The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AGCO CORP COM 001084102 565 10,150 SH   SOLE   0 0 10,150
AVX CORP NEW COM 002444107 2,252 147,674 SH   SOLE   147,674 0 0
ABBOTT LABS COM 002824100 11,976 165,579 SH   SOLE   136,114 0 29,465
ALASKA AIR GROUP INC COM 011659109 1,037 17,045 SH   SOLE   17,045 0 0
ALLSTATE CORP COM 020002101 2,958 35,795 SH   SOLE   17,510 0 18,285
AMAZON COM INC COM 023135106 785 523 SH   SOLE   305 0 218
AMERCO COM 023586100 62,018 189,017 SH   SOLE   45,151 0 143,866
AMERICAN EXPRESS CO COM 025816109 44,907 471,111 SH   SOLE   100,910 0 370,201
AMGEN INC COM 031162100 11,532 59,238 SH   SOLE   57,668 0 1,570
ANALOG DEVICES INC COM 032654105 50,112 583,849 SH   SOLE   142,522 0 441,327
ANWORTH MORTGAGE ASSET CP COM 037347101 1,293 320,133 SH   SOLE   320,133 0 0
APPLE INC COM 037833100 102,139 647,513 SH   SOLE   225,004 0 422,509
ARCHER DANIELS MIDLAND CO COM 039483102 7,145 174,397 SH   SOLE   174,097 0 300
ARCOSA INC COM 039653100 1,072 38,713 SH   SOLE   38,699 0 14
BB&T CORP COM 054937107 5,122 118,244 SH   SOLE   118,244 0 0
BP PLC SPONSORED ADR 055622104 1,117 29,464 SH   SOLE   0 0 29,464
BANK AMER CORP COM 060505104 57,746 2,343,598 SH   SOLE   830,185 0 1,513,413
BANK NEW YORK MELLON CORP COM 064058100 8,648 183,728 SH   SOLE   125,234 0 58,494
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,672 12 SH   SOLE   0 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 135,276 662,532 SH   SOLE   162,053 0 500,479
BHP GROUP LIMITED SPONSORED ADS 088606108 894 18,511 SH   SOLE   18,511 0 0
BOEING CO COM 097023105 58,226 180,545 SH   SOLE   39,664 0 140,881
BRISTOL MYERS SQUIBB CO COM 110122108 876 16,847 SH   SOLE   0 0 16,847
CBS CORP NEW CL B 124857202 79,642 1,821,634 SH   SOLE   404,186 0 1,417,448
CVS HEALTH CORP COM 126650100 5,325 81,279 SH   SOLE   77,311 0 3,968
CDN IMPERIAL BK COMM TORONTO COM 136069101 3,310 44,412 SH   SOLE   44,412 0 0
CARMAX INC COM 143130102 71,364 1,137,637 SH   SOLE   236,298 0 901,339
CARNIVAL CORP UNIT 99/99/9999 143658300 2,278 46,204 SH   SOLE   22,410 0 23,794
CATERPILLAR INC DEL COM 149123101 7,583 59,672 SH   SOLE   58,523 0 1,149
CELANESE CORP DEL COM 150870103 7,570 84,140 SH   SOLE   84,140 0 0
CHEESECAKE FACTORY INC COM 163072101 1,017 23,367 SH   SOLE   0 0 23,367
CHEVRON CORP NEW COM 166764100 527 4,846 SH   SOLE   0 0 4,846
CITIGROUP INC COM NEW 172967424 36,362 698,483 SH   SOLE   207,728 0 490,755
COCA COLA CO COM 191216100 932 19,687 SH   SOLE   0 0 19,687
COHU INC COM 192576106 3,307 205,758 SH   SOLE   205,758 0 0
COMERICA INC COM 200340107 1,213 17,652 SH   SOLE   17,652 0 0
CONSOLIDATED EDISON INC COM 209115104 386 5,050 SH   SOLE   0 0 5,050
CORNING INC COM 219350105 10,792 357,234 SH   SOLE   357,234 0 0
CREE INC COM 225447101 615 14,375 SH   SOLE   0 0 14,375
Cummins Inc COM 231021106 6,987 52,285 SH   SOLE   52,285 0 0
DEERE & CO COM 244199105 9,357 62,732 SH   SOLE   60,404 0 2,328
DELTA AIR LINES INC DEL COM NEW 247361702 38,282 767,161 SH   SOLE   266,798 0 500,363
DIGITAL RLTY TR INC COM 253868103 7,355 69,031 SH   SOLE   69,031 0 0
