES TR	43,370	$639K	0.0%	$24.82	—	MSCI INDONIA ETF	46429b309
XLV	SELECT SECTOR SPDR TR	7,018	$622K	0.0%	$90.07	—	SBI HEALTHCARE	81369Y209
BHP	BHP GROUP LTD	16,788	$616K	0.0%	$48.30	—	SPONSORED ADS	088606108
ALK	ALASKA AIR GROUP INC	21,621	$615K	0.0%	$61.58	-12.0%	COM	011659109
TOTL	SSGA ACTIVE ETF TR	12,709	$610K	0.0%	$48.38	—	SPDR TR TACTIC	78467V848
VIG	VANGUARD SPECIALIZED FUNDS	5,804	$600K	0.0%	$123.33	—	DIV APP ETF	921908844
CCL	CARNIVAL CORP	45,448	$598K	0.0%	$54.74	-35.5%	UNIT 99/99/9999	143658300
XLC	SELECT SECTOR SPDR TR	13,353	$591K	0.0%	$49.50	—	COMMUNICATION	81369Y852
RL	RALPH LAUREN CORP	8,012	$535K	0.0%	$64.08	+46.7%	CL A	751212101
—	VANGUARD WORLD FDS	10,416	$528K	0.0%	$50.69	—	FINANCIALS ETF	92204a405
—	BAKER HUGHES COMPANY	50,289	$528K	0.0%	$26.83	—	CL A	05722g100
—	ISHARES TR	10,514	$525K	0.0%	$61.40	—	CORE MSCI EAFE	46432f842
—	ISHARES INC	24,455	$522K	0.0%	$30.35	—	MSCI FRNTR100ETF	464286145
—	CHANGE HEALTHCARE INC	52,019	$520K	0.0%	$10.00	—	COM	15912k100
IJH	ISHARES TR	3,607	$519K	0.0%	$143.89	—	CORE S&P MCP ETF	464287507
CPRI	CAPRI HOLDINGS LIMITED	47,930	$517K	0.0%	$40.03	-34.4%	SHS	G1890L107
IJT	ISHARES TR	3,600	$496K	0.0%	$178.33	—	S&P SML 600 GWT	464287887
PDBC	INVESCO ACTIVELY MANAGD ETF	41,791	$494K	0.0%	$11.82	—	OPTIMUM YIELD	46090F100
—	CREE INC	13,770	$488K	0.0%	$28.75	—	COM	225447101
KO	COCA COLA CO	10,178	$450K	0.0%	$32.37	+39.0%	COM	191216100
IWD	ISHARES TR	4,525	$449K	0.0%	$123.60	—	RUS 1000 VAL ETF	464287598
—	UNITED TECHNOLOGIES CORP	4,562	$430K	0.0%	$102.33	—	COM	913017109
KMT	KENNAMETAL INC	23,100	$430K	0.0%	$30.75	-22.4%	COM	489170100
MOO	VANECK VECTORS ETF TR	8,360	$429K	0.0%	$62.35	—	AGRIBUSINESS ETF	92189F700
HOLX	HOLOGIC INC	11,929	$419K	0.0%	$42.82	+11.2%	COM	436440101
IXN	ISHARES TR	2,245	$409K	0.0%	$171.28	—	GLOBAL TECH ETF	464287291
TKR	TIMKEN CO	12,491	$404K	0.0%	$44.20	+7.0%	COM	887389104
—	INVESCO EXCHANGE TRADED FD T	4,489	$377K	0.0%	$108.04	—	S&P500 EQL WGT	46137v357
SYY	SYSCO CORP	8,238	$376K	0.0%	$54.12	+8.7%	COM	871829107
IVV	ISHARES TR	1,451	$375K	0.0%	$258.44	—	CORE S&P500 ETF	464287200
ACN	ACCENTURE PLC IRELAND	2,288	$374K	0.0%	$178.42	-0.8%	SHS CLASS A	G1151C101
ITA	ISHARES TR	2,575	$370K	0.0%	$224.85	—	US AER DEF ETF	464288760
—	KANSAS CITY SOUTHERN	2,867	$365K	0.0%	$132.89	—	COM NEW	485170302
—	QURATE RETAIL INC	59,006	$360K	0.0%	$8.81	—	COM SER A	74915m100
EZA	ISHARES INC	12,508	$355K	0.0%	$47.19	—	MSCI STH AFR ETF	464286780
IXJ	ISHARES TR	5,792	$353K	0.0%	$61.06	—	GLOB HLTHCRE ETF	464287325
ROST	ROSS STORES INC	4,047	$352K	0.0%	$60.38	+66.8%	COM	778296103
—	BLACKROCK INC	23	$350K	0.0%	$436.73	—	Call	09247X101
—	LINDE PLC	1,981	$343K	0.0%	$173.14	—	SHS	G5494J103
—	CERNER CORP	5,420	$342K	0.0%	$63.10	—	COM	156782104
