Poehling Capital Management, INC. Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY CLASS Bcl b new	$22,429,359	+2.7%	64,029	-0.0%	7.85%	+6.4%
MKL	Buy	MARKEL GROUP INC	$15,655,514	+8.0%	10,632	+1.4%	5.48%	+11.8%
AAPL	Buy	APPLE INC	$10,667,910	-10.7%	62,309	+1.2%	3.73%	-7.5%
SCHW	Buy	CHARLES SCHWAB CORP	$10,386,751	-1.4%	189,194	+1.8%	3.64%	+2.1%
GOOG	Buy	ALPHABET INC. CLASS Ccap stk cl c	$7,897,551	+10.1%	59,898	+1.0%	2.76%	+14.0%
CNNE	Buy	CANNAE HOLDINGS INC	$7,616,584	+10.7%	408,615	+20.1%	2.66%	+14.7%
MSFT	Buy	MICROSOFT CORP	$7,539,794	-6.8%	23,879	+0.5%	2.64%	-3.5%
VTRS	Sell	VIATRIS INC	$7,526,792	-4.3%	763,366	-3.1%	2.63%	-0.9%
OXY	Buy	OCCIDENTAL PETROL CO	$7,128,801	+11.3%	109,877	+0.8%	2.50%	+15.2%
OGN	Buy	ORGANON & CO	$6,272,914	-15.8%	361,343	+1.0%	2.20%	-12.8%
	Buy	WARNER BROTHERS DISCOVER	$6,235,834	-10.9%	574,202	+2.9%	2.18%	-7.7%
WFC	Buy	WELLS FARGO & CO	$6,073,676	-4.0%	148,646	+0.2%	2.12%	-0.6%
CVS	Sell	CVS HEALTH CORP	$6,036,119	+0.6%	86,453	-0.4%	2.11%	+4.2%
BMY	Buy	BRISTOL-MYERS SQUIBB	$6,029,636	+5.4%	88,977	+41.4%	2.11%	+9.2%
MMM	Buy	3M CO	$5,909,575	-5.0%	63,123	+1.6%	2.07%	-1.6%
MA	Buy	MASTERCARD INC CLASS Acl a	$5,897,871	+1.8%	14,897	+1.2%	2.06%	+5.5%
V	Buy	VISA INC CLASS Acl a	$5,273,439	-2.2%	22,927	+0.9%	1.84%	+1.2%
WBA	Sell	WALGREENS BOOTS ALLI	$5,018,461	-26.7%	225,650	-6.1%	1.76%	-24.1%
JEF	Buy	JEFFERIES FINL	$4,503,512	+11.0%	122,946	+0.5%	1.58%	+15.0%
MDT	Buy	MEDTRONIC PLC F	$4,477,255	-9.3%	57,137	+2.0%	1.57%	-6.1%
FIS	Buy	FIDELITY NATL INFO	$4,286,133	+22.4%	77,549	+21.1%	1.50%	+26.8%
VIACA	Buy	PARAMOUNT GLOBAL CLASS B	$4,281,189	-8.5%	331,875	+12.8%	1.50%	-5.3%
BTI	Buy	BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$3,964,666	-2.9%	126,223	+2.6%	1.39%	+0.5%
DIS	Buy	WALT DISNEY CO	$3,928,007	+16.1%	48,464	+27.8%	1.37%	+20.1%
AMZN	Buy	AMAZON.COM INC	$3,756,777	-1.8%	29,553	+0.7%	1.32%	+1.7%
MPC	Sell	MARATHON PETE CORP	$3,756,410	-25.7%	24,821	-42.8%	1.31%	-23.1%
	Buy	HF SINCLAIR CORP	$3,745,937	+28.4%	65,799	+0.6%	1.31%	+33.0%
IVZ	Buy	INVESCO LTD Fintrm gov cr etf	$3,692,015	-13.1%	254,271	+0.6%	1.29%	-10.0%
DLR	Buy	DOW INC	$3,468,390	-2.1%	67,269	+1.1%	1.21%	+1.4%
JPM	Sell	JPMORGAN CHASE & CO	$3,001,315	-3.6%	20,696	-3.3%	1.05%	-0.2%
BEN	Buy	FRANKLIN RESOURCES	$2,747,724	-7.6%	111,787	+0.4%	0.96%	-4.4%
KKR	Buy	KKR & CO INC	$2,718,346	+14.1%	44,129	+3.7%	0.95%	+18.1%
ABBV	Buy	ABBVIE INC	$2,603,631	+12.1%	17,467	+1.3%	0.91%	+16.1%
RTX	New	RTX CORP	$2,586,026	–	35,932	–	0.90%	–
C	Buy	CITIGROUP INC	$2,443,410	-7.0%	59,407	+4.1%	0.86%	-3.7%
PBR	Sell	PETROLEO BRASILEIRO F SPONSORED ADR 1 ADR REPS 2 ORD SHSsponsored adr	$2,363,878	+8.0%	157,697	-0.3%	0.83%	+11.9%
AMG	Buy	AFFILIATED MANAGERS	$2,363,325	-11.8%	18,132	+1.4%	0.83%	-8.7%
BK	Buy	BANK OF NY MELLON CO	$2,359,569	-3.3%	55,324	+0.9%	0.83%	+0.1%
MSGS	Buy	MADISON SQUARE GARDEN CO CLASS Acl a	$2,357,484	-5.0%	13,372	+1.3%	0.82%	-1.7%
CARR	Sell	CARRIER GLOBAL CORP	$2,170,795	-23.1%	39,326	-30.8%	0.76%	-20.3%
	Buy	JACKSON FINL INC CLASS A	$2,139,479	+25.4%	55,978	+0.5%	0.75%	+30.0%
XLF	Sell	SELECT STR FINANCIAL SELECT SPDR ETFsbi int-finl	$2,103,177	-3.0%	63,406	-1.4%	0.74%	+0.5%
PFE	Sell	PFIZER INC	$2,001,566	-29.2%	60,343	-21.7%	0.70%	-26.7%
KDP	Buy	KEURIG DR PEPPER INC	$1,980,670	+5.2%	62,739	+4.2%	0.69%	+9.0%
INTC	Sell	INTEL CORP	$1,974,234	+5.8%	55,534	-0.5%	0.69%	+9.7%
FB	Buy	META PLATFORMS INC CLASS Acl a	$1,883,217	+4.8%	6,273	+0.2%	0.66%	+8.6%
GS	Buy	GOLDMAN SACHS GROUP	$1,871,205	+0.8%	5,783	+0.5%	0.66%	+4.5%
PEP	Buy	PEPSICO INC	$1,867,568	-8.0%	11,022	+0.5%	0.65%	-4.7%
AIG	Sell	AMERICAN INTL GROUP	$1,779,034	-1.3%	29,357	-6.3%	0.62%	+2.3%
COG	Buy	COTERRA ENERGY INC	$1,758,466	+7.9%	65,008	+1.0%	0.62%	+11.8%
	New	KENVUE INC	$1,750,574	–	87,180	–	0.61%	–
BAC	Buy	BANK OF AMERICA CORP	$1,577,526	-2.5%	57,616	+2.2%	0.55%	+0.9%
TROW	Buy	T ROWE PRICE GROUP	$1,505,514	-4.5%	14,356	+2.0%	0.53%	-1.1%
DXC	Sell	D X C TECHNOLOGY CO 0050	$1,483,242	-22.5%	71,207	-0.6%	0.52%	-19.8%
MO	Buy	ALTRIA GROUP INC	$1,460,312	-5.2%	34,728	+2.1%	0.51%	-1.7%
IVOL	Sell	QUADRATIC INTRST RT VLT AND ETFquadrtc int rt	$1,429,845	-0.4%	69,545	-0.3%	0.50%	+3.1%
BAR	Buy	GRANITESHARES GOLD ETF	$1,413,464	-3.2%	77,323	+0.6%	0.50%	+0.2%
PM	Sell	PHILIP MORRIS INTL	$1,392,218	-30.9%	15,038	-27.2%	0.49%	-28.5%
CNC	Sell	CENTENE CORP	$1,223,309	+1.1%	17,760	-1.0%	0.43%	+4.6%
RDSB	Buy	SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHSspon adr new	$1,202,297	+7.0%	18,675	+0.3%	0.42%	+10.8%
TGT	Buy	TARGET CORP	$1,089,557	-8.3%	9,854	+9.4%	0.38%	-5.2%
PYPL	Buy	PAYPAL HOLDINGS INCORPOR	$1,066,193	+145.4%	18,238	+180.2%	0.37%	+153.7%
TFC	Buy	TRUIST FINL CORP	$953,514	+4.0%	33,328	+10.3%	0.33%	+7.7%
MSGE	Buy	SPHERE ENTERTAINMENT CO CLASS Acl a	$881,411	+15.0%	25,158	+0.2%	0.31%	+18.9%
JAZZ	Sell	JAZZ PHARMACEUTICAL F	$875,532	-4.2%	6,764	-8.3%	0.31%	-1.0%
T	Sell	A T & T INC	$871,010	-36.4%	57,990	-32.4%	0.30%	-34.1%
MRK	Sell	MERCK & CO. INC.	$868,177	-12.4%	8,433	-1.8%	0.30%	-9.3%
	Sell	PROSHARES ULTRASHORT S&P 500 ETFultshrt s&p 500	$787,252	-22.1%	21,214	-28.0%	0.28%	-19.6%
NFG	Sell	NTNL FUEL GAS CO	$783,945	-3.1%	15,102	-4.2%	0.27%	+0.4%
APO	Sell	APOLLO GLOBAL MGMT INC N	$724,453	+8.0%	8,071	-7.6%	0.25%	+11.9%
BHC	Buy	BAUSCH HEALTH COS INC F	$727,215	+2.8%	88,469	+0.1%	0.25%	+6.3%
VZ	Sell	VERIZON COMMUNICATN	$692,361	-35.1%	21,363	-25.5%	0.24%	-33.0%
BABA	Buy	ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHSsponsore ads	$628,865	+13.1%	7,250	+8.6%	0.22%	+17.0%
BX	Sell	BLACKSTONE INC	$589,725	+12.4%	5,504	-2.5%	0.21%	+16.4%
KWEB	Sell	KRANESHARES CSI CHINA INTERNET ETFcsi chi internet	$573,210	+1.1%	20,943	-0.5%	0.20%	+4.7%
FTI	Buy	TECHNIPFMC LTD F	$562,869	+40.1%	27,673	+14.5%	0.20%	+44.9%
BUD	Buy	ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$516,115	-1.6%	9,333	+0.9%	0.18%	+2.3%
SLV	Buy	ISHARES SILVER TRUST ETFishares	$514,643	-1.7%	25,302	+1.0%	0.18%	+1.7%
HSIC	Sell	SCHEIN HENRY INC	$457,009	-12.2%	6,155	-4.1%	0.16%	-9.1%
VIXY	Sell	PROSHARES ULTRA VIX SHORT TERM ETFvix sh trm futrs	$455,501	-15.6%	28,100	-3.8%	0.16%	-12.6%
WW	Buy	WW INTL INC	$452,951	+66.3%	40,917	+0.9%	0.16%	+71.7%
JNJ	Buy	JOHNSON & JOHNSON	$429,247	-5.4%	2,756	+0.5%	0.15%	-2.0%
USB	Sell	U S BANCORP	$400,747	-1.2%	12,122	-1.2%	0.14%	+2.2%
XLE	Sell	ENERGY SELECT SECTOR SPDR ETFenergy	$398,168	-92.5%	4,405	-93.3%	0.14%	-92.3%
MCD	Buy	MCDONALDS CORP	$382,243	-4.2%	1,451	+8.5%	0.13%	-0.7%
VOO	New	VANGUARD S&P 500 ETF	$380,526	–	969	–	0.13%	–
CRAK	Sell	VANECK OIL REFINERS ETFoil refiners etf	$348,280	+12.8%	10,063	-1.4%	0.12%	+17.3%
LYB	Buy	LYONDELLBASELL INDS F CLASS A	$306,070	+3.8%	3,232	+0.7%	0.11%	+7.0%
FDX	Buy	FEDEX CORP	$286,114	+24.8%	1,080	+16.8%	0.10%	+29.9%
WMT	Buy	WALMART INC	$278,566	+30.2%	1,742	+28.0%	0.10%	+34.7%
AMGN	Sell	AMGEN INC.	$258,010	-90.5%	960	-92.1%	0.09%	-90.2%
VNQ	Buy	VANGUARD REAL ESTATE ETFreal estate etf	$255,572	-8.4%	3,378	+1.1%	0.09%	-5.3%
L	Sell	LOEWS CORP	$254,633	+4.8%	4,022	-1.7%	0.09%	+8.5%
BP	Sell	BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHSsponsored adr	$244,904	-12.5%	6,325	-20.2%	0.09%	-9.5%
SABR	Sell	SABRE CORP	$234,347	+39.5%	52,193	-0.9%	0.08%	+43.9%
XBI	Sell	SPDR S&P BIOTECH ETFs&p biotech	$219,498	-14.0%	3,006	-2.0%	0.08%	-10.5%
MIDD	New	MIDDLEBY CORP THE	$206,848	–	1,616	–	0.07%	–
GOOGL	New	ALPHABET INC. CLASS Acap stk cl a	$202,833	–	1,550	–	0.07%	–
CGNT	Buy	COGNYTE SOFTWARE LTD F	$95,993	-19.6%	19,957	+1.8%	0.03%	-15.0%
QRTEA	Buy	QURATE RETAIL INC CLASS A	$86,336	-37.9%	142,328	+1.3%	0.03%	-36.2%
BIG	Sell	BIG LOTS INC	$57,925	-42.5%	11,336	-0.7%	0.02%	-41.2%
QID	Exit	PROSHARES ULTRASHORT QQQ ETFultshrt qqq	$0	–	-20,100	–	-0.09%	–
	Exit	VITESSE ENERGY INC	$0	–	-14,008	–	-0.11%	–
FISV	Exit	FISERV INC	$0	–	-7,514	–	-0.32%	–
MGEE	Exit	MGE ENERGY INC	$0	–	-12,982	–	-0.35%	–

Q2 2023

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY CLASS Bcl b new	$21,840,368	–	64,048	–	7.38%	–
MKL	New	MARKEL GROUP INC	$14,501,259	–	10,484	–	4.90%	–
AAPL	New	APPLE INC	$11,944,808	–	61,581	–	4.04%	–
SCHW	New	CHARLES SCHWAB CORP	$10,536,982	–	185,903	–	3.56%	–
MSFT	New	MICROSOFT CORP	$8,087,484	–	23,749	–	2.73%	–
VTRS	New	VIATRIS INC	$7,865,344	–	788,111	–	2.66%	–
OGN	New	ORGANON & CO	$7,446,317	–	357,824	–	2.52%	–
GOOG	New	ALPHABET INC. CLASS Ccap stk cl c	$7,173,158	–	59,297	–	2.42%	–
	New	WARNER BROTHERS DISCOVER	$6,998,649	–	558,106	–	2.36%	–
CNNE	New	CANNAE HOLDINGS INC	$6,877,726	–	340,313	–	2.32%	–
WBA	New	WALGREENS BOOTS ALLI	$6,845,419	–	240,274	–	2.31%	–
OXY	New	OCCIDENTAL PETROL CO	$6,406,848	–	108,960	–	2.16%	–
WFC	New	WELLS FARGO & CO	$6,328,420	–	148,276	–	2.14%	–
MMM	New	3M CO	$6,220,193	–	62,146	–	2.10%	–
CVS	New	CVS HEALTH CORP	$5,997,972	–	86,764	–	2.03%	–
MA	New	MASTERCARD INC CLASS Acl a	$5,791,343	–	14,725	–	1.96%	–
BMY	New	BRISTOL-MYERS SQUIBB	$5,720,924	–	62,910	–	1.93%	–
V	New	VISA INC CLASS Acl a	$5,394,358	–	22,715	–	1.82%	–
XLE	New	ENERGY SELECT SECTOR SPDR ETFenergy	$5,324,103	–	65,592	–	1.80%	–
MPC	New	MARATHON PETE CORP	$5,057,875	–	43,378	–	1.71%	–
MDT	New	MEDTRONIC PLC F	$4,936,684	–	56,035	–	1.67%	–
VIACA	New	PARAMOUNT GLOBAL CLASS B	$4,680,962	–	294,215	–	1.58%	–
IVZ	New	INVESCO LTD Fintrm gov cr etf	$4,249,467	–	252,794	–	1.44%	–
BTI	New	BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$4,084,679	–	123,032	–	1.38%	–
JEF	New	JEFFERIES FINL	$4,056,591	–	122,297	–	1.37%	–
AMZN	New	AMAZON.COM INC	$3,825,675	–	29,347	–	1.29%	–
DLR	New	DOW INC	$3,543,601	–	66,534	–	1.20%	–
FIS	New	FIDELITY NATL INFO	$3,501,566	–	64,014	–	1.18%	–
DIS	New	WALT DISNEY CO	$3,384,337	–	37,907	–	1.14%	–
JPM	New	JPMORGAN CHASE & CO	$3,113,642	–	21,408	–	1.05%	–
BEN	New	FRANKLIN RESOURCES	$2,973,117	–	111,311	–	1.00%	–
	New	HF SINCLAIR CORP	$2,918,252	–	65,417	–	0.99%	–
PFE	New	PFIZER INC	$2,827,370	–	77,082	–	0.96%	–
CARR	New	CARRIER GLOBAL CORP	$2,824,224	–	56,814	–	0.95%	–
AMGN	New	AMGEN INC.	$2,706,646	–	12,191	–	0.92%	–
AMG	New	AFFILIATED MANAGERS	$2,679,883	–	17,879	–	0.91%	–
C	New	CITIGROUP INC	$2,628,285	–	57,087	–	0.89%	–
MSGS	New	MADISON SQUARE GARDEN CO CLASS Acl a	$2,482,260	–	13,200	–	0.84%	–
BK	New	BANK OF NY MELLON CO	$2,441,121	–	54,832	–	0.82%	–
KKR	New	KKR & CO INC	$2,383,248	–	42,558	–	0.80%	–
ABBV	New	ABBVIE INC	$2,322,745	–	17,240	–	0.78%	–
PBR	New	PETROLEO BRASILEIRO F SPONSORED ADR 1 ADR REPS 2 ORD SHSsponsored adr	$2,188,418	–	158,237	–	0.74%	–
XLF	New	SELECT STR FINANCIAL SELECT SPDR ETFsbi int-finl	$2,167,620	–	64,302	–	0.73%	–
PEP	New	PEPSICO INC	$2,030,382	–	10,962	–	0.69%	–
PM	New	PHILIP MORRIS INTL	$2,015,170	–	20,643	–	0.68%	–
DXC	New	D X C TECHNOLOGY CO 0050	$1,914,114	–	71,636	–	0.65%	–
KDP	New	KEURIG DR PEPPER INC	$1,882,735	–	60,209	–	0.64%	–
INTC	New	INTEL CORP	$1,865,684	–	55,792	–	0.63%	–
GS	New	GOLDMAN SACHS GROUP	$1,856,218	–	5,755	–	0.63%	–
AIG	New	AMERICAN INTL GROUP	$1,802,095	–	31,319	–	0.61%	–
FB	New	META PLATFORMS INC CLASS Acl a	$1,797,069	–	6,262	–	0.61%	–
FBIZ	New	FIRST BUSINESS FINL	$1,720,063	–	58,327	–	0.58%	–
	New	JACKSON FINL INC CLASS A	$1,705,559	–	55,719	–	0.58%	–
COG	New	COTERRA ENERGY INC	$1,629,168	–	64,394	–	0.55%	–
BAC	New	BANK OF AMERICA CORP	$1,618,001	–	56,396	–	0.55%	–
TROW	New	T ROWE PRICE GROUP	$1,576,345	–	14,072	–	0.53%	–
MO	New	ALTRIA GROUP INC	$1,540,291	–	34,002	–	0.52%	–
BAR	New	GRANITESHARES GOLD ETF	$1,460,785	–	76,843	–	0.49%	–
IVOL	New	QUADRATIC INTRST RT VLT AND ETFquadrtc int rt	$1,434,982	–	69,727	–	0.48%	–
T	New	A T & T INC	$1,368,861	–	85,822	–	0.46%	–
CNC	New	CENTENE CORP	$1,209,446	–	17,931	–	0.41%	–
TGT	New	TARGET CORP	$1,188,287	–	9,009	–	0.40%	–
RDSB	New	SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHSspon adr new	$1,123,793	–	18,612	–	0.38%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt	$1,089,945	–	4,948	–	0.37%	–
VZ	New	VERIZON COMMUNICATN	$1,066,913	–	28,688	–	0.36%	–
MGEE	New	MGE ENERGY INC	$1,027,006	–	12,982	–	0.35%	–
	New	PROSHARES ULTRASHORT S&P 500 ETFultshrt s&p 500	$1,010,752	–	29,468	–	0.34%	–
MRK	New	MERCK & CO. INC.	$990,854	–	8,587	–	0.34%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld	$983,905	–	9,276	–	0.33%	–
FISV	New	FISERV INC	$947,891	–	7,514	–	0.32%	–
TFC	New	TRUIST FINL CORP	$916,874	–	30,210	–	0.31%	–
JAZZ	New	JAZZ PHARMACEUTICAL F	$914,031	–	7,373	–	0.31%	–
SLB	New	SCHLUMBERGER LTD F	$845,453	–	17,212	–	0.29%	–
NFG	New	NTNL FUEL GAS CO	$809,228	–	15,756	–	0.27%	–
MSGE	New	SPHERE ENTERTAINMENT CO CLASS Acl a	$766,225	–	25,118	–	0.26%	–
BHC	New	BAUSCH HEALTH COS INC F	$707,192	–	88,399	–	0.24%	–
APO	New	APOLLO GLOBAL MGMT INC N	$670,935	–	8,735	–	0.23%	–
NVDA	New	NVIDIA CORP	$667,526	–	1,578	–	0.23%	–
KWEB	New	KRANESHARES CSI CHINA INTERNET ETFcsi chi internet	$566,769	–	21,046	–	0.19%	–
DE	New	DEERE & CO	$564,024	–	1,392	–	0.19%	–
BABA	New	ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHSsponsore ads	$556,195	–	6,673	–	0.19%	–
FAST	New	FASTENAL CO	$552,264	–	9,362	–	0.19%	–
VIXY	New	PROSHARES ULTRA VIX SHORT TERM ETFvix sh trm futrs	$539,853	–	29,197	–	0.18%	–
SLV	New	ISHARES SILVER TRUST ETFishares	$523,524	–	25,061	–	0.18%	–
BUD	New	ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$524,773	–	9,252	–	0.18%	–
BX	New	BLACKSTONE INC	$524,746	–	5,644	–	0.18%	–
HSIC	New	SCHEIN HENRY INC	$520,662	–	6,420	–	0.18%	–
COST	New	COSTCO WHOLESALE CO	$464,084	–	862	–	0.16%	–
JNJ	New	JOHNSON & JOHNSON	$453,690	–	2,741	–	0.15%	–
PYPL	New	PAYPAL HOLDINGS INCORPOR	$434,412	–	6,510	–	0.15%	–
USB	New	U S BANCORP	$405,460	–	12,272	–	0.14%	–
FTI	New	TECHNIPFMC LTD F	$401,822	–	24,177	–	0.14%	–
MCD	New	MCDONALDS CORP	$399,027	–	1,337	–	0.14%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$382,500	–	1,390	–	0.13%	–
IJR	New	ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf	$338,112	–	3,393	–	0.11%	–
CP	New	CANADIAN PACIFIC KANSA F	$323,080	–	4,000	–	0.11%	–
	New	VITESSE ENERGY INC	$313,779	–	14,008	–	0.11%	–
CRAK	New	VANECK OIL REFINERS ETFoil refiners etf	$308,641	–	10,203	–	0.10%	–
LYB	New	LYONDELLBASELL INDS F CLASS A	$294,866	–	3,211	–	0.10%	–
IEO	New	ISHARES US OIL GAS EXL PROD ETFus oil gs ex etf	$297,255	–	3,500	–	0.10%	–
PSX	New	PHILLIPS 66	$292,435	–	3,066	–	0.10%	–
HD	New	HOME DEPOT INC	$289,516	–	932	–	0.10%	–
BP	New	BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHSsponsored adr	$279,814	–	7,929	–	0.10%	–
VNQ	New	VANGUARD REAL ESTATE ETFreal estate etf	$279,137	–	3,341	–	0.09%	–
VPU	New	VANGUARD UTILITIES ETFutilities etf	$277,232	–	1,950	–	0.09%	–
ITA	New	ISHARES US AEROSPACE DEFENSE ETFus aer def etf	$274,175	–	2,350	–	0.09%	–
WW	New	WW INTL INC	$272,415	–	40,538	–	0.09%	–
QID	New	PROSHARES ULTRASHORT QQQ ETFultshrt qqq	$265,722	–	20,100	–	0.09%	–
XBI	New	SPDR S&P BIOTECH ETFs&p biotech	$255,258	–	3,068	–	0.09%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFcore s&p scp etf	$242,111	–	1,534	–	0.08%	–
L	New	LOEWS CORP	$242,924	–	4,091	–	0.08%	–
FDX	New	FEDEX CORP	$229,308	–	925	–	0.08%	–
IWR	New	ISHARES RUSSELL MID CAP ETFrus mid cap etf	$224,640	–	3,076	–	0.08%	–
WMT	New	WALMART INC	$213,922	–	1,361	–	0.07%	–
LRCX	New	LAM RESEARCH CORP	$212,144	–	330	–	0.07%	–
GERN	New	GERON CORP	$194,205	–	60,500	–	0.07%	–
SABR	New	SABRE CORP	$168,011	–	52,668	–	0.06%	–
SSP	New	SCRIPPS E W CO CLASS Acl a new	$162,193	–	17,726	–	0.06%	–
QRTEA	New	QURATE RETAIL INC CLASS A	$139,044	–	140,477	–	0.05%	–
CGNT	New	COGNYTE SOFTWARE LTD F	$119,394	–	19,605	–	0.04%	–
BIG	New	BIG LOTS INC	$100,800	–	11,416	–	0.03%	–
HBI	New	HANESBRANDS INC	$94,623	–	20,842	–	0.03%	–