DISNEY WALT CO COM DISNEY 254687106 53,946 491,990 SH   SOLE   186,278 0 305,712
DISCOVER FINL SVCS COM 254709108 292 4,950 SH   SOLE   0 0 4,950
Fifth Third Bancorp COM 316773100 5,317 225,974 SH   SOLE   225,974 0 0
FLUOR CORP NEW COM 343412102 1,380 42,861 SH   SOLE   42,861 0 0
FOOT LOCKER INC COM 344849104 2,471 46,440 SH   SOLE   46,440 0 0
GENERAL ELECTRIC CO COM 369604103 216 28,579 SH   SOLE   0 0 28,579
GILEAD SCIENCES INC COM 375558103 4,142 66,215 SH   SOLE   52,565 0 13,650
GOODYEAR TIRE & RUBR CO COM 382550101 4,691 229,840 SH   SOLE   229,810 0 30
GRAINGER W W INC COM 384802104 282 1,000 SH   SOLE   0 0 1,000
HSBC HLDGS PLC SPON ADR NEW 404280406 1,996 48,550 SH   SOLE   48,550 0 0
HALLIBURTON CO COM 406216101 11,708 440,483 SH   SOLE   190,014 0 250,469
HARLEY DAVIDSON INC COM 412822108 14,711 431,173 SH   SOLE   84,613 0 346,560
HollyFrontier Corp COM 436106108 4,524 88,496 SH   SOLE   88,496 0 0
HOLOGIC INC COM 436440101 1,083 26,350 SH   SOLE   0 0 26,350
HOME DEPOT INC COM 437076102 2,719 15,827 SH   SOLE   0 0 15,827
HONDA MOTOR LTD AMERN SHS 438128308 1,371 51,836 SH   SOLE   51,836 0 0
ING GROEP N V SPONSORED ADR 456837103 3,657 343,012 SH   SOLE   343,012 0 0
INTEL CORP COM 458140100 12,606 268,616 SH   SOLE   251,821 0 16,795
INTERNATIONAL BUSINESS MACHS COM 459200101 7,115 62,594 SH   SOLE   52,809 0 9,785
INTL PAPER CO COM 460146103 3,700 91,677 SH   SOLE   91,677 0 0
ISHARES INC MSCI THAILND ETF 464286624 1,378 16,643 SH   SOLE   16,643 0 0
ISHARES INC MSCI CHILE ETF 464286640 1,307 31,573 SH   SOLE   31,573 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,368 23,235 SH   SOLE   23,235 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,296 57,415 SH   SOLE   57,415 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 3,139 37,538 SH   SOLE   37,538 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,143 19,451 SH   SOLE   0 0 19,451
ISHARES TR RUS MDCP VAL ETF 464287473 233 3,056 SH   SOLE   0 0 3,056
ISHARES TR RUS 1000 ETF 464287622 3,103 22,376 SH   SOLE   22,201 0 175
ISHARES TR RUSSELL 2000 ETF 464287655 266 1,988 SH   SOLE   0 0 1,988
ISHARES TR CORE S&P US VLU 464287663 590 12,020 SH   SOLE   12,020 0 0
ISHARES TR US INDUSTRIALS 464287754 216 1,678 SH   SOLE   1,678 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,001 19,256 SH   SOLE   19,256 0 0
ISHARES TR SHORT TREAS BD 464288679 3,904 35,394 SH   SOLE   35,394 0 0
ISHARES TR MSCI PERU ETF 464289842 1,463 41,211 SH   SOLE   41,211 0 0
JABIL INC COM 466313103 3,019 121,771 SH   SOLE   121,771 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 65,370 1,118,195 SH   SOLE   249,277 0 868,918
JOHNSON & JOHNSON COM 478160104 11,652 90,290 SH   SOLE   62,725 0 27,565
KENNAMETAL INC COM 489170100 805 24,200 SH   SOLE   0 0 24,200
KEYCORP NEW COM 493267108 1,798 121,628 SH   SOLE   121,628 0 0
KIMBERLY CLARK CORP COM 494368103 6,265 54,989 SH   SOLE   53,739 0 1,250
KOHLS CORP COM 500255104 6,207 93,571 SH   SOLE   93,571 0 0
KROGER CO COM 501044101 2,344 85,225 SH   SOLE   85,225 0 0