KHC	KRAFT HEINZ CO	13,554	$335K	0.0%	$28.70	-27.9%	COM	500754106
—	INVESCO QQQ TR	1,726	$329K	0.0%	$183.63	—	UNIT SER 1	46090e103
VGK	VANGUARD INTL EQUITY INDEX F	7,543	$327K	0.0%	$53.59	—	FTSE EUROPE ETF	922042874
CVS	CVS HEALTH CORP	312	$324K	0.0%	$53.96	+2.5%	Call	126650100
AGCO	AGCO CORP	6,645	$314K	0.0%	$51.88	+2.0%	COM	001084102
ZTS	ZOETIS INC	2,665	$314K	0.0%	$125.31	0.0%	CL A	98978V103
JNJ	JOHNSON & JOHNSON	100	$309K	0.0%	$105.32	+14.1%	Call	478160104
MAT	MATTEL INC	34,780	$306K	0.0%	$17.39	-29.5%	COM	577081102
PFE	PFIZER INC	781	$301K	0.0%	$27.82	-7.2%	Call	717081103
BMY	BRISTOL-MYERS SQUIBB CO	223	$300K	0.0%	$37.28	+30.3%	Call	110122108
WY	WEYERHAEUSER CO	17,595	$298K	0.0%	$21.17	0.0%	COM	962166104
DBI	DESIGNER BRANDS INC	59,068	$294K	0.0%	$17.23	-33.9%	CL A	250565108
MS	MORGAN STANLEY	8,593	$292K	0.0%	$34.84	+12.4%	COM NEW	617446448
USMV	ISHARES TR	5,300	$286K	0.0%	$64.06	—	MSCI MIN VOL ETF	46429B697
MPC	MARATHON PETE CORP	11,964	$282K	0.0%	$38.36	0.0%	COM	56585A102
AAL	AMERICAN AIRLS GROUP INC	22,902	$279K	0.0%	$33.10	-31.3%	COM	02376R102
VTC	VANGUARD SCOTTSDALE FDS	3,262	$279K	0.0%	$83.62	—	TOTAL CORP BND	92206C573
GOOG	ALPHABET INC	10	$275K	0.0%	$64.18	+4.9%	Call	02079K107
LEA	LEAR CORP	3,340	$271K	0.0%	$114.75	-10.8%	COM NEW	521865204
SBUX	STARBUCKS CORP	4,108	$270K	0.0%	$71.00	0.0%	COM	855244109
DEM	WISDOMTREE TR	8,275	$267K	0.0%	$43.82	—	EMER MKT HIGH FD	97717W315
MSFT	MICROSOFT CORP	58	$267K	0.0%	$96.99	+61.2%	Call	594918104
—	DEL TACO RESTAURANTS INC	76,500	$262K	0.0%	$3.42	—	COM	245496104
BAX	BAXTER INTL INC	3,164	$257K	0.0%	$73.91	+3.8%	COM	071813109
ED	CONSOLIDATED EDISON INC	3,300	$257K	0.0%	$49.79	+42.2%	COM	209115104
MKC	MCCORMICK & CO INC	1,790	$253K	0.0%	$61.81	+11.6%	COM NON VTG	579780206
—	RAYTHEON CO	1,827	$240K	0.0%	$196.07	—	COM NEW	755111507
ROK	ROCKWELL AUTOMATION INC	1,535	$232K	0.0%	$149.99	+11.5%	COM	773903109
BF/B	BROWN FORMAN CORP	4,077	$226K	0.0%	$52.30	+10.6%	CL B	115637209
VDE	VANGUARD WORLD FDS	5,666	$217K	0.0%	$89.24	—	ENERGY ETF	92204A306
IYJ	ISHARES TR	1,678	$208K	0.0%	$128.72	—	US INDUSTRIALS	464287754
IWM	ISHARES TR	1,795	$205K	0.0%	$138.24	—	RUSSELL 2000 ETF	464287655
PETS	PETMED EXPRESS INC	7,037	$203K	0.0%	$26.21	0.0%	COM	716382106
YORW	YORK WTR CO	4,600	$200K	0.0%	$33.09	+21.5%	COM	987184108
—	ELLSWORTH GROWTH & INCOME FD	20,600	$177K	0.0%	$9.16	—	COM	289074106
EEM	ISHARES TR	4,985	$170K	0.0%	$41.56	—	MSCI EMG MKT ETF	464287234
—	FIRST TR ENHANCED EQTY INC F	11,500	$145K	0.0%	$12.61	—	COM	337318109
ACWX	ISHARES TR	3,500	$132K	0.0%	$37.71	—	MSCI ACWI EX US	464288240
—	GENERAL ELECTRIC CO	15,925	$126K	0.0%	$17.93	—	COM	369604103
—	SPARK NETWORKS SE	16,607	$43,000	0.0%	$11684.95	—	SPONSORED ADR	846517100
PWR	QUANTA SVCS INC	2,838	$35,000	0.0%	$34.29	+6.9%	Call	74762E102