Q4 2022

			Value		Shares		↓ Weighting
SRNE	Exit	SORRENTO THERAPEUTCS	$0	–	-16,000	–	-0.01%	–
	Exit	LOYALTY VENTURES INC	$0	–	-26,913	–	-0.01%	–
SON	Exit	SANUWAVE HEALTH INC	$0	–	-654,880	–	-0.02%	–
NOK	Exit	NOKIA CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$0	–	-14,000	–	-0.02%	–
PFO	Exit	FLAHERTY & CRMRN PRF INC	$0	–	-10,000	–	-0.04%	–
CGNT	Exit	COGNYTE SOFTWARE LTD F	$0	–	-22,037	–	-0.04%	–
QRTEA	Exit	QURATE RETAIL INC CLASS A	$0	–	-48,765	–	-0.04%	–
GERN	Exit	GERON CORP	$0	–	-57,000	–	-0.06%	–
SABR	Exit	SABRE CORP	$0	–	-27,444	–	-0.06%	–
VRT	Exit	VERTIV HOLDINGS CO CLASS A	$0	–	-14,829	–	-0.06%	–
WW	Exit	WW INTL INC	$0	–	-42,392	–	-0.07%	–
SSP	Exit	SCRIPPS E W CO CLASS Acl a new	$0	–	-17,726	–	-0.08%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-6,320	–	-0.08%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFcore s&p scp etf	$0	–	-1,534	–	-0.09%	–
TROW	Exit	T ROWE PRICE GROUP	$0	–	-2,012	–	-0.09%	–
ITA	Exit	ISHARES US AEROSPACE DEFENSE ETFus aer def etf	$0	–	-2,350	–	-0.09%	–
L	Exit	LOEWS CORP	$0	–	-4,830	–	-0.10%	–
KBE	Exit	SPDR S&P BANK ETFs&p bk etf	$0	–	-5,449	–	-0.10%	–
MDT	Exit	MEDTRONIC PLC F	$0	–	-3,166	–	-0.11%	–
HD	Exit	HOME DEPOT INC	$0	–	-928	–	-0.11%	–
LYB	Exit	LYONDELLBASELL INDS F CLASS A	$0	–	-3,427	–	-0.11%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFreal estate etf	$0	–	-3,263	–	-0.11%	–
CP	Exit	CANADIAN PAC RAILWAY F	$0	–	-4,000	–	-0.11%	–
VPU	Exit	VANGUARD UTILITIES ETFutilities etf	$0	–	-1,950	–	-0.12%	–
XBI	Exit	SPDR S&P BIOTECH ETFs&p biotech	$0	–	-3,572	–	-0.12%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$0	–	-1,390	–	-0.12%	–
IEO	Exit	ISHARES US OIL GAS EXL PROD ETFus oil gs ex etf	$0	–	-3,500	–	-0.12%	–
IJR	Exit	ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf	$0	–	-3,393	–	-0.12%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,281	–	-0.12%	–
CRAK	Exit	VANECK OIL REFINERS ETFoil refiners etf	$0	–	-11,057	–	-0.12%	–
VGT	Exit	VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf	$0	–	-1,000	–	-0.13%	–
KWEB	Exit	KRANESHARES CSI CHINA INTERNET ETFcsi chi internet	$0	–	-13,123	–	-0.14%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,992	–	-0.14%	–
DE	Exit	DEERE & CO	$0	–	-1,024	–	-0.14%	–
COST	Exit	COSTCO WHOLESALE CO	$0	–	-862	–	-0.17%	–
FAST	Exit	FASTENAL CO	$0	–	-9,362	–	-0.18%	–
USB	Exit	U S BANCORP	$0	–	-12,587	–	-0.21%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-4,760	–	-0.22%	–
BABA	Exit	ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHSsponsore ads	$0	–	-6,805	–	-0.23%	–
FB	Exit	META PLATFORMS INC CLASS Acl a	$0	–	-4,301	–	-0.24%	–
BHC	Exit	BAUSCH HEALTH COS INC F	$0	–	-89,389	–	-0.26%	–
MSGE	Exit	MADISON SQUARE GARDEN EN CLASS Acl a	$0	–	-14,431	–	-0.27%	–
	Exit	JACKSON FINL INC CLASS A	$0	–	-23,137	–	-0.27%	–
TGT	Exit	TARGET CORP	$0	–	-4,630	–	-0.29%	–
FDX	Exit	FEDEX CORP	$0	–	-4,707	–	-0.29%	–
WYNN	Exit	WYNN RESORTS	$0	–	-11,572	–	-0.30%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt	$0	–	-4,948	–	-0.37%	–
PYPL	Exit	PAYPAL HOLDINGS INCORPOR	$0	–	-10,532	–	-0.38%	–
BX	Exit	BLACKSTONE INC	$0	–	-11,093	–	-0.39%	–
FISV	Exit	FISERV INC	$0	–	-10,218	–	-0.40%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld	$0	–	-10,276	–	-0.41%	–
RDSB	Exit	SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHSspon adr new	$0	–	-19,751	–	-0.41%	–
DIS	Exit	WALT DISNEY CO	$0	–	-11,294	–	-0.45%	–
SLB	Exit	SCHLUMBERGER LTD F	$0	–	-29,973	–	-0.45%	–
FTI	Exit	TECHNIPFMC LTD F	$0	–	-131,806	–	-0.47%	–
DXC	Exit	D X C TECHNOLOGY CO 0050	$0	–	-46,120	–	-0.47%	–
T	Exit	A T & T INC	$0	–	-84,314	–	-0.54%	–
DLR	Exit	DOW INC	$0	–	-30,199	–	-0.56%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-31,164	–	-0.57%	–
NFG	Exit	NTNL FUEL GAS CO	$0	–	-22,105	–	-0.57%	–
BAR	Exit	GRANITESHARES GOLD ETF	$0	–	-84,011	–	-0.58%	–
SLV	Exit	ISHARES SILVER TRUST ETFishares	$0	–	-80,725	–	-0.59%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-36,005	–	-0.61%	–
AIG	Exit	AMERICAN INTL GROUP	$0	–	-31,955	–	-0.64%	–
MRK	Exit	MERCK & CO. INC.	$0	–	-18,310	–	-0.66%	–
APO	Exit	APOLLO GLOBAL MANAGEMENT	$0	–	-34,890	–	-0.68%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-63,124	–	-0.69%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-58,363	–	-0.74%	–
PEP	Exit	PEPSICO INC	$0	–	-11,062	–	-0.76%	–
BK	Exit	BANK OF NY MELLON CO	$0	–	-47,309	–	-0.76%	–
MMM	Exit	3M CO	$0	–	-16,535	–	-0.77%	–
GS	Exit	GOLDMAN SACHS GROUP	$0	–	-6,325	–	-0.78%	–
XLF	Exit	SELECT STR FINANCIAL SELECT SPDR ETFsbi int-finl	$0	–	-61,114	–	-0.78%	–
FBIZ	Exit	FIRST BUSINESS FINL	$0	–	-58,327	–	-0.79%	–
CLR	Exit	CONTINENTAL RESOURCE	$0	–	-28,941	–	-0.81%	–
AMG	Exit	AFFILIATED MANAGERS	$0	–	-17,440	–	-0.82%	–
INTC	Exit	INTEL CORP	$0	–	-76,955	–	-0.83%	–
CARR	Exit	CARRIER GLOBAL CORP	$0	–	-56,273	–	-0.84%	–
MSGS	Exit	MADISON SQUARE GARDEN CO CLASS Acl a	$0	–	-14,784	–	-0.85%	–
KKR	Exit	KKR & CO INC	$0	–	-47,457	–	-0.86%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-21,416	–	-0.94%	–
IVOL	Exit	QUADRATIC INTRST RT VLT AND ETFquadrtc int rt	$0	–	-102,159	–	-0.95%	–
PFE	Exit	PFIZER INC	$0	–	-52,794	–	-0.97%	–
BUD	Exit	ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$0	–	-52,236	–	-0.99%	–
BEN	Exit	FRANKLIN RESOURCES	$0	–	-112,344	–	-1.01%	–
C	Exit	CITIGROUP INC	$0	–	-61,449	–	-1.07%	–
PM	Exit	PHILIP MORRIS INTL	$0	–	-38,914	–	-1.35%	–
AMGN	Exit	AMGEN INC.	$0	–	-14,636	–	-1.38%	–
IVZ	Exit	INVESCO LTD Fintrm gov cr etf	$0	–	-256,608	–	-1.47%	–
JEF	Exit	JEFFERIES FINL	$0	–	-123,896	–	-1.53%	–
BTI	Exit	BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$0	–	-104,369	–	-1.55%	–
V	Exit	VISA INC CLASS Acl a	$0	–	-23,056	–	-1.72%	–
MA	Exit	MASTERCARD INC CLASS Acl a	$0	–	-15,024	–	-1.79%	–
BMY	Exit	BRISTOL-MYERS SQUIBB	$0	–	-44,612	–	-1.90%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR ETFenergy	$0	–	-70,742	–	-2.14%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-54,835	–	-2.28%	–
ABBV	Exit	ABBVIE INC	$0	–	-40,723	–	-2.29%	–
VIACA	Exit	PARAMOUNT GLOBAL CLASS B	$0	–	-287,379	–	-2.29%	–
GOOG	Exit	ALPHABET INC. CLASS Ccap stk cl c	$0	–	-58,790	–	-2.37%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-24,416	–	-2.38%	–
WBA	Exit	WALGREENS BOOTS ALLI	$0	–	-187,099	–	-2.46%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-151,000	–	-2.54%	–
OXY	Exit	OCCIDENTAL PETROL CO	$0	–	-100,727	–	-2.59%	–
	Exit	WARNER BROTHERS DISCOVER	$0	–	-584,655	–	-2.82%	–
CNNE	Exit	CANNAE HOLDINGS INC	$0	–	-332,945	–	-2.88%	–
OGN	Exit	ORGANON & CO	$0	–	-308,379	–	-3.02%	–
VIXY	Exit	PROSHARES ULTRA VIX SHORT TERM ETFvix sh trm futrs	$0	–	-580,352	–	-3.12%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-78,847	–	-3.15%	–
VTRS	Exit	VIATRIS INC	$0	–	-960,366	–	-3.43%	–
MKL	Exit	MARKEL CORP	$0	–	-7,923	–	-3.60%	–
AAPL	Exit	APPLE INC	$0	–	-62,968	–	-3.65%	–
BRKB	Exit	BERKSHIRE HATHAWAY CLASS Bcl b new	$0	–	-63,946	–	-7.15%	–

Q3 2022

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY CLASS Bcl b new	$17,075,000	-2.5%	63,946	-0.3%	7.15%	+8.6%
AAPL	Sell	APPLE INC	$8,702,000	+0.6%	62,968	-0.5%	3.65%	+12.0%
MKL	Buy	MARKEL CORP	$8,590,000	-6.6%	7,923	+11.4%	3.60%	+4.0%
VTRS	Buy	VIATRIS INC	$8,182,000	-18.3%	960,366	+0.4%	3.43%	-9.0%
CVS	Sell	CVS HEALTH CORP	$7,520,000	+0.9%	78,847	-2.0%	3.15%	+12.3%
VIXY	Sell	PROSHARES ULTRA VIX SHORT TERM ETFvix sh trm futrs	$7,458,000	-47.8%	580,352	-41.0%	3.12%	-41.8%
OGN	Buy	ORGANON & CO	$7,216,000	-26.7%	308,379	+5.8%	3.02%	-18.3%
CNNE	Sell	CANNAE HOLDINGS INC	$6,879,000	+6.3%	332,945	-0.5%	2.88%	+18.4%
	Buy	WARNER BROTHERS DISCOVER	$6,724,000	+14.3%	584,655	+33.3%	2.82%	+27.3%
OXY	Buy	OCCIDENTAL PETROL CO	$6,190,000	+30.6%	100,727	+25.1%	2.59%	+45.5%
WFC	Sell	WELLS FARGO & CO	$6,073,000	+2.5%	151,000	-0.2%	2.54%	+14.2%
WBA	Buy	WALGREENS BOOTS ALLI	$5,875,000	-9.6%	187,099	+9.1%	2.46%	+0.7%
MSFT	Sell	MICROSOFT CORP	$5,686,000	-10.7%	24,416	-1.5%	2.38%	-0.5%
GOOG	Buy	ALPHABET INC. CLASS Ccap stk cl c	$5,653,000	-18.1%	58,790	+1764.0%	2.37%	-8.7%
VIACA	Buy	PARAMOUNT GLOBAL CLASS B	$5,472,000	-21.8%	287,379	+1.3%	2.29%	-12.9%
ABBV	Sell	ABBVIE INC	$5,465,000	-13.0%	40,723	-0.7%	2.29%	-3.0%
MPC	Sell	MARATHON PETE CORP	$5,447,000	-21.2%	54,835	-34.8%	2.28%	-12.2%
XLE	Sell	ENERGY SELECT SECTOR SPDR ETFenergy	$5,095,000	-12.8%	70,742	-13.4%	2.14%	-2.9%
BMY	Buy	BRISTOL-MYERS SQUIBB	$4,538,000	+1211.6%	44,612	+893.1%	1.90%	+1362.3%
MA	Sell	MASTERCARD INC CLASS Acl a	$4,272,000	-10.9%	15,024	-1.1%	1.79%	-0.7%
V	Buy	VISA INC CLASS Acl a	$4,096,000	-7.2%	23,056	+2.8%	1.72%	+3.4%
BTI	Buy	BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$3,705,000	-16.9%	104,369	+0.5%	1.55%	-7.4%
JEF	Sell	JEFFERIES FINL	$3,655,000	+5.3%	123,896	-1.4%	1.53%	+17.2%
IVZ	Buy	INVESCO LTD Fintrm gov cr etf	$3,516,000	-14.9%	256,608	+0.1%	1.47%	-5.3%
AMGN	Sell	AMGEN INC.	$3,299,000	-9.1%	14,636	-1.9%	1.38%	+1.2%
PM	Buy	PHILIP MORRIS INTL	$3,230,000	+1507.0%	38,914	+1808.5%	1.35%	+1680.3%
C	Buy	CITIGROUP INC	$2,561,000	-6.6%	61,449	+3.1%	1.07%	+4.1%
BEN	Sell	FRANKLIN RESOURCES	$2,418,000	-8.2%	112,344	-0.6%	1.01%	+2.2%
BUD	New	ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$2,359,000	–	52,236	–	0.99%	–
PFE	Buy	PFIZER INC	$2,310,000	-10.3%	52,794	+7.4%	0.97%	-0.1%
IVOL	Buy	QUADRATIC INTRST RT VLT AND ETFquadrtc int rt	$2,264,000	+1.8%	102,159	+16.5%	0.95%	+13.5%
JPM	Buy	JPMORGAN CHASE & CO	$2,238,000	-6.7%	21,416	+0.5%	0.94%	+4.0%
KKR	Sell	KKR & CO INC	$2,041,000	-50.4%	47,457	-46.6%	0.86%	-44.8%
MSGS	Buy	MADISON SQUARE GARDEN CO CLASS Acl a	$2,020,000	-7.2%	14,784	+2.6%	0.85%	+3.3%
CARR	Buy	CARRIER GLOBAL CORP	$2,001,000	+68.0%	56,273	+68.5%	0.84%	+87.1%
INTC	Buy	INTEL CORP	$1,983,000	-29.6%	76,955	+2.2%	0.83%	-21.5%
CLR	Buy	CONTINENTAL RESOURCE	$1,934,000	+31.8%	28,941	+28.9%	0.81%	+46.7%
FBIZ	Sell	FIRST BUSINESS FINL	$1,885,000	+0.2%	58,327	-3.3%	0.79%	+11.6%
GS	Sell	GOLDMAN SACHS GROUP	$1,854,000	-2.2%	6,325	-0.9%	0.78%	+9.0%
XLF	Buy	SELECT STR FINANCIAL SELECT SPDR ETFsbi int-finl	$1,855,000	+37.0%	61,114	+42.0%	0.78%	+52.7%
MMM	Buy	3M CO	$1,827,000	+29.9%	16,535	+52.2%	0.77%	+44.8%
BK	Sell	BANK OF NY MELLON CO	$1,822,000	-8.2%	47,309	-0.6%	0.76%	+2.1%
PEP	Sell	PEPSICO INC	$1,806,000	-6.4%	11,062	-4.4%	0.76%	+4.3%
BAC	Sell	BANK OF AMERICA CORP	$1,763,000	-3.9%	58,363	-1.0%	0.74%	+7.1%
COG	Sell	COTERRA ENERGY INC	$1,649,000	+0.1%	63,124	-1.2%	0.69%	+11.5%
APO	Sell	APOLLO GLOBAL MANAGEMENT	$1,622,000	-64.0%	34,890	-62.5%	0.68%	-59.9%
MRK	Sell	MERCK & CO. INC.	$1,577,000	-62.6%	18,310	-60.4%	0.66%	-58.3%
AIG	Sell	AMERICAN INTL GROUP	$1,517,000	-47.4%	31,955	-43.4%	0.64%	-41.4%
MO	Sell	ALTRIA GROUP INC	$1,454,000	-3.3%	36,005	-0.0%	0.61%	+7.6%
SLV	Sell	ISHARES SILVER TRUST ETFishares	$1,413,000	-30.7%	80,725	-26.2%	0.59%	-22.8%
BAR	Sell	GRANITESHARES GOLD ETF	$1,384,000	-44.4%	84,011	-39.6%	0.58%	-38.1%
NFG	Sell	NTNL FUEL GAS CO	$1,361,000	-10.6%	22,105	-4.1%	0.57%	-0.5%
TFC	New	TRUIST FINL CORP	$1,357,000	–	31,164	–	0.57%	–
DLR	Buy	DOW INC	$1,327,000	+90.1%	30,199	+123.2%	0.56%	+111.4%
T	New	A T & T INC	$1,293,000	–	84,314	–	0.54%	–
DXC	Buy	D X C TECHNOLOGY CO 0050	$1,129,000	+129.0%	46,120	+183.5%	0.47%	+155.7%
FTI	Sell	TECHNIPFMC LTD F	$1,115,000	+21.7%	131,806	-3.1%	0.47%	+35.4%
SLB	Buy	SCHLUMBERGER LTD F	$1,076,000	+2.1%	29,973	+1.7%	0.45%	+13.9%
DIS	Buy	WALT DISNEY CO	$1,065,000	+137.7%	11,294	+137.8%	0.45%	+163.9%
RDSB	Buy	SHELL PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHSspon adr new	$983,000	+3.9%	19,751	+9.2%	0.41%	+15.7%
FISV	Sell	FISERV INC	$956,000	-2.5%	10,218	-7.3%	0.40%	+8.7%
BX	Sell	BLACKSTONE INC	$928,000	-57.3%	11,093	-53.5%	0.39%	-52.4%
PYPL	Sell	PAYPAL HOLDINGS INCORPOR	$906,000	+21.0%	10,532	-1.8%	0.38%	+34.8%
WYNN	Buy	WYNN RESORTS	$729,000	+42.9%	11,572	+29.3%	0.30%	+58.9%
FDX	New	FEDEX CORP	$699,000	–	4,707	–	0.29%	–
TGT	Sell	TARGET CORP	$687,000	-14.2%	4,630	-18.4%	0.29%	-4.3%
	Sell	JACKSON FINL INC CLASS A	$642,000	-15.2%	23,137	-18.3%	0.27%	-5.6%
MSGE	Sell	MADISON SQUARE GARDEN EN CLASS Acl a	$636,000	-24.8%	14,431	-10.3%	0.27%	-16.4%
BHC	Sell	BAUSCH HEALTH COS INC F	$616,000	-26.3%	89,389	-10.7%	0.26%	-17.8%
FB	Buy	META PLATFORMS INC CLASS Acl a	$584,000	-13.0%	4,301	+3.4%	0.24%	-2.8%
BABA	Sell	ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHSsponsore ads	$544,000	-30.3%	6,805	-0.9%	0.23%	-22.4%
AMZN	Sell	AMAZON.COM INC	$538,000	-2.2%	4,760	-8.1%	0.22%	+8.7%
USB	Sell	U S BANCORP	$507,000	-12.7%	12,587	-0.3%	0.21%	-3.2%
FAST	Sell	FASTENAL CO	$431,000	-11.3%	9,362	-3.8%	0.18%	-1.1%
COST	Sell	COSTCO WHOLESALE CO	$407,000	-3.8%	862	-2.3%	0.17%	+7.5%
JNJ	Sell	JOHNSON & JOHNSON	$325,000	-16.5%	1,992	-9.1%	0.14%	-6.8%
KWEB	Buy	KRANESHARES CSI CHINA INTERNET ETFcsi chi internet	$323,000	-15.2%	13,123	+12.7%	0.14%	-5.6%
CRAK	Sell	VANECK OIL REFINERS ETFoil refiners etf	$299,000	-12.8%	11,057	-4.5%	0.12%	-3.1%
MCD	Buy	MCDONALDS CORP	$296,000	-6.3%	1,281	+0.1%	0.12%	+4.2%
XBI	Sell	SPDR S&P BIOTECH ETFs&p biotech	$283,000	+6.4%	3,572	-0.2%	0.12%	+19.0%
VNQ	Buy	VANGUARD REAL ESTATE ETFreal estate etf	$262,000	-10.9%	3,263	+1.1%	0.11%	-0.9%
LYB	New	LYONDELLBASELL INDS F CLASS A	$258,000	–	3,427	–	0.11%	–
MDT	Buy	MEDTRONIC PLC F	$256,000	-8.6%	3,166	+1.6%	0.11%	+1.9%
L	Sell	LOEWS CORP	$241,000	-84.9%	4,830	-82.1%	0.10%	-83.2%
TROW	New	T ROWE PRICE GROUP	$211,000	–	2,012	–	0.09%	–
WW	Buy	WW INTL INC	$167,000	-37.5%	42,392	+1.6%	0.07%	-30.0%
VRT	Sell	VERTIV HOLDINGS CO CLASS A	$144,000	+9.9%	14,829	-6.9%	0.06%	+22.4%
SABR	Sell	SABRE CORP	$141,000	-65.9%	27,444	-61.4%	0.06%	-62.2%
QRTEA	Buy	QURATE RETAIL INC CLASS A	$98,000	-24.6%	48,765	+7.7%	0.04%	-16.3%
CGNT	Buy	COGNYTE SOFTWARE LTD F	$89,000	+3.5%	22,037	+9.1%	0.04%	+15.6%
NOK	New	NOKIA CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$60,000	–	14,000	–	0.02%	–
	Sell	LOYALTY VENTURES INC	$33,000	-80.1%	26,913	-42.1%	0.01%	-77.4%
KPLT	Exit	KATAPULT HOLDINGS INC	$0	–	-20,035	–	-0.01%	–
PSFE	Exit	PAYSAFE LTD Ford	$0	–	-43,983	–	-0.03%	–
SKLZ	Exit	SKILLZ INC CLASS A	$0	–	-98,786	–	-0.05%	–
BBN	Exit	BLACKROCK TAXABL MUNI BN	$0	–	-10,000	–	-0.07%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-244	–	-0.08%	–
AVGO	Exit	BROADCOM INC	$0	–	-450	–	-0.08%	–
SPIB	Exit	SPDR INTRMDT TRM CRPRATE BND ETFportfolio intrmd	$0	–	-7,100	–	-0.09%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,063	–	-0.09%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,578	–	-0.09%	–
FNV	Exit	FRANCO NEVADA CORP F	$0	–	-2,200	–	-0.11%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-5,259	–	-0.12%	–
UNH	Exit	UNITEDHEALTH GRP INC	$0	–	-733	–	-0.14%	–
BTZ	Exit	BLACKROCK CREDIT ALLOCAT	$0	–	-36,600	–	-0.15%	–
BIG	Exit	BIG LOTS INC	$0	–	-19,619	–	-0.16%	–
ADS	Exit	BREAD FINL HOLDINGS INC	$0	–	-11,139	–	-0.16%	–
BLE	Exit	BLACKROCK MUNICIPAL INCO	$0	–	-49,000	–	-0.20%	–
IYW	Exit	ISHARES US TECHNOLOGY ETF IVu.s. tech etf	$0	–	-11,743	–	-0.35%	–
JAZZ	Exit	JAZZ PHARMACEUTICAL F	$0	–	-8,343	–	-0.49%	–
QSR	Exit	RESTAURANT BRANDS F	$0	–	-42,085	–	-0.79%	–