KULICKE & SOFFA INDS INC COM 501242101 1,670 82,378 SH   SOLE   82,378 0 0
LAM RESEARCH CORP COM 512807108 4,047 29,719 SH   SOLE   29,719 0 0
LEGG MASON INC COM 524901105 694 27,200 SH   SOLE   0 0 27,200
LILLY ELI & CO COM 532457108 584 5,050 SH   SOLE   0 0 5,050
LOWES COS INC COM 548661107 5,390 58,355 SH   SOLE   56,334 0 2,021
M D C HLDGS INC COM 552676108 7,760 276,060 SH   SOLE   276,060 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 2,989 407,824 SH   SOLE   0 0 407,824
MATTEL INC COM 577081102 534 53,450 SH   SOLE   0 0 53,450
MCCORMICK & CO INC COM NON VTG 579780206 223 1,600 SH   SOLE   1,600 0 0
MCDONALDS CORP COM 580135101 3,616 20,364 SH   SOLE   0 0 20,364
MICROSOFT CORP COM 594918104 14,983 147,516 SH   SOLE   132,956 0 14,560
MICRON TECHNOLOGY INC COM 595112103 3,811 120,094 SH   SOLE   120,094 0 0
MICRON TECHNOLOGY INC COM 595112103 266 229 SH Put SOLE   0 0 229
MOHAWK INDS INC COM 608190104 56,568 483,654 SH   SOLE   111,744 0 371,910
MORGAN STANLEY COM NEW 617446448 288 7,256 SH   SOLE   0 0 7,256
NATIONAL OILWELL VARCO INC COM 637071101 2,432 94,643 SH   SOLE   94,643 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 840 89,304 SH   SOLE   89,304 0 0
NEWMONT MINING CORP COM 651639106 2,583 74,552 SH   SOLE   74,552 0 0
NIKE INC CL B 654106103 3,576 48,230 SH   SOLE   0 0 48,230
NORFOLK SOUTHERN CORP COM 655844108 9,827 65,718 SH   SOLE   65,682 0 36
NORTHERN TR CORP COM 665859104 1,021 12,217 SH   SOLE   0 0 12,217
OAKTREE CAP GROUP LLC UNIT CL A 674001201 685 17,236 SH   SOLE   0 0 17,236
OLD NATL BANCORP IND COM 680033107 5,439 353,187 SH   SOLE   353,187 0 0
OMNICOM GROUP INC COM 681919106 798 10,890 SH   SOLE   10,890 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,381 54,579 SH   SOLE   54,579 0 0
PPG INDS INC COM 693506107 44,287 433,206 SH   SOLE   100,692 0 332,514
PEPSICO INC COM 713448108 2,184 19,765 SH   SOLE   0 0 19,765
PFIZER INC COM 717081103 5,506 126,136 SH   SOLE   101,992 0 24,144
PROCTER AND GAMBLE CO COM 742718109 1,226 13,330 SH   SOLE   3,630 0 9,700
PRUDENTIAL FINL INC COM 744320102 7,065 86,637 SH   SOLE   86,498 0 139
QUALCOMM INC COM 747525103 9,417 165,481 SH   SOLE   96,189 0 69,292
RALPH LAUREN CORP CL A 751212101 866 8,370 SH   SOLE   0 0 8,370
REGENCY CTRS CORP COM 758849103 3,747 63,859 SH   SOLE   63,859 0 0
ROBERT HALF INTL INC COM 770323103 17,883 312,649 SH   SOLE   85,415 0 227,234
ROSS STORES INC COM 778296103 514 6,175 SH   SOLE   0 0 6,175
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,934 50,348 SH   SOLE   47,765 0 2,583
SCHEIN HENRY INC COM 806407102 685 8,725 SH   SOLE   0 0 8,725
SCHLUMBERGER LTD COM 806857108 3,175 88,012 SH   SOLE   78,278 0 9,734
SCHOLASTIC CORP COM 807066105 1,314 32,650 SH   SOLE   0 0 32,650
SCHWAB CHARLES CORP NEW COM 808513105 20,828 501,506 SH   SOLE   174,689 0 326,817
SHERWIN WILLIAMS CO COM 824348106 683 1,736 SH   SOLE   0 0 1,736
SMUCKER J M CO COM NEW 832696405 3,690 39,468 SH   SOLE   39,468 0 0
SPARK NETWORKS SE SPONSORED ADR 846517100 136 17,294 SH   SOLE   17,294 0 0
STARBUCKS CORP COM 855244109 50,630 786,179 SH   SOLE   207,119 0 579,060