Q2 2022

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY CLASS Bcl b new	$17,506,000	–	64,121	–	6.58%	–
VIXY	New	PROSHARES ULTRA VIX SHORT TERM ETFvix sh trm futrs	$14,287,000	–	983,281	–	5.37%	–
VTRS	New	VIATRIS INC	$10,018,000	–	956,785	–	3.77%	–
OGN	New	ORGANON & CO	$9,839,000	–	291,517	–	3.70%	–
MKL	New	MARKEL CORP	$9,196,000	–	7,111	–	3.46%	–
AAPL	New	APPLE INC	$8,654,000	–	63,296	–	3.26%	–
CVS	New	CVS HEALTH CORP	$7,456,000	–	80,466	–	2.80%	–
VIACA	New	PARAMOUNT GLOBAL CLASS B	$7,001,000	–	283,652	–	2.63%	–
MPC	New	MARATHON PETE CORP	$6,913,000	–	84,084	–	2.60%	–
GOOG	New	ALPHABET INC. CLASS Ccap stk cl c	$6,899,000	–	3,154	–	2.60%	–
WBA	New	WALGREENS BOOTS ALLI	$6,497,000	–	171,430	–	2.44%	–
CNNE	New	CANNAE HOLDINGS INC	$6,473,000	–	334,718	–	2.44%	–
MSFT	New	MICROSOFT CORP	$6,368,000	–	24,793	–	2.40%	–
ABBV	New	ABBVIE INC	$6,280,000	–	41,005	–	2.36%	–
WFC	New	WELLS FARGO & CO	$5,926,000	–	151,284	–	2.23%	–
	New	WARNER BROTHERS DISCOVER	$5,884,000	–	438,472	–	2.21%	–
XLE	New	ENERGY SELECT SECTOR SPDR ETFenergy	$5,843,000	–	81,704	–	2.20%	–
MA	New	MASTERCARD INC CLASS Acl a	$4,792,000	–	15,191	–	1.80%	–
OXY	New	OCCIDENTAL PETROL CO	$4,740,000	–	80,497	–	1.78%	–
APO	New	APOLLO GLOBAL MANAGEMENT	$4,509,000	–	93,012	–	1.70%	–
BTI	New	BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$4,457,000	–	103,875	–	1.68%	–
V	New	VISA INC CLASS Acl a	$4,414,000	–	22,419	–	1.66%	–
MRK	New	MERCK & CO. INC.	$4,216,000	–	46,238	–	1.59%	–
IVZ	New	INVESCO LTD Fintrm gov cr etf	$4,133,000	–	256,255	–	1.56%	–
KKR	New	KKR & CO INC	$4,115,000	–	88,886	–	1.55%	–
AMGN	New	AMGEN INC.	$3,631,000	–	14,923	–	1.37%	–
JEF	New	JEFFERIES FINL	$3,472,000	–	125,701	–	1.31%	–
AIG	New	AMERICAN INTL GROUP	$2,886,000	–	56,441	–	1.09%	–
INTC	New	INTEL CORP	$2,816,000	–	75,273	–	1.06%	–
C	New	CITIGROUP INC	$2,741,000	–	59,604	–	1.03%	–
BEN	New	FRANKLIN RESOURCES	$2,634,000	–	113,003	–	0.99%	–
PFE	New	PFIZER INC	$2,576,000	–	49,141	–	0.97%	–
BAR	New	GRANITESHARES GOLD ETF	$2,491,000	–	139,098	–	0.94%	–
JPM	New	JPMORGAN CHASE & CO	$2,399,000	–	21,305	–	0.90%	–
IVOL	New	QUADRATIC INTRST RT VLT AND ETFquadrtc int rt	$2,223,000	–	87,719	–	0.84%	–
MSGS	New	MADISON SQUARE GARDEN CO CLASS Acl a	$2,177,000	–	14,415	–	0.82%	–
BX	New	BLACKSTONE INC	$2,175,000	–	23,846	–	0.82%	–
QSR	New	RESTAURANT BRANDS F	$2,111,000	–	42,085	–	0.79%	–
SLV	New	ISHARES SILVER TRUST ETFishares	$2,039,000	–	109,405	–	0.77%	–
AMG	New	AFFILIATED MANAGERS	$2,034,000	–	17,440	–	0.76%	–
BK	New	BANK OF NY MELLON CO	$1,985,000	–	47,600	–	0.75%	–
PEP	New	PEPSICO INC	$1,929,000	–	11,572	–	0.73%	–
GS	New	GOLDMAN SACHS GROUP	$1,896,000	–	6,382	–	0.71%	–
FBIZ	New	FIRST BUSINESS FINL	$1,882,000	–	60,327	–	0.71%	–
BAC	New	BANK OF AMERICA CORP	$1,834,000	–	58,923	–	0.69%	–
COG	New	COTERRA ENERGY INC	$1,648,000	–	63,920	–	0.62%	–
L	New	LOEWS CORP	$1,600,000	–	26,992	–	0.60%	–
NFG	New	NTNL FUEL GAS CO	$1,523,000	–	23,055	–	0.57%	–
MO	New	ALTRIA GROUP INC	$1,504,000	–	36,009	–	0.57%	–
CLR	New	CONTINENTAL RESOURCE	$1,467,000	–	22,448	–	0.55%	–
MMM	New	3M CO	$1,406,000	–	10,862	–	0.53%	–
XLF	New	SELECT STR FINANCIAL SELECT SPDR ETFsbi int-finl	$1,354,000	–	43,047	–	0.51%	–
JAZZ	New	JAZZ PHARMACEUTICAL F	$1,302,000	–	8,343	–	0.49%	–
CARR	New	CARRIER GLOBAL CORP	$1,191,000	–	33,392	–	0.45%	–
SLB	New	SCHLUMBERGER LTD F	$1,054,000	–	29,485	–	0.40%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld	$1,045,000	–	10,276	–	0.39%	–
FISV	New	FISERV INC	$981,000	–	11,022	–	0.37%	–
RDSB	New	SHELL PLC F UNSPONSORED ADR 1 ADR REPS 2 ORD SHSspon adr new	$946,000	–	18,087	–	0.36%	–
IYW	New	ISHARES US TECHNOLOGY ETF IVu.s. tech etf	$939,000	–	11,743	–	0.35%	–
VTI	New	VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt	$933,000	–	4,948	–	0.35%	–
FTI	New	TECHNIPFMC LTD F	$916,000	–	136,058	–	0.34%	–
MSGE	New	MADISON SQUARE GARDEN EN CLASS Acl a	$846,000	–	16,084	–	0.32%	–
BHC	New	BAUSCH HEALTH COS INC F	$836,000	–	100,048	–	0.31%	–
TGT	New	TARGET CORP	$801,000	–	5,671	–	0.30%	–
BABA	New	ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHSsponsore ads	$781,000	–	6,870	–	0.29%	–
	New	JACKSON FINL INC CLASS A	$757,000	–	28,307	–	0.28%	–
PYPL	New	PAYPAL HOLDINGS INCORPOR	$749,000	–	10,724	–	0.28%	–
DLR	New	DOW INC	$698,000	–	13,533	–	0.26%	–
FB	New	META PLATFORMS INC CLASS Acl a	$671,000	–	4,159	–	0.25%	–
USB	New	U S BANCORP	$581,000	–	12,627	–	0.22%	–
AMZN	New	AMAZON.COM INC	$550,000	–	5,180	–	0.21%	–
BLE	New	BLACKROCK MUNICIPAL INCO	$541,000	–	49,000	–	0.20%	–
WYNN	New	WYNN RESORTS	$510,000	–	8,950	–	0.19%	–
DXC	New	D X C TECHNOLOGY CO 0050	$493,000	–	16,266	–	0.18%	–
FAST	New	FASTENAL CO	$486,000	–	9,728	–	0.18%	–
DIS	New	WALT DISNEY CO	$448,000	–	4,749	–	0.17%	–
COST	New	COSTCO WHOLESALE CO	$423,000	–	882	–	0.16%	–
SABR	New	SABRE CORP	$414,000	–	71,054	–	0.16%	–
ADS	New	BREAD FINL HOLDINGS INC	$413,000	–	11,139	–	0.16%	–
BIG	New	BIG LOTS INC	$411,000	–	19,619	–	0.16%	–
BTZ	New	BLACKROCK CREDIT ALLOCAT	$399,000	–	36,600	–	0.15%	–
JNJ	New	JOHNSON & JOHNSON	$389,000	–	2,192	–	0.15%	–
KWEB	New	KRANESHARES CSI CHINA INTERNET ETFcsi chi internet	$381,000	–	11,645	–	0.14%	–
UNH	New	UNITEDHEALTH GRP INC	$376,000	–	733	–	0.14%	–
BMY	New	BRISTOL-MYERS SQUIBB	$346,000	–	4,492	–	0.13%	–
CRAK	New	VANECK OIL REFINERS ETFoil refiners etf	$343,000	–	11,573	–	0.13%	–
SCHW	New	CHARLES SCHWAB CORP	$332,000	–	5,259	–	0.12%	–
VGT	New	VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf	$327,000	–	1,000	–	0.12%	–
MCD	New	MCDONALDS CORP	$316,000	–	1,280	–	0.12%	–
IJR	New	ISHARES CORE S&P SMALL CAP ETFcore s&p scp etf	$314,000	–	3,393	–	0.12%	–
DE	New	DEERE & CO	$307,000	–	1,024	–	0.12%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf	$304,000	–	1,390	–	0.11%	–
VPU	New	VANGUARD UTILITIES ETFutilities etf	$297,000	–	1,950	–	0.11%	–
VNQ	New	VANGUARD REAL ESTATE ETFreal estate etf	$294,000	–	3,226	–	0.11%	–
FNV	New	FRANCO NEVADA CORP F	$289,000	–	2,200	–	0.11%	–
CP	New	CANADIAN PAC RAILWAY F	$279,000	–	4,000	–	0.10%	–
MDT	New	MEDTRONIC PLC F	$280,000	–	3,116	–	0.10%	–
IEO	New	ISHARES US OIL GAS EXL PROD ETFus oil gs ex etf	$272,000	–	3,500	–	0.10%	–
XBI	New	SPDR S&P BIOTECH ETFs&p biotech	$266,000	–	3,580	–	0.10%	–
WW	New	WW INTL INC	$267,000	–	41,733	–	0.10%	–
HD	New	HOME DEPOT INC	$255,000	–	928	–	0.10%	–
KBE	New	SPDR S&P BANK ETFs&p bk etf	$239,000	–	5,449	–	0.09%	–
NVDA	New	NVIDIA CORP	$239,000	–	1,578	–	0.09%	–
SBUX	New	STARBUCKS CORP	$234,000	–	3,063	–	0.09%	–
ITA	New	ISHARES US AEROSPACE DEFENSE ETFus aer def etf	$233,000	–	2,350	–	0.09%	–
SPIB	New	SPDR INTRMDT TRM CRPRATE BND ETFportfolio intrmd	$232,000	–	7,100	–	0.09%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFcore s&p scp etf	$222,000	–	1,534	–	0.08%	–
SSP	New	SCRIPPS E W CO CLASS Acl a new	$221,000	–	17,726	–	0.08%	–
AVGO	New	BROADCOM INC	$219,000	–	450	–	0.08%	–
FITB	New	FIFTH THIRD BANCORP	$212,000	–	6,320	–	0.08%	–
Y	New	ALLEGHANY CORP DEL	$203,000	–	244	–	0.08%	–
PM	New	PHILIP MORRIS INTL	$201,000	–	2,039	–	0.08%	–
BBN	New	BLACKROCK TAXABL MUNI BN	$192,000	–	10,000	–	0.07%	–
	New	LOYALTY VENTURES INC	$166,000	–	46,495	–	0.06%	–
VRT	New	VERTIV HOLDINGS CO CLASS A	$131,000	–	15,929	–	0.05%	–
QRTEA	New	QURATE RETAIL INC CLASS A	$130,000	–	45,265	–	0.05%	–
SKLZ	New	SKILLZ INC CLASS A	$122,000	–	98,786	–	0.05%	–
PFO	New	FLAHERTY & CRMRN PRF INC	$95,000	–	10,000	–	0.04%	–
GERN	New	GERON CORP	$88,000	–	57,000	–	0.03%	–
PSFE	New	PAYSAFE LTD Ford	$86,000	–	43,983	–	0.03%	–
CGNT	New	COGNYTE SOFTWARE LTD F	$86,000	–	20,203	–	0.03%	–
SON	New	SANUWAVE HEALTH INC	$50,000	–	654,880	–	0.02%	–
SRNE	New	SORRENTO THERAPEUTCS	$32,000	–	16,000	–	0.01%	–
KPLT	New	KATAPULT HOLDINGS INC	$21,000	–	20,035	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
ASZWS	Exit	AUSTERLITZ ACQUIS 26 WTS WARRANTS EXP 02/19/26*w exp 02/19/202	$0	–	-10,000	–	-0.01%	–
GERN	Exit	GERON CORP	$0	–	-53,000	–	-0.02%	–
SON	Exit	SANUWAVE HEALTH INC	$0	–	-654,880	–	-0.03%	–
SRNE	Exit	SORRENTO THERAPEUTCS	$0	–	-16,000	–	-0.04%	–
PFO	Exit	FLAHERTY & CRMRN PRF INC	$0	–	-10,000	–	-0.04%	–
FTI	Exit	TECHNIPFMC LTD F	$0	–	-21,000	–	-0.05%	–
RBACWS	Exit	REDBALL ACQUISITI 22 WTS WARRANTS EXP 08/17/22*w exp 08/17/202	$0	–	-207,237	–	-0.06%	–
UNH	Exit	UNITEDHEALTH GRP INC	$0	–	-550	–	-0.07%	–
QRTEA	Exit	QURATE RETAIL INC CLASS A	$0	–	-21,526	–	-0.07%	–
AVGO	Exit	BROADCOM INC	$0	–	-450	–	-0.07%	–
RPAR	Exit	RPAR RISK PARITY TIDAL ETF IVrpar risk pari	$0	–	-9,202	–	-0.08%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETF IVcore s&p scp etf	$0	–	-1,515	–	-0.08%	–
IWR	Exit	ISHARES RUSSELL MID CAP ETF IVrus mid cap etf	$0	–	-3,076	–	-0.08%	–
XLV	Exit	SELECT SECTOR HEALTH CARE SPD ETF IVsbi healthcare	$0	–	-1,930	–	-0.08%	–
SPIB	Exit	SPDR INTRMDT TRM CRPRATE BND ETF IVportfolio intrmd	$0	–	-7,100	–	-0.09%	–
BBN	Exit	BLACKROCK TAXABL MUNI BN	$0	–	-10,000	–	-0.09%	–
CP	Exit	CANADIAN PAC RAILWAY F	$0	–	-4,000	–	-0.09%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-6,320	–	-0.09%	–
VPU	Exit	VANGUARD UTILITIES ETF IVutilities etf	$0	–	-1,950	–	-0.09%	–
ALIT	Exit	ALIGHT INC	$0	–	-23,587	–	-0.09%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-7,603	–	-0.09%	–
VLDR	Exit	VELODYNE LIDAR INC	$0	–	-47,522	–	-0.10%	–
FNV	Exit	FRANCO NEVADA CORP F	$0	–	-2,200	–	-0.10%	–
TGT	Exit	TARGET CORP	$0	–	-1,270	–	-0.10%	–
KPLT	Exit	KATAPULT HOLDINGS INC	$0	–	-54,623	–	-0.10%	–
HD	Exit	HOME DEPOT INC	$0	–	-920	–	-0.10%	–
ALITWS	Exit	ALIGHT INC 25 WTF WARRANTS EXP 05/26/25*w exp 05/26/202	$0	–	-100,331	–	-0.10%	–
MMM	Exit	3M CO	$0	–	-1,754	–	-0.10%	–
FB	Exit	FACEBOOK INC CLASS Acl a	$0	–	-924	–	-0.11%	–
SSP	Exit	SCRIPPS E W CO CLASS Acl a new	$0	–	-17,726	–	-0.11%	–
VNQ	Exit	VANGUARD REAL ESTATE ETF IVreal estate etf	$0	–	-3,160	–	-0.11%	–
MDT	Exit	MEDTRONIC PLC F	$0	–	-2,574	–	-0.11%	–
KBE	Exit	SPDR S&P BANK ETF IVs&p bk etf	$0	–	-6,299	–	-0.11%	–
CRM	Exit	SALESFORCE COM	$0	–	-1,253	–	-0.12%	–
IEFA	Exit	ISHARES CORE MSCI EAFE ETFcore msci eafe	$0	–	-4,605	–	-0.12%	–
DE	Exit	DEERE & CO	$0	–	-1,024	–	-0.12%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,680	–	-0.12%	–
MTUM	Exit	ISHARES MSCI USA MOMNTUM FCT ETFmsci usa mmentm	$0	–	-2,054	–	-0.12%	–
CRAK	Exit	VANECK OIL REFINERS ETFoil refiners etf	$0	–	-12,379	–	-0.12%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,508	–	-0.12%	–
IJR	Exit	ISHARES CORE S&P SMALL CAP ETF IVcore s&p scp etf	$0	–	-3,393	–	-0.12%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETF IVrus 1000 grw etf	$0	–	-1,390	–	-0.13%	–
COST	Exit	COSTCO WHOLESALE CO	$0	–	-882	–	-0.13%	–
VGT	Exit	VANGUARD INFORMATION TECHNOLO ETF IVinf tech etf	$0	–	-1,000	–	-0.14%	–
FAST	Exit	FASTENAL CO	$0	–	-9,928	–	-0.17%	–
BTZ	Exit	BLACKROCK CREDIT ALLOCAT	$0	–	-36,600	–	-0.19%	–
DXC	Exit	D X C TECHNOLOGY CO 0050	$0	–	-16,911	–	-0.19%	–
ADS	Exit	ALLIANCE DATA SYSTEM	$0	–	-5,844	–	-0.20%	–
OZK	Exit	BANK OZK	$0	–	-13,978	–	-0.20%	–
PSFE	Exit	PAYSAFE LTD Ford	$0	–	-87,023	–	-0.23%	–
WW	Exit	WW INTL INC	$0	–	-38,118	–	-0.24%	–
BLE	Exit	BLACKROCK MUNICIPAL INCO	$0	–	-49,000	–	-0.25%	–
DIS	Exit	WALT DISNEY CO	$0	–	-4,522	–	-0.26%	–
USB	Exit	U S BANCORP	$0	–	-13,784	–	-0.28%	–
CGNT	Exit	COGNYTE SOFTWARE LTD F	$0	–	-40,477	–	-0.28%	–
SABR	Exit	SABRE CORP	$0	–	-74,886	–	-0.30%	–
SLB	Exit	SCHLUMBERGER LTD F	$0	–	-31,571	–	-0.32%	–
DLR	Exit	DOW INC	$0	–	-15,535	–	-0.34%	–
FISV	Exit	FISERV INC	$0	–	-9,655	–	-0.35%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD ETF IVhigh div yld	$0	–	-10,276	–	-0.36%	–
VRT	Exit	VERTIV HOLDINGS CO	$0	–	-44,733	–	-0.36%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET E ETF IVtotal stk mkt	$0	–	-4,989	–	-0.37%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-31,470	–	-0.39%	–
PLYA	Exit	PLAYA HOTELS & RES F	$0	–	-141,715	–	-0.40%	–
OXY	Exit	OCCIDENTAL PETROL CO	$0	–	-40,430	–	-0.40%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-11,169	–	-0.42%	–
IYW	Exit	ISHARES US TECHNOLOGY ETF IVu.s. tech etf	$0	–	-12,416	–	-0.42%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-402	–	-0.45%	–
QSR	Exit	RESTAURANT BRANDS F	$0	–	-21,695	–	-0.45%	–
PYPL	Exit	PAYPAL HOLDINGS INCORPOR	$0	–	-5,196	–	-0.46%	–
MSGE	Exit	MADISON SQUARE GARDEN EN CLASS Acl a	$0	–	-18,620	–	-0.46%	–
WYNN	Exit	WYNN RESORTS	$0	–	-16,085	–	-0.46%	–
JAZZ	Exit	JAZZ PHARMACEUTICAL F	$0	–	-11,062	–	-0.49%	–
XLF	Exit	SELECT STR FINANCIAL SELECT S ETF IVsbi int-finl	$0	–	-38,324	–	-0.49%	–
TAP	Exit	MOLSON COORS BEVERAGE CL CLASS B	$0	–	-31,175	–	-0.49%	–
ATH	Exit	ATHENE HOLDING LTD Fcl a	$0	–	-21,146	–	-0.49%	–
VCIT	Exit	VANGUARD INTERMEDIATE TERM COR ETFint-term corp	$0	–	-15,999	–	-0.51%	–
CARR	Exit	CARRIER GLOBAL CORP	$0	–	-33,392	–	-0.58%	–
BMY	Exit	BRISTOL-MYERS SQUIBB	$0	–	-29,263	–	-0.58%	–
FBIZ	Exit	FIRST BUSINESS FINL	$0	–	-60,327	–	-0.58%	–
PEP	Exit	PEPSICO INC	$0	–	-11,936	–	-0.61%	–
BEN	Exit	FRANKLIN RESOURCES	$0	–	-60,583	–	-0.61%	–
PSX	Exit	PHILLIPS 66	$0	–	-26,713	–	-0.63%	–
BABA	Exit	ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHSsponsore ads	$0	–	-14,724	–	-0.74%	–
ENB	Exit	ENBRIDGE INC F	$0	–	-56,978	–	-0.77%	–
GS	Exit	GOLDMAN SACHS GROUP	$0	–	-6,073	–	-0.78%	–
BATRA	Exit	LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES	$0	–	-87,158	–	-0.78%	–
PM	Exit	PHILIP MORRIS INTL	$0	–	-24,647	–	-0.79%	–
AMGN	Exit	AMGEN INC.	$0	–	-11,162	–	-0.80%	–
SKLZ	Exit	SKILLZ INC CLASS A	$0	–	-249,584	–	-0.83%	–
AMG	Exit	AFFILIATED MANAGERS	$0	–	-16,281	–	-0.83%	–
IVOL	Exit	QUADRATIC INTRST RT VLT AND ETF IVquadrtc int rt	$0	–	-88,322	–	-0.83%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-15,374	–	-0.84%	–
BK	Exit	BANK OF NY MELLON CO	$0	–	-49,135	–	-0.86%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-61,121	–	-0.88%	–
BHC	Exit	BAUSCH HEALTH COS INC F	$0	–	-99,071	–	-0.93%	–
BX	Exit	BLACKSTONE INC	$0	–	-24,272	–	-0.95%	–
BP	Exit	BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHSsponsored adr	$0	–	-106,747	–	-0.98%	–
AIG	Exit	AMERICAN INTL GROUP	$0	–	-54,515	–	-1.01%	–
MSGS	Exit	MADISON SQUARE GARDEN CO CLASS Acl a	$0	–	-16,143	–	-1.01%	–
SLV	Exit	ISHARES SILVER TRUST ETF IVishares	$0	–	-146,524	–	-1.02%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-69,336	–	-1.07%	–
INTC	Exit	INTEL CORP	$0	–	-59,498	–	-1.07%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-67,915	–	-1.08%	–
PFE	Exit	PFIZER INC	$0	–	-78,531	–	-1.14%	–
L	Exit	LOEWS CORP	$0	–	-64,493	–	-1.17%	–
BTI	Exit	BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$0	–	-98,839	–	-1.18%	–
MRK	Exit	MERCK & CO. INC.	$0	–	-46,731	–	-1.18%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-21,684	–	-1.20%	–
RTN	Exit	RAYTHEON TECHNOLOGIES CO	$0	–	-42,073	–	-1.22%	–
BAR	Exit	GRANITESHARES GOLD ETF	$0	–	-210,428	–	-1.24%	–
VIAC	Exit	VIACOMCBS INC CLASS Bcl b	$0	–	-93,056	–	-1.24%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR ETF IVenergy	$0	–	-71,380	–	-1.26%	–
DISCA	Exit	DISCOVERY INC CLASS A	$0	–	-153,659	–	-1.32%	–
C	Exit	CITIGROUP INC	$0	–	-55,821	–	-1.32%	–
APO	Exit	APOLLO GLOBAL MGMT CLASS A	$0	–	-68,908	–	-1.43%	–
WBA	Exit	WALGREENS BOOTS ALLI	$0	–	-93,016	–	-1.48%	–
ABBV	Exit	ABBVIE INC	$0	–	-43,070	–	-1.57%	–
JEF	Exit	JEFFERIES FINL	$0	–	-127,206	–	-1.60%	–
V	Exit	VISA INC CLASS Acl a	$0	–	-23,136	–	-1.74%	–
IVZ	Exit	INVESCO LTD Fintrm gov cr etf	$0	–	-216,529	–	-1.76%	–
MA	Exit	MASTERCARD INC CLASS Acl a	$0	–	-15,918	–	-1.87%	–
KKR	Exit	KKR & CO INC	$0	–	-92,903	–	-1.91%	–
VTRS	Exit	VIATRIS INC	$0	–	-481,464	–	-2.20%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-80,230	–	-2.30%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-111,687	–	-2.33%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-152,534	–	-2.39%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-25,932	–	-2.47%	–
OGN	Exit	ORGANON & CO	$0	–	-226,513	–	-2.51%	–
VXX	Exit	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNipth sr b s&p	$0	–	-271,278	–	-2.55%	–
MKL	Exit	MARKEL CORP	$0	–	-6,982	–	-2.82%	–
CNNE	Exit	CANNAE HOLDINGS INC	$0	–	-277,901	–	-2.92%	–
GOOG	Exit	ALPHABET INC. CLASS Ccap stk cl c	$0	–	-3,307	–	-2.98%	–
AAPL	Exit	APPLE INC	$0	–	-76,581	–	-3.66%	–
BRKB	Exit	BERKSHIRE HATHAWAY CLASS Bcl b new	$0	–	-64,465	–	-5.94%	–

Q3 2021

			Value		Shares		↓ Weighting
BRKB	Sell	BERKSHIRE HATHAWAY CLASS Bcl b new	$17,595,000	-2.0%	64,465	-0.3%	5.94%	+3.8%
AAPL	Sell	APPLE INC	$10,836,000	+3.0%	76,581	-0.3%	3.66%	+9.2%
GOOG	Sell	ALPHABET INC. CLASS Ccap stk cl c	$8,814,000	+6.2%	3,307	-0.2%	2.98%	+12.6%
CNNE	Buy	CANNAE HOLDINGS INC	$8,646,000	+6.4%	277,901	+16.0%	2.92%	+12.8%
MKL	Sell	MARKEL CORP	$8,344,000	+0.6%	6,982	-0.1%	2.82%	+6.7%
VXX	Buy	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNipth sr b s&p	$7,550,000	+173.4%	271,278	+189.3%	2.55%	+189.7%
OGN	Buy	ORGANON & CO	$7,427,000	+102.0%	226,513	+86.5%	2.51%	+114.2%
MSFT	Sell	MICROSOFT CORP	$7,311,000	+0.1%	25,932	-3.8%	2.47%	+6.1%
WFC	Sell	WELLS FARGO & CO	$7,079,000	-3.0%	152,534	-5.4%	2.39%	+2.8%
MPC	Sell	MARATHON PETE CORP	$6,903,000	-0.3%	111,687	-2.6%	2.33%	+5.7%
CVS	Buy	CVS HEALTH CORP	$6,808,000	+1.7%	80,230	+0.0%	2.30%	+7.8%
VTRS	Buy	VIATRIS INC	$6,524,000	+41.2%	481,464	+48.9%	2.20%	+49.7%
KKR	Sell	KKR & CO INC	$5,656,000	+1.0%	92,903	-1.8%	1.91%	+7.1%
MA	Sell	MASTERCARD INC CLASS Acl a	$5,534,000	-5.8%	15,918	-1.1%	1.87%	-0.1%
IVZ	Sell	INVESCO LTD Fintrm gov cr etf	$5,221,000	-12.4%	216,529	-2.9%	1.76%	-7.2%
V	Sell	VISA INC CLASS Acl a	$5,154,000	-7.6%	23,136	-3.0%	1.74%	-2.0%
JEF	Sell	JEFFERIES FINL	$4,723,000	+8.5%	127,206	-0.0%	1.60%	+15.1%
ABBV	Buy	ABBVIE INC	$4,646,000	+4.6%	43,070	+9.2%	1.57%	+11.0%
WBA	Buy	WALGREENS BOOTS ALLI	$4,376,000	-0.4%	93,016	+11.4%	1.48%	+5.6%
APO	Sell	APOLLO GLOBAL MGMT CLASS A	$4,244,000	-4.5%	68,908	-3.6%	1.43%	+1.2%
C	Buy	CITIGROUP INC	$3,918,000	+0.5%	55,821	+1.3%	1.32%	+6.6%
DISCA	Buy	DISCOVERY INC CLASS A	$3,900,000	-4.3%	153,659	+15.7%	1.32%	+1.5%
XLE	Sell	ENERGY SELECT SECTOR SPDR ETF IVenergy	$3,718,000	-7.9%	71,380	-4.7%	1.26%	-2.3%
VIAC	Buy	VIACOMCBS INC CLASS Bcl b	$3,677,000	-3.9%	93,056	+10.0%	1.24%	+2.0%
BAR	Buy	GRANITESHARES GOLD ETF	$3,670,000	+13.6%	210,428	+14.6%	1.24%	+20.4%
RTN	Sell	RAYTHEON TECHNOLOGIES CO	$3,617,000	-1.6%	42,073	-2.3%	1.22%	+4.4%
JPM	Sell	JPMORGAN CHASE & CO	$3,549,000	+1.9%	21,684	-3.2%	1.20%	+8.0%
MRK	Buy	MERCK & CO. INC.	$3,510,000	+0.2%	46,731	+3.7%	1.18%	+6.2%
BTI	Buy	BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$3,487,000	-9.2%	98,839	+1.2%	1.18%	-3.8%
L	Sell	LOEWS CORP	$3,478,000	-3.7%	64,493	-2.4%	1.17%	+2.1%
PFE	Sell	PFIZER INC	$3,378,000	+6.0%	78,531	-3.5%	1.14%	+12.4%
CG	Sell	CARLYLE GROUP INC	$3,211,000	-0.4%	67,915	-2.1%	1.08%	+5.6%
INTC	Sell	INTEL CORP	$3,170,000	-7.7%	59,498	-2.7%	1.07%	-2.2%
MO	Sell	ALTRIA GROUP INC	$3,156,000	-6.5%	69,336	-2.1%	1.07%	-0.8%
SLV	Buy	ISHARES SILVER TRUST ETF IVishares	$3,007,000	+242.9%	146,524	+304.8%	1.02%	+263.8%
MSGS	Buy	MADISON SQUARE GARDEN CO CLASS Acl a	$3,002,000	+28.3%	16,143	+19.1%	1.01%	+36.1%
AIG	Sell	AMERICAN INTL GROUP	$2,992,000	+7.8%	54,515	-6.5%	1.01%	+14.3%
BP	Sell	BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHSsponsored adr	$2,917,000	-2.1%	106,747	-5.3%	0.98%	+3.8%
BX	Sell	BLACKSTONE INC	$2,824,000	+19.5%	24,272	-0.2%	0.95%	+26.7%
BHC	Buy	BAUSCH HEALTH COS INC F	$2,759,000	+3.8%	99,071	+9.2%	0.93%	+10.0%
BAC	Sell	BANK OF AMERICA CORP	$2,595,000	-2.0%	61,121	-4.9%	0.88%	+3.8%
BK	Sell	BANK OF NY MELLON CO	$2,547,000	-0.3%	49,135	-1.4%	0.86%	+5.8%
JNJ	Buy	JOHNSON & JOHNSON	$2,483,000	-1.7%	15,374	+0.2%	0.84%	+4.1%
AMG	Sell	AFFILIATED MANAGERS	$2,460,000	-2.3%	16,281	-0.3%	0.83%	+3.6%
IVOL	Buy	QUADRATIC INTRST RT VLT AND ETF IVquadrtc int rt	$2,462,000	+8.7%	88,322	+7.7%	0.83%	+15.3%
SKLZ	Buy	SKILLZ INC CLASS A	$2,451,000	-54.0%	249,584	+1.6%	0.83%	-51.3%
AMGN	Buy	AMGEN INC.	$2,374,000	-2.0%	11,162	+12.3%	0.80%	+4.0%
PM	Sell	PHILIP MORRIS INTL	$2,336,000	-48.5%	24,647	-46.2%	0.79%	-45.4%
BATRA	Sell	LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES	$2,303,000	-7.2%	87,158	-2.5%	0.78%	-1.6%
GS	Sell	GOLDMAN SACHS GROUP	$2,296,000	-5.7%	6,073	-5.4%	0.78%	-0.1%
ENB	Sell	ENBRIDGE INC F	$2,268,000	-7.4%	56,978	-6.8%	0.77%	-1.8%
BABA	Buy	ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHSsponsore ads	$2,180,000	-33.2%	14,724	+2.3%	0.74%	-29.2%
PSX	Buy	PHILLIPS 66	$1,871,000	-17.5%	26,713	+1.1%	0.63%	-12.5%
BEN	Sell	FRANKLIN RESOURCES	$1,801,000	-10.3%	60,583	-3.5%	0.61%	-4.9%
BMY	Buy	BRISTOL-MYERS SQUIBB	$1,731,000	-9.0%	29,263	+2.8%	0.58%	-3.5%
CARR	Sell	CARRIER GLOBAL CORP	$1,728,000	-1.1%	33,392	-7.2%	0.58%	+4.7%
VCIT	Buy	VANGUARD INTERMEDIATE TERM COR ETFint-term corp	$1,510,000	-0.2%	15,999	+0.5%	0.51%	+5.8%
ATH	Sell	ATHENE HOLDING LTD Fcl a	$1,456,000	-8.1%	21,146	-9.9%	0.49%	-2.4%
TAP	Buy	MOLSON COORS BEVERAGE CL CLASS B	$1,446,000	-11.1%	31,175	+2.9%	0.49%	-5.8%
XLF	Sell	SELECT STR FINANCIAL SELECT S ETF IVsbi int-finl	$1,438,000	-55.0%	38,324	-56.0%	0.49%	-52.3%
JAZZ	New	JAZZ PHARMACEUTICAL F	$1,440,000	–	11,062	–	0.49%	–
WYNN	New	WYNN RESORTS	$1,363,000	–	16,085	–	0.46%	–
PYPL	Sell	PAYPAL HOLDINGS INCORPOR	$1,352,000	-10.8%	5,196	-0.0%	0.46%	-5.4%
MSGE	Buy	MADISON SQUARE GARDEN EN CLASS Acl a	$1,353,000	+418.4%	18,620	+499.7%	0.46%	+450.6%
QSR	Buy	RESTAURANT BRANDS F	$1,328,000	+1.2%	21,695	+6.5%	0.45%	+7.2%
AMZN	Buy	AMAZON.COM INC	$1,321,000	+25.1%	402	+30.9%	0.45%	+32.7%
IYW	Sell	ISHARES US TECHNOLOGY ETF IVu.s. tech etf	$1,257,000	+0.9%	12,416	-0.9%	0.42%	+6.8%
SBUX	Sell	STARBUCKS CORP	$1,232,000	-5.4%	11,169	-4.2%	0.42%	+0.2%
OXY	Buy	OCCIDENTAL PETROL CO	$1,196,000	+9.0%	40,430	+15.3%	0.40%	+15.8%
PLYA	Buy	PLAYA HOTELS & RES F	$1,175,000	+13.4%	141,715	+1.6%	0.40%	+20.3%
LVS	Buy	LAS VEGAS SANDS CORP	$1,152,000	-20.8%	31,470	+14.1%	0.39%	-16.0%
VRT	Sell	VERTIV HOLDINGS CO	$1,078,000	-25.1%	44,733	-15.2%	0.36%	-20.7%
FISV	Sell	FISERV INC	$1,048,000	-0.8%	9,655	-2.3%	0.35%	+5.4%
DLR	Buy	DOW INC	$1,016,000	-7.7%	15,535	+0.5%	0.34%	-2.3%
SLB	Sell	SCHLUMBERGER LTD F	$936,000	-19.6%	31,571	-13.2%	0.32%	-14.8%
SABR	Sell	SABRE CORP	$887,000	-12.6%	74,886	-7.9%	0.30%	-7.1%
CGNT	Buy	COGNYTE SOFTWARE LTD F	$832,000	+14.8%	40,477	+36.8%	0.28%	+21.6%
USB	Sell	U S BANCORP	$819,000	-6.8%	13,784	-10.7%	0.28%	-1.1%
DIS	Sell	WALT DISNEY CO	$765,000	-9.8%	4,522	-6.2%	0.26%	-4.4%
WW	Buy	WW INTL INC	$696,000	+175.1%	38,118	+444.5%	0.24%	+190.1%
PSFE	Sell	PAYSAFE LTD Ford	$674,000	-50.3%	87,023	-22.3%	0.23%	-47.2%
OZK	Buy	BANK OZK	$601,000	+3.4%	13,978	+1.5%	0.20%	+9.7%
ADS	Sell	ALLIANCE DATA SYSTEM	$590,000	-26.6%	5,844	-24.3%	0.20%	-22.3%
DXC	Sell	D X C TECHNOLOGY CO 0050	$568,000	-26.7%	16,911	-15.1%	0.19%	-22.3%
FAST	Sell	FASTENAL CO	$512,000	-0.8%	9,928	-0.0%	0.17%	+5.5%
IJR	Sell	ISHARES CORE S&P SMALL CAP ETF IVcore s&p scp etf	$370,000	-6.8%	3,393	-3.3%	0.12%	-0.8%
MCD	Buy	MCDONALDS CORP	$364,000	+4.6%	1,508	+0.1%	0.12%	+10.8%
CRAK	Sell	VANECK OIL REFINERS ETFoil refiners etf	$362,000	-3.2%	12,379	-2.4%	0.12%	+2.5%
NVDA	Buy	NVIDIA CORP	$348,000	+3.6%	1,680	+300.0%	0.12%	+10.3%
CRM	Buy	SALESFORCE COM	$340,000	+19.7%	1,253	+7.7%	0.12%	+27.8%
KBE	Sell	SPDR S&P BANK ETF IVs&p bk etf	$333,000	-36.1%	6,299	-37.9%	0.11%	-32.5%
VNQ	Buy	VANGUARD REAL ESTATE ETF IVreal estate etf	$322,000	+0.6%	3,160	+0.6%	0.11%	+6.9%
SSP	New	SCRIPPS E W CO CLASS Acl a new	$320,000	–	17,726	–	0.11%	–
FB	Buy	FACEBOOK INC CLASS Acl a	$314,000	-0.6%	924	+1.5%	0.11%	+5.0%
MMM	Sell	3M CO	$308,000	-24.3%	1,754	-14.4%	0.10%	-20.0%
ALITWS	New	ALIGHT INC 25 WTF WARRANTS EXP 05/26/25*w exp 05/26/202	$306,000	–	100,331	–	0.10%	–
KPLT	Sell	KATAPULT HOLDINGS INC	$297,000	-51.3%	54,623	-3.2%	0.10%	-48.5%
VLDR	Sell	VELODYNE LIDAR INC	$281,000	-48.3%	47,522	-6.9%	0.10%	-45.1%
HOG	Sell	HARLEY DAVIDSON INC	$278,000	-20.8%	7,603	-0.7%	0.09%	-16.1%
ALIT	New	ALIGHT INC	$271,000	–	23,587	–	0.09%	–
FITB	Sell	FIFTH THIRD BANCORP	$268,000	-7.3%	6,320	-16.5%	0.09%	-2.2%
XLV	Buy	SELECT SECTOR HEALTH CARE SPD ETF IVsbi healthcare	$246,000	+2.1%	1,930	+0.8%	0.08%	+7.8%
RPAR	Buy	RPAR RISK PARITY TIDAL ETF IVrpar risk pari	$222,000	+1.8%	9,202	+2.9%	0.08%	+8.7%
QRTEA	New	QURATE RETAIL INC CLASS A	$219,000	–	21,526	–	0.07%	–
RBACWS	Sell	REDBALL ACQUISITI 22 WTS WARRANTS EXP 08/17/22*w exp 08/17/202	$167,000	-63.9%	207,237	-51.7%	0.06%	-61.9%
FTI	Buy	TECHNIPFMC LTD F	$158,000	+16.2%	21,000	+40.0%	0.05%	+23.3%
SON	Buy	SANUWAVE HEALTH INC	$79,000	-62.4%	654,880	+20769.3%	0.03%	-59.7%
GERN	Buy	GERON CORP	$73,000	+1.4%	53,000	+3.9%	0.02%	+8.7%
ASZWS	New	AUSTERLITZ ACQUIS 26 WTS WARRANTS EXP 02/19/26*w exp 02/19/202	$17,000	–	10,000	–	0.01%	–
WMT	Exit	WALMART INC	$0	–	-1,426	–	-0.06%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-330	–	-0.07%	–
GAN	Exit	GAN LTD F	$0	–	-13,000	–	-0.07%	–
BEAM	Exit	BEAM THERAPEUTICS INC	$0	–	-1,700	–	-0.07%	–
VZ	Exit	VERIZON COMMUNICATN	$0	–	-4,083	–	-0.07%	–
VUG	Exit	VANGUARD GROWTH ETFgrowth etf	$0	–	-795	–	-0.07%	–
HBI	Exit	HANESBRANDS INC	$0	–	-17,465	–	-0.10%	–
WPF	Exit	FOLEY TRASIMENE ACQUISIT CORP ACT EXP: 06/28/21	$0	–	-33,615	–	-0.10%	–
GD	Exit	GENERAL DYNAMICS CO	$0	–	-2,697	–	-0.16%	–
MSGN	Exit	M S G NETWORK INC CLASS Acl a	$0	–	-45,988	–	-0.21%	–
TWTR	Exit	TWITTER INC	$0	–	-11,596	–	-0.25%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-61,452	–	-0.26%	–
KWEB	Exit	KRANESHARES CSI CHINA INTERNET ETFcsi chi internet	$0	–	-14,504	–	-0.32%	–
EBAY	Exit	EBAY INC	$0	–	-20,387	–	-0.46%	–
TREB	Exit	TREBIA ACQUISITION C UTS EXP	$0	–	-138,904	–	-0.46%	–
GNOG	Exit	GOLDEN NUGGET ONLINE GAM CLASS A	$0	–	-118,648	–	-0.48%	–
WPFWS	Exit	FOLEY TRASIMENE A 25 WTS WARRANTS EXP 05/26/25*w exp 05/26/202	$0	–	-915,903	–	-0.61%	–
WPFU	Exit	FOLEY TRASIMENE A 25 UTS CORP ACT EXP: 06/28/21unit 99/99/9999	$0	–	-246,499	–	-0.82%	–
RBAC	Exit	REDBALL ACQUISITION OR F CLASS A	$0	–	-285,266	–	-0.89%	–
PSTH	Exit	PERSHING SQUARE TONTINE CLASS A	$0	–	-255,828	–	-1.86%	–

Q2 2021

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY CLASS Bcl b new	$17,962,000	–	64,629	–	5.72%	–
AAPL	New	APPLE INC	$10,521,000	–	76,818	–	3.35%	–
GOOG	New	ALPHABET INC. CLASS Ccap stk cl c	$8,301,000	–	3,312	–	2.64%	–
MKL	New	MARKEL CORP	$8,293,000	–	6,988	–	2.64%	–
CNNE	New	CANNAE HOLDINGS INC	$8,125,000	–	239,603	–	2.59%	–
MSFT	New	MICROSOFT CORP	$7,303,000	–	26,960	–	2.33%	–
WFC	New	WELLS FARGO & CO	$7,300,000	–	161,178	–	2.32%	–
MPC	New	MARATHON PETE CORP	$6,925,000	–	114,616	–	2.21%	–
CVS	New	CVS HEALTH CORP	$6,694,000	–	80,221	–	2.13%	–
IVZ	New	INVESCO LTD Fintrm gov cr etf	$5,963,000	–	223,076	–	1.90%	–
MA	New	MASTERCARD INC CLASS Acl a	$5,875,000	–	16,093	–	1.87%	–
PSTH	New	PERSHING SQUARE TONTINE CLASS A	$5,823,000	–	255,828	–	1.86%	–
KKR	New	KKR & CO INC	$5,602,000	–	94,566	–	1.78%	–
V	New	VISA INC CLASS Acl a	$5,575,000	–	23,842	–	1.78%	–
SKLZ	New	SKILLZ INC CLASS A	$5,334,000	–	245,563	–	1.70%	–
VTRS	New	VIATRIS INC	$4,622,000	–	323,419	–	1.47%	–
PM	New	PHILIP MORRIS INTL	$4,538,000	–	45,783	–	1.44%	–
APO	New	APOLLO GLOBAL MGMT CLASS A	$4,445,000	–	71,461	–	1.42%	–
ABBV	New	ABBVIE INC	$4,441,000	–	39,429	–	1.41%	–
WBA	New	WALGREENS BOOTS ALLI	$4,393,000	–	83,505	–	1.40%	–
JEF	New	JEFFERIES FINL	$4,352,000	–	127,238	–	1.39%	–
DISCA	New	DISCOVERY INC CLASS A	$4,076,000	–	132,865	–	1.30%	–
XLE	New	ENERGY SELECT SECTOR SPDR ETF IVenergy	$4,035,000	–	74,911	–	1.28%	–
C	New	CITIGROUP INC	$3,897,000	–	55,088	–	1.24%	–
BTI	New	BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$3,841,000	–	97,702	–	1.22%	–
VIAC	New	VIACOMCBS INC CLASS Bcl b	$3,825,000	–	84,614	–	1.22%	–
OGN	New	ORGANON & CO	$3,676,000	–	121,470	–	1.17%	–
RTN	New	RAYTHEON TECHNOLOGIES CO	$3,674,000	–	43,071	–	1.17%	–
L	New	LOEWS CORP	$3,611,000	–	66,067	–	1.15%	–
MRK	New	MERCK & CO. INC.	$3,504,000	–	45,050	–	1.12%	–
JPM	New	JPMORGAN CHASE & CO	$3,483,000	–	22,393	–	1.11%	–
INTC	New	INTEL CORP	$3,435,000	–	61,178	–	1.09%	–
MO	New	ALTRIA GROUP INC	$3,375,000	–	70,790	–	1.08%	–
BABA	New	ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHSsponsore ads	$3,263,000	–	14,387	–	1.04%	–
BAR	New	GRANITESHARES GOLD ETF	$3,230,000	–	183,615	–	1.03%	–
CG	New	CARLYLE GROUP INC	$3,225,000	–	69,389	–	1.03%	–
XLF	New	SELECT STR FINANCIAL SELECT S ETF IVsbi int-finl	$3,199,000	–	87,181	–	1.02%	–
PFE	New	PFIZER INC	$3,186,000	–	81,369	–	1.02%	–
BP	New	BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHSsponsored adr	$2,979,000	–	112,773	–	0.95%	–
RBAC	New	REDBALL ACQUISITION OR F CLASS A	$2,787,000	–	285,266	–	0.89%	–
AIG	New	AMERICAN INTL GROUP	$2,776,000	–	58,314	–	0.88%	–
VXX	New	IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETNipth sr b s&p	$2,762,000	–	93,759	–	0.88%	–
BHC	New	BAUSCH HEALTH COS INC F	$2,659,000	–	90,706	–	0.85%	–
BAC	New	BANK OF AMERICA CORP	$2,649,000	–	64,251	–	0.84%	–
WPFU	New	FOLEY TRASIMENE A 25 UTS CORP ACT EXP: 06/28/21unit 99/99/9999	$2,588,000	–	246,499	–	0.82%	–
BK	New	BANK OF NY MELLON CO	$2,554,000	–	49,847	–	0.81%	–
JNJ	New	JOHNSON & JOHNSON	$2,526,000	–	15,336	–	0.80%	–
AMG	New	AFFILIATED MANAGERS	$2,519,000	–	16,336	–	0.80%	–
BATRA	New	LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES	$2,482,000	–	89,364	–	0.79%	–
ENB	New	ENBRIDGE INC F	$2,448,000	–	61,136	–	0.78%	–
GS	New	GOLDMAN SACHS GROUP	$2,436,000	–	6,418	–	0.78%	–
AMGN	New	AMGEN INC.	$2,422,000	–	9,937	–	0.77%	–
BX	New	BLACKSTONE GROUP INC	$2,364,000	–	24,331	–	0.75%	–
MSGS	New	MADISON SQUARE GARDEN CO CLASS Acl a	$2,340,000	–	13,557	–	0.74%	–
PSX	New	PHILLIPS 66	$2,267,000	–	26,410	–	0.72%	–
IVOL	New	QUADRATIC INTRST RT VLT AND ETF IVquadrtc int rt	$2,265,000	–	81,990	–	0.72%	–
BEN	New	FRANKLIN RESOURCES	$2,007,000	–	62,749	–	0.64%	–
WPFWS	New	FOLEY TRASIMENE A 25 WTS WARRANTS EXP 05/26/25*w exp 05/26/202	$1,905,000	–	915,903	–	0.61%	–
BMY	New	BRISTOL-MYERS SQUIBB	$1,903,000	–	28,475	–	0.61%	–
PEP	New	PEPSICO INC	$1,769,000	–	11,936	–	0.56%	–
CARR	New	CARRIER GLOBAL CORP	$1,748,000	–	35,971	–	0.56%	–
FBIZ	New	FIRST BUSINESS FINL	$1,633,000	–	60,327	–	0.52%	–
TAP	New	MOLSON COORS BEVERAGE CL CLASS B	$1,627,000	–	30,304	–	0.52%	–
ATH	New	ATHENE HOLDING LTD Fcl a	$1,584,000	–	23,460	–	0.50%	–
PYPL	New	PAYPAL HOLDINGS INCORPOR	$1,515,000	–	5,197	–	0.48%	–
GNOG	New	GOLDEN NUGGET ONLINE GAM CLASS A	$1,514,000	–	118,648	–	0.48%	–
VCIT	New	VANGUARD INTERMEDIATE TERM COR ETFint-term corp	$1,513,000	–	15,912	–	0.48%	–
LVS	New	LAS VEGAS SANDS CORP	$1,454,000	–	27,586	–	0.46%	–
TREB	New	TREBIA ACQUISITION C UTS EXP	$1,450,000	–	138,904	–	0.46%	–
VRT	New	VERTIV HOLDINGS CO	$1,440,000	–	52,745	–	0.46%	–
EBAY	New	EBAY INC	$1,431,000	–	20,387	–	0.46%	–
PSFE	New	PAYSAFE LTD Ford	$1,356,000	–	111,999	–	0.43%	–
QSR	New	RESTAURANT BRANDS F	$1,312,000	–	20,364	–	0.42%	–
SBUX	New	STARBUCKS CORP	$1,303,000	–	11,654	–	0.42%	–
IYW	New	ISHARES US TECHNOLOGY ETF IVu.s. tech etf	$1,246,000	–	12,534	–	0.40%	–
SLB	New	SCHLUMBERGER LTD F	$1,164,000	–	36,361	–	0.37%	–
VTI	New	VANGUARD TOTAL STOCK MARKET E ETF IVtotal stk mkt	$1,112,000	–	4,989	–	0.35%	–
DLR	New	DOW INC	$1,101,000	–	15,458	–	0.35%	–
OXY	New	OCCIDENTAL PETROL CO	$1,097,000	–	35,069	–	0.35%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETF IVhigh div yld	$1,077,000	–	10,276	–	0.34%	–
AMZN	New	AMAZON.COM INC	$1,056,000	–	307	–	0.34%	–
FISV	New	FISERV INC	$1,056,000	–	9,881	–	0.34%	–
PLYA	New	PLAYA HOTELS & RES F	$1,036,000	–	139,429	–	0.33%	–
SABR	New	SABRE CORP	$1,015,000	–	81,336	–	0.32%	–
KWEB	New	KRANESHARES CSI CHINA INTERNET ETFcsi chi internet	$1,012,000	–	14,504	–	0.32%	–
USB	New	U S BANCORP	$879,000	–	15,430	–	0.28%	–
SLV	New	ISHARES SILVER TRUST ETF IVishares	$877,000	–	36,200	–	0.28%	–
DIS	New	WALT DISNEY CO	$848,000	–	4,822	–	0.27%	–
GE	New	GENERAL ELECTRIC CO	$827,000	–	61,452	–	0.26%	–
ADS	New	ALLIANCE DATA SYSTEM	$804,000	–	7,719	–	0.26%	–
TWTR	New	TWITTER INC	$798,000	–	11,596	–	0.25%	–
DXC	New	D X C TECHNOLOGY CO	$775,000	–	19,911	–	0.25%	–
BLE	New	BLACKROCK MUNICIPAL INCO	$772,000	–	49,000	–	0.25%	–
CGNT	New	COGNYTE SOFTWARE LTD F	$725,000	–	29,581	–	0.23%	–
MSGN	New	M S G NETWORK INC CLASS Acl a	$671,000	–	45,988	–	0.21%	–
KPLT	New	KATAPULT HOLDINGS INC	$610,000	–	56,430	–	0.19%	–
OZK	New	BANK OZK	$581,000	–	13,778	–	0.18%	–
BTZ	New	BLACKROCK CREDIT ALLOCAT	$571,000	–	36,600	–	0.18%	–
VLDR	New	VELODYNE LIDAR INC	$543,000	–	51,063	–	0.17%	–
KBE	New	SPDR S&P BANK ETF IVs&p bk etf	$521,000	–	10,149	–	0.17%	–
FAST	New	FASTENAL CO	$516,000	–	9,930	–	0.16%	–
GD	New	GENERAL DYNAMICS CO	$508,000	–	2,697	–	0.16%	–
RBACWS	New	REDBALL ACQUISITI 22 WTF WARRANTS EXP 08/17/22*w exp 08/17/202	$463,000	–	428,961	–	0.15%	–
MMM	New	3M CO	$407,000	–	2,049	–	0.13%	–
VGT	New	VANGUARD INFORMATION TECHNOLO ETF IVinf tech etf	$399,000	–	1,000	–	0.13%	–
IJR	New	ISHARES CORE S&P SMALL CAP ETF IVcore s&p scp etf	$397,000	–	3,510	–	0.13%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETF IVrus 1000 grw etf	$377,000	–	1,390	–	0.12%	–
CRAK	New	VANECK VECTORS OIL REFINERS ETFoil refiners etf	$374,000	–	12,687	–	0.12%	–
DE	New	DEERE & CO	$361,000	–	1,024	–	0.12%	–
MTUM	New	ISHARES MSCI USA MOMNTUM FCT ETFmsci usa mmentm	$356,000	–	2,054	–	0.11%	–
HOG	New	HARLEY DAVIDSON INC	$351,000	–	7,660	–	0.11%	–
MCD	New	MCDONALDS CORP	$348,000	–	1,507	–	0.11%	–
COST	New	COSTCO WHOLESALE CO	$349,000	–	882	–	0.11%	–
IEFA	New	ISHARES CORE MSCI EAFE ETF IVcore msci eafe	$345,000	–	4,605	–	0.11%	–
NVDA	New	NVIDIA CORP FORWARD SPLIT WITH STOCK SPLIT SHARES	$336,000	–	420	–	0.11%	–
WPF	New	FOLEY TRASIMENE ACQUISIT CORP ACT EXP: 06/28/21	$328,000	–	33,615	–	0.10%	–
HBI	New	HANESBRANDS INC	$326,000	–	17,465	–	0.10%	–
VNQ	New	VANGUARD REAL ESTATE ETF IVreal estate etf	$320,000	–	3,140	–	0.10%	–
MDT	New	MEDTRONIC PLC F	$320,000	–	2,574	–	0.10%	–
FNV	New	FRANCO NEVADA CORP F	$319,000	–	2,200	–	0.10%	–
FB	New	FACEBOOK INC CLASS Acl a	$316,000	–	910	–	0.10%	–
CP	New	CANADIAN PAC RAILWAY F	$308,000	–	4,000	–	0.10%	–
TGT	New	TARGET CORP	$307,000	–	1,270	–	0.10%	–
HD	New	HOME DEPOT INC	$293,000	–	920	–	0.09%	–
FITB	New	FIFTH THIRD BANCORP	$289,000	–	7,571	–	0.09%	–
CRM	New	SALESFORCE COM	$284,000	–	1,163	–	0.09%	–
VPU	New	VANGUARD UTILITIES ETF IVutilities etf	$271,000	–	1,950	–	0.09%	–
SPIB	New	SPDR INTRMDT TRM CRPRATE BND ETF IVportfolio intrmd	$261,000	–	7,100	–	0.08%	–
MSGE	New	MADISON SQUARE GARDEN EN CLASS Acl a	$261,000	–	3,105	–	0.08%	–
BBN	New	BLACKROCK TAXABL MUNI BN	$258,000	–	10,000	–	0.08%	–
WW	New	WW INTL INC	$253,000	–	7,000	–	0.08%	–
IWR	New	ISHARES RUSSELL MID CAP ETF IVrus mid cap etf	$244,000	–	3,076	–	0.08%	–
XLV	New	SELECT SECTOR HEALTH CARE SPD ETF IVsbi healthcare	$241,000	–	1,915	–	0.08%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETF IVcore s&p scp etf	$240,000	–	1,515	–	0.08%	–
VUG	New	VANGUARD GROWTH ETFgrowth etf	$228,000	–	795	–	0.07%	–
VZ	New	VERIZON COMMUNICATN	$229,000	–	4,083	–	0.07%	–
BEAM	New	BEAM THERAPEUTICS INC	$219,000	–	1,700	–	0.07%	–
UNH	New	UNITEDHEALTH GRP INC	$220,000	–	550	–	0.07%	–
RPAR	New	RPAR RISK PARITY TIDAL ETF IVrpar risk pari	$218,000	–	8,942	–	0.07%	–
LRCX	New	LAM RESEARCH CORP	$215,000	–	330	–	0.07%	–
AVGO	New	BROADCOM INC	$215,000	–	450	–	0.07%	–
GAN	New	GAN LTD F	$214,000	–	13,000	–	0.07%	–
SON	New	SONOCO PRODUCTS CO	$210,000	–	3,138	–	0.07%	–
WMT	New	WALMART INC	$201,000	–	1,426	–	0.06%	–
SRNE	New	SORRENTO THERAPEUTCS	$155,000	–	16,000	–	0.05%	–
PFO	New	FLAHERTY & CRMRN PRF INC	$134,000	–	10,000	–	0.04%	–
FTI	New	TECHNIPFMC LTD F	$136,000	–	15,000	–	0.04%	–
GERN	New	GERON CORP	$72,000	–	51,000	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
CPLG	Exit	COREPOINT LODGING INC REIT	$0	–	-10,650	–	-0.03%	–
GERN	Exit	GERON CORP	$0	–	-51,000	–	-0.05%	–
PFO	Exit	FLAHERTY & CRMRN PRF INC	$0	–	-10,000	–	-0.06%	–
WPF	Exit	FOLEY TRASIMENE ACQUISIT CLASS A	$0	–	-15,301	–	-0.08%	–
SRNE	Exit	SORRENTO THERAPEUTCS	$0	–	-16,000	–	-0.09%	–
DLR	Exit	DIGITAL REALTY TRUST REIT	$0	–	-1,400	–	-0.10%	–
AOUT	Exit	AMERICAN OUTDOOR BRANDS	$0	–	-15,881	–	-0.11%	–
RPAR	Exit	RPAR RISK PARITY TIDAL ETF IVrpar risk pari	$0	–	-9,420	–	-0.11%	–
WPC	Exit	W.P. CAREY INC. REIT	$0	–	-3,285	–	-0.11%	–
HBI	Exit	HANESBRANDS INC	$0	–	-13,740	–	-0.11%	–
GAN	Exit	GAN LTD F	$0	–	-13,000	–	-0.11%	–
DE	Exit	DEERE & CO	$0	–	-1,024	–	-0.12%	–
VZ	Exit	VERIZON COMMUNICATN	$0	–	-3,883	–	-0.12%	–
PLYA	Exit	PLAYA HOTELS & RES F	$0	–	-55,255	–	-0.12%	–
CRM	Exit	SALESFORCE COM	$0	–	-943	–	-0.12%	–
VNQ	Exit	VANGUARD REAL ESTATE ETF IVreal estate etf	$0	–	-3,029	–	-0.12%	–
CP	Exit	CANADIAN PAC RAILWAY F	$0	–	-800	–	-0.12%	–
VPU	Exit	VANGUARD UTILITIES ETFutilities etf	$0	–	-1,950	–	-0.13%	–
HD	Exit	HOME DEPOT INC	$0	–	-920	–	-0.13%	–
BLMN	Exit	BLOOMIN BRANDS INC	$0	–	-17,000	–	-0.13%	–
BBN	Exit	BLACKROCK TAXABL MUNI BN	$0	–	-10,000	–	-0.13%	–
SPIB	Exit	SPDR INTRMDT TRM CRPRATE BND ETFportfolio intrmd	$0	–	-7,100	–	-0.13%	–
MDT	Exit	MEDTRONIC PLC F	$0	–	-2,709	–	-0.14%	–
GLRE	Exit	GREENLIGHT CAPITAL F CLASS A	$0	–	-42,393	–	-0.15%	–
FNV	Exit	FRANCO NEVADA CORP F	$0	–	-2,200	–	-0.16%	–
VGT	Exit	VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf	$0	–	-1,000	–	-0.16%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-18,440	–	-0.16%	–
AYX	Exit	ALTERYX INC	$0	–	-2,814	–	-0.16%	–
FB	Exit	FACEBOOK INC CLASS Acl a	$0	–	-1,255	–	-0.17%	–
MCD	Exit	MCDONALDS CORP	$0	–	-1,505	–	-0.17%	–
KBE	Exit	SPDR S&P BANK ETFs&p bk etf	$0	–	-11,774	–	-0.18%	–
IGV	Exit	ISHARES EXPANDED TECH STW SCTR ETFexpanded tech	$0	–	-1,300	–	-0.21%	–
VHT	Exit	VANGUARD HEALTH CARE ETFhealth car etf	$0	–	-2,100	–	-0.22%	–
FAST	Exit	FASTENAL CO	$0	–	-9,930	–	-0.23%	–
IGT	Exit	INTL GAME TECH F	$0	–	-40,785	–	-0.23%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT	$0	–	-32,000	–	-0.24%	–
NVG	Exit	NUVEEN AMT FREE MNCPL CR	$0	–	-30,000	–	-0.24%	–
GD	Exit	GENERAL DYNAMICS CO	$0	–	-3,641	–	-0.26%	–
BTZ	Exit	BLACKROCK CREDIT ALLOCAT	$0	–	-36,600	–	-0.27%	–
USB	Exit	U S BANCORP	$0	–	-15,570	–	-0.29%	–
TWTR	Exit	TWITTER INC	$0	–	-13,314	–	-0.30%	–
BLE	Exit	BLACKROCK MUNICIPAL INCO	$0	–	-49,000	–	-0.38%	–
BMY	Exit	BRISTOL-MYERS SQUIBB	$0	–	-12,440	–	-0.38%	–
PSX	Exit	PHILLIPS 66	$0	–	-15,420	–	-0.41%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld	$0	–	-10,226	–	-0.42%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-134,676	–	-0.43%	–
MIK	Exit	MICHAELS COMPANIES	$0	–	-88,620	–	-0.44%	–
FBIZ	Exit	FIRST BUSINESS FINL	$0	–	-60,327	–	-0.44%	–
ENB	Exit	ENBRIDGE INC F	$0	–	-30,672	–	-0.46%	–
IYW	Exit	ISHARES US TECHNOLOGY ETFu.s. tech etf	$0	–	-3,062	–	-0.47%	–
TAP	Exit	MOLSON COORS BEVERAGE CL CLASS B	$0	–	-27,535	–	-0.47%	–
BHC	Exit	BAUSCH HEALTH COS INC F	$0	–	-59,946	–	-0.48%	–
OZK	Exit	BANK OZK LITTLE ROCK ARK	$0	–	-45,953	–	-0.50%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-321	–	-0.52%	–
PYPL	Exit	PAYPAL HOLDINGS INCORPOR	$0	–	-5,177	–	-0.52%	–
AMGN	Exit	AMGEN INC.	$0	–	-4,067	–	-0.53%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-12,053	–	-0.53%	–
MRK	Exit	MERCK & CO. INC.	$0	–	-13,952	–	-0.59%	–
QSR	Exit	RESTAURANT BRANDS F	$0	–	-20,206	–	-0.60%	–
WPP	Exit	WPP PLC NEW F SPONSORED ADR 1 ADR REPS 5 ORD SHSadr	$0	–	-30,458	–	-0.61%	–
GS	Exit	GOLDMAN SACHS GROUP	$0	–	-6,374	–	-0.66%	–
SWBI	Exit	SMITH & WESSON BRANDS IN	$0	–	-84,109	–	-0.67%	–
BK	Exit	BANK OF NY MELLON CO	$0	–	-39,034	–	-0.69%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-25,848	–	-0.69%	–
BP	Exit	BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHSsponsored adr	$0	–	-80,460	–	-0.72%	–
DIS	Exit	WALT DISNEY CO	$0	–	-11,399	–	-0.73%	–
AIG	Exit	AMERICAN INTL GROUP	$0	–	-53,721	–	-0.76%	–
VCIT	Exit	VANGUARD INTERMEDIATE TERM CO ETF IVint-term corp	$0	–	-15,611	–	-0.77%	–
MMM	Exit	3M CO	$0	–	-9,474	–	-0.78%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-65,302	–	-0.81%	–
IVOL	Exit	QUADRATIC INTRST RT VLT AND ETFquadrtc int rt	$0	–	-61,839	–	-0.87%	–
C	Exit	CITIGROUP INC	$0	–	-39,774	–	-0.88%	–
TREB	Exit	TREBIA ACQUISITION C UTS EXP	$0	–	-159,963	–	-0.89%	–
CARR	Exit	CARRIER GLOBAL CORP	$0	–	-56,890	–	-0.89%	–
DOW	Exit	DOW INC	$0	–	-39,478	–	-0.95%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-40,123	–	-0.96%	–
PK	Exit	PARK HOTELS & RESORTS IN REIT	$0	–	-191,971	–	-0.98%	–
DISCA	Exit	DISCOVERY INC CLASS A	$0	–	-88,394	–	-0.99%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-1,137	–	-1.00%	–
PSTH	Exit	PERSHING SQUARE TONTINE CLASS A	$0	–	-86,867	–	-1.01%	–
CG	Exit	CARLYLE GROUP INC	$0	–	-81,198	–	-1.03%	–
BUD	Exit	ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$0	–	-37,708	–	-1.04%	–
XLF	Exit	SELECT STR FINANCIAL SELECT SPDR ETFsbi int-finl	$0	–	-86,140	–	-1.06%	–
APO	Exit	APOLLO GLOBAL MGMT CLASS A	$0	–	-47,689	–	-1.10%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-22,918	–	-1.13%	–
XLE	Exit	ENERGY SELECT SECTOR SPDR ETFenergy	$0	–	-76,453	–	-1.18%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-15,519	–	-1.19%	–
JEF	Exit	JEFFERIES FINL	$0	–	-128,419	–	-1.19%	–
AMG	Exit	AFFILIATED MANAGERS	$0	–	-35,076	–	-1.23%	–
L	Exit	LOEWS CORP	$0	–	-69,220	–	-1.24%	–
RTN	Exit	RAYTHEON TECHNOLOGIES CO	$0	–	-44,500	–	-1.32%	–
IVZ	Exit	INVESCO LTD Fintrm gov cr etf	$0	–	-228,129	–	-1.34%	–
BAR	Exit	GRANITESHARES GOLD ETF	$0	–	-140,967	–	-1.36%	–
RUTH	Exit	RUTHS HOSPITALITY GP	$0	–	-243,996	–	-1.38%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-69,996	–	-1.39%	–
PFE	Exit	PFIZER INC	$0	–	-74,848	–	-1.41%	–
VIAC	Exit	VIACOMCBS INC CLASS Bcl b	$0	–	-100,593	–	-1.45%	–
INTC	Exit	INTEL CORP	$0	–	-55,088	–	-1.46%	–
WPFU	Exit	FOLEY TRASIMENE ACQU UTS EXPunit 99/99/9999	$0	–	-258,561	–	-1.50%	–
PEP	Exit	PEPSICO INC	$0	–	-21,353	–	-1.52%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-127,844	–	-1.54%	–
ABBV	Exit	ABBVIE INC	$0	–	-36,073	–	-1.62%	–
BTI	Exit	BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$0	–	-92,423	–	-1.72%	–
KKR	Exit	KKR & CO INC	$0	–	-99,326	–	-1.75%	–
PM	Exit	PHILIP MORRIS INTL	$0	–	-47,232	–	-1.82%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-120,861	–	-1.82%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-70,046	–	-2.10%	–
AAPL	Exit	APPLE INC	$0	–	-36,188	–	-2.15%	–
WBA	Exit	WALGREENS BOOTS ALLI	$0	–	-133,624	–	-2.46%	–
V	Exit	VISA INC CLASS Acl a	$0	–	-24,160	–	-2.48%	–
MA	Exit	MASTERCARD INC CLASS Acl a	$0	–	-14,303	–	-2.48%	–
GOOG	Exit	ALPHABET INC. CLASS Ccap stk cl c	$0	–	-3,407	–	-2.57%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-29,000	–	-3.13%	–
MKL	Exit	MARKEL CORP	$0	–	-6,843	–	-3.42%	–
CNNE	Exit	CANNAE HOLDINGS INC	$0	–	-216,722	–	-4.14%	–
BRKB	Exit	BERKSHIRE HATHAWAY CLASS Bcl b new	$0	–	-65,002	–	-7.10%	–