SYMANTEC CORP COM 871503108 4,488 237,507 SH   SOLE   237,507 0 0
TJX COS INC NEW COM 872540109 248 5,550 SH   SOLE   0 0 5,550
TAPESTRY INC COM 876030107 5,941 176,012 SH   SOLE   174,212 0 1,800
THERMO FISHER SCIENTIFIC INC COM 883556102 255 1,138 SH   SOLE   0 0 1,138
TRINITY INDS INC COM 896522109 2,478 120,331 SH   SOLE   120,286 0 45
Tutor Perini Corp COM 901109108 2,171 135,958 SH   SOLE   135,958 0 0
TYSON FOODS INC CL A 902494103 4,365 81,736 SH   SOLE   81,736 0 0
UNILEVER PLC SPON ADR NEW 904767704 951 18,200 SH   SOLE   0 0 18,200
UNITED PARCEL SERVICE INC CL B 911312106 36,228 371,459 SH   SOLE   77,739 0 293,720
US FOODS HLDG CORP COM 912008109 30,980 797,120 SH   SOLE   256,006 0 541,114
UNITED TECHNOLOGIES CORP COM 913017109 936 8,794 SH   SOLE   0 0 8,794
VALMONT INDS INC COM 920253101 25,533 230,127 SH   SOLE   58,347 0 171,780
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,124 21,433 SH   SOLE   21,343 0 90
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,014 44,185 SH   SOLE   0 0 44,185
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,655 43,449 SH   SOLE   0 0 43,449
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 564 2,452 SH   SOLE   2,188 0 264
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 514 6,893 SH   SOLE   0 0 6,893
VANGUARD INDEX FDS SMALL CP ETF 922908751 410 3,105 SH   SOLE   0 0 3,105
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,054 16,094 SH   SOLE   0 0 16,094
WALMART INC COM 931142103 8,955 96,133 SH   SOLE   80,684 0 15,449
WALGREENS BOOTS ALLIANCE INC COM 931427108 19,893 291,133 SH   SOLE   59,621 0 231,512
WELLS FARGO CO NEW COM 949746101 5,898 127,989 SH   SOLE   99,776 0 28,213
WESTERN ASSET VAR RT STRG FD COM 957667108 1,495 96,433 SH   SOLE   0 0 96,433
WHIRLPOOL CORP COM 963320106 5,418 50,697 SH   SOLE   50,495 0 202
WILLIAMS SONOMA INC COM 969904101 2,364 46,852 SH   SOLE   46,852 0 0
QUANTA SVCS INC COM 74762e102 87,914 2,920,730 SH   SOLE   611,011 0 2,309,719
INVESCO QQQ TR UNIT SER 1 46090e103 301 1,951 SH   SOLE   1,951 0 0
TARGET CORP COM 87612E106 4,784 72,394 SH   SOLE   71,694 0 700
TOTAL S A SPONSORED ADR 89151e109 3,707 71,050 SH   SOLE   71,050 0 0
GLOBAL X FDS GLBX MSCI COLUM 37950e200 1,220 156,661 SH   SOLE   156,661 0 0
AT&T INC COM 00206r102 2,002 70,159 SH   SOLE   65,286 0 4,873
ABBVIE INC COM 00287y109 1,159 12,572 SH   SOLE   0 0 12,572
ALPHABET INC CAP STK CL C 02079K107 82,709 79,864 SH   SOLE   23,708 0 56,156
ALPHABET INC CAP STK CL A 02079k305 21,058 20,152 SH   SOLE   4,803 0 15,349
AMERICAN AIRLS GROUP INC COM 02376r102 50,484 1,572,222 SH   SOLE   367,087 0 1,205,135
BAKER HUGHES A GE CO CL A 05722g100 605 28,150 SH   SOLE   0 0 28,150
BENCHMARK ELECTRS INC COM 08160h101 3,805 179,664 SH   SOLE   179,664 0 0
BIOGEN INC COM 09062X103 5,564 18,489 SH   SOLE   18,464 0 25
BLACKSTONE GROUP L P COM UNIT LTD 09253u108 34,683 1,163,492 SH   SOLE   242,652 0 920,840
BLACKROCK DEBT STRAT FD INC COM NEW 09255r202 2,608 266,984 SH   SOLE   0 0 266,984
CBRE GROUP INC CL A 12504l109 60,218 1,503,964 SH   SOLE   368,541 0 1,135,423