Q3 2020

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAY CLASS Bcl b new	$13,842,000	+19.5%	65,002	+0.1%	7.10%	+14.0%
CNNE	Buy	CANNAE HOLDINGS INC	$8,075,000	-5.0%	216,722	+4.8%	4.14%	-9.3%
MKL	Buy	MARKEL CORP	$6,663,000	+5.8%	6,843	+0.4%	3.42%	+1.0%
MSFT	Sell	MICROSOFT CORP	$6,100,000	-11.3%	29,000	-14.2%	3.13%	-15.3%
GOOG	Buy	ALPHABET INC. CLASS Ccap stk cl c	$5,007,000	+10.6%	3,407	+6.4%	2.57%	+5.5%
MA	Sell	MASTERCARD INC CLASS Acl a	$4,837,000	+11.0%	14,303	-2.9%	2.48%	+6.0%
V	Sell	VISA INC CLASS Acl a	$4,831,000	-2.0%	24,160	-5.3%	2.48%	-6.5%
WBA	Sell	WALGREENS BOOTS ALLI	$4,800,000	-21.6%	133,624	-7.5%	2.46%	-25.2%
AAPL	Buy	APPLE INC	$4,191,000	+10.7%	36,188	+248.8%	2.15%	+5.7%
CVS	Sell	CVS HEALTH CORP	$4,091,000	-11.7%	70,046	-1.8%	2.10%	-15.7%
MPC	Buy	MARATHON PETE CORP	$3,546,000	-12.2%	120,861	+11.8%	1.82%	-16.2%
PM	Sell	PHILIP MORRIS INTL	$3,542,000	+6.2%	47,232	-0.8%	1.82%	+1.4%
KKR	Sell	KKR & CO INC	$3,411,000	+9.3%	99,326	-1.7%	1.75%	+4.4%
BTI	Buy	BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$3,341,000	+0.3%	92,423	+7.7%	1.72%	-4.3%
ABBV	Buy	ABBVIE INC	$3,160,000	-9.2%	36,073	+1.7%	1.62%	-13.4%
WFC	Buy	WELLS FARGO & CO	$3,006,000	+18.8%	127,844	+29.4%	1.54%	+13.5%
PEP	Sell	PEPSICO INC	$2,960,000	+4.6%	21,353	-0.2%	1.52%	-0.2%
WPFU	Buy	FOLEY TRASIMENE ACQU UTS EXPunit 99/99/9999	$2,919,000	+32.3%	258,561	+25.1%	1.50%	+26.3%
INTC	Buy	INTEL CORP	$2,852,000	+832.0%	55,088	+975.7%	1.46%	+787.3%
VIAC	Buy	VIACOMCBS INC CLASS Bcl b	$2,818,000	+20.5%	100,593	+0.3%	1.45%	+15.0%
PFE	Sell	PFIZER INC	$2,747,000	+11.1%	74,848	-1.0%	1.41%	+6.1%
MO	Buy	ALTRIA GROUP INC	$2,705,000	-1.3%	69,996	+0.3%	1.39%	-5.8%
RUTH	Buy	RUTHS HOSPITALITY GP	$2,699,000	+36.2%	243,996	+0.5%	1.38%	+30.0%
BAR	New	GRANITESHARES GOLD ETF	$2,643,000	–	140,967	–	1.36%	–
IVZ	Sell	INVESCO LTD Fintrm gov cr etf	$2,603,000	0.0%	228,129	-5.7%	1.34%	-4.6%
RTN	Buy	RAYTHEON TECHNOLOGIES CO	$2,561,000	-3.8%	44,500	+3.0%	1.32%	-8.2%
L	Sell	LOEWS CORP	$2,405,000	+1.2%	69,220	-0.1%	1.24%	-3.4%
AMG	Sell	AFFILIATED MANAGERS	$2,398,000	-15.1%	35,076	-7.4%	1.23%	-18.9%
JEF	Sell	JEFFERIES FINL	$2,312,000	+15.3%	128,419	-0.4%	1.19%	+10.1%
JNJ	Sell	JOHNSON & JOHNSON	$2,310,000	+3.6%	15,519	-2.1%	1.19%	-1.1%
XLE	Sell	ENERGY SELECT SECTOR SPDR ETFenergy	$2,290,000	-25.0%	76,453	-5.2%	1.18%	-28.4%
JPM	Sell	JPMORGAN CHASE & CO	$2,206,000	-4.7%	22,918	-6.9%	1.13%	-9.1%
APO	Sell	APOLLO GLOBAL MGMT CLASS A	$2,134,000	-12.1%	47,689	-1.9%	1.10%	-16.2%
XLF	Sell	SELECT STR FINANCIAL SELECT SPDR ETFsbi int-finl	$2,073,000	-34.4%	86,140	-36.9%	1.06%	-37.4%
BUD	Sell	ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$2,032,000	+8.6%	37,708	-0.6%	1.04%	+3.7%
CG	Sell	CARLYLE GROUP INC	$2,003,000	-14.3%	81,198	-3.1%	1.03%	-18.2%
PSTH	New	PERSHING SQUARE TONTINE CLASS A	$1,971,000	–	86,867	–	1.01%	–
BKNG	Sell	BOOKING HOLDINGS INC	$1,945,000	+2.2%	1,137	-4.9%	1.00%	-2.5%
DISCA	Sell	DISCOVERY INC CLASS A	$1,924,000	+3.0%	88,394	-0.1%	0.99%	-1.6%
PK	Sell	PARK HOTELS & RESORTS IN REIT	$1,918,000	-0.8%	191,971	-1.8%	0.98%	-5.2%
LVS	Buy	LAS VEGAS SANDS CORP	$1,872,000	+5.9%	40,123	+3.4%	0.96%	+1.2%
DOW	Sell	DOW INC	$1,857,000	+14.8%	39,478	-0.5%	0.95%	+9.5%
CARR	Sell	CARRIER GLOBAL CORP	$1,737,000	-26.3%	56,890	-46.3%	0.89%	-29.6%
TREB	New	TREBIA ACQUISITION C UTS EXP	$1,728,000	–	159,963	–	0.89%	–
C	Sell	CITIGROUP INC	$1,715,000	-17.7%	39,774	-2.5%	0.88%	-21.5%
IVOL	Buy	QUADRATIC INTRST RT VLT AND ETFquadrtc int rt	$1,696,000	+1.8%	61,839	+0.7%	0.87%	-2.8%
BAC	Sell	BANK OF AMERICA CORP	$1,573,000	-1.2%	65,302	-2.6%	0.81%	-5.7%
MMM	Sell	3M CO	$1,518,000	-13.0%	9,474	-15.3%	0.78%	-17.0%
VCIT	Buy	VANGUARD INTERMEDIATE TERM CO ETF IVint-term corp	$1,496,000	+186.0%	15,611	+183.8%	0.77%	+173.3%
AIG	Sell	AMERICAN INTL GROUP	$1,479,000	-11.8%	53,721	-0.1%	0.76%	-15.9%
DIS	Sell	WALT DISNEY CO	$1,414,000	+7.1%	11,399	-3.7%	0.73%	+2.3%
BP	Buy	BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHSsponsored adr	$1,405,000	-23.7%	80,460	+1.9%	0.72%	-27.2%
BX	Buy	BLACKSTONE GROUP INC	$1,349,000	-7.7%	25,848	+0.1%	0.69%	-12.0%
BK	Sell	BANK OF NY MELLON CO	$1,340,000	-11.5%	39,034	-0.4%	0.69%	-15.5%
SWBI	New	SMITH & WESSON BRANDS IN	$1,305,000	–	84,109	–	0.67%	–
GS	Buy	GOLDMAN SACHS GROUP	$1,281,000	+1.8%	6,374	+0.1%	0.66%	-2.7%
WPP	Buy	WPP PLC NEW F SPONSORED ADR 1 ADR REPS 5 ORD SHSadr	$1,195,000	+0.6%	30,458	+0.3%	0.61%	-4.1%
QSR	Sell	RESTAURANT BRANDS F	$1,162,000	+0.5%	20,206	-4.5%	0.60%	-4.2%
MRK	Buy	MERCK & CO. INC.	$1,157,000	+9.0%	13,952	+1.7%	0.59%	+4.2%
SBUX	Sell	STARBUCKS CORP	$1,036,000	-19.4%	12,053	-31.0%	0.53%	-23.0%
AMGN	Sell	AMGEN INC.	$1,034,000	-22.8%	4,067	-28.4%	0.53%	-26.4%
PYPL	Sell	PAYPAL HOLDINGS INCORPOR	$1,020,000	+7.8%	5,177	-4.7%	0.52%	+2.9%
AMZN	Sell	AMAZON.COM INC	$1,011,000	-3.5%	321	-15.5%	0.52%	-8.0%
OZK	Sell	BANK OZK LITTLE ROCK ARK	$980,000	-12.0%	45,953	-3.2%	0.50%	-16.0%
BHC	Buy	BAUSCH HEALTH COS INC F	$932,000	-6.5%	59,946	+10.0%	0.48%	-10.8%
TAP	Buy	MOLSON COORS BEVERAGE CL CLASS B	$924,000	-0.4%	27,535	+1.9%	0.47%	-5.0%
IYW	Buy	ISHARES US TECHNOLOGY ETFu.s. tech etf	$922,000	+15.7%	3,062	+3.7%	0.47%	+10.3%
ENB	Buy	ENBRIDGE INC F	$896,000	-0.4%	30,672	+3.7%	0.46%	-5.0%
MIK	Sell	MICHAELS COMPANIES	$856,000	+36.1%	88,620	-0.3%	0.44%	+29.9%
GE	Sell	GENERAL ELECTRIC CO	$839,000	-9.2%	134,676	-0.4%	0.43%	-13.3%
VYM	Sell	VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld	$828,000	+2.6%	10,226	-0.2%	0.42%	-2.1%
PSX	New	PHILLIPS 66	$799,000	–	15,420	–	0.41%	–
BMY	New	BRISTOL-MYERS SQUIBB	$750,000	–	12,440	–	0.38%	–
TWTR	New	TWITTER INC	$592,000	–	13,314	–	0.30%	–
GD	Buy	GENERAL DYNAMICS CO	$504,000	-0.2%	3,641	+7.8%	0.26%	-4.8%
IGT	Sell	INTL GAME TECH F	$454,000	+21.4%	40,785	-3.0%	0.23%	+15.9%
FAST	Sell	FASTENAL CO	$448,000	+1.1%	9,930	-3.9%	0.23%	-3.4%
VHT	Sell	VANGUARD HEALTH CARE ETFhealth car etf	$428,000	-24.6%	2,100	-28.8%	0.22%	-27.9%
IGV	Sell	ISHARES EXPANDED TECH STW SCTR ETFexpanded tech	$404,000	-34.6%	1,300	-40.2%	0.21%	-37.7%
KBE	Sell	SPDR S&P BANK ETFs&p bk etf	$347,000	-11.7%	11,774	-5.5%	0.18%	-15.6%
FB	Sell	FACEBOOK INC CLASS Acl a	$329,000	-27.2%	1,255	-37.0%	0.17%	-30.5%
MCD	Sell	MCDONALDS CORP	$330,000	+0.6%	1,505	-15.4%	0.17%	-4.0%
AYX	New	ALTERYX INC	$320,000	–	2,814	–	0.16%	–
NWL	Sell	NEWELL BRANDS INC	$316,000	-40.9%	18,440	-45.3%	0.16%	-43.8%
GLRE	Sell	GREENLIGHT CAPITAL F CLASS A	$285,000	-7.2%	42,393	-10.0%	0.15%	-11.5%
MDT	Sell	MEDTRONIC PLC F	$282,000	-3.8%	2,709	-15.3%	0.14%	-8.2%
BLMN	Sell	BLOOMIN BRANDS INC	$260,000	+30.7%	17,000	-9.0%	0.13%	+24.3%
HD	Sell	HOME DEPOT INC	$255,000	-50.2%	920	-55.0%	0.13%	-52.4%
VNQ	Buy	VANGUARD REAL ESTATE ETF IVreal estate etf	$239,000	+1.3%	3,029	+0.9%	0.12%	-3.1%
CRM	Sell	SALESFORCE COM	$237,000	-23.3%	943	-42.8%	0.12%	-26.5%
VZ	Sell	VERIZON COMMUNICATN	$231,000	-24.0%	3,883	-29.5%	0.12%	-27.0%
PLYA	Sell	PLAYA HOTELS & RES F	$232,000	+13.7%	55,255	-2.0%	0.12%	+8.2%
DE	New	DEERE & CO	$227,000	–	1,024	–	0.12%	–
GAN	New	GAN LTD F	$220,000	–	13,000	–	0.11%	–
RPAR	New	RPAR RISK PARITY TIDAL ETF IVrpar risk pari	$209,000	–	9,420	–	0.11%	–
AOUT	New	AMERICAN OUTDOOR BRANDS	$207,000	–	15,881	–	0.11%	–
DLR	New	DIGITAL REALTY TRUST REIT	$205,000	–	1,400	–	0.10%	–
WPF	New	FOLEY TRASIMENE ACQUISIT CLASS A	$159,000	–	15,301	–	0.08%	–
BA	Exit	BOEING CO	$0	–	-1,150	–	-0.11%	–
EAT	Exit	BRINKER INTL INC	$0	–	-8,900	–	-0.12%	–
UNH	Exit	UNITEDHEALTH GRP INC	$0	–	-825	–	-0.13%	–
	Exit	ADOBE INC	$0	–	-842	–	-0.20%	–
AN	Exit	AUTONATION INC	$0	–	-20,510	–	-0.42%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-64,371	–	-1.17%	–

Q2 2020

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY CLASS Bcl b new	$11,587,000	–	64,912	–	6.23%	–
CNNE	New	CANNAE HOLDINGS INC	$8,499,000	–	206,787	–	4.57%	–
MSFT	New	MICROSOFT CORP	$6,876,000	–	33,788	–	3.70%	–
MKL	New	MARKEL CORP	$6,295,000	–	6,819	–	3.38%	–
WBA	New	WALGREENS BOOTS ALLI	$6,124,000	–	144,461	–	3.29%	–
V	New	VISA INC CLASS Acl a	$4,930,000	–	25,522	–	2.65%	–
CVS	New	CVS HEALTH CORP	$4,632,000	–	71,302	–	2.49%	–
GOOG	New	ALPHABET INC. CLASS Ccap stk cl c	$4,528,000	–	3,203	–	2.44%	–
MA	New	MASTERCARD INC CLASS Acl a	$4,357,000	–	14,735	–	2.34%	–
MPC	New	MARATHON PETE CORP	$4,040,000	–	108,090	–	2.17%	–
AAPL	New	APPLE INC	$3,785,000	–	10,375	–	2.04%	–
ABBV	New	ABBVIE INC	$3,481,000	–	35,455	–	1.87%	–
PM	New	PHILIP MORRIS INTL	$3,335,000	–	47,605	–	1.79%	–
BTI	New	BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$3,332,000	–	85,822	–	1.79%	–
XLF	New	SELECT STR FINANCIAL SELECT SPDR ETFsbi int-finl	$3,160,000	–	136,565	–	1.70%	–
KKR	New	KKR & CO INC	$3,120,000	–	101,021	–	1.68%	–
XLE	New	ENERGY SELECT SECTOR SPDR ETFenergy	$3,052,000	–	80,625	–	1.64%	–
PEP	New	PEPSICO INC	$2,830,000	–	21,395	–	1.52%	–
AMG	New	AFFILIATED MANAGERS	$2,823,000	–	37,865	–	1.52%	–
MO	New	ALTRIA GROUP INC	$2,740,000	–	69,806	–	1.47%	–
RTN	New	RAYTHEON TECHNOLOGIES CO	$2,663,000	–	43,222	–	1.43%	–
IVZ	New	INVESCO LTD Fintrm gov cr etf	$2,603,000	–	241,953	–	1.40%	–
WFC	New	WELLS FARGO & CO	$2,530,000	–	98,812	–	1.36%	–
PFE	New	PFIZER INC	$2,472,000	–	75,587	–	1.33%	–
APO	New	APOLLO GLOBAL MGMT CLASS A	$2,428,000	–	48,629	–	1.31%	–
L	New	LOEWS CORP	$2,376,000	–	69,290	–	1.28%	–
CARR	New	CARRIER GLOBAL CORP	$2,356,000	–	106,027	–	1.27%	–
VIAC	New	VIACOMCBS INC CLASS Bcl b	$2,339,000	–	100,293	–	1.26%	–
CG	New	CARLYLE GROUP INC	$2,337,000	–	83,770	–	1.26%	–
JPM	New	JPMORGAN CHASE & CO	$2,316,000	–	24,618	–	1.24%	–
JNJ	New	JOHNSON & JOHNSON	$2,230,000	–	15,859	–	1.20%	–
WPFU	New	FOLEY TRASIMENE ACQU UTS EXPunit 99/99/9999	$2,206,000	–	206,731	–	1.19%	–
SCHW	New	CHARLES SCHWAB CORP	$2,172,000	–	64,371	–	1.17%	–
C	New	CITIGROUP INC	$2,084,000	–	40,774	–	1.12%	–
JEF	New	JEFFERIES FINL	$2,005,000	–	128,971	–	1.08%	–
RUTH	New	RUTHS HOSPITALITY GP	$1,981,000	–	242,722	–	1.06%	–
PK	New	PARK HOTELS & RESORTS IN REIT	$1,933,000	–	195,443	–	1.04%	–
BKNG	New	BOOKING HOLDINGS INC	$1,904,000	–	1,196	–	1.02%	–
BUD	New	ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$1,871,000	–	37,949	–	1.01%	–
DISCA	New	DISCOVERY INC CLASS A	$1,868,000	–	88,525	–	1.00%	–
BP	New	BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHSsponsored adr	$1,841,000	–	78,925	–	0.99%	–
LVS	New	LAS VEGAS SANDS CORP	$1,767,000	–	38,809	–	0.95%	–
MMM	New	3M CO	$1,745,000	–	11,186	–	0.94%	–
AIG	New	AMERICAN INTL GROUP	$1,677,000	–	53,786	–	0.90%	–
IVOL	New	QUADRATIC INTRST RT VLT AND ETFquadrtc int rt	$1,666,000	–	61,394	–	0.90%	–
DOW	New	DOW INC	$1,618,000	–	39,696	–	0.87%	–
BAC	New	BANK OF AMERICA CORP	$1,592,000	–	67,037	–	0.86%	–
BK	New	BANK OF NY MELLON CO	$1,514,000	–	39,184	–	0.81%	–
BX	New	BLACKSTONE GROUP INC	$1,462,000	–	25,811	–	0.79%	–
AMGN	New	AMGEN INC.	$1,340,000	–	5,683	–	0.72%	–
DIS	New	WALT DISNEY CO	$1,320,000	–	11,840	–	0.71%	–
SBUX	New	STARBUCKS CORP	$1,286,000	–	17,479	–	0.69%	–
GS	New	GOLDMAN SACHS GROUP	$1,258,000	–	6,366	–	0.68%	–
WPP	New	WPP PLC NEW F SPONSORED ADR 1 ADR REPS 5 ORD SHSadr	$1,188,000	–	30,358	–	0.64%	–
QSR	New	RESTAURANT BRANDS F	$1,156,000	–	21,168	–	0.62%	–
OZK	New	BANK OZK LITTLE ROCK ARK	$1,114,000	–	47,478	–	0.60%	–
MRK	New	MERCK & CO. INC.	$1,061,000	–	13,718	–	0.57%	–
AMZN	New	AMAZON.COM INC	$1,048,000	–	380	–	0.56%	–
BHC	New	BAUSCH HEALTH COS INC F	$997,000	–	54,518	–	0.54%	–
FBIZ	New	FIRST BUSINESS FINL	$992,000	–	60,327	–	0.53%	–
PYPL	New	PAYPAL HOLDINGS INCORPOR	$946,000	–	5,432	–	0.51%	–
TAP	New	MOLSON COORS BEVERAGE CL CLASS B	$928,000	–	27,013	–	0.50%	–
GE	New	GENERAL ELECTRIC CO	$924,000	–	135,228	–	0.50%	–
ENB	New	ENBRIDGE INC F	$900,000	–	29,571	–	0.48%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld	$807,000	–	10,250	–	0.43%	–
IYW	New	ISHARES US TECHNOLOGY ETFu.s. tech etf	$797,000	–	2,954	–	0.43%	–
AN	New	AUTONATION INC	$771,000	–	20,510	–	0.42%	–
BLE	New	BLACKROCK MUNICIPAL INCO	$721,000	–	49,000	–	0.39%	–
MIK	New	MICHAELS COMPANIES	$629,000	–	88,920	–	0.34%	–
IGV	New	ISHARES EXPANDED TECH STW SCTR ETFexpanded tech	$618,000	–	2,175	–	0.33%	–
USB	New	U S BANCORP	$573,000	–	15,570	–	0.31%	–
VHT	New	VANGUARD HEALTH CARE ETFhealth car etf	$568,000	–	2,950	–	0.30%	–
NWL	New	NEWELL BRANDS INC	$535,000	–	33,705	–	0.29%	–
VCIT	New	VANGUARD INTERMEDIATE TERM CO ETF IVint-term corp	$523,000	–	5,500	–	0.28%	–
HD	New	HOME DEPOT INC	$512,000	–	2,045	–	0.28%	–
GD	New	GENERAL DYNAMICS CO	$505,000	–	3,379	–	0.27%	–
BTZ	New	BLACKROCK CREDIT ALLOCAT	$483,000	–	36,600	–	0.26%	–
NZF	New	NUVEEN MUNICIPAL CREDIT	$472,000	–	32,000	–	0.25%	–
NVG	New	NUVEEN AMT FREE MNCPL CR	$458,000	–	30,000	–	0.25%	–
FB	New	FACEBOOK INC CLASS Acl a	$452,000	–	1,991	–	0.24%	–
FAST	New	FASTENAL CO	$443,000	–	10,330	–	0.24%	–
KBE	New	SPDR S&P BANK ETFs&p bk etf	$393,000	–	12,459	–	0.21%	–
IGT	New	INTL GAME TECH F	$374,000	–	42,035	–	0.20%	–
	New	ADOBE INC	$367,000	–	842	–	0.20%	–
MCD	New	MC DONALDS CORP	$328,000	–	1,779	–	0.18%	–
CRM	New	SALESFORCE COM	$309,000	–	1,648	–	0.17%	–
FNV	New	FRANCO NEVADA CORP F	$307,000	–	2,200	–	0.16%	–
GLRE	New	GREENLIGHT CAPITAL F CLASS A	$307,000	–	47,118	–	0.16%	–
INTC	New	INTEL CORP	$306,000	–	5,121	–	0.16%	–
VZ	New	VERIZON COMMUNICATN	$304,000	–	5,511	–	0.16%	–
MDT	New	MEDTRONIC PLC F	$293,000	–	3,198	–	0.16%	–
VGT	New	VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf	$279,000	–	1,000	–	0.15%	–
SPIB	New	SPDR INTRMDT TRM CRPRATE BND ETFportfolio intrmd	$259,000	–	7,100	–	0.14%	–
BBN	New	BLACKROCK TAXABL MUNI BN	$249,000	–	10,000	–	0.13%	–
UNH	New	UNITEDHEALTH GRP INC	$243,000	–	825	–	0.13%	–
VPU	New	VANGUARD UTILITIES ETFutilities etf	$241,000	–	1,950	–	0.13%	–
VNQ	New	VANGUARD REAL ESTATE ETFreal estate etf	$236,000	–	3,001	–	0.13%	–
WPC	New	W.P. CAREY INC. REIT	$222,000	–	3,285	–	0.12%	–
EAT	New	BRINKER INTL INC	$214,000	–	8,900	–	0.12%	–
BA	New	BOEING CO	$211,000	–	1,150	–	0.11%	–
PLYA	New	PLAYA HOTELS & RES F	$204,000	–	56,395	–	0.11%	–
CP	New	CANADIAN PAC RAILWAY F	$204,000	–	800	–	0.11%	–
BLMN	New	BLOOMIN BRANDS INC	$199,000	–	18,681	–	0.11%	–
HBI	New	HANESBRANDS INC	$155,000	–	13,740	–	0.08%	–
GERN	New	GERON CORP	$111,000	–	51,000	–	0.06%	–
PFO	New	FLAHERTY & CRMRN PRF INC	$111,000	–	10,000	–	0.06%	–
SRNE	New	SORRENTO THERAPEUTCS	$100,000	–	16,000	–	0.05%	–
CPLG	New	COREPOINT LODGING INC REIT	$45,000	–	10,650	–	0.02%	–

Q4 2019

			Value		Shares		↓ Weighting
GERN	Exit	GERON CORP	$0	–	-51,000	–	-0.05%	–
MFA	Exit	MFA FINL, INC. REIT	$0	–	-14,000	–	-0.08%	–
RAD	Exit	RITE AID CORP	$0	–	-15,162	–	-0.08%	–
RIG	Exit	TRANSOCEAN INC NEW Fsponsored adr	$0	–	-36,950	–	-0.12%	–
HBI	Exit	HANESBRANDS INC	$0	–	-10,895	–	-0.12%	–
HGV	Exit	HILTON GRAND VACATIONS I	$0	–	-6,376	–	-0.15%	–
BEN	Exit	FRANKLIN RESOURCES	$0	–	-7,063	–	-0.15%	–
VPU	Exit	VANGUARD UTILITIES ETFutilities etf	$0	–	-1,500	–	-0.16%	–
VCIT	Exit	VANGUARD INTERMEDIATE TERM COR ETFint-term corp	$0	–	-2,368	–	-0.16%	–
JCI	Exit	JOHNSON CONTROLS INTER F	$0	–	-5,000	–	-0.16%	–
PFG	Exit	PRINCIPAL FINL	$0	–	-4,300	–	-0.18%	–
SPIB	Exit	SPDR INTRMDT TRM CRPRATE BND ETFportfolio intrmd	$0	–	-7,100	–	-0.18%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld	$0	–	-2,926	–	-0.19%	–
SAUC	Exit	DIVERSIFIED RESTAURA	$0	–	-443,593	–	-0.19%	–
KSS	Exit	KOHLS CORP	$0	–	-5,450	–	-0.20%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFreal estate etf	$0	–	-2,943	–	-0.20%	–
MS	Exit	MORGAN STANLEY	$0	–	-6,572	–	-0.20%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,071	–	-0.21%	–
VTV	Exit	VANGUARD VALUE ETFtotal stk mkt	$0	–	-2,600	–	-0.21%	–
WPC	Exit	W.P. CAREY INC. REIT	$0	–	-3,285	–	-0.22%	–
CTVA	Exit	CORTEVA INC	$0	–	-11,047	–	-0.23%	–
MMM	Exit	3M CO	$0	–	-1,951	–	-0.24%	–
MRK	Exit	MERCK & CO. INC.	$0	–	-3,849	–	-0.24%	–
KBE	Exit	SPDR S&P BANK ETFs&p bk etf	$0	–	-7,680	–	-0.24%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,425	–	-0.24%	–
MCD	Exit	MC DONALDS CORP	$0	–	-1,602	–	-0.25%	–
VZ	Exit	VERIZON COMMUNICATN	$0	–	-6,075	–	-0.27%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-41,555	–	-0.27%	–
WYND	Exit	WYNDHAM DESTINATIONS INC	$0	–	-8,265	–	-0.28%	–
NVS	Exit	NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr	$0	–	-4,420	–	-0.28%	–
TAP	Exit	MOLSON COORS BREWING CLASS B	$0	–	-6,746	–	-0.28%	–
IGT	Exit	INTL GAME TECH F	$0	–	-29,135	–	-0.30%	–
CS	Exit	CREDIT SUISSE GROUP AG F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$0	–	-36,392	–	-0.33%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-273	–	-0.35%	–
GLRE	Exit	GREENLIGHT CAPITAL F CLASS A	$0	–	-46,523	–	-0.36%	–
SCHA	Exit	SCHWAB US SMALL CAP ETFus sml cap etf	$0	–	-7,100	–	-0.36%	–
INTC	Exit	INTEL CORP	$0	–	-9,986	–	-0.38%	–
FAST	Exit	FASTENAL CO	$0	–	-16,700	–	-0.40%	–
PSX	Exit	PHILLIPS 66	$0	–	-5,331	–	-0.40%	–
CNDT	Exit	CONDUENT INC	$0	–	-88,384	–	-0.40%	–
DFIN	Exit	DONNELLEY FINL SOLUT0050	$0	–	-45,785	–	-0.41%	–
VUG	Exit	VANGUARD GROWTH ETFgrowth etf	$0	–	-3,500	–	-0.43%	–
AIG	Exit	AMERICAN INTL GROUP	$0	–	-10,799	–	-0.44%	–
MYL	Exit	MYLAN NV F	$0	–	-33,030	–	-0.48%	–
USB	Exit	U S BANCORP	$0	–	-12,454	–	-0.50%	–
DIS	Exit	WALT DISNEY CO	$0	–	-5,448	–	-0.52%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-17,600	–	-0.54%	–
BIDU	Exit	BAIDU COM INC F SPONSORED ADR 1 ADR REPS 0.1 ORD SHSspon adr rep new	$0	–	-7,203	–	-0.54%	–
GS	Exit	GOLDMAN SACHS GROUP	$0	–	-4,192	–	-0.64%	–
SRCL	Exit	STERICYCLE INC	$0	–	-17,320	–	-0.65%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-47,260	–	-0.65%	–
PLYA	Exit	PLAYA HOTELS & RES F	$0	–	-123,865	–	-0.71%	–
CARS	Exit	CARS COM INC	$0	–	-109,319	–	-0.72%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-8,151	–	-0.77%	–
BP	Exit	BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHSsponsored adr	$0	–	-27,935	–	-0.78%	–
VIAB	Exit	VIACOM INC CLASS Bcl b	$0	–	-44,430	–	-0.78%	–
IVZ	Exit	INVESCO LTD Fintrm gov cr etf	$0	–	-63,775	–	-0.79%	–
AN	Exit	AUTONATION INC	$0	–	-22,030	–	-0.82%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-29,582	–	-0.89%	–
HLT	Exit	HILTON WORLDWIDE HLD	$0	–	-13,083	–	-0.89%	–
ADNT	Exit	ADIENT PLC F	$0	–	-54,686	–	-0.92%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-24,124	–	-0.93%	–
DOW	Exit	DOW INC	$0	–	-27,125	–	-0.95%	–
MA	Exit	MASTERCARD INC CLASS Acl a	$0	–	-4,835	–	-0.96%	–
BIG	Exit	BIG LOTS INC	$0	–	-54,145	–	-0.97%	–
BLK	Exit	BLACKROCK INC	$0	–	-3,086	–	-1.01%	–
GOOG	Exit	ALPHABET INC. CLASS Ccap stk cl c	$0	–	-1,133	–	-1.01%	–
XLF	Exit	SELECT STR FINANCIAL SELECT SPDR ETFsbi int-finl	$0	–	-50,295	–	-1.03%	–
OZK	Exit	BANK OZK LITTLE ROCK ARK	$0	–	-57,639	–	-1.15%	–
MIK	Exit	MICHAELS COMPANIES	$0	–	-162,355	–	-1.17%	–
LM	Exit	LEGG MASON INC	$0	–	-43,205	–	-1.21%	–
FBIZ	Exit	FIRST BUSINESS FINL	$0	–	-68,827	–	-1.22%	–
PM	Exit	PHILIP MORRIS INTL	$0	–	-21,919	–	-1.22%	–
JEF	Exit	JEFFERIES FINL	$0	–	-96,805	–	-1.31%	–
BK	Exit	BANK OF NY MELLON CO	$0	–	-39,850	–	-1.32%	–
L	Exit	LOEWS CORP	$0	–	-35,205	–	-1.33%	–
ABBV	Exit	ABBVIE INC	$0	–	-24,015	–	-1.33%	–
PYPL	Exit	PAYPAL HOLDINGS INCORPOR	$0	–	-18,513	–	-1.41%	–
JPM	Exit	J P MORGAN CHASE & CO	$0	–	-16,353	–	-1.41%	–
TGT	Exit	TARGET CORP	$0	–	-18,058	–	-1.42%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-30,807	–	-1.43%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-67,512	–	-1.44%	–
KKR	Exit	KKR & CO INC CLASS A	$0	–	-77,685	–	-1.53%	–
IVOL	Exit	QUADRATIC INTRST RT VLT AND ETFquadrtc int rt	$0	–	-82,829	–	-1.54%	–
BTI	Exit	BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$0	–	-64,080	–	-1.74%	–
PK	Exit	PARK HOTELS & RESORTS IN	$0	–	-94,927	–	-1.74%	–
TLRDQ	Exit	TAILORED BRANDS INC	$0	–	-589,240	–	-1.90%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-46,938	–	-2.09%	–
C	Exit	CITIGROUP INC	$0	–	-42,375	–	-2.15%	–
PEP	Exit	PEPSICO INC	$0	–	-21,403	–	-2.15%	–
AMG	Exit	AFFILIATED MANAGERS	$0	–	-36,833	–	-2.25%	–
MKL	Exit	MARKEL CORP	$0	–	-3,216	–	-2.79%	–
V	Exit	VISA INC CLASS Acl a	$0	–	-22,743	–	-2.87%	–
AAPL	Exit	APPLE INC	$0	–	-19,252	–	-3.16%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-74,237	–	-3.44%	–
CNNE	Exit	CANNAE HOLDINGS INC	$0	–	-198,705	–	-4.00%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-41,799	–	-4.26%	–
WBA	Exit	WALGREENS BOOTS ALLI	$0	–	-134,497	–	-5.46%	–
BRKB	Exit	BERKSHIRE HATHAWAY CLASS Bcl b new	$0	–	-55,544	–	-8.48%	–

Q3 2019

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAY CLASS Bcl b new	$11,554,000	-1.4%	55,544	+1.0%	8.48%	+7.9%
WBA	Buy	WALGREENS BOOTS ALLI	$7,439,000	+27.2%	134,497	+25.7%	5.46%	+39.2%
MSFT	Sell	MICROSOFT CORP	$5,811,000	+2.8%	41,799	-0.9%	4.26%	+12.6%
CNNE	Sell	CANNAE HOLDINGS INC	$5,458,000	-17.1%	198,705	-12.5%	4.00%	-9.2%
CVS	Sell	CVS HEALTH CORP	$4,682,000	+10.5%	74,237	-4.5%	3.44%	+21.0%
AAPL	Sell	APPLE INC	$4,312,000	+9.4%	19,252	-3.3%	3.16%	+19.8%
V	Sell	VISA INC CLASS Acl a	$3,912,000	-5.9%	22,743	-5.1%	2.87%	+3.0%
MKL	Sell	MARKEL CORP	$3,801,000	+1.7%	3,216	-6.2%	2.79%	+11.4%
AMG	Buy	AFFILIATED MANAGERS	$3,070,000	+2.2%	36,833	+13.0%	2.25%	+11.9%
PEP	Sell	PEPSICO INC	$2,934,000	+0.6%	21,403	-3.8%	2.15%	+10.1%
C	Sell	CITIGROUP INC	$2,927,000	-2.8%	42,375	-1.4%	2.15%	+6.4%
MPC	Sell	MARATHON PETE CORP	$2,851,000	+4.4%	46,938	-4.0%	2.09%	+14.3%
TLRDQ	Buy	TAILORED BRANDS INC	$2,593,000	+77.6%	589,240	+132.8%	1.90%	+94.5%
PK	Buy	PARK HOTELS & RESORTS IN	$2,370,000	-3.1%	94,927	+7.0%	1.74%	+6.1%
BTI	Sell	BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$2,365,000	+4.7%	64,080	-1.0%	1.74%	+14.7%
IVOL	Buy	QUADRATIC INTRST RT VLT AND ETFquadrtc int rt	$2,105,000	-0.2%	82,829	+2.0%	1.54%	+9.3%
KKR	Sell	KKR & CO INC CLASS A	$2,086,000	+1.1%	77,685	-4.9%	1.53%	+10.7%
BAC	Sell	BANK OF AMERICA CORP	$1,969,000	-6.4%	67,512	-6.9%	1.44%	+2.5%
GILD	Sell	GILEAD SCIENCES INC	$1,953,000	-8.4%	30,807	-2.3%	1.43%	+0.4%
TGT	Sell	TARGET CORP	$1,931,000	-34.1%	18,058	-46.6%	1.42%	-27.9%
JPM	Sell	J P MORGAN CHASE & CO	$1,925,000	+1.3%	16,353	-3.8%	1.41%	+10.8%
PYPL	Sell	PAYPAL HOLDINGS INCORPOR	$1,918,000	-16.2%	18,513	-7.5%	1.41%	-8.3%
ABBV	Buy	ABBVIE INC	$1,818,000	+70.1%	24,015	+63.3%	1.33%	+86.3%
L	Sell	LOEWS CORP	$1,812,000	-11.8%	35,205	-6.3%	1.33%	-3.4%
BK	Sell	BANK OF NY MELLON CO	$1,802,000	-2.1%	39,850	-4.4%	1.32%	+7.2%
JEF	Sell	JEFFERIES FINL	$1,781,000	-9.9%	96,805	-5.8%	1.31%	-1.3%
PM	Sell	PHILIP MORRIS INTL	$1,664,000	-4.2%	21,919	-0.9%	1.22%	+4.9%
FBIZ	Sell	FIRST BUSINESS FINL	$1,657,000	+1.0%	68,827	-1.4%	1.22%	+10.5%
LM	Sell	LEGG MASON INC	$1,650,000	-4.8%	43,205	-4.6%	1.21%	+4.2%
MIK	Sell	MICHAELS COMPANIES	$1,589,000	+12.5%	162,355	-0.0%	1.17%	+23.1%
OZK	Sell	BANK OZK LITTLE ROCK ARK	$1,572,000	-11.1%	57,639	-1.9%	1.15%	-2.7%
XLF	Sell	SELECT STR FINANCIAL SELECT SPDR ETFsbi int-finl	$1,408,000	-3.8%	50,295	-5.2%	1.03%	+5.3%
GOOG	Sell	ALPHABET INC. CLASS Ccap stk cl c	$1,381,000	+4.3%	1,133	-7.5%	1.01%	+14.2%
BLK	Sell	BLACKROCK INC	$1,375,000	-13.0%	3,086	-8.3%	1.01%	-4.7%
BIG	Buy	BIG LOTS INC	$1,327,000	+45.3%	54,145	+69.6%	0.97%	+59.2%
MA	Sell	MASTERCARD INC CLASS Acl a	$1,313,000	+1.6%	4,835	-1.0%	0.96%	+11.2%
DOW	Sell	DOW INC	$1,293,000	-6.4%	27,125	-3.2%	0.95%	+2.6%
PZZA	Sell	PAPA JOHNS INTL INC	$1,263,000	+9.0%	24,124	-6.9%	0.93%	+19.3%
ADNT	Sell	ADIENT PLC F	$1,256,000	-12.8%	54,686	-7.9%	0.92%	-4.7%
HLT	Sell	HILTON WORLDWIDE HLD	$1,218,000	-11.6%	13,083	-7.2%	0.89%	-3.1%
MO	Sell	ALTRIA GROUP INC	$1,210,000	-19.8%	29,582	-7.2%	0.89%	-12.2%
AN	Sell	AUTONATION INC	$1,117,000	+12.8%	22,030	-6.7%	0.82%	+23.7%
IVZ	Sell	INVESCO LTD Fintrm gov cr etf	$1,080,000	-19.6%	63,775	-2.9%	0.79%	-12.1%
VIAB	Sell	VIACOM INC CLASS Bcl b	$1,068,000	-23.7%	44,430	-5.1%	0.78%	-16.3%
BP	New	BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHSsponsored adr	$1,061,000	–	27,935	–	0.78%	–
JNJ	Sell	JOHNSON & JOHNSON	$1,055,000	-14.2%	8,151	-7.6%	0.77%	-6.0%
CARS	Sell	CARS COM INC	$982,000	-58.5%	109,319	-9.0%	0.72%	-54.6%
PLYA	Sell	PLAYA HOTELS & RES F	$970,000	-5.9%	123,865	-7.4%	0.71%	+3.0%
NWL	Sell	NEWELL BRANDS INC	$885,000	+15.7%	47,260	-4.7%	0.65%	+26.5%
SRCL	Sell	STERICYCLE INC	$882,000	-2.2%	17,320	-8.3%	0.65%	+7.1%
GS	Sell	GOLDMAN SACHS GROUP	$869,000	-0.7%	4,192	-2.0%	0.64%	+8.9%
BIDU	Sell	BAIDU COM INC F SPONSORED ADR 1 ADR REPS 0.1 ORD SHSspon adr rep new	$740,000	-14.6%	7,203	-2.5%	0.54%	-6.5%
SCHW	New	CHARLES SCHWAB CORP	$736,000	–	17,600	–	0.54%	–
DIS	Sell	WALT DISNEY CO	$710,000	-16.0%	5,448	-10.0%	0.52%	-8.0%
USB	Sell	U S BANCORP	$689,000	+3.8%	12,454	-1.7%	0.50%	+13.5%
MYL	Sell	MYLAN NV F	$653,000	-7.9%	33,030	-11.2%	0.48%	+0.8%
AIG	Sell	AMERICAN INTL GROUP	$602,000	-0.3%	10,799	-4.7%	0.44%	+9.1%
DFIN	Sell	DONNELLEY FINL SOLUT0050	$564,000	-44.4%	45,785	-39.8%	0.41%	-39.0%
CNDT	Sell	CONDUENT INC	$550,000	-40.0%	88,384	-7.6%	0.40%	-34.2%
PSX	Buy	PHILLIPS 66	$546,000	+9.6%	5,331	+0.2%	0.40%	+20.1%
FAST	Sell	FASTENAL CO	$546,000	-8.4%	16,700	-8.7%	0.40%	+0.5%
SCHA	New	SCHWAB US SMALL CAP ETFus sml cap etf	$495,000	–	7,100	–	0.36%	–
GLRE	Sell	GREENLIGHT CAPITAL F CLASS A	$488,000	+19.9%	46,523	-2.9%	0.36%	+31.1%
AMZN	Buy	AMAZON.COM INC	$474,000	+0.4%	273	+9.6%	0.35%	+10.1%
CS	Sell	CREDIT SUISSE GROUP AG F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$444,000	+0.7%	36,392	-1.3%	0.33%	+10.5%
IGT	Sell	INTL GAME TECH F	$414,000	+6.7%	29,135	-2.5%	0.30%	+16.9%
TAP	Sell	MOLSON COORS BREWING CLASS B	$388,000	-0.5%	6,746	-3.2%	0.28%	+9.2%
NVS	Sell	NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr	$384,000	-12.5%	4,420	-8.1%	0.28%	-4.1%
WYND	Sell	WYNDHAM DESTINATIONS INC	$380,000	+1.3%	8,265	-3.2%	0.28%	+11.2%
GE	Sell	GENERAL ELECTRIC CO	$372,000	-16.2%	41,555	-1.8%	0.27%	-8.1%
MCD	Buy	MC DONALDS CORP	$344,000	+3.6%	1,602	+0.1%	0.25%	+13.5%
KBE	Sell	SPDR S&P BANK ETFs&p bk etf	$331,000	-2.6%	7,680	-1.9%	0.24%	+6.6%
CTVA	Sell	CORTEVA INC	$309,000	-11.7%	11,047	-6.6%	0.23%	-3.4%
WPC	New	W.P. CAREY INC. REIT	$294,000	–	3,285	–	0.22%	–
MS	Sell	MORGAN STANLEY	$280,000	-2.8%	6,572	-0.1%	0.20%	+6.2%
VNQ	Buy	VANGUARD REAL ESTATE ETFreal estate etf	$274,000	+8.3%	2,943	+1.7%	0.20%	+18.2%
KSS	Buy	KOHLS CORP	$271,000	+9.3%	5,450	+4.5%	0.20%	+19.9%
SAUC	Sell	DIVERSIFIED RESTAURA	$261,000	-23.9%	443,593	-4.2%	0.19%	-17.0%
SPIB	New	SPDR INTRMDT TRM CRPRATE BND ETFportfolio intrmd	$250,000	–	7,100	–	0.18%	–
PFG	Sell	PRINCIPAL FINL	$246,000	-5.7%	4,300	-4.7%	0.18%	+2.9%
JCI	Sell	JOHNSON CONTROLS INTER F	$219,000	-64.3%	5,000	-66.3%	0.16%	-60.8%
VPU	New	VANGUARD UTILITIES ETFutilities etf	$215,000	–	1,500	–	0.16%	–
HGV	Sell	HILTON GRAND VACATIONS I	$204,000	-2.9%	6,376	-3.5%	0.15%	+6.4%
BEN	Sell	FRANKLIN RESOURCES	$204,000	-22.7%	7,063	-6.9%	0.15%	-15.3%
HBI	Sell	HANESBRANDS INC	$167,000	-12.6%	10,895	-1.8%	0.12%	-3.9%
RIG	Sell	TRANSOCEAN INC NEW Fsponsored adr	$165,000	-34.5%	36,950	-6.1%	0.12%	-28.4%
RAD	Sell	RITE AID CORP	$105,000	-25.5%	15,162	-14.1%	0.08%	-18.1%
MFA	New	MFA FINL, INC. REIT	$103,000	–	14,000	–	0.08%	–
UNH	Exit	UnitedHealth Group, Inc	$0	–	-845	–	-0.14%	–
XLV	Exit	SELECT SECTOR HEALTH CARE SPDR ETFsbi healthcare	$0	–	-2,225	–	-0.14%	–
PETS	Exit	PETMED EXPRESS INC	$0	–	-24,355	–	-0.26%	–
MUSA	Exit	MURPHY USA INC	$0	–	-5,333	–	-0.30%	–
DISCA	Exit	DISCOVERY INC CLASS A	$0	–	-16,885	–	-0.35%	–
MET	Exit	METLIFE INC	$0	–	-16,238	–	-0.54%	–
MCK	Exit	MCKESSON CORP	$0	–	-6,207	–	-0.56%	–
DD	Exit	DuPont de Nemours, Inc.	$0	–	-11,832	–	-0.60%	–
BATRK	Exit	LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES	$0	–	-56,711	–	-1.06%	–
EBAY	Exit	EBAY INC	$0	–	-55,373	–	-1.46%	–
FRFHF	Exit	FAIRFAX FINL HL F	$0	–	-9,615	–	-3.16%	–

Q2 2019

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAY CLASS Bcl b new	$11,721,000	–	54,984	–	7.85%	–
CNNE	New	CANNAE HOLDINGS INC	$6,581,000	–	227,100	–	4.41%	–
WBA	New	WALGREENS BOOTS ALLI	$5,850,000	–	107,002	–	3.92%	–
MSFT	New	MICROSOFT CORP	$5,650,000	–	42,174	–	3.79%	–
FRFHF	New	FAIRFAX FINL HL F	$4,721,000	–	9,615	–	3.16%	–
CVS	New	CVS HEALTH CORP	$4,237,000	–	77,763	–	2.84%	–
V	New	VISA INC CLASS Acl a	$4,159,000	–	23,963	–	2.79%	–
AAPL	New	APPLE INC	$3,941,000	–	19,913	–	2.64%	–
MKL	New	MARKEL CORP	$3,737,000	–	3,430	–	2.50%	–
C	New	CITIGROUP INC	$3,011,000	–	42,990	–	2.02%	–
AMG	New	AFFILIATED MANAGERS	$3,005,000	–	32,610	–	2.01%	–
TGT	New	TARGET CORP	$2,931,000	–	33,843	–	1.96%	–
PEP	New	PEPSICO INC	$2,917,000	–	22,246	–	1.96%	–
MPC	New	MARATHON PETE CORP	$2,732,000	–	48,896	–	1.83%	–
PK	New	PARK HOTELS & RESORTS IN	$2,446,000	–	88,745	–	1.64%	–
CARS	New	CARS COM INC	$2,369,000	–	120,144	–	1.59%	–
PYPL	New	PAYPAL HOLDINGS INCORPOR	$2,290,000	–	20,008	–	1.53%	–
BTI	New	BRIT AMER TOBACCO F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$2,258,000	–	64,750	–	1.51%	–
EBAY	New	EBAY INC	$2,187,000	–	55,373	–	1.46%	–
GILD	New	GILEAD SCIENCES INC	$2,131,000	–	31,547	–	1.43%	–
IVOL	New	Kraneshares trquadrtc int rt	$2,109,000	–	81,195	–	1.41%	–
BAC	New	BANK OF AMERICA CORP	$2,104,000	–	72,542	–	1.41%	–
KKR	New	KKR & CO INC CLASS A	$2,063,000	–	81,645	–	1.38%	–
L	New	LOEWS CORP	$2,054,000	–	37,580	–	1.38%	–
JEF	New	JEFFERIES FINL	$1,976,000	–	102,770	–	1.32%	–
JPM	New	J P MORGAN CHASE & CO	$1,901,000	–	17,006	–	1.27%	–
BK	New	BANK OF NY MELLON CO	$1,840,000	–	41,665	–	1.23%	–
OZK	New	BANK OZK LITTLE ROCK ARK	$1,768,000	–	58,754	–	1.18%	–
PM	New	PHILIP MORRIS INTL	$1,737,000	–	22,124	–	1.16%	–
LM	New	LEGG MASON INC	$1,734,000	–	45,290	–	1.16%	–
FBIZ	New	FIRST BUSINESS FINL	$1,641,000	–	69,827	–	1.10%	–
BATRK	New	LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES	$1,586,000	–	56,711	–	1.06%	–
BLK	New	BLACKROCK INC	$1,580,000	–	3,366	–	1.06%	–
MO	New	ALTRIA GROUP INC	$1,509,000	–	31,872	–	1.01%	–
XLF	New	SELECT STR FINANCIAL SELECT SPDR ETFsbi int-finl	$1,464,000	–	53,050	–	0.98%	–
TLRDQ	New	TAILORED BRANDS INC	$1,460,000	–	253,060	–	0.98%	–
ADNT	New	ADIENT PLC F	$1,441,000	–	59,362	–	0.97%	–
MIK	New	MICHAELS COMPANIES	$1,413,000	–	162,360	–	0.95%	–
VIAB	New	VIACOM INC CLASS Bcl b	$1,399,000	–	46,830	–	0.94%	–
DOW	New	DOW, Inc.	$1,381,000	–	28,015	–	0.92%	–
HLT	New	HILTON WORLDWIDE HLD	$1,378,000	–	14,094	–	0.92%	–
IVZ	New	INVESCO LTD Fintrm gov cr etf	$1,344,000	–	65,695	–	0.90%	–
GOOG	New	ALPHABET INC. CLASS Ccap stk cl c	$1,324,000	–	1,225	–	0.89%	–
MA	New	MASTERCARD INC CLASS Acl a	$1,292,000	–	4,885	–	0.87%	–
JNJ	New	JOHNSON & JOHNSON	$1,229,000	–	8,821	–	0.82%	–
PZZA	New	PAPA JOHNS INTL INC	$1,159,000	–	25,909	–	0.78%	–
ABBV	New	ABBVIE INC	$1,069,000	–	14,706	–	0.72%	–
PLYA	New	PLAYA HOTELS & RES F	$1,031,000	–	133,755	–	0.69%	–
DFIN	New	DONNELLEY FINL SOLUT0050	$1,014,000	–	76,000	–	0.68%	–
AN	New	AUTONATION INC	$990,000	–	23,600	–	0.66%	–
CNDT	New	CONDUENT INC	$917,000	–	95,659	–	0.61%	–
BIG	New	BIG LOTS INC	$913,000	–	31,925	–	0.61%	–
SRCL	New	STERICYCLE INC	$902,000	–	18,890	–	0.60%	–
DD	New	DuPont de Nemours, Inc.	$888,000	–	11,832	–	0.60%	–
GS	New	GOLDMAN SACHS GROUP	$875,000	–	4,277	–	0.59%	–
BIDU	New	Baidu, Inc.spon adr rep new	$867,000	–	7,390	–	0.58%	–
DIS	New	WALT DISNEY CO	$845,000	–	6,053	–	0.57%	–
MCK	New	MCKESSON CORP	$834,000	–	6,207	–	0.56%	–
MET	New	METLIFE INC	$807,000	–	16,238	–	0.54%	–
NWL	New	Newell Brands, Inc	$765,000	–	49,595	–	0.51%	–
MYL	New	Mylan N V	$709,000	–	37,215	–	0.48%	–
USB	New	U S BANCORP	$664,000	–	12,664	–	0.44%	–
JCI	New	JOHNSON CONTROLS INTER F	$613,000	–	14,836	–	0.41%	–
AIG	New	AMERICAN INTL GROUP	$604,000	–	11,327	–	0.40%	–
FAST	New	FASTENAL CO	$596,000	–	18,300	–	0.40%	–
VUG	New	VANGUARD GROWTH ETFgrowth etf	$572,000	–	3,500	–	0.38%	–
DISCA	New	DISCOVERY INC CLASS A	$518,000	–	16,885	–	0.35%	–
PSX	New	PHILLIPS 66	$498,000	–	5,321	–	0.33%	–
INTC	New	INTEL CORP	$478,000	–	9,986	–	0.32%	–
AMZN	New	AMAZON.COM INC	$472,000	–	249	–	0.32%	–
MUSA	New	MURPHY USA INC	$448,000	–	5,333	–	0.30%	–
GE	New	GENERAL ELECTRIC CO	$444,000	–	42,304	–	0.30%	–
CS	New	CREDIT SUISSE GROUP AG F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$441,000	–	36,862	–	0.30%	–
NVS	New	NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr	$439,000	–	4,810	–	0.29%	–
GLRE	New	GREENLIGHT CAPITAL F CLASS A	$407,000	–	47,928	–	0.27%	–
TAP	New	MOLSON COORS BREWING CLASS B	$390,000	–	6,966	–	0.26%	–
IGT	New	INTL GAME TECH F	$388,000	–	29,895	–	0.26%	–
PETS	New	PETMED EXPRESS INC	$382,000	–	24,355	–	0.26%	–
WYND	New	WYNDHAM WORLDWIDE CO	$375,000	–	8,540	–	0.25%	–
CTVA	New	Corteva, Inc.	$350,000	–	11,832	–	0.24%	–
VZ	New	VERIZON COMMUNICATN	$347,000	–	6,075	–	0.23%	–
SAUC	New	DIVERSIFIED RESTAURA	$343,000	–	463,192	–	0.23%	–
KBE	New	SPDR S&P BANK ETFs&p bk etf	$340,000	–	7,830	–	0.23%	–
MMM	New	3M CO	$338,000	–	1,951	–	0.23%	–
MCD	New	MC DONALDS CORP	$332,000	–	1,601	–	0.22%	–
MRK	New	MERCK & CO. INC.	$323,000	–	3,849	–	0.22%	–
XOM	New	EXXON MOBIL CORP	$312,000	–	4,071	–	0.21%	–
HD	New	HOME DEPOT INC	$296,000	–	1,425	–	0.20%	–
MS	New	MORGAN STANLEY	$288,000	–	6,577	–	0.19%	–
VTV	New	VANGUARD VALUE ETFtotal stk mkt	$288,000	–	2,600	–	0.19%	–
BEN	New	FRANKLIN RESOURCES	$264,000	–	7,583	–	0.18%	–
PFG	New	PRINCIPAL FINL	$261,000	–	4,510	–	0.18%	–
VYM	New	VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld	$256,000	–	2,926	–	0.17%	–
VNQ	New	VANGUARD REAL ESTATE ETFreal estate etf	$253,000	–	2,893	–	0.17%	–
RIG	New	TRANSOCEAN INC NEW Fsponsored adr	$252,000	–	39,345	–	0.17%	–
KSS	New	KOHLS CORP	$248,000	–	5,215	–	0.17%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$213,000	–	2,368	–	0.14%	–
HGV	New	HILTON GRAND VACATIONS I	$210,000	–	6,604	–	0.14%	–
UNH	New	UnitedHealth Group, Inc	$206,000	–	845	–	0.14%	–
XLV	New	SELECT SECTOR HEALTH CARE SPDR ETFsbi healthcare	$206,000	–	2,225	–	0.14%	–
HBI	New	HANESBRANDS INC	$191,000	–	11,100	–	0.13%	–
RAD	New	RITE AID CORP	$141,000	–	17,646	–	0.09%	–
GERN	New	GERON CORP	$72,000	–	51,000	–	0.05%	–

Q4 2018

			Value		Shares		↓ Weighting
AVP	Exit	AVON PRODUCTS INCspon adr rep a	$0	–	-32,883	–	-0.05%	–
GERN	Exit	GERON CORP	$0	–	-52,000	–	-0.06%	–
AEG	Exit	AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHSny registry sh	$0	–	-20,669	–	-0.09%	–
BLE	Exit	BLACKROCK MUNICIPAL INCO	$0	–	-15,000	–	-0.14%	–
VGT	Exit	VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf	$0	–	-1,000	–	-0.14%	–
NOV	Exit	NTNL OILWELL VAR	$0	–	-4,762	–	-0.14%	–
XLV	Exit	SELECT SECTOR HEALTH CARE SPDR ETFsbi healthcare	$0	–	-2,176	–	-0.15%	–
GOOG	Exit	ALPHABET INC. CLASS Ccl c	$0	–	-178	–	-0.15%	–
NZF	Exit	NUVEEN MUNICIPAL CREDIT	$0	–	-15,000	–	-0.15%	–
AVNS	Exit	AVANOS MEDICAL INC	$0	–	-3,203	–	-0.16%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFreal estate etf	$0	–	-2,838	–	-0.16%	–
HGV	Exit	HILTON GRAND VACATIONS I	$0	–	-6,894	–	-0.16%	–
KKR	Exit	KKR & CO INC CLASS A	$0	–	-8,410	–	-0.16%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,125	–	-0.16%	–
BLK	Exit	BLACKROCK INC	$0	–	-535	–	-0.18%	–
VYM	Exit	VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld	$0	–	-2,926	–	-0.18%	–
MCD	Exit	MC DONALDS CORP	$0	–	-1,627	–	-0.19%	–
MRK	Exit	MERCK & CO. INC.	$0	–	-3,966	–	-0.20%	–
PFG	Exit	PRINCIPAL FINL	$0	–	-4,930	–	-0.20%	–
MS	Exit	MORGAN STANLEY	$0	–	-6,652	–	-0.22%	–
VZ	Exit	VERIZON COMMUNICATN	$0	–	-6,177	–	-0.23%	–
VTV	Exit	VANGUARD VALUE ETFtotal stk mkt	$0	–	-3,100	–	-0.24%	–
KSS	Exit	KOHLS CORP	$0	–	-5,035	–	-0.27%	–
KBE	Exit	SPDR S&P BANK ETFs&p bk etf	$0	–	-8,213	–	-0.27%	–
HBI	Exit	HANESBRANDS INC	$0	–	-21,250	–	-0.28%	–
BEN	Exit	FRANKLIN RESOURCES	$0	–	-12,963	–	-0.28%	–
NVS	Exit	NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr	$0	–	-5,130	–	-0.31%	–
TAP	Exit	MOLSON COORS BREWING CLASS B	$0	–	-7,462	–	-0.32%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-233	–	-0.33%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,491	–	-0.33%	–
MMM	Exit	3M CO	$0	–	-2,240	–	-0.34%	–
MKL	Exit	MARKEL CORP	$0	–	-399	–	-0.34%	–
XLF	Exit	SELECT STR FINANCIAL SELECT SPDR ETFsbi int-finl	$0	–	-17,223	–	-0.34%	–
MUSA	Exit	MURPHY USA INC	$0	–	-5,643	–	-0.34%	–
RAD	Exit	RITE AID CORP	$0	–	-379,615	–	-0.34%	–
DIS	Exit	WALT DISNEY CO	$0	–	-4,231	–	-0.35%	–
INTC	Exit	INTEL CORP	$0	–	-10,686	–	-0.36%	–
JCI	Exit	JOHNSON CONTROLS INTER F	$0	–	-14,620	–	-0.36%	–
VUG	Exit	VANGUARD GROWTH ETFgrowth etf	$0	–	-3,500	–	-0.40%	–
PM	Exit	PHILIP MORRIS INTL	$0	–	-6,964	–	-0.40%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-51,173	–	-0.41%	–
GLRE	Exit	GREENLIGHT CAPITAL F CLASS A	$0	–	-48,058	–	-0.42%	–
RIG	Exit	TRANSOCEAN INC NEW Fsponsored adr	$0	–	-43,185	–	-0.43%	–
BUD	Exit	ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$0	–	-7,040	–	-0.44%	–
PSX	Exit	PHILLIPS 66	$0	–	-5,593	–	-0.45%	–
SAUC	Exit	DIVERSIFIED RESTAURA	$0	–	-456,908	–	-0.45%	–
CS	Exit	CREDIT SUISSE GROUP AG F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$0	–	-44,012	–	-0.47%	–
DISCA	Exit	DISCOVERY INC CLASS A	$0	–	-20,775	–	-0.47%	–
DFIN	Exit	DONNELLEY FINL SOLUT0050	$0	–	-38,700	–	-0.49%	–
MDLZ	Exit	MONDELEZ INTL CLASS Acl a	$0	–	-16,247	–	-0.50%	–
TACO	Exit	DEL TACO RESTAURANTS INC	$0	–	-60,965	–	-0.51%	–
USB	Exit	U S BANCORP	$0	–	-13,749	–	-0.52%	–
ABBV	Exit	ABBVIE INC	$0	–	-8,265	–	-0.55%	–
MCK	Exit	MCKESSON CORP	$0	–	-5,972	–	-0.56%	–
EBAY	Exit	EBAY INC	$0	–	-24,965	–	-0.58%	–
IVV	Exit	ISHARES CORE S&P 500 ETFcore s&p500 etf	$0	–	-2,900	–	-0.60%	–
FAST	Exit	FASTENAL CO	$0	–	-14,765	–	-0.61%	–
MET	Exit	METLIFE INC	$0	–	-18,928	–	-0.63%	–
CARS	Exit	CARS COM INC	$0	–	-32,035	–	-0.63%	–
GS	Exit	GOLDMAN SACHS GROUP	$0	–	-3,995	–	-0.64%	–
L	Exit	LOEWS CORP	$0	–	-20,340	–	-0.72%	–
JPM	Exit	J P MORGAN CHASE & CO	$0	–	-9,175	–	-0.73%	–
MA	Exit	MASTERCARD INC CLASS Acl a	$0	–	-4,843	–	-0.76%	–
PG	Exit	PROCTER & GAMBLE	$0	–	-13,330	–	-0.79%	–
PDCO	Exit	PATTERSON COMPANIES	$0	–	-49,250	–	-0.85%	–
ADNT	Exit	ADIENT PLC F	$0	–	-31,260	–	-0.87%	–
HLT	Exit	HILTON WORLDWIDE HLD	$0	–	-15,535	–	-0.89%	–
WYND	Exit	WYNDHAM WORLDWIDE CO	$0	–	-29,487	–	-0.91%	–
PZZA	Exit	PAPA JOHNS INTL INC	$0	–	-25,355	–	-0.92%	–
JEF	Exit	JEFFERIES FINL	$0	–	-60,225	–	-0.94%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-17,685	–	-1.00%	–
CAR	Exit	AVIS BUDGET GROUP	$0	–	-44,081	–	-1.00%	–
LM	Exit	LEGG MASON INC	$0	–	-46,810	–	-1.04%	–
IGT	Exit	INTL GAME TECH F	$0	–	-74,280	–	-1.04%	–
AAPL	Exit	APPLE INC	$0	–	-6,646	–	-1.06%	–
BATRK	Exit	LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES	$0	–	-58,526	–	-1.13%	–
BIG	Exit	BIG LOTS INC	$0	–	-38,710	–	-1.15%	–
FBIZ	Exit	FIRST BUSINESS FINL	$0	–	-73,327	–	-1.20%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-59,290	–	-1.31%	–
PLYA	Exit	PLAYA HOTELS & RES F	$0	–	-192,685	–	-1.32%	–
MIK	Exit	MICHAELS COMPANIES	$0	–	-115,045	–	-1.32%	–
PYPL	Exit	PAYPAL HOLDINGS INCORPOR	$0	–	-21,338	–	-1.33%	–
SRCL	Exit	STERICYCLE INC	$0	–	-33,620	–	-1.40%	–
BK	Exit	BANK OF NY MELLON CO	$0	–	-38,676	–	-1.40%	–
AIG	Exit	AMERICAN INTL GROUP	$0	–	-37,597	–	-1.42%	–
BGS	Exit	B & G FOODS INC	$0	–	-75,510	–	-1.47%	–
AMG	Exit	AFFILIATED MANAGERS	$0	–	-15,608	–	-1.51%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-73,917	–	-1.54%	–
IVZ	Exit	INVESCO LTD Fintrm gov cr etf	$0	–	-98,885	–	-1.60%	–
TGT	Exit	TARGET CORP	$0	–	-26,136	–	-1.63%	–
AN	Exit	AUTONATION INC	$0	–	-55,805	–	-1.64%	–
PEP	Exit	PEPSICO INC	$0	–	-23,237	–	-1.84%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-19,228	–	-1.88%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-34,446	–	-1.92%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-39,142	–	-2.14%	–
PK	Exit	PARK HOTELS & RESORTS IN	$0	–	-92,896	–	-2.16%	–
C	Exit	CITIGROUP INC	$0	–	-47,747	–	-2.43%	–
V	Exit	VISA INC CLASS Acl a	$0	–	-23,993	–	-2.55%	–
CNDT	Exit	CONDUENT INC	$0	–	-164,835	–	-2.63%	–
FRFHF	Exit	FAIRFAX FINL HL F	$0	–	-7,046	–	-2.72%	–
FDC	Exit	FIRST DATA CORP NEW CLASS A	$0	–	-202,570	–	-3.51%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-47,699	–	-3.87%	–
CNNE	Exit	CANNAE HOLDINGS INC	$0	–	-273,075	–	-4.06%	–
WBA	Exit	WALGREENS BOOTS ALLI	$0	–	-83,346	–	-4.31%	–
BRKB	Exit	BERKSHIRE HATHAWAY CLASS Bcl b new	$0	–	-54,207	–	-8.23%	–