CAPITAL ONE FINL CORP COM 14040h105 5,752 76,100 SH   SOLE   76,100 0 0
CARDINAL HEALTH INC COM 14149y108 2,502 56,096 SH   SOLE   56,096 0 0
CISCO SYS INC COM 17275R102 14,210 327,943 SH   SOLE   288,227 0 39,716
COMCAST CORP NEW CL A 20030N101 9,388 275,684 SH   SOLE   267,619 0 8,065
DSW Inc CL A 23334l102 2,172 87,929 SH   SOLE   87,929 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 322 34,155 SH   SOLE   34,155 0 0
DISCOVERY INC COM SER C 25470F302 892 38,645 SH   SOLE   0 0 38,645
EATON VANCE SH TM DR DIVR IN COM 27828v104 1,902 152,763 SH   SOLE   0 0 152,763
EXPEDIA GROUP INC COM NEW 30212p303 46,854 415,923 SH   SOLE   102,595 0 313,328
EXXON MOBIL CORP COM 30231G102 5,777 84,711 SH   SOLE   65,797 0 18,914
FACEBOOK INC CL A 30303m102 53,876 410,980 SH   SOLE   91,337 0 319,643
FEDEX CORP COM 31428x106 5,972 37,018 SH   SOLE   32,201 0 4,817
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473p744 1,250 55,562 SH   SOLE   55,562 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473p769 1,368 61,780 SH   SOLE   61,780 0 0
FRANKLIN TEMPLETON ETF TR FTSE AUSTRALIA 35473p843 1,265 57,312 SH   SOLE   57,312 0 0
GENERAL MTRS CO COM 37045V100 69,801 2,086,753 SH   SOLE   621,847 0 1,464,906
GLOBAL X FDS GLBX MSCI NORW 37950e747 1,225 106,173 SH   SOLE   106,173 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 36,198 216,688 SH   SOLE   66,356 0 150,332
HP INC COM 40434l105 392 19,150 SH   SOLE   0 0 19,150
HEWLETT PACKARD ENTERPRISE C COM 42824c109 1,077 81,500 SH   SOLE   0 0 81,500
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138g508 1,986 91,186 SH   SOLE   91,186 0 0
ISHARES TR MSCI INDONIA ETF 46429b309 1,344 54,152 SH   SOLE   54,152 0 0
ISHARES TR MSCI DENMARK ETF 46429b523 1,324 23,313 SH   SOLE   23,313 0 0
ISHARES TR FLTG RATE NT ETF 46429b655 4,157 82,553 SH   SOLE   82,553 0 0
ISHARES INC MSCI TAIWAN ETF 46434g772 1,293 40,881 SH   SOLE   40,881 0 0
ISHARES INC MSCI MLY ETF NEW 46434g814 1,402 47,107 SH   SOLE   47,107 0 0
ISHARES TR CORE INTL AGGR 46435g672 1,041 19,946 SH   SOLE   19,946 0 0
JPMORGAN CHASE & CO COM 46625H100 69,447 711,400 SH   SOLE   262,843 0 448,557
JEFFERIES FINL GROUP INC COM 47233w109 1,852 106,673 SH   SOLE   0 0 106,673
JUNIPER NETWORKS INC COM 48203r104 4,549 169,057 SH   SOLE   169,057 0 0
KIMCO RLTY CORP COM 49446r109 2,473 168,787 SH   SOLE   168,787 0 0
MFS INTER INCOME TR SH BEN INT 55273c107 2,369 645,481 SH   SOLE   0 0 645,481
MANPOWERGROUP INC COM 56418H100 5,883 90,783 SH   SOLE   87,633 0 3,150
MASTERCARD INCORPORATED CL A 57636q104 311 1,649 SH   SOLE   0 0 1,649
MCKESSON CORP COM 58155Q103 1,051 9,515 SH   SOLE   9,345 0 170
MERCK & CO INC COM 58933y105 4,087 53,487 SH   SOLE   48,719 0 4,768
METLIFE INC COM 59156R108 4,460 108,621 SH   SOLE   107,992 0 629
MOLSON COORS BREWING CO CL B 60871r209 1,140 20,300 SH   SOLE   0 0 20,300
MOSAIC CO NEW COM 61945c103 4,205 143,964 SH   SOLE   143,964 0 0
Netapp Inc COM 64110d104 776 13,008 SH   SOLE   13,008 0 0
NEWS CORP NEW CL A 65249b109 157 13,800 SH   SOLE   0 0 13,800