Q3 2018

			Value		Shares		↓ Weighting
BRKB	Buy	BERKSHIRE HATHAWAY CLASS Bcl b new	$11,606,000	+33.7%	54,207	+16.5%	8.23%	+8.2%
WBA	Buy	WALGREENS BOOTS ALLI	$6,076,000	+51.7%	83,346	+24.9%	4.31%	+22.8%
CNNE	Buy	CANNAE HOLDINGS INC	$5,721,000	+41.2%	273,075	+25.0%	4.06%	+14.3%
MSFT	Buy	MICROSOFT CORP	$5,455,000	+24.5%	47,699	+7.4%	3.87%	+0.8%
FDC	Buy	FIRST DATA CORP NEW CLASS A	$4,957,000	+50.4%	202,570	+28.6%	3.51%	+21.8%
FRFHF	Buy	FAIRFAX FINL HL F	$3,832,000	+26.2%	7,046	+30.2%	2.72%	+2.2%
CNDT	Buy	CONDUENT INC	$3,712,000	+58.1%	164,835	+27.6%	2.63%	+28.0%
V	Buy	VISA INC CLASS Acl a	$3,601,000	+46.5%	23,993	+29.3%	2.55%	+18.6%
C	Buy	CITIGROUP INC	$3,425,000	+35.4%	47,747	+26.3%	2.43%	+9.6%
PK	Buy	PARK HOTELS & RESORTS IN	$3,049,000	+32.3%	92,896	+23.4%	2.16%	+7.1%
GILD	Buy	GILEAD SCIENCES INC	$3,022,000	+47.6%	39,142	+35.4%	2.14%	+19.5%
CVS	Buy	CVS HEALTH CORP	$2,712,000	+55.7%	34,446	+27.3%	1.92%	+26.0%
JNJ	Buy	JOHNSON & JOHNSON	$2,657,000	+39.3%	19,228	+22.3%	1.88%	+12.8%
PEP	Buy	PEPSICO INC	$2,598,000	+12.3%	23,237	+9.3%	1.84%	-9.1%
AN	Buy	AUTONATION INC	$2,319,000	+14.1%	55,805	+33.3%	1.64%	-7.6%
TGT	Buy	TARGET CORP	$2,305,000	+55.8%	26,136	+34.5%	1.63%	+26.2%
IVZ	Buy	INVESCO LTD Fintrm gov cr etf	$2,262,000	+78.7%	98,885	+107.5%	1.60%	+44.7%
BAC	Buy	BANK OF AMERICA CORP	$2,178,000	+31.4%	73,917	+25.7%	1.54%	+6.4%
AMG	Buy	AFFILIATED MANAGERS	$2,134,000	+20.1%	15,608	+30.6%	1.51%	-2.8%
BGS	Buy	B & G FOODS INC	$2,073,000	+7.1%	75,510	+16.7%	1.47%	-13.3%
AIG	Buy	AMERICAN INTL GROUP	$2,002,000	+28.6%	37,597	+28.0%	1.42%	+4.1%
BK	Buy	BANK OF NY MELLON CO	$1,972,000	+14.4%	38,676	+21.0%	1.40%	-7.4%
SRCL	Buy	STERICYCLE INC	$1,973,000	+9.1%	33,620	+21.4%	1.40%	-11.7%
PYPL	Buy	PAYPAL HOLDINGS INCORPOR	$1,874,000	+17.9%	21,338	+11.8%	1.33%	-4.6%
MIK	Buy	MICHAELS COMPANIES	$1,867,000	+16.7%	115,045	+37.8%	1.32%	-5.6%
PLYA	Buy	PLAYA HOTELS & RES F	$1,856,000	+8.1%	192,685	+21.2%	1.32%	-12.5%
SYF	Buy	SYNCHRONY FINL	$1,843,000	+16.7%	59,290	+25.3%	1.31%	-5.5%
FBIZ	Sell	FIRST BUSINESS FINL	$1,700,000	-13.2%	73,327	-2.7%	1.20%	-29.7%
BIG	Buy	BIG LOTS INC	$1,618,000	+113.5%	38,710	+113.3%	1.15%	+72.7%
BATRK	Buy	LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES	$1,595,000	+33.5%	58,526	+26.7%	1.13%	+8.0%
AAPL	Sell	APPLE INC	$1,500,000	+19.7%	6,646	-1.8%	1.06%	-3.1%
IGT	Buy	INTL GAME TECH F	$1,467,000	+14.0%	74,280	+34.1%	1.04%	-7.7%
LM	Buy	LEGG MASON INC	$1,462,000	+5.9%	46,810	+17.7%	1.04%	-14.3%
CAR	Buy	AVIS BUDGET GROUP	$1,417,000	+23.1%	44,081	+24.5%	1.00%	-0.4%
MPC	Buy	MARATHON PETE CORP	$1,414,000	+93.7%	17,685	+70.0%	1.00%	+56.8%
JEF	Buy	JEFFERIES FINL	$1,323,000	+68.5%	60,225	+74.5%	0.94%	+36.5%
PZZA	Buy	PAPA JOHNS INTL INC	$1,300,000	+311.4%	25,355	+306.7%	0.92%	+232.5%
WYND	Buy	WYNDHAM WORLDWIDE CO	$1,279,000	+7005.6%	29,487	+7235.1%	0.91%	+5562.5%
HLT	Buy	HILTON WORLDWIDE HLD	$1,255,000	+30.7%	15,535	+28.1%	0.89%	+5.8%
ADNT	Buy	ADIENT PLC F	$1,229,000	-3.0%	31,260	+21.4%	0.87%	-21.5%
PDCO	Buy	PATTERSON COMPANIES	$1,204,000	+25.7%	49,250	+16.6%	0.85%	+1.7%
PG	Buy	PROCTER & GAMBLE	$1,109,000	+45.9%	13,330	+36.9%	0.79%	+18.2%
MA	Buy	MASTERCARD INC CLASS Acl a	$1,078,000	+54.4%	4,843	+36.3%	0.76%	+25.0%
JPM	Buy	J P MORGAN CHASE & CO	$1,035,000	+29.5%	9,175	+19.7%	0.73%	+5.0%
L	Buy	LOEWS CORP	$1,022,000	+31.7%	20,340	+26.6%	0.72%	+6.6%
GS	Buy	GOLDMAN SACHS GROUP	$896,000	+25.5%	3,995	+23.5%	0.64%	+1.6%
MET	Buy	METLIFE INC	$884,000	+50.6%	18,928	+40.5%	0.63%	+22.0%
CARS	Buy	CARS COM INC	$884,000	+44100.0%	32,035	+45664.3%	0.63%	+31250.0%
FAST	Buy	FASTENAL CO	$857,000	+42.8%	14,765	+18.4%	0.61%	+15.6%
EBAY	Buy	EBAY INC	$824,000	+15.9%	24,965	+27.3%	0.58%	-6.1%
MCK	New	MCKESSON CORP	$792,000	–	5,972	–	0.56%	–
ABBV	Buy	ABBVIE INC	$782,000	+90.7%	8,265	+86.8%	0.55%	+54.3%
USB	Buy	U S BANCORP	$726,000	+42.4%	13,749	+34.7%	0.52%	+15.5%
TACO	Buy	DEL TACO RESTAURANTS INC	$720,000	+3.4%	60,965	+24.2%	0.51%	-16.3%
MDLZ	Buy	MONDELEZ INTL CLASS Acl a	$698,000	+18.5%	16,247	+13.1%	0.50%	-4.1%
DFIN	Buy	DONNELLEY FINL SOLUT0050	$694,000	+38.8%	38,700	+34.4%	0.49%	+12.3%
DISCA	Buy	DISCOVERY INC CLASS A	$665,000	+50.1%	20,775	+29.1%	0.47%	+21.4%
CS	Buy	CREDIT SUISSE GROUP AG F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$658,000	+44.3%	44,012	+43.6%	0.47%	+16.8%
SAUC	Sell	DIVERSIFIED RESTAURA	$640,000	-1.7%	456,908	-12.3%	0.45%	-20.4%
PSX	Buy	PHILLIPS 66	$630,000	+34.9%	5,593	+34.4%	0.45%	+9.3%
BUD	Buy	ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$616,000	+2.3%	7,040	+17.9%	0.44%	-17.1%
RIG	Buy	TRANSOCEAN INC NEW Fsponsored adr	$602,000	+20.6%	43,185	+16.2%	0.43%	-2.3%
GLRE	Buy	GREENLIGHT CAPITAL F CLASS A	$596,000	+12.7%	48,058	+29.0%	0.42%	-8.9%
GE	Buy	GENERAL ELECTRIC CO	$578,000	-11.2%	51,173	+6.9%	0.41%	-28.1%
PM	Buy	PHILIP MORRIS INTL	$568,000	+27.9%	6,964	+26.6%	0.40%	+3.6%
JCI	Buy	JOHNSON CONTROLS INTER F	$512,000	+18.2%	14,620	+13.0%	0.36%	-4.2%
INTC	Buy	INTEL CORP	$505,000	+6.3%	10,686	+11.9%	0.36%	-13.9%
DIS	Buy	WALT DISNEY CO	$495,000	+2257.1%	4,231	+2058.7%	0.35%	+1850.0%
RAD	Buy	RITE AID CORP	$486,000	-17.8%	379,615	+11.2%	0.34%	-33.5%
MUSA	Buy	MURPHY USA INC	$482,000	+35.4%	5,643	+17.6%	0.34%	+9.6%
XLF	Buy	SELECT STR FINANCIAL SELECT SPDR ETFsbi int-finl	$475,000	+19.6%	17,223	+15.4%	0.34%	-3.2%
MKL	Buy	MARKEL CORP	$474,000	+39.4%	399	+27.1%	0.34%	+12.8%
MMM	Sell	3M CO	$472,000	-4.5%	2,240	-10.8%	0.34%	-22.5%
AMZN	Buy	AMAZON.COM INC	$467,000	+113.2%	233	+80.6%	0.33%	+72.4%
XOM	Buy	EXXON MOBIL CORP	$467,000	+209.3%	5,491	+201.7%	0.33%	+150.8%
TAP	Buy	MOLSON COORS BREWING CLASS B	$459,000	+13.6%	7,462	+25.6%	0.32%	-8.2%
NVS	Buy	NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr	$442,000	+63.7%	5,130	+43.7%	0.31%	+32.6%
BEN	Buy	FRANKLIN RESOURCES	$394,000	+18.7%	12,963	+25.2%	0.28%	-4.1%
HBI	Buy	HANESBRANDS INC	$392,000	+6.8%	21,250	+27.4%	0.28%	-13.4%
KBE	Buy	SPDR S&P BANK ETFs&p bk etf	$382,000	+6.1%	8,213	+7.7%	0.27%	-14.0%
KSS	Buy	KOHLS CORP	$375,000	+25.8%	5,035	+23.3%	0.27%	+1.9%
VZ	Buy	VERIZON COMMUNICATN	$330,000	+44.1%	6,177	+35.6%	0.23%	+17.0%
MS	Buy	MORGAN STANLEY	$310,000	+17.9%	6,652	+19.8%	0.22%	-4.3%
PFG	Buy	PRINCIPAL FINL	$289,000	+18.0%	4,930	+6.7%	0.20%	-4.2%
MRK	Buy	MERCK & CO. INC.	$281,000	+401.8%	3,966	+332.5%	0.20%	+306.1%
MCD	Buy	MC DONALDS CORP	$272,000	+91.5%	1,627	+80.2%	0.19%	+55.6%
VYM	Buy	VANGUARD HIGH DIVIDEND YIELD ETFhigh div yld	$255,000	+8.5%	2,926	+3.5%	0.18%	-12.1%
BLK	Buy	BLACKROCK INC	$252,000	-1.2%	535	+4.9%	0.18%	-19.7%
VNQ	Buy	VANGUARD REAL ESTATE ETFreal estate etf	$229,000	+0.4%	2,838	+1.4%	0.16%	-19.0%
HGV	Buy	HILTON GRAND VACATIONS I	$228,000	+61.7%	6,894	+69.8%	0.16%	+31.7%
AVNS	New	AVANOS MEDICAL INC	$219,000	–	3,203	–	0.16%	–
GOOG	Buy	ALPHABET INC. CLASS Ccl c	$212,000	+488.9%	178	+456.2%	0.15%	+368.8%
XLV	Buy	SELECT SECTOR HEALTH CARE SPDR ETFsbi healthcare	$207,000	+33.5%	2,176	+16.9%	0.15%	+8.1%
NOV	Buy	NTNL OILWELL VAR	$205,000	+28.9%	4,762	+29.6%	0.14%	+4.3%
VGT	New	VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf	$203,000	–	1,000	–	0.14%	–
AEG	Buy	AEGON N V F SPONSORED ADR 1 ADR REPS 1 ORD SHSny registry sh	$133,000	+46.2%	20,669	+35.0%	0.09%	+17.5%
AVP	Buy	AVON PRODUCTS INCspon adr rep a	$72,000	+44.0%	32,883	+5.9%	0.05%	+15.9%
BMO	Exit	BANK OF MONTREAL F	$0	–	-2	–	0.00%	–
FWONA	Exit	LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA	$0	–	-1	–	0.00%	–
OCX	Exit	ONCOCYTE CORP 00500	$0	–	-50	–	0.00%	–
LSXMA	Exit	LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUS XM	$0	–	-6	–	0.00%	–
DXC	Exit	D X C TECHNOLOGY CO	$0	–	-4	–	0.00%	–
MFGP	Exit	MICRO FOCUS INTERNTNL F UNSPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr new	$0	–	-7	–	0.00%	–
CHW	Exit	CALAMOS GLOBAL DYNAMIC I	$0	–	0	–	0.00%	–
PRSP	Exit	PERSPECTA INC	$0	–	-2	–	0.00%	–
IGE	Exit	ISHARES NORTH AMER NATL RES ETFnorth amern nat	$0	–	-10	–	0.00%	–
CY	Exit	CYPRESS SEMICONDUCTR	$0	–	-30	–	0.00%	–
MBOT	Exit	MICROBOT MEDICAL INC	$0	–	-19	–	0.00%	–
FWONK	Exit	LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA	$0	–	-3	–	0.00%	–
HIMX	Exit	HIMAX TECHNOLOGIES F	$0	–	-100	–	-0.00%	–
TLT	Exit	ISHARES 20 PLS YEAR20yrtrbdetf	$0	–	-8	–	-0.00%	–
F	Exit	FORD MOTOR COMPANY	$0	–	-125	–	-0.00%	–
SHOP	Exit	SHOPIFY INC F CLASS Acl a	$0	–	-10	–	-0.00%	–
CRSP	Exit	CRISPR THERAPEUTICS Fnamed akt	$0	–	-10	–	-0.00%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-80	–	-0.00%	–
GSB	Exit	GLOBALSCAPE INC	$0	–	-330	–	-0.00%	–
VRTV	Exit	VERITIV CORPORATION	$0	–	-19	–	-0.00%	–
MOMO	Exit	MOMO INC F	$0	–	-25	–	-0.00%	–
BWEN	Exit	BROADWIND ENERGY	$0	–	-370	–	-0.00%	–
ONEQ	Exit	FIDELITY NASDAQndq cp idx trk	$0	–	-4	–	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTE	$0	–	-55	–	-0.00%	–
IGIB	Exit	ISHARES INTERM CREDITinterm cr bd etf	$0	–	-5	–	-0.00%	–
VEA	Exit	VANGUARD FTSE DEVELOPEDftse dev mkt etf	$0	–	-33	–	-0.00%	–
CMCSA	Exit	COMCAST CORPORATIONcl a	$0	–	-50	–	-0.00%	–
CGNX	Exit	COGNEX CORP	$0	–	-37	–	-0.00%	–
HEDJ	Exit	WISDOMTREE EUROPE HEDGEDeurope hedged eq	$0	–	-22	–	-0.00%	–
BNED	Exit	BARNES & NOBLE EDUCA	$0	–	-400	–	-0.00%	–
TUP	Exit	TUPPERWARE BRANDS CO	$0	–	-47	–	-0.00%	–
FTV	Exit	FORTIVE CORPORATION	$0	–	-32	–	-0.00%	–
HA	Exit	HAWAIIAN HOLDINGS	$0	–	-55	–	-0.00%	–
FONR	Exit	FONAR CORP	$0	–	-60	–	-0.00%	–
AET	Exit	AETNA INC	$0	–	-10	–	-0.00%	–
DOFSQ	Exit	DIAMOND OFFSHR DRILL	$0	–	-100	–	-0.00%	–
PIPR	Exit	PIPER JAFFRAY COS	$0	–	-26	–	-0.00%	–
BTX	Exit	BIOTIME INC	$0	–	-1,000	–	-0.00%	–
STM	Exit	STMICROELECTRONICS F	$0	–	-115	–	-0.00%	–
DIA	Exit	SPDR DOW JONESut ser 1	$0	–	-14	–	-0.00%	–
RAIL	Exit	FREIGHTCAR AMERICA	$0	–	-200	–	-0.00%	–
TWI	Exit	TITAN INTL INC DEL	$0	–	-250	–	-0.00%	–
NCV	Exit	ALLIANZGI CONV & INCOME	$0	–	-400	–	-0.00%	–
WATT	Exit	ENERGOUS CORP	$0	–	-170	–	-0.00%	–
WPRT	Exit	WESTPORT FUEL SYSTEM F	$0	–	-1,000	–	-0.00%	–
NSRGY	Exit	NESTLE SA F	$0	–	-34	–	-0.00%	–
SPY	Exit	SPDR S&P 500 ETFtr unit	$0	–	-12	–	-0.00%	–
BWXT	Exit	B W X TECHNOLOGIES I	$0	–	-50	–	-0.00%	–
SBGI	Exit	SINCLAIR BROADCST GPcl a	$0	–	-80	–	-0.00%	–
AMTD	Exit	TD AMERITRADE HLDGS	$0	–	-100	–	-0.00%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-31	–	-0.00%	–
TIP	Exit	ISHARES TIPS BOND ETFtips bd etf	$0	–	-37	–	-0.00%	–
KLXI	Exit	K L X INC	$0	–	-50	–	-0.00%	–
MJ	Exit	ETF MANAGERS TRetfmg altr hrvst	$0	–	-130	–	-0.00%	–
AST	Exit	ASTERIAS BIOTHERAPEU	$0	–	-3,302	–	-0.00%	–
PCY	Exit	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg	$0	–	-234	–	-0.01%	–
NUE	Exit	NUCOR CORP	$0	–	-100	–	-0.01%	–
BMY	Exit	BRISTOL-MYERS SQUIBB	$0	–	-100	–	-0.01%	–
ENB	Exit	ENBRIDGE INC F	$0	–	-200	–	-0.01%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-30	–	-0.01%	–
LNG	Exit	CHENIERE ENERGY INC	$0	–	-100	–	-0.01%	–
LB	Exit	L BRANDS INC	$0	–	-200	–	-0.01%	–
GD	Exit	GENERAL DYNAMICS CO	$0	–	-40	–	-0.01%	–
XBI	Exit	SPDR S&P BIOTECH ETFs&p biotech	$0	–	-75	–	-0.01%	–
WDR	Exit	WADDELL & REED FINLcl a	$0	–	-400	–	-0.01%	–
AKAM	Exit	AKAMAI TECHNOLOGIES	$0	–	-100	–	-0.01%	–
CBRE	Exit	CBRE GROUP INCcl a	$0	–	-160	–	-0.01%	–
XLI	Exit	SELECT SECTOR INDUSTRIALsbi int-inds	$0	–	-111	–	-0.01%	–
D	Exit	DOMINION ENERGY INC	$0	–	-120	–	-0.01%	–
GSK	Exit	GLAXOSMITHKLINE PLC Fspons adr	$0	–	-200	–	-0.01%	–
CHKP	Exit	CHECK PT SOFTWARE Ford	$0	–	-80	–	-0.01%	–
YUMC	Exit	YUM CHINA HOLDINGS I	$0	–	-200	–	-0.01%	–
ALL	Exit	ALLSTATE CORPORATION	$0	–	-100	–	-0.01%	–
MU	Exit	MICRON TECHNOLOGY	$0	–	-200	–	-0.01%	–
TXT	Exit	TEXTRON INC	$0	–	-150	–	-0.01%	–
BA	Exit	BOEING CO	$0	–	-30	–	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG Fsponsored ads	$0	–	-55	–	-0.01%	–
EWW	Exit	ISHARES MSCI MEXICO ETFmsci mexico etf	$0	–	-225	–	-0.01%	–
KO	Exit	THE COCA-COLA CO	$0	–	-241	–	-0.01%	–
UN	Exit	UNILEVER N V F	$0	–	-200	–	-0.01%	–
PNC	Exit	PNC FINANCIAL SRVCS	$0	–	-80	–	-0.01%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-80	–	-0.01%	–
GPN	Exit	GLOBAL PAYMENTS INC	$0	–	-100	–	-0.01%	–
NXPI	Exit	NXP SEMICONDUCTORS F	$0	–	-100	–	-0.01%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-75	–	-0.01%	–
FISV	Exit	FISERV INC	$0	–	-170	–	-0.01%	–
XLY	Exit	SPDR FUND CONSUMERsbi cons discr	$0	–	-107	–	-0.01%	–
GOV	Exit	GOVERNMENT PROPERTIE	$0	–	-800	–	-0.01%	–
ESPR	Exit	ESPERION THERAPEUTIC	$0	–	-300	–	-0.01%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-75	–	-0.01%	–
WH	Exit	WYNDHAM HOTELS & RESORTS	$0	–	-202	–	-0.01%	–
EXAS	Exit	EXACT SCIENCES CORPO	$0	–	-228	–	-0.01%	–
Y	Exit	ALLEGHANY CORP DEL	$0	–	-25	–	-0.01%	–
VIAB	Exit	VIACOM INC CLASS Bcl b	$0	–	-500	–	-0.01%	–
ATVI	Exit	ACTIVISION BLIZZARD	$0	–	-200	–	-0.01%	–
VWO	Exit	VANGUARD FTSE EMERGINGftse emr mkt etf	$0	–	-367	–	-0.01%	–
XLK	Exit	TECHNOLOGY SELECT SECTORtechnology	$0	–	-237	–	-0.01%	–
KRE	Exit	SPDR S&P REGIONALs&p regl bkg	$0	–	-258	–	-0.01%	–
CG	Exit	CARLYLE GROUP LP	$0	–	-750	–	-0.01%	–
LLY	Exit	LILLY ELI & CO	$0	–	-200	–	-0.02%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-120	–	-0.02%	–
GLW	Exit	CORNING INC	$0	–	-600	–	-0.02%	–
MLM	Exit	MARTIN MARIETTA MATR	$0	–	-75	–	-0.02%	–
EGN	Exit	ENERGEN CORP	$0	–	-250	–	-0.02%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-475	–	-0.02%	–
SCHW	Exit	CHARLES SCHWAB CORP	$0	–	-350	–	-0.02%	–
DBD	Exit	DIEBOLD NIXDORF INC	$0	–	-1,560	–	-0.02%	–
AGN	Exit	ALLERGAN PLC F	$0	–	-120	–	-0.02%	–
CVX	Exit	CHEVRON CORPORATION	$0	–	-170	–	-0.02%	–
RDSA	Exit	ROYAL DUTCH SHELL Fspon adr	$0	–	-300	–	-0.02%	–
WMB	Exit	WILLIAMS COMPANIES	$0	–	-390	–	-0.02%	–
IBM	Exit	IBM CORP	$0	–	-150	–	-0.02%	–
HES	Exit	HESS CORPORATION	$0	–	-300	–	-0.02%	–
STZ	Exit	CONSTELLATION BRANDcl a	$0	–	-100	–	-0.02%	–
CLX	Exit	CLOROX COMPANY	$0	–	-170	–	-0.02%	–
ALE	Exit	ALLETE INC	$0	–	-300	–	-0.02%	–
LSXMK	Exit	LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS XM	$0	–	-512	–	-0.02%	–
CHTR	Exit	CHARTER COMMUNICATN	$0	–	-81	–	-0.02%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-300	–	-0.02%	–
NVDA	Exit	NVIDIA CORP	$0	–	-105	–	-0.02%	–
SCG	Exit	SCANA CORPORATION	$0	–	-679	–	-0.02%	–
NFLX	Exit	NETFLIX INC	$0	–	-70	–	-0.02%	–
PXD	Exit	PIONEER NATURAL RES	$0	–	-150	–	-0.02%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-200	–	-0.02%	–
RTN	Exit	RAYTHEON COMPANY	$0	–	-150	–	-0.02%	–
SWKS	Exit	SKYWORKS SOLUTIONS	$0	–	-300	–	-0.02%	–
GOOGL	Exit	ALPHABET INC.cl a	$0	–	-27	–	-0.03%	–
DE	Exit	DEERE & CO	$0	–	-224	–	-0.03%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-650	–	-0.03%	–
CCL	Exit	CARNIVAL CORP F	$0	–	-550	–	-0.03%	–
BAX	Exit	BAXTER INTERNATIONAL	$0	–	-433	–	-0.03%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-950	–	-0.03%	–
DHR	Exit	DANAHER CORPxtrak msci eafe	$0	–	-350	–	-0.03%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-193	–	-0.03%	–
SLB	Exit	SCHLUMBERGER LTD F	$0	–	-575	–	-0.03%	–
LW	Exit	LAMB WESTON HOLDINGS	$0	–	-583	–	-0.04%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-602	–	-0.04%	–
CMI	Exit	CUMMINS INC	$0	–	-300	–	-0.04%	–
UL	Exit	UNILEVER PLC Fspon adr new	$0	–	-750	–	-0.04%	–
CAT	Exit	CATERPILLAR INC	$0	–	-300	–	-0.04%	–
AWR	Exit	AMERICAN STATES WTR	$0	–	-750	–	-0.04%	–
XHR	Exit	XENIA HOTELS & RESOR	$0	–	-2,000	–	-0.04%	–
BHF	Exit	BRIGHTHOUSE FINANCIA	$0	–	-1,111	–	-0.04%	–
TWNK	Exit	HOSTESS BRANDS INC	$0	–	-3,335	–	-0.04%	–
AMAT	Exit	APPLIED MATERIALS	$0	–	-998	–	-0.04%	–
DOV	Exit	DOVER CORPORATION	$0	–	-625	–	-0.04%	–
CELG	Exit	CELGENE CORP	$0	–	-600	–	-0.04%	–
MAIN	Exit	MAIN STREET CAPITAL	$0	–	-1,300	–	-0.04%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-600	–	-0.04%	–
HTA	Exit	HLTHCARE TR OF AMERcl a new	$0	–	-1,800	–	-0.04%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-1,175	–	-0.04%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-1,930	–	-0.05%	–
WEC	Exit	W E C ENERGY GROUP I	$0	–	-811	–	-0.05%	–
CLR	Exit	CONTINENTAL RESOURCE	$0	–	-800	–	-0.05%	–
IP	Exit	INTERNATIONAL PAPER	$0	–	-1,000	–	-0.05%	–
RF	Exit	REGIONS FINL CO	$0	–	-3,000	–	-0.05%	–
UFS	Exit	DOMTAR CORPORATION F	$0	–	-1,100	–	-0.05%	–
UPS	Exit	UNITED PARCEL SRVC CLASS Bcl b	$0	–	-500	–	-0.05%	–
SYY	Exit	SYSCO CORPORATION	$0	–	-780	–	-0.05%	–
VTR	Exit	VENTAS INC	$0	–	-950	–	-0.05%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-225	–	-0.05%	–
DLR	Exit	DIGITAL REALTY TRUST	$0	–	-500	–	-0.05%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-1,340	–	-0.05%	–
FIS	Exit	FIDELITY NATL INFO	$0	–	-528	–	-0.05%	–
PRU	Exit	PRUDENTIAL FINANCIAL	$0	–	-600	–	-0.05%	–
TEVA	Exit	TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$0	–	-2,500	–	-0.05%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-1,041	–	-0.06%	–
VHT	Exit	VANGUARD HEALTH CAREhealth car etf	$0	–	-400	–	-0.06%	–
MDT	Exit	MEDTRONIC PLC F	$0	–	-750	–	-0.06%	–
NKE	Exit	NIKE INCcl b	$0	–	-975	–	-0.07%	–
PFE	Exit	PFIZER INCORPORATED	$0	–	-2,164	–	-0.07%	–
JHMF	Exit	JOHN HANCOCK MLTIFCTR FNANCLS ETFmultifactor fi	$0	–	-2,228	–	-0.07%	–
NWL	Exit	NEWELL BRANDS INC	$0	–	-3,250	–	-0.07%	–
JHMH	Exit	JOHN HANCOCK MLTIFCTR HLTHCRE ETFmultifactor he	$0	–	-2,670	–	-0.08%	–
SYK	Exit	STRYKER CORP	$0	–	-520	–	-0.08%	–
T	Exit	A T & T INC	$0	–	-2,766	–	-0.08%	–
COST	Exit	COSTCO WHOLESALE CO	$0	–	-432	–	-0.08%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf	$0	–	-2,200	–	-0.08%	–
CRM	Exit	SALESFORCE COM	$0	–	-700	–	-0.08%	–
AMGN	Exit	AMGEN INC.	$0	–	-540	–	-0.09%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-1,767	–	-0.09%	–
CODI	Exit	COMPASS DIVERSIFIEDsh ben int	$0	–	-6,000	–	-0.09%	–
UTX	Exit	UNITED TECHNOLOGIES	$0	–	-830	–	-0.09%	–
BPL	Exit	BUCKEYE PARTNERS L P LPunit ltd partn	$0	–	-3,000	–	-0.09%	–
EPD	Exit	ENTERPRISE PRODS PART LP	$0	–	-4,000	–	-0.10%	–
XLE	Exit	ENERGY SELECT SECTORenergy	$0	–	-1,515	–	-0.10%	–
BP	Exit	BP PLC Fspons adr	$0	–	-2,550	–	-0.10%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-1,670	–	-0.10%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-1,174	–	-0.11%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-1,000	–	-0.11%	–
IAT	Exit	ISHARES US REGIONAL BANKS ETFus regnl bks etf	$0	–	-2,865	–	-0.12%	–
SON	Exit	SONOCO PRODUCTS CO	$0	–	-2,726	–	-0.12%	–
CP	Exit	CANADIAN PAC RAILWAY F	$0	–	-800	–	-0.13%	–
PFF	Exit	ISHARES U.S. PREFERRED STOCK ETFs&p us pfd stk	$0	–	-4,100	–	-0.14%	–
UNH	Exit	UNITEDHEALTH GRP INC	$0	–	-645	–	-0.14%	–
IWR	Exit	ISHARES RUSSELL MID CAPrus mid cap etf	$0	–	-769	–	-0.14%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-3,797	–	-0.15%	–
VPU	Exit	VANGUARD UTILITIES ETFutilities etf	$0	–	-1,500	–	-0.15%	–
VB	Exit	VANGUARD SMALL CAP ETFreit etf	$0	–	-1,229	–	-0.17%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-7,071	–	-0.18%	–
WPC	Exit	W.P. CAREY INC.	$0	–	-3,285	–	-0.19%	–
WMT	Exit	WAL-MART STORES	$0	–	-3,851	–	-0.29%	–
TAXA	Exit	LIBERTY TAX INC CLASS Acl a	$0	–	-59,969	–	-0.42%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG	$0	–	-24,618	–	-1.66%	–