NEXTERA ENERGY INC COM 65339f101 2,174 12,505 SH   SOLE   0 0 12,505
Nutrien Ltd COM 67077m108 2,221 47,253 SH   SOLE   47,253 0 0
ORACLE CORP COM 68389x105 7,126 157,837 SH   SOLE   155,730 0 2,107
PGIM SHORT DURATION HIGH YIE COM 69346h100 3,884 298,090 SH   SOLE   0 0 298,090
PGIM GLOBAL SHORT DURATION H COM 69346j106 5,064 391,983 SH   SOLE   0 0 391,983
PHYSICIANS RLTY TR COM 71943u104 2,962 184,787 SH   SOLE   184,787 0 0
QURATE RETAIL INC COM SER A 74915m100 1,045 53,510 SH   SOLE   0 0 53,510
SPDR S&P 500 ETF TR TR UNIT 78462f103 12,077 48,324 SH   SOLE   38,857 0 9,467
SPDR S&P 500 ETF TR TR UNIT 78462f103 2,828 97,878 SH Call SOLE   0 0 97,878
SPDR S&P 500 ETF TR TR UNIT 78462f103 16,264 8,464 SH Put SOLE   0 0 8,464
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463x756 1,153 28,147 SH   SOLE   28,147 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467x109 253 1,086 SH   SOLE   1,086 0 0
SPDR SER TR BLOOMBERG SRT TR 78468r408 2,848 109,408 SH   SOLE   109,408 0 0
SANOFI SPONSORED ADR 80105N105 4,274 98,468 SH   SOLE   98,390 0 78
SHIRE PLC SPONSORED ADR 82481r106 5,466 31,403 SH   SOLE   31,353 0 50
SYNCHRONY FINL COM 87165b103 1,054 44,917 SH   SOLE   44,917 0 0
TERADATA CORP DEL COM 88076W103 1,383 36,050 SH   SOLE   0 0 36,050
3M CO COM 88579Y101 581 3,050 SH   SOLE   0 0 3,050
TWENTY FIRST CENTY FOX INC CL A 90130a101 1,107 23,000 SH   SOLE   0 0 23,000
VANECK VECTORS ETF TR OIL SVCS ETF 92189f718 212 15,121 SH   SOLE   15,121 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206c409 1,060 13,600 SH   SOLE   13,600 0 0
VARIAN MED SYS INC COM 92220P105 737 6,500 SH   SOLE   0 0 6,500
VERIZON COMMUNICATIONS INC COM 92343V104 5,070 90,169 SH   SOLE   89,537 0 632
VISA INC COM CL A 92826C839 200 1,519 SH   SOLE   0 0 1,519
VOYA PRIME RATE TR SH BEN INT 92913a100 352 78,295 SH   SOLE   0 0 78,295
WELLS FARGO MULTI SECTOR INC COM 94987d101 1,133 102,173 SH   SOLE   0 0 102,173
WESTERN ASSET HIGH INCM OPP COM 95766k109 2,092 477,590 SH   SOLE   0 0 477,590
WESTROCK CO COM 96145d105 1,645 43,567 SH   SOLE   43,567 0 0
YAMANA GOLD INC COM 98462y100 1,031 436,991 SH   SOLE   436,991 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 5,018 48,377 SH   SOLE   48,127 0 250
ALLERGAN PLC SHS G0177J108 639 4,782 SH   SOLE   4,782 0 0
AON PLC SHS CL A g0408v102 55,571 382,304 SH   SOLE   92,499 0 289,805
AXIS CAPITAL HOLDINGS LTD SHS g0692u109 4,879 94,482 SH   SOLE   94,482 0 0
EATON CORP PLC SHS g29183103 7,743 112,764 SH   SOLE   112,564 0 200
MARVELL TECHNOLOGY GROUP LTD ORD g5876h105 4,895 302,351 SH   SOLE   302,351 0 0
MEDTRONIC PLC SHS G5960L103 2,386 26,233 SH   SOLE   25,983 0 250
SEAGATE TECHNOLOGY PLC SHS g7945m107 5,549 143,790 SH   SOLE   143,790 0 0
SHIP FINANCE INTERNATIONAL L SHS g81075106 2,387 226,669 SH   SOLE   226,669 0 0
TECHNIPFMC PLC COM g87110105 307 15,683 SH   SOLE   0 0 15,683
TSAKOS ENERGY NAVIGATION LTD SHS g9108l108 1,376 517,432 SH   SOLE   517,432 0 0
CHUBB LIMITED COM h1467j104 259 2,005 SH   SOLE   0 0 2,005
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 7,984 81,649 SH   SOLE   81,649 0 0