Q2 2018

			Value		Shares		↓ Weighting
BRKB	New	BERKSHIRE HATHAWAYcl b new	$8,682,000	–	46,516	–	7.60%	–
MSFT	New	MICROSOFT CORP	$4,381,000	–	44,429	–	3.84%	–
CNNE	New	CANNAE HOLDINGS INC	$4,052,000	–	218,460	–	3.55%	–
WBA	New	WALGREENS BOOTS ALLI	$4,006,000	–	66,745	–	3.51%	–
FDC	New	FIRST DATA CORP NEW	$3,296,000	–	157,500	–	2.88%	–
FRFHF	New	FAIRFAX FINANCIAL HL F	$3,036,000	–	5,412	–	2.66%	–
C	New	CITIGROUP INC	$2,529,000	–	37,797	–	2.21%	–
V	New	VISA INCcl a	$2,458,000	–	18,558	–	2.15%	–
CNDT	New	CONDUENT INCORPORATE	$2,348,000	–	129,210	–	2.06%	–
PEP	New	PEPSICO INCORPORATED	$2,314,000	–	21,252	–	2.03%	–
PK	New	PARK HOTELS & RESORT	$2,305,000	–	75,252	–	2.02%	–
GILD	New	GILEAD SCIENCES INC	$2,048,000	–	28,912	–	1.79%	–
AN	New	AUTONATION INC	$2,033,000	–	41,850	–	1.78%	–
FBIZ	New	FIRST BUSINESS FINL	$1,959,000	–	75,327	–	1.72%	–
BGS	New	B & G FOODS INC	$1,935,000	–	64,725	–	1.69%	–
JNJ	New	JOHNSON & JOHNSON	$1,907,000	–	15,719	–	1.67%	–
ESRX	New	EXPRESS SCRIPTS HLDG	$1,901,000	–	24,618	–	1.66%	–
SRCL	New	STERICYCLE INC	$1,808,000	–	27,685	–	1.58%	–
AMG	New	AFFILIATED MANAGERS	$1,777,000	–	11,950	–	1.56%	–
CVS	New	CVS HEALTH CORP	$1,742,000	–	27,066	–	1.52%	–
BK	New	BANK OF NY MELLON CO	$1,724,000	–	31,971	–	1.51%	–
PLYA	New	PLAYA HOTELS & RES F	$1,717,000	–	159,025	–	1.50%	–
BAC	New	BANK OF AMERICA CORP	$1,658,000	–	58,807	–	1.45%	–
MIK	New	MICHAELS COMPANIES	$1,600,000	–	83,475	–	1.40%	–
PYPL	New	PAYPAL HOLDINGS INCO	$1,590,000	–	19,093	–	1.39%	–
SYF	New	SYNCHRONY FINANCIAL	$1,579,000	–	47,305	–	1.38%	–
AIG	New	AMERICAN INTL GROUP	$1,557,000	–	29,364	–	1.36%	–
TGT	New	TARGET CORPORATION	$1,479,000	–	19,427	–	1.30%	–
LM	New	LEGG MASON INC	$1,381,000	–	39,770	–	1.21%	–
IGT	New	INTL GAME TECH F	$1,287,000	–	55,390	–	1.13%	–
ADNT	New	ADIENT PLC F	$1,267,000	–	25,752	–	1.11%	–
IVZ	New	INVESCO LTD Fintrm gov cr etf	$1,266,000	–	47,660	–	1.11%	–
AAPL	New	APPLE INC	$1,253,000	–	6,768	–	1.10%	–
BATRK	New	LIBERTY MEDIA CORP SERIES C LIBERTY BRAVES	$1,195,000	–	46,196	–	1.05%	–
CAR	New	AVIS BUDGET GROUP	$1,151,000	–	35,411	–	1.01%	–
HLT	New	HILTON WORLDWIDE HLD	$960,000	–	12,131	–	0.84%	–
PDCO	New	PATTERSON COMPANIES	$958,000	–	42,255	–	0.84%	–
JPM	New	JPMORGAN CHASE & CO	$799,000	–	7,665	–	0.70%	–
IVV	New	ISHARES CORE S&P 500 ETFcore s&p500 etf	$792,000	–	2,900	–	0.69%	–
JEF	New	JEFFERIES FINL	$785,000	–	34,505	–	0.69%	–
L	New	LOEWS CORPORATION	$776,000	–	16,065	–	0.68%	–
PG	New	PROCTER & GAMBLE	$760,000	–	9,735	–	0.66%	–
BIG	New	BIG LOTS INC	$758,000	–	18,150	–	0.66%	–
MPC	New	MARATHON PETE CORP	$730,000	–	10,400	–	0.64%	–
GS	New	GOLDMAN SACHS GROUP	$714,000	–	3,235	–	0.62%	–
EBAY	New	EBAY INC	$711,000	–	19,610	–	0.62%	–
MA	New	MASTERCARD INCORPORATEDcl a	$698,000	–	3,553	–	0.61%	–
TACO	New	DEL TACO RESTAURANTS	$696,000	–	49,100	–	0.61%	–
SAUC	New	DIVERSIFIED RESTAURA	$651,000	–	520,898	–	0.57%	–
GE	New	GENERAL ELECTRIC CO	$651,000	–	47,857	–	0.57%	–
BUD	New	ANHEUSER BUSCH INBEV S F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$602,000	–	5,970	–	0.53%	–
FAST	New	FASTENAL CO	$600,000	–	12,470	–	0.52%	–
RAD	New	RITE AID CORPORATION	$591,000	–	341,330	–	0.52%	–
MDLZ	New	MONDELEZ INTLcl a	$589,000	–	14,362	–	0.52%	–
MET	New	METLIFE INC	$587,000	–	13,473	–	0.51%	–
GLRE	New	GREENLIGHT CAPITAL F	$529,000	–	37,253	–	0.46%	–
VUG	New	VANGUARD GROWTH ETFgrowth etf	$524,000	–	3,500	–	0.46%	–
USB	New	U S BANCORP	$510,000	–	10,205	–	0.45%	–
DFIN	New	DONNELLEY FINANCIAL	$500,000	–	28,800	–	0.44%	–
RIG	New	TRANSOCEAN INC NEW Fsponsored adr	$499,000	–	37,165	–	0.44%	–
MMM	New	3M COMPANY	$494,000	–	2,510	–	0.43%	–
TAXA	New	LIBERTY TAX INC CLASS Acl a	$484,000	–	59,969	–	0.42%	–
INTC	New	INTEL CORPORATION	$475,000	–	9,550	–	0.42%	–
PSX	New	PHILLIPS 66	$467,000	–	4,161	–	0.41%	–
CS	New	CREDIT SUISSE GRP AG Fsponsored adr	$456,000	–	30,657	–	0.40%	–
PM	New	PHILIP MORRIS INTL	$444,000	–	5,502	–	0.39%	–
DISCA	New	DISCOVERY COMMUNICAT	$443,000	–	16,095	–	0.39%	–
JCI	New	JOHNSON CTLS INTL F	$433,000	–	12,942	–	0.38%	–
ABBV	New	ABBVIE INC	$410,000	–	4,425	–	0.36%	–
TAP	New	MOLSON COORS BREWING	$404,000	–	5,942	–	0.35%	–
XLF	New	SELECT STR FINANCIALsbi int-finl	$397,000	–	14,927	–	0.35%	–
HBI	New	HANESBRANDS INC	$367,000	–	16,680	–	0.32%	–
KBE	New	SPDR S&P BANK ETFs&p bk etf	$360,000	–	7,629	–	0.32%	–
MUSA	New	MURPHY USA INC	$356,000	–	4,798	–	0.31%	–
MKL	New	MARKEL CORP	$340,000	–	314	–	0.30%	–
BEN	New	FRANKLIN RESOURCES	$332,000	–	10,353	–	0.29%	–
WMT	New	WAL-MART STORES	$330,000	–	3,851	–	0.29%	–
VTV	New	VANGUARD VALUE ETFtotal stk mkt	$322,000	–	3,100	–	0.28%	–
PZZA	New	PAPA JOHNS INTL INC	$316,000	–	6,235	–	0.28%	–
KSS	New	KOHLS CORP	$298,000	–	4,085	–	0.26%	–
NVS	New	NOVARTIS AG Fspon adr	$270,000	–	3,570	–	0.24%	–
MS	New	MORGAN STANLEY	$263,000	–	5,552	–	0.23%	–
BLK	New	BLACKROCK INC	$255,000	–	510	–	0.22%	–
PFG	New	PRINCIPAL FINANCIAL	$245,000	–	4,620	–	0.21%	–
VYM	New	VANGUARD HIGH DIVIDENDhigh div yld	$235,000	–	2,826	–	0.21%	–
VZ	New	VERIZON COMMUNICATN	$229,000	–	4,555	–	0.20%	–
VNQ	New	VANGUARD REAL ESTATEreal estate etf	$228,000	–	2,798	–	0.20%	–
HD	New	HOME DEPOT INC	$219,000	–	1,125	–	0.19%	–
AMZN	New	AMAZON COM INC	$219,000	–	129	–	0.19%	–
WPC	New	W.P. CAREY INC.	$218,000	–	3,285	–	0.19%	–
NZF	New	NUVEEN MUNICIPAL CREDIT	$215,000	–	15,000	–	0.19%	–
BLE	New	BLACKROCK MUNICIPAL INCO	$214,000	–	15,000	–	0.19%	–
KKR	New	KKR & CO LP LP	$209,000	–	8,410	–	0.18%	–
FITB	New	FIFTH THIRD BANCORP	$203,000	–	7,071	–	0.18%	–
VB	New	VANGUARD SMALL CAP ETFreit etf	$191,000	–	1,229	–	0.17%	–
GERN	New	GERON CORP	$178,000	–	52,000	–	0.16%	–
VPU	New	VANGUARD UTILITIES ETFutilities etf	$174,000	–	1,500	–	0.15%	–
XEL	New	XCEL ENERGY INC	$173,000	–	3,797	–	0.15%	–
IWR	New	ISHARES RUSSELL MID CAPrus mid cap etf	$163,000	–	769	–	0.14%	–
NOV	New	NTNL OILWELL VAR	$159,000	–	3,674	–	0.14%	–
UNH	New	UNITEDHEALTH GRP INC	$158,000	–	645	–	0.14%	–
PFF	New	ISHARES U.S. PREFERRED STOCK ETFs&p us pfd stk	$155,000	–	4,100	–	0.14%	–
XLV	New	SELECT SECTOR HEALTHsbi healthcare	$155,000	–	1,861	–	0.14%	–
XOM	New	EXXON MOBIL CORP	$151,000	–	1,820	–	0.13%	–
CP	New	CANADIAN PAC RAILWAY F	$146,000	–	800	–	0.13%	–
SON	New	SONOCO PRODUCTS CO	$143,000	–	2,726	–	0.12%	–
MCD	New	MC DONALDS CORP	$142,000	–	903	–	0.12%	–
IAT	New	ISHARES US REGIONAL BANKS ETFus regnl bks etf	$141,000	–	2,865	–	0.12%	–
HGV	New	HILTON GRAND VACATIO	$141,000	–	4,061	–	0.12%	–
KMB	New	KIMBERLY-CLARK CORP	$124,000	–	1,174	–	0.11%	–
EOG	New	EOG RESOURCES INC	$124,000	–	1,000	–	0.11%	–
COP	New	CONOCOPHILLIPS	$116,000	–	1,670	–	0.10%	–
BP	New	BP PLC Fspons adr	$116,000	–	2,550	–	0.10%	–
XLE	New	ENERGY SELECT SECTORenergy	$115,000	–	1,515	–	0.10%	–
EPD	New	ENTERPRISE PRODS PART LP	$111,000	–	4,000	–	0.10%	–
BPL	New	BUCKEYE PARTNERS L P LPunit ltd partn	$105,000	–	3,000	–	0.09%	–
CODI	New	COMPASS DIVERSIFIEDsh ben int	$104,000	–	6,000	–	0.09%	–
UTX	New	UNITED TECHNOLOGIES	$104,000	–	830	–	0.09%	–
AMGN	New	AMGEN INC.	$100,000	–	540	–	0.09%	–
MO	New	ALTRIA GROUP INC	$100,000	–	1,767	–	0.09%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf	$95,000	–	2,200	–	0.08%	–
CRM	New	SALESFORCE COM	$95,000	–	700	–	0.08%	–
AEG	New	AEGON N V Fny registry sh	$91,000	–	15,308	–	0.08%	–
COST	New	COSTCO WHOLESALE CO	$90,000	–	432	–	0.08%	–
T	New	A T & T INC	$89,000	–	2,766	–	0.08%	–
SYK	New	STRYKER CORP	$88,000	–	520	–	0.08%	–
JHMH	New	JOHN HANCOCK MLTIFCTR HLTHCRE ETFmultifactor he	$86,000	–	2,670	–	0.08%	–
NWL	New	NEWELL BRANDS INC	$84,000	–	3,250	–	0.07%	–
JHMF	New	JOHN HANCOCK MLTIFCTR FNANCLS ETFmultifactor fi	$81,000	–	2,228	–	0.07%	–
PFE	New	PFIZER INCORPORATED	$79,000	–	2,164	–	0.07%	–
NKE	New	NIKE INCcl b	$78,000	–	975	–	0.07%	–
VHT	New	VANGUARD HEALTH CAREhealth car etf	$64,000	–	400	–	0.06%	–
MDT	New	MEDTRONIC PLC F	$64,000	–	750	–	0.06%	–
ABT	New	ABBOTT LABORATORIES	$63,000	–	1,041	–	0.06%	–
TEVA	New	TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored adr	$61,000	–	2,500	–	0.05%	–
PRU	New	PRUDENTIAL FINANCIAL	$56,000	–	600	–	0.05%	–
HOG	New	HARLEY DAVIDSON INC	$56,000	–	1,340	–	0.05%	–
FIS	New	FIDELITY NATL INFO	$56,000	–	528	–	0.05%	–
DLR	New	DIGITAL REALTY TRUST	$56,000	–	500	–	0.05%	–
MRK	New	MERCK & CO INC	$56,000	–	917	–	0.05%	–
ADBE	New	ADOBE SYSTEMS INC	$55,000	–	225	–	0.05%	–
VTR	New	VENTAS INC	$54,000	–	950	–	0.05%	–
SYY	New	SYSCO CORPORATION	$53,000	–	780	–	0.05%	–
WEC	New	W E C ENERGY GROUP I	$52,000	–	811	–	0.05%	–
RF	New	REGIONS FINL CO	$53,000	–	3,000	–	0.05%	–
IP	New	INTERNATIONAL PAPER	$52,000	–	1,000	–	0.05%	–
UFS	New	DOMTAR CORPORATION F	$53,000	–	1,100	–	0.05%	–
UPS	New	UNITED PARCEL SRVC CLASS Bcl b	$53,000	–	500	–	0.05%	–
ASB	New	ASSOCIATED BANC CORP	$53,000	–	1,930	–	0.05%	–
CLR	New	CONTINENTAL RESOURCE	$52,000	–	800	–	0.05%	–
CSCO	New	CISCO SYSTEMS INC	$51,000	–	1,175	–	0.04%	–
AVP	New	AVON PRODUCTS INCspon adr rep a	$50,000	–	31,053	–	0.04%	–
HTA	New	HLTHCARE TR OF AMERcl a new	$49,000	–	1,800	–	0.04%	–
WM	New	WASTE MANAGEMENT INC	$49,000	–	600	–	0.04%	–
MAIN	New	MAIN STREET CAPITAL	$49,000	–	1,300	–	0.04%	–
CELG	New	CELGENE CORP	$48,000	–	600	–	0.04%	–
AMAT	New	APPLIED MATERIALS	$46,000	–	998	–	0.04%	–
DOV	New	DOVER CORPORATION	$46,000	–	625	–	0.04%	–
TWNK	New	HOSTESS BRANDS INC	$45,000	–	3,335	–	0.04%	–
BHF	New	BRIGHTHOUSE FINANCIA	$45,000	–	1,111	–	0.04%	–
XHR	New	XENIA HOTELS & RESOR	$44,000	–	2,000	–	0.04%	–
AWR	New	AMERICAN STATES WTR	$43,000	–	750	–	0.04%	–
UL	New	UNILEVER PLC Fspon adr new	$41,000	–	750	–	0.04%	–
CAT	New	CATERPILLAR INC	$41,000	–	300	–	0.04%	–
CMI	New	CUMMINS INC	$40,000	–	300	–	0.04%	–
LW	New	LAMB WESTON HOLDINGS	$40,000	–	583	–	0.04%	–
DWDP	New	DOWDUPONT INC	$40,000	–	602	–	0.04%	–
SLB	New	SCHLUMBERGER LTD F	$39,000	–	575	–	0.03%	–
FB	New	FACEBOOK INCcl a	$38,000	–	193	–	0.03%	–
GOOG	New	ALPHABET INC.cl c	$36,000	–	32	–	0.03%	–
DHR	New	DANAHER CORPxtrak msci eafe	$35,000	–	350	–	0.03%	–
CAG	New	CONAGRA BRANDS INC	$34,000	–	950	–	0.03%	–
SBUX	New	STARBUCKS CORP	$32,000	–	650	–	0.03%	–
CCL	New	CARNIVAL CORP F	$32,000	–	550	–	0.03%	–
BAX	New	BAXTER INTERNATIONAL	$32,000	–	433	–	0.03%	–
DE	New	DEERE & CO	$31,000	–	224	–	0.03%	–
GOOGL	New	ALPHABET INC.cl a	$30,000	–	27	–	0.03%	–
SWKS	New	SKYWORKS SOLUTIONS	$29,000	–	300	–	0.02%	–
RTN	New	RAYTHEON COMPANY	$29,000	–	150	–	0.02%	–
PXD	New	PIONEER NATURAL RES	$28,000	–	150	–	0.02%	–
ITW	New	ILLINOIS TOOL WORKS	$28,000	–	200	–	0.02%	–
NFLX	New	NETFLIX INC	$27,000	–	70	–	0.02%	–
SCG	New	SCANA CORPORATION	$26,000	–	679	–	0.02%	–
NVDA	New	NVIDIA CORP	$25,000	–	105	–	0.02%	–
CHTR	New	CHARTER COMMUNICATN	$24,000	–	81	–	0.02%	–
DUK	New	DUKE ENERGY CORP	$24,000	–	300	–	0.02%	–
CLX	New	CLOROX COMPANY	$23,000	–	170	–	0.02%	–
ALE	New	ALLETE INC	$23,000	–	300	–	0.02%	–
LSXMK	New	LIBERTY MEDIA CORP SERIES C LIBERTY SIRIUS XM	$23,000	–	512	–	0.02%	–
STZ	New	CONSTELLATION BRANDcl a	$22,000	–	100	–	0.02%	–
AGN	New	ALLERGAN PLC F	$20,000	–	120	–	0.02%	–
IBM	New	IBM CORP	$21,000	–	150	–	0.02%	–
DIS	New	WALT DISNEY CO	$21,000	–	196	–	0.02%	–
HES	New	HESS CORPORATION	$20,000	–	300	–	0.02%	–
WMB	New	WILLIAMS COMPANIES	$21,000	–	390	–	0.02%	–
RDSA	New	ROYAL DUTCH SHELL Fspon adr	$21,000	–	300	–	0.02%	–
CVX	New	CHEVRON CORPORATION	$21,000	–	170	–	0.02%	–
DBD	New	DIEBOLD NIXDORF INC	$19,000	–	1,560	–	0.02%	–
EGN	New	ENERGEN CORP	$18,000	–	250	–	0.02%	–
SCHW	New	CHARLES SCHWAB CORP	$18,000	–	350	–	0.02%	–
WYND	New	WYNDHAM WORLDWIDE CO	$18,000	–	402	–	0.02%	–
HRL	New	HORMEL FOODS CORP	$18,000	–	475	–	0.02%	–
LLY	New	LILLY ELI & CO	$17,000	–	200	–	0.02%	–
HON	New	HONEYWELL INTL INC	$17,000	–	120	–	0.02%	–
MLM	New	MARTIN MARIETTA MATR	$17,000	–	75	–	0.02%	–
GLW	New	CORNING INC	$17,000	–	600	–	0.02%	–
XLK	New	TECHNOLOGY SELECT SECTORtechnology	$16,000	–	237	–	0.01%	–
CG	New	CARLYLE GROUP LP	$16,000	–	750	–	0.01%	–
KRE	New	SPDR S&P REGIONALs&p regl bkg	$16,000	–	258	–	0.01%	–
ATVI	New	ACTIVISION BLIZZARD	$15,000	–	200	–	0.01%	–
VWO	New	VANGUARD FTSE EMERGINGftse emr mkt etf	$15,000	–	367	–	0.01%	–
VIAB	New	VIACOM INC CLASS Bcl b	$15,000	–	500	–	0.01%	–
Y	New	ALLEGHANY CORP DEL	$14,000	–	25	–	0.01%	–
EXAS	New	EXACT SCIENCES CORPO	$14,000	–	228	–	0.01%	–
ESPR	New	ESPERION THERAPEUTIC	$12,000	–	300	–	0.01%	–
NEE	New	NEXTERA ENERGY INC	$13,000	–	75	–	0.01%	–
GOV	New	GOVERNMENT PROPERTIE	$13,000	–	800	–	0.01%	–
WH	New	WYNDHAM HOTELS & RESORTS	$12,000	–	202	–	0.01%	–
FISV	New	FISERV INC	$13,000	–	170	–	0.01%	–
XLY	New	SPDR FUND CONSUMERsbi cons discr	$12,000	–	107	–	0.01%	–
EWW	New	ISHARES MSCI MEXICO ETFmsci mexico etf	$11,000	–	225	–	0.01%	–
UN	New	UNILEVER N V F	$11,000	–	200	–	0.01%	–
UNP	New	UNION PACIFIC CORP	$11,000	–	80	–	0.01%	–
KO	New	THE COCA-COLA CO	$11,000	–	241	–	0.01%	–
PNC	New	PNC FINANCIAL SRVCS	$11,000	–	80	–	0.01%	–
NXPI	New	NXP SEMICONDUCTORS F	$11,000	–	100	–	0.01%	–
GPN	New	GLOBAL PAYMENTS INC	$11,000	–	100	–	0.01%	–
AMT	New	AMERICAN TOWER CORP	$11,000	–	75	–	0.01%	–
BABA	New	ALIBABA GROUP HLDG Fsponsored ads	$10,000	–	55	–	0.01%	–
MU	New	MICRON TECHNOLOGY	$10,000	–	200	–	0.01%	–
BA	New	BOEING CO	$10,000	–	30	–	0.01%	–
TXT	New	TEXTRON INC	$10,000	–	150	–	0.01%	–
ALL	New	ALLSTATE CORPORATION	$9,000	–	100	–	0.01%	–
GSK	New	GLAXOSMITHKLINE PLC Fspons adr	$8,000	–	200	–	0.01%	–
CBRE	New	CBRE GROUP INCcl a	$8,000	–	160	–	0.01%	–
YUMC	New	YUM CHINA HOLDINGS I	$8,000	–	200	–	0.01%	–
XLI	New	SELECT SECTOR INDUSTRIALsbi int-inds	$8,000	–	111	–	0.01%	–
CHKP	New	CHECK PT SOFTWARE Ford	$8,000	–	80	–	0.01%	–
D	New	DOMINION ENERGY INC	$8,000	–	120	–	0.01%	–
LNG	New	CHENIERE ENERGY INC	$7,000	–	100	–	0.01%	–
GD	New	GENERAL DYNAMICS CO	$7,000	–	40	–	0.01%	–
FDX	New	FEDEX CORPORATION	$7,000	–	30	–	0.01%	–
ENB	New	ENBRIDGE INC F	$7,000	–	200	–	0.01%	–
LB	New	L BRANDS INC	$7,000	–	200	–	0.01%	–
XBI	New	SPDR S&P BIOTECH ETFs&p biotech	$7,000	–	75	–	0.01%	–
WDR	New	WADDELL & REED FINLcl a	$7,000	–	400	–	0.01%	–
AKAM	New	AKAMAI TECHNOLOGIES	$7,000	–	100	–	0.01%	–
NUE	New	NUCOR CORP	$6,000	–	100	–	0.01%	–
PCY	New	INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg	$6,000	–	234	–	0.01%	–
BMY	New	BRISTOL-MYERS SQUIBB	$6,000	–	100	–	0.01%	–
AST	New	ASTERIAS BIOTHERAPEU	$4,000	–	3,302	–	0.00%	–
COL	New	ROCKWELL COLLINS INC	$4,000	–	31	–	0.00%	–
TIP	New	ISHARES TIPS BOND ETFtips bd etf	$4,000	–	37	–	0.00%	–
AMTD	New	TD AMERITRADE HLDGS	$5,000	–	100	–	0.00%	–
KLXI	New	K L X INC	$4,000	–	50	–	0.00%	–
MJ	New	ETF MANAGERS TRetfmg altr hrvst	$4,000	–	130	–	0.00%	–
SPY	New	SPDR S&P 500 ETFtr unit	$3,000	–	12	–	0.00%	–
BWXT	New	B W X TECHNOLOGIES I	$3,000	–	50	–	0.00%	–
STM	New	STMICROELECTRONICS F	$3,000	–	115	–	0.00%	–
TWI	New	TITAN INTL INC DEL	$3,000	–	250	–	0.00%	–
NSRGY	New	NESTLE SA F	$3,000	–	34	–	0.00%	–
NCV	New	ALLIANZGI CONV & INCOME	$3,000	–	400	–	0.00%	–
WATT	New	ENERGOUS CORP	$3,000	–	170	–	0.00%	–
SBGI	New	SINCLAIR BROADCST GPcl a	$3,000	–	80	–	0.00%	–
RAIL	New	FREIGHTCAR AMERICA	$3,000	–	200	–	0.00%	–
WPRT	New	WESTPORT FUEL SYSTEM F	$3,000	–	1,000	–	0.00%	–
DIA	New	SPDR DOW JONESut ser 1	$3,000	–	14	–	0.00%	–
DOFSQ	New	DIAMOND OFFSHR DRILL	$2,000	–	100	–	0.00%	–
HEDJ	New	WISDOMTREE EUROPE HEDGEDeurope hedged eq	$2,000	–	22	–	0.00%	–
CARS	New	CARS COM INC	$2,000	–	70	–	0.00%	–
BTX	New	BIOTIME INC	$2,000	–	1,000	–	0.00%	–
TUP	New	TUPPERWARE BRANDS CO	$2,000	–	47	–	0.00%	–
PIPR	New	PIPER JAFFRAY COS	$2,000	–	26	–	0.00%	–
CGNX	New	COGNEX CORP	$2,000	–	37	–	0.00%	–
BNED	New	BARNES & NOBLE EDUCA	$2,000	–	400	–	0.00%	–
FTV	New	FORTIVE CORPORATION	$2,000	–	32	–	0.00%	–
CMCSA	New	COMCAST CORPORATIONcl a	$2,000	–	50	–	0.00%	–
AET	New	AETNA INC	$2,000	–	10	–	0.00%	–
HA	New	HAWAIIAN HOLDINGS	$2,000	–	55	–	0.00%	–
FONR	New	FONAR CORP	$2,000	–	60	–	0.00%	–
SIRI	New	SIRIUS XM HLDGS INC	$1,000	–	80	–	0.00%	–
SHOP	New	SHOPIFY INC F CLASS Acl a	$1,000	–	10	–	0.00%	–
GSB	New	GLOBALSCAPE INC	$1,000	–	330	–	0.00%	–
VEA	New	VANGUARD FTSE DEVELOPEDftse dev mkt etf	$1,000	–	33	–	0.00%	–
MOMO	New	MOMO INC F	$1,000	–	25	–	0.00%	–
VRTV	New	VERITIV CORPORATION	$1,000	–	19	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTE	$1,000	–	55	–	0.00%	–
IGIB	New	ISHARES INTERM CREDITinterm cr bd etf	$1,000	–	5	–	0.00%	–
ONEQ	New	FIDELITY NASDAQndq cp idx trk	$1,000	–	4	–	0.00%	–
TLT	New	ISHARES 20 PLS YEAR20yrtrbdetf	$1,000	–	8	–	0.00%	–
F	New	FORD MOTOR COMPANY	$1,000	–	125	–	0.00%	–
CRSP	New	CRISPR THERAPEUTICS Fnamed akt	$1,000	–	10	–	0.00%	–
HIMX	New	HIMAX TECHNOLOGIES F	$1,000	–	100	–	0.00%	–
BWEN	New	BROADWIND ENERGY	$1,000	–	370	–	0.00%	–
MFGP	New	MICRO FOCUS INTERNTNL F UNSPONSORED ADR 1 ADR REPS 1 ORD SHSspon adr new	$0	–	7	–	0.00%	–
MBOT	New	MICROBOT MEDICAL INC	$0	–	19	–	0.00%	–
DXC	New	D X C TECHNOLOGY CO	$0	–	4	–	0.00%	–
CY	New	CYPRESS SEMICONDUCTR	$0	–	30	–	0.00%	–
OCX	New	ONCOCYTE CORP 00500	$0	–	50	–	0.00%	–
LSXMA	New	LIBERTY MEDIA CORP SERIES A LIBERTY SIRIUS XM	$0	–	6	–	0.00%	–
FWONK	New	LIBERTY MEDIA CORP SERIES C LIBERTY MEDIA	$0	–	3	–	0.00%	–
FWONA	New	LIBERTY MEDIA CORP SERIES A LIBERTY MEDIA	$0	–	1	–	0.00%	–
CHW	New	CALAMOS GLOBAL DYNAMIC I	$0	–	0	–	0.00%	–
BMO	New	BANK OF MONTREAL F	$0	–	2	–	0.00%	–
PRSP	New	PERSPECTA INC	$0	–	2	–	0.00%	–
IGE	New	ISHARES NORTH AMER NATL RES ETFnorth amern nat	$0	–	10	–	0.00%	–